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 | -467.30K | -448.00K | -253.30K | -235.80K | -219.60K |
| Total Depreciation and Amortization | 1.50K | 1.80K | 2.10K | 2.40K | 2.10K |
| Total Amortization of Deferred Charges | 18.00K | 9.00K | -- | -- | -- |
| Total Other Non-Cash Items | 162.30K | 162.20K | 2.20K | 2.10K | 0.00 |
| Change in Net Operating Assets | 198.60K | 148.60K | 167.40K | 161.60K | 93.50K |
| Cash from Operations | -86.80K | -126.20K | -81.60K | -69.70K | -124.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -11.80K | -11.80K | -11.80K | -- |
| Cash from Investing | -12.00K | -11.80K | -11.80K | -11.80K | -- |
| Total Debt Issued | 100.00K | 149.00K | 100.00K | 75.00K | 50.00K |
| Total Debt Repaid | -600.00 | -600.00 | -600.00 | -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 | 99.40K | 148.40K | 99.40K | 74.40K | 50.00K |
| Foreign Exchange rate Adjustments | -4.60K | -8.40K | -13.50K | -13.40K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | 2.20K | -7.30K | -20.40K | -84.50K |
