PreVu Inc
OTC:PRVU
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|
P
|
PreVu Inc
OTC:PRVU
|
US |
Balance Sheet
Balance Sheet Decomposition
PreVu Inc
PreVu Inc
Balance Sheet
PreVu Inc
| Dec-1994 | Dec-1995 | Feb-1997 | Jan-1998 | Jan-1999 | Jan-2000 | Feb-2001 | Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
17
|
14
|
82
|
113
|
116
|
125
|
52
|
43
|
30
|
42
|
49
|
46
|
20
|
7
|
|
| Cash Equivalents |
17
|
14
|
82
|
113
|
116
|
125
|
52
|
43
|
30
|
42
|
49
|
46
|
20
|
7
|
|
| Total Receivables |
8
|
8
|
5
|
7
|
6
|
8
|
12
|
10
|
5
|
6
|
4
|
4
|
3
|
4
|
|
| Accounts Receivables |
8
|
8
|
5
|
6
|
5
|
8
|
6
|
4
|
4
|
5
|
3
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
6
|
6
|
2
|
1
|
0
|
2
|
1
|
1
|
|
| Inventory |
103
|
75
|
65
|
78
|
85
|
79
|
129
|
129
|
119
|
89
|
86
|
86
|
75
|
58
|
|
| Other Current Assets |
10
|
17
|
1
|
1
|
2
|
9
|
12
|
5
|
14
|
4
|
3
|
2
|
7
|
7
|
|
| Total Current Assets |
138
|
114
|
153
|
199
|
209
|
221
|
205
|
187
|
168
|
142
|
142
|
137
|
105
|
76
|
|
| PP&E Net |
97
|
66
|
17
|
25
|
36
|
50
|
82
|
110
|
74
|
72
|
45
|
41
|
39
|
14
|
|
| PP&E Gross |
97
|
66
|
17
|
25
|
36
|
50
|
82
|
110
|
74
|
72
|
45
|
41
|
39
|
14
|
|
| Accumulated Depreciation |
75
|
61
|
1
|
3
|
7
|
13
|
23
|
37
|
49
|
71
|
68
|
74
|
78
|
84
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
153
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
2
|
3
|
4
|
4
|
2
|
4
|
6
|
4
|
2
|
2
|
2
|
1
|
1
|
|
| Other Assets |
153
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
393
N/A
|
182
-54%
|
172
-5%
|
228
+32%
|
249
+9%
|
273
+10%
|
316
+16%
|
329
+4%
|
246
-25%
|
216
-12%
|
189
-13%
|
180
-5%
|
145
-19%
|
91
-38%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
18
|
12
|
11
|
12
|
17
|
11
|
18
|
39
|
19
|
10
|
18
|
12
|
14
|
16
|
|
| Accrued Liabilities |
42
|
53
|
34
|
40
|
33
|
48
|
46
|
34
|
25
|
28
|
23
|
17
|
15
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
5
|
0
|
0
|
0
|
|
| Other Current Liabilities |
125
|
84
|
24
|
27
|
27
|
35
|
40
|
14
|
15
|
10
|
10
|
6
|
1
|
1
|
|
| Total Current Liabilities |
185
|
148
|
68
|
79
|
78
|
94
|
104
|
86
|
60
|
80
|
56
|
34
|
30
|
30
|
|
| Long-Term Debt |
0
|
0
|
56
|
75
|
70
|
44
|
31
|
56
|
56
|
25
|
20
|
20
|
20
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
7
|
4
|
2
|
3
|
4
|
5
|
4
|
14
|
24
|
18
|
17
|
17
|
17
|
|
| Total Liabilities |
192
N/A
|
155
-19%
|
129
-17%
|
155
+21%
|
151
-3%
|
141
-6%
|
140
-1%
|
146
+5%
|
129
-11%
|
130
+1%
|
93
-28%
|
72
-23%
|
67
-7%
|
47
-30%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Retained Earnings |
65
|
108
|
24
|
35
|
43
|
74
|
116
|
98
|
19
|
15
|
38
|
26
|
58
|
136
|
|
| Additional Paid In Capital |
136
|
136
|
20
|
38
|
55
|
58
|
61
|
86
|
99
|
101
|
133
|
134
|
136
|
141
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
201
N/A
|
28
-86%
|
44
+59%
|
73
+66%
|
98
+35%
|
131
+34%
|
176
+34%
|
183
+4%
|
117
-36%
|
85
-27%
|
95
+11%
|
108
+14%
|
79
-27%
|
44
-44%
|
|
| Total Liabilities & Equity |
393
N/A
|
182
-54%
|
172
-5%
|
228
+32%
|
249
+9%
|
273
+10%
|
316
+16%
|
329
+4%
|
246
-25%
|
216
-12%
|
189
-13%
|
180
-5%
|
145
-19%
|
91
-38%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
14
|
16
|
17
|
17
|
19
|
20
|
21
|
39
|
39
|
39
|
39
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|