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RIVAL TECHNOLOGIES INC (RVTI)

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  • 0.0051
  • 0.00000.00%
15min DelayClose Mar 27 10:38 ET
243.95KMarket Cap-0.03P/E (TTM)

RIVAL TECHNOLOGIES INC (RVTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
Assets
Current assets
Cash, cash equivalents and short term investments
-66.62%1.99K
--2.05K
-80.64%1.79K
-71.16%8.32K
-71.16%8.32K
-93.28%5.97K
--0
-96.22%9.24K
-91.79%28.86K
-91.79%28.86K
-Cash and cash equivalents
-66.62%1.99K
--2.05K
-80.64%1.79K
-71.16%8.32K
-71.16%8.32K
-93.28%5.97K
--0
-96.22%9.24K
-91.79%28.86K
-91.79%28.86K
Prepaid assets
--10K
--10K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
101.22%2.22K
93.47%2.22K
82.81%2.08K
3.93%1.88K
3.93%1.88K
Total current assets
46.39%11.99K
441.95%12.05K
-84.19%1.79K
-72.92%8.32K
-72.92%8.32K
-91.18%8.19K
-98.59%2.22K
-95.73%11.32K
-91.30%30.74K
-91.30%30.74K
Non current assets
Net PPE
-20.82%5.82K
-22.59%6.28K
-23.10%6.82K
-23.53%7.36K
-23.53%7.36K
-23.61%7.35K
-26.04%8.11K
-22.27%8.87K
-19.69%9.62K
-19.69%9.62K
-Gross PPE
----
----
----
0.00%19.32K
0.00%19.32K
----
----
----
-0.01%19.32K
-0.01%19.32K
-Accumulated depreciation
----
----
----
-23.35%-11.96K
-23.35%-11.96K
----
----
----
-32.14%-9.7K
-32.14%-9.7K
Goodwill and other intangible assets
--12.05K
--11.8K
--11.8K
--11.8K
--11.8K
----
----
----
--0
--0
-Other intangible assets
--12.05K
--11.8K
--11.8K
--11.8K
--11.8K
----
----
----
----
----
Total non current assets
143.12%17.86K
122.95%18.07K
109.97%18.61K
99.04%19.16K
99.04%19.16K
-23.61%7.35K
-26.04%8.11K
-22.26%8.87K
-19.70%9.62K
-19.70%9.62K
Total assets
92.12%29.85K
191.63%30.13K
1.07%20.4K
-31.92%27.48K
-31.92%27.48K
-84.83%15.54K
-93.89%10.33K
-92.71%20.19K
-88.95%40.36K
-88.95%40.36K
Liabilities
Current liabilities
Payables
91.49%309.94K
63.35%269.87K
96.89%243.8K
135.94%212.3K
135.94%212.3K
9.21%161.86K
28.19%165.21K
12.53%123.83K
-9.42%89.98K
-9.42%89.98K
-accounts payable
416.57%309.94K
520.11%269.87K
96.89%243.8K
135.94%212.3K
135.94%212.3K
-59.52%60K
-66.23%43.52K
12.53%123.83K
-9.42%89.98K
-9.42%89.98K
-Other payable
----
----
----
----
----
--101.86K
--121.69K
----
----
----
Current accrued expenses
75.80%135.16K
77.19%118.88K
77.80%103.74K
75.53%87.05K
75.53%87.05K
--76.89K
--67.1K
--58.35K
239.81%49.6K
239.81%49.6K
Current debt and capital lease obligation
17.92%653.95K
29.36%653.95K
19.70%603.95K
14.74%578.95K
14.74%578.95K
14.03%554.56K
-0.06%505.51K
0.00%504.56K
-0.22%504.56K
-0.22%504.56K
-Current debt
17.92%653.95K
29.36%653.95K
19.70%603.95K
14.74%578.95K
14.74%578.95K
14.03%554.56K
-0.06%505.51K
0.00%504.56K
-0.22%504.56K
-0.22%504.56K
Other current liabilities
----
----
----
----
----
----
----
----
--1
--1
Current liabilities
38.54%1.1M
41.32%1.04M
38.55%951.49K
36.35%878.3K
36.35%878.3K
24.19%793.3K
15.44%737.82K
10.95%686.73K
3.96%644.14K
3.96%644.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.54%1.1M
41.32%1.04M
38.55%951.49K
36.35%878.3K
36.35%878.3K
24.19%793.3K
15.44%737.82K
10.95%686.73K
3.96%644.14K
3.96%644.14K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.86%-12.59M
-3.71%-12.52M
-2.11%-12.27M
-1.97%-12.19M
-1.97%-12.19M
20.22%-12.12M
23.21%-12.07M
22.05%-12.02M
-3.11%-11.96M
-3.11%-11.96M
Paid-in capital
1.65%11.46M
1.65%11.46M
0.02%11.28M
0.02%11.28M
0.02%11.28M
1,706.74%11.27M
1,637.11%11.27M
1,656.73%11.27M
2,131.17%11.27M
2,131.17%11.27M
Gains losses not affecting retained earnings
-6.83%62.05K
-11.62%63.7K
-18.03%61.21K
-17.27%64.09K
-17.27%64.09K
1,546.12%66.6K
1,203.07%72.08K
1,413.07%74.68K
-11.64%77.47K
-11.64%77.47K
Other equity interest
---6K
---15K
----
----
----
----
----
----
---1
---1
Total stockholders'equity
-37.47%-1.07M
-39.19%-1.01M
-39.69%-931.09K
-40.92%-850.82K
-40.92%-850.82K
-45.02%-777.76K
-54.78%-727.49K
-94.85%-666.54K
-137.42%-603.77K
-137.42%-603.77K
Total equity
-37.47%-1.07M
-39.19%-1.01M
-39.69%-931.09K
-40.92%-850.82K
-40.92%-850.82K
-45.02%-777.76K
-54.78%-727.49K
-94.85%-666.54K
-137.42%-603.77K
-137.42%-603.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008
Assets
Current assets
Cash, cash equivalents and short term investments -66.62%1.99K--2.05K-80.64%1.79K-71.16%8.32K-71.16%8.32K-93.28%5.97K--0-96.22%9.24K-91.79%28.86K-91.79%28.86K
-Cash and cash equivalents -66.62%1.99K--2.05K-80.64%1.79K-71.16%8.32K-71.16%8.32K-93.28%5.97K--0-96.22%9.24K-91.79%28.86K-91.79%28.86K
Prepaid assets --10K--10K--------------------------------
Other current assets --------------------101.22%2.22K93.47%2.22K82.81%2.08K3.93%1.88K3.93%1.88K
Total current assets 46.39%11.99K441.95%12.05K-84.19%1.79K-72.92%8.32K-72.92%8.32K-91.18%8.19K-98.59%2.22K-95.73%11.32K-91.30%30.74K-91.30%30.74K
Non current assets
Net PPE -20.82%5.82K-22.59%6.28K-23.10%6.82K-23.53%7.36K-23.53%7.36K-23.61%7.35K-26.04%8.11K-22.27%8.87K-19.69%9.62K-19.69%9.62K
-Gross PPE ------------0.00%19.32K0.00%19.32K-------------0.01%19.32K-0.01%19.32K
-Accumulated depreciation -------------23.35%-11.96K-23.35%-11.96K-------------32.14%-9.7K-32.14%-9.7K
Goodwill and other intangible assets --12.05K--11.8K--11.8K--11.8K--11.8K--------------0--0
-Other intangible assets --12.05K--11.8K--11.8K--11.8K--11.8K--------------------
Total non current assets 143.12%17.86K122.95%18.07K109.97%18.61K99.04%19.16K99.04%19.16K-23.61%7.35K-26.04%8.11K-22.26%8.87K-19.70%9.62K-19.70%9.62K
Total assets 92.12%29.85K191.63%30.13K1.07%20.4K-31.92%27.48K-31.92%27.48K-84.83%15.54K-93.89%10.33K-92.71%20.19K-88.95%40.36K-88.95%40.36K
Liabilities
Current liabilities
Payables 91.49%309.94K63.35%269.87K96.89%243.8K135.94%212.3K135.94%212.3K9.21%161.86K28.19%165.21K12.53%123.83K-9.42%89.98K-9.42%89.98K
-accounts payable 416.57%309.94K520.11%269.87K96.89%243.8K135.94%212.3K135.94%212.3K-59.52%60K-66.23%43.52K12.53%123.83K-9.42%89.98K-9.42%89.98K
-Other payable ----------------------101.86K--121.69K------------
Current accrued expenses 75.80%135.16K77.19%118.88K77.80%103.74K75.53%87.05K75.53%87.05K--76.89K--67.1K--58.35K239.81%49.6K239.81%49.6K
Current debt and capital lease obligation 17.92%653.95K29.36%653.95K19.70%603.95K14.74%578.95K14.74%578.95K14.03%554.56K-0.06%505.51K0.00%504.56K-0.22%504.56K-0.22%504.56K
-Current debt 17.92%653.95K29.36%653.95K19.70%603.95K14.74%578.95K14.74%578.95K14.03%554.56K-0.06%505.51K0.00%504.56K-0.22%504.56K-0.22%504.56K
Other current liabilities ----------------------------------1--1
Current liabilities 38.54%1.1M41.32%1.04M38.55%951.49K36.35%878.3K36.35%878.3K24.19%793.3K15.44%737.82K10.95%686.73K3.96%644.14K3.96%644.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.54%1.1M41.32%1.04M38.55%951.49K36.35%878.3K36.35%878.3K24.19%793.3K15.44%737.82K10.95%686.73K3.96%644.14K3.96%644.14K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.86%-12.59M-3.71%-12.52M-2.11%-12.27M-1.97%-12.19M-1.97%-12.19M20.22%-12.12M23.21%-12.07M22.05%-12.02M-3.11%-11.96M-3.11%-11.96M
Paid-in capital 1.65%11.46M1.65%11.46M0.02%11.28M0.02%11.28M0.02%11.28M1,706.74%11.27M1,637.11%11.27M1,656.73%11.27M2,131.17%11.27M2,131.17%11.27M
Gains losses not affecting retained earnings -6.83%62.05K-11.62%63.7K-18.03%61.21K-17.27%64.09K-17.27%64.09K1,546.12%66.6K1,203.07%72.08K1,413.07%74.68K-11.64%77.47K-11.64%77.47K
Other equity interest ---6K---15K---------------------------1---1
Total stockholders'equity -37.47%-1.07M-39.19%-1.01M-39.69%-931.09K-40.92%-850.82K-40.92%-850.82K-45.02%-777.76K-54.78%-727.49K-94.85%-666.54K-137.42%-603.77K-137.42%-603.77K
Total equity -37.47%-1.07M-39.19%-1.01M-39.69%-931.09K-40.92%-850.82K-40.92%-850.82K-45.02%-777.76K-54.78%-727.49K-94.85%-666.54K-137.42%-603.77K-137.42%-603.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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