RadView Software Ltd.
RDVWF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $404 | $207 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $237 | $257 | $372 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $25 | $59 | $26 |
| Total Curr. Assets | $546 | $721 | $569 | $930 |
| Property Plant & Equip (Net) | $0 | $0 | $8 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283 | $283 | $258 | $212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $283 | $283 | $266 | $251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $829 | $1,004 | $835 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $154 | $290 | $324 | $261 |
| Short-Term Debt | $0 | $0 | $0 | $593 |
| Tax Payable | $499 | $784 | $787 | $0 |
| Deferred Revenue | $587 | $825 | $744 | $850 |
| Other Curr. Liab. | $118 | $132 | $0 | $0 |
| Total Curr. Liab. | $1,896 | $2,372 | $2,640 | $3,309 |
| LT Debt | $1,088 | $1,028 | $968 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $618 | $1,018 | $1,164 | $240 |
| Total NC Liab. | $1,706 | $2,046 | $1,914 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,602 | $4,418 | $4,554 | $3,549 |
| Equity | – | – | – | – |
| Pref Stock | $191 | $191 | $191 | $191 |
| Common Stock | $188 | $188 | $188 | $188 |
| Retained Earnings | -$68,313 | -$68,924 | -$69,054 | -$67,577 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,773 | -$3,414 | -$3,719 | -$2,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $829 | $1,004 | $835 | $1,181 |
| Net Debt | $761 | $624 | $761 | $350 |