RDVWF — Radview Software Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Radview Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.88 | 0.243 | 0.207 | 0.404 | 0.327 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.728 | 0.413 | 0.257 | 0.237 | 0.166 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.76 | 0.93 | 0.569 | 0.721 | 0.546 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.068 | 0.035 | 0.008 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.18 | 1.18 | 0.835 | 1 | 0.829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.57 | 3.31 | 2.42 | 2.37 | 1.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.29 | 3.55 | 4.55 | 4.42 | 3.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -2.11 | -2.37 | -3.72 | -3.41 | -2.77 |
Total Liabilities & Shareholders' Equity | 2.18 | 1.18 | 0.835 | 1 | 0.829 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |