PreVu, Inc.
PRVU · OTC
1/31/2008 | 1/31/2007 | 1/31/2006 | 1/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,362 | $19,909 | $45,552 | $48,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,603 | $3,132 | $4,063 | $3,643 |
| Inventory | $58,307 | $74,897 | $85,645 | $86,059 |
| Other Curr. Assets | $6,821 | $7,267 | $1,987 | $3,246 |
| Total Curr. Assets | $76,093 | $105,205 | $137,247 | $141,769 |
| Property Plant & Equip (Net) | $13,681 | $38,890 | $41,045 | $44,606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $58 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $815 | $1,192 | $1,576 | $2,205 |
| Total NC Assets | $14,496 | $40,140 | $42,621 | $46,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,589 | $145,345 | $179,868 | $188,580 |
| Liabilities | – | – | – | – |
| Payables | $16,288 | $14,337 | $12,036 | $17,697 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $28,544 |
| Other Curr. Liab. | $13,441 | $15,675 | $22,333 | $4,307 |
| Total Curr. Liab. | $29,729 | $30,012 | $34,369 | $55,548 |
| LT Debt | $0 | $20,000 | $20,000 | $20,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,841 | $16,832 | $17,445 | $17,925 |
| Total NC Liab. | $55,841 | $36,832 | $37,445 | $37,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,570 | $66,844 | $71,814 | $93,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $392 | $391 | $389 |
| Retained Earnings | -$135,876 | -$58,334 | -$26,201 | -$38,389 |
| AOCI | $2 | $2 | $11 | $4 |
| Other Equity | $140,500 | $136,441 | $133,853 | $133,103 |
| Total Equity | $5,019 | $78,501 | $108,054 | $95,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,589 | $145,345 | $179,868 | $188,580 |
| Net Debt | -$7,362 | $91 | -$25,552 | -$23,821 |