Rival Technologies, Inc.
RVTI
$0.0156
-$0.0344-68.80%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -64.10K | -253.00K | -77.50K | -72.70K | -44.80K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 0.00 | 800.00 |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 160.00K | 100.00 | 2.10K | -- |
| Change in Net Operating Assets | 56.40K | 31.20K | 48.20K | 62.80K | 6.40K |
| Cash from Operations | 1.80K | -52.20K | -28.70K | -7.70K | -37.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -- | -- | -11.80K | -- |
| Cash from Investing | -200.00 | -- | -- | -11.80K | -- |
| Total Debt Issued | 0.00 | 50.00K | 25.00K | 25.00K | 49.00K |
| Total Debt Repaid | -- | -- | -- | -600.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 50.00K | 25.00K | 24.40K | 49.00K |
| Foreign Exchange rate Adjustments | -1.70K | 2.50K | -2.90K | -2.50K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 300.00 | -6.50K | 2.40K | 6.00K |
