PreVu, Inc.
PRVU · OTC
4/30/2008 | 1/31/2008 | 10/31/2007 | 7/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $3 |
| Inventory | $34 | $58 | $89 | $64 |
| Other Curr. Assets | $3 | $7 | $0 | $1 |
| Total Curr. Assets | $49 | $76 | $100 | $84 |
| Property Plant & Equip (Net) | $15 | $14 | $36 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $16 | $14 | $37 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $91 | $136 | $123 |
| Liabilities | – | – | – | – |
| Payables | $9 | $16 | $31 | $21 |
| Short-Term Debt | $0 | $0 | $19 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $0 |
| Other Curr. Liab. | $21 | $13 | $5 | $14 |
| Total Curr. Liab. | $30 | $30 | $67 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $54 | $56 | $56 | $68 |
| Total NC Liab. | $54 | $56 | $56 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $86 | $123 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$158 | -$136 | -$127 | -$109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $139 | $141 | $141 | $127 |
| Total Equity | -$19 | $5 | $14 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $91 | $136 | $123 |
| Net Debt | -$9 | -$7 | $19 | -$8 |