PRVU — PreVu Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for PreVu, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
R2004 January 31st | 2005 January 29th | 2006 January 28th | 2007 February 3rd | 2008 February 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 42.4 | 48.8 | 45.6 | 19.9 | 7.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.12 | 3.64 | 4.06 | 3.13 | 3.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 142 | 142 | 137 | 105 | 76.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.7 | 44.6 | 41 | 38.9 | 13.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 216 | 189 | 180 | 145 | 90.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.7 | 55.5 | 34.4 | 30 | 29.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 130 | 93.5 | 71.8 | 66.8 | 46.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 85.4 | 95.1 | 108 | 78.5 | 44.1 |
Total Liabilities & Shareholders' Equity | 216 | 189 | 180 | 145 | 90.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |