Radview Software Ltd
OTC:RDVWF
Balance Sheet
Balance Sheet Decomposition
Radview Software Ltd
Radview Software Ltd
Balance Sheet
Radview Software Ltd
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
8
|
33
|
13
|
8
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
8
|
33
|
13
|
8
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
10
|
37
|
15
|
9
|
4
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
11
+356%
|
40
+266%
|
17
-56%
|
11
-39%
|
5
-51%
|
4
-24%
|
2
-59%
|
1
-19%
|
2
+70%
|
1
-46%
|
1
-29%
|
1
+20%
|
1
-17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
3
|
10
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
|
| Long-Term Debt |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
6
N/A
|
8
+31%
|
11
+34%
|
5
-53%
|
4
-15%
|
3
-22%
|
4
+19%
|
4
-1%
|
3
-16%
|
4
+29%
|
4
-17%
|
5
+28%
|
4
-3%
|
4
-18%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
13
|
24
|
41
|
48
|
53
|
57
|
59
|
62
|
67
|
68
|
69
|
69
|
68
|
|
| Additional Paid In Capital |
7
|
16
|
59
|
55
|
55
|
55
|
57
|
57
|
60
|
65
|
65
|
65
|
65
|
65
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
N/A
|
29
+918%
|
12
-57%
|
6
-49%
|
2
-71%
|
0
N/A
|
2
-2 875%
|
2
+14%
|
2
-3%
|
2
-12%
|
4
-57%
|
3
+8%
|
3
+19%
|
|
| Total Liabilities & Equity |
2
N/A
|
11
+356%
|
40
+266%
|
17
-56%
|
11
-39%
|
5
-51%
|
4
-24%
|
2
-59%
|
1
-19%
|
2
+70%
|
1
-46%
|
1
-29%
|
1
+20%
|
1
-17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
4
|
16
|
16
|
16
|
17
|
21
|
21
|
21
|
77
|
77
|
77
|
77
|
77
|
|
| Preferred Shares Outstanding |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
82
|
82
|
82
|
82
|
82
|
|