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 | 74.66% | -226.45% | -6.60% | -62.28% | 23.16% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.94% | 159,900.00% | -95.24% | -- | -- |
| Change in Net Operating Assets | 80.77% | -35.27% | -23.25% | 881.25% | -87.20% |
| Cash from Operations | 103.45% | -81.88% | -272.73% | 79.52% | -394.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 100.00% | 0.00% | -48.98% | 4,800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -100.00% | 100.00% | 2.46% | -50.20% | 4,800.00% |
| Foreign Exchange rate Adjustments | -168.00% | 186.21% | -16.00% | 54.55% | -111.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | 104.62% | -370.83% | -60.00% | 165.22% |
