Revium Rx
RVRC
$0.50
$0.098924.66%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -182.00K | -70.50K | -4.40K | -3.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -11.30K | 55.00K | 23.80K | -7.40K | |
| Cash from Operations | -193.40K | -15.50K | 19.40K | -11.00K | |
| Capital Expenditure | -85.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -85.70K | -- | -- | -- | |
| Total Debt Issued | 179.00K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 2.90K | -- | -- | 1.50K | |
| Repurchase of Common Stock | -- | -1.10K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 127.20K | -- | -- | -- | |
| Cash from Financing | 309.00K | -1.10K | -- | 1.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 30.00K | -16.60K | 19.40K | -9.50K | |
