PreVu, Inc.
PRVU · OTC
1/31/2008 | 1/31/2007 | 1/31/2006 | 1/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $20 | $46 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $4 | $4 |
| Inventory | $58 | $75 | $86 | $86 |
| Other Curr. Assets | $7 | $7 | $2 | $3 |
| Total Curr. Assets | $76 | $105 | $137 | $142 |
| Property Plant & Equip (Net) | $14 | $39 | $41 | $45 |
| 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 | $2 | $2 |
| Total NC Assets | $14 | $40 | $43 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $145 | $180 | $189 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $12 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $29 |
| Other Curr. Liab. | $13 | $16 | $22 | $4 |
| Total Curr. Liab. | $30 | $30 | $34 | $56 |
| LT Debt | $0 | $20 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $17 | $17 | $18 |
| Total NC Liab. | $56 | $37 | $37 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $67 | $72 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136 | -$58 | -$26 | -$38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $141 | $136 | $134 | $133 |
| Total Equity | $5 | $79 | $108 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $145 | $180 | $189 |
| Net Debt | -$7 | $0 | -$26 | -$24 |