Reve Technologies, Inc. (BSSP)
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| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Total Assets | 57.09 Thousand | 2374.00 | 388.00 | 4167.00 |
| Total Current Assets | 55.22 Thousand | 1345.00 | 154.00 | 3651.00 |
| Cash And Short Term Investments | 48.92 Thousand | 120.00 | 154.00 | 3651.00 |
| Cash and Cash Equivalents | 48.92 Thousand | 120.00 | 154.00 | 3651.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 1866.00 | 1029.00 | 234.00 | 516.00 |
| Net PPE | 1866.00 | 1029.00 | - | - |
| Good Will And Intangible Assets | - | - | 234.00 | 516.00 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | 516.00 |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 464.69 Thousand | 125.88 Thousand | 21.62 Thousand | 80.34 Thousand |
| Total Current Liabilities | 370.99 Thousand | 115.74 Thousand | 1258.00 | - |
| Account Payables | 8739.00 | 5218.00 | 1258.00 | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 249.11 Thousand | 105.46 Thousand | - | - |
| Deferred Revenue | 21.6 Thousand | - | - | - |
| Other Current Liabilities | 91.52 Thousand | 5057.00 | - | - |
| Total Non Current Liabilities | 93.7 Thousand | 10.14 Thousand | 20.36 Thousand | 80.34 Thousand |
| Long-Term Debt | 1064.00 | 9956.00 | 19.94 Thousand | 76.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 92.64 Thousand | 185.00 | 423.00 | 4219.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | -407.6 Thousand | -123.5 Thousand | -21.23 Thousand | -76.17 Thousand |
| Stock Holders Equity | -407.6 Thousand | -123.5 Thousand | -21.23 Thousand | -76.17 Thousand |
| Common Stock | 36.99 Thousand | 75.02 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -803.4 Thousand | -362.03 Thousand | -173.57 Thousand | -125.23 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -407.6 Thousand | -123.5 Thousand | -21.23 Thousand | -76.17 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 250.18 Thousand | 115.42 Thousand | 19.94 Thousand | 76.12 Thousand |
| Net Debt | 201.25 Thousand | 115.3 Thousand | 19.78 Thousand | 72.47 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.95 Thousand | 21 Thousand | 37.62 Thousand | 57.09 Thousand | 57.09 Thousand | 2344.00 |
| Total Current Assets | 1000.00 | 14.01 Thousand | 33.5 Thousand | 55.22 Thousand | 55.22 Thousand | 1613.00 |
| Cash And Short Term Investments | 1000.00 | 14.01 Thousand | 33.5 Thousand | 48.92 Thousand | 48.92 Thousand | 1613.00 |
| Cash and Cash Equivalents | 1000.00 | 14.01 Thousand | 33.5 Thousand | 48.92 Thousand | 48.92 Thousand | 1613.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 9952.00 | 6986.00 | 4117.00 | 1866.00 | 1866.00 | 731.00 |
| Net PPE | 1261.00 | 1463.00 | 1665.00 | 1866.00 | 1866.00 | 731.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8691.00 | 5523.00 | 2452.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 873 Thousand | 1.02 Million | 621.7 Thousand | 464.69 Thousand | 464.69 Thousand | 233.25 Thousand |
| Total Current Liabilities | 699.18 Thousand | 725.44 Thousand | 462.54 Thousand | 370.99 Thousand | 370.99 Thousand | 233.25 Thousand |
| Account Payables | 198.03 Thousand | 167.39 Thousand | 10.11 Thousand | 8739.00 | 8739.00 | 2203.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 351.32 Thousand | 344.77 Thousand | 311.32 Thousand | 249.11 Thousand | 249.11 Thousand | 215.02 Thousand |
| Deferred Revenue | 33.68 Thousand | 32.83 Thousand | 27.19 Thousand | 21.6 Thousand | 21.6 Thousand | - |
| Other Current Liabilities | 116.14 Thousand | 180.43 Thousand | 113.91 Thousand | 91.52 Thousand | 91.52 Thousand | 16.03 Thousand |
| Total Non Current Liabilities | 173.82 Thousand | 303.23 Thousand | 159.16 Thousand | 93.7 Thousand | 93.7 Thousand | - |
| Long-Term Debt | 26.23 Thousand | 38.15 Thousand | 18.78 Thousand | 1064.00 | 1064.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.59 Thousand | 265.08 Thousand | 140.37 Thousand | 92.64 Thousand | 92.64 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -862.05 Thousand | -1 Million | -584.08 Thousand | -407.6 Thousand | -407.6 Thousand | -230.91 Thousand |
| Stock Holders Equity | -862.05 Thousand | -1 Million | -584.08 Thousand | -407.6 Thousand | -407.6 Thousand | -230.91 Thousand |
| Common Stock | 57.44 Thousand | 37.42 Thousand | 36.99 Thousand | 36.99 Thousand | 36.99 Thousand | 36.99 Thousand |
| Retained Earnings | -1.51 Million | -1.45 Million | -979.87 Thousand | -803.4 Thousand | -803.4 Thousand | -598.59 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -862.05 Thousand | -1 Million | -584.08 Thousand | -407.6 Thousand | -407.6 Thousand | -230.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 377.55 Thousand | 382.92 Thousand | 330.1 Thousand | 250.18 Thousand | 250.18 Thousand | 215.02 Thousand |
| Net Debt | 376.55 Thousand | 368.9 Thousand | 296.6 Thousand | 201.25 Thousand | 201.25 Thousand | 213.4 Thousand |
VERA
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VEL
2491
2362
3526