PRVU | PreVu, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2008	2007	2006	2005	2004	2003
Total Assets	90.58 Million	145.34 Million	179.86 Million	188.58 Million	204.12 Million	246.49 Million
Total Current Assets	76.09 Million	105.2 Million	137.24 Million	141.76 Million	141.54 Million	168.33 Million
Cash And Short Term Investments	7.36 Million	19.9 Million	45.55 Million	48.82 Million	42.4 Million	30.44 Million
Cash and Cash Equivalents	7.36 Million	19.9 Million	45.55 Million	48.82 Million	42.4 Million	30.44 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.6 Million	3.13 Million	4.06 Million	3.64 Million	6.12 Million	5.16 Million
Inventory	58.3 Million	74.89 Million	85.64 Million	86.05 Million	89.29 Million	118.7 Million
Other Current Assets	6.82 Million	7.26 Million	1.98 Million	3.24 Million	3.71 Million	6.44 Million
Total Non-Current Assets	14.49 Million	40.14 Million	42.62 Million	46.81 Million	62.58 Million	78.15 Million
Net PPE	13.68 Million	38.89 Million	41.04 Million	44.6 Million	60.04 Million	73.97 Million
Good Will And Intangible Assets	-	58 Thousand	-	-	2.53 Million	3.31 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	58 Thousand	-	-	2.53 Million	3.31 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	865 Thousand
Other Non Current Assets	815 Thousand	1.19 Million	1.57 Million	2.2 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	85.57 Million	66.84 Million	71.81 Million	93.47 Million	118.77 Million	129.26 Million
Total Current Liabilities	29.72 Million	30.01 Million	34.36 Million	55.54 Million	78.09 Million	59.78 Million
Account Payables	16.28 Million	14.33 Million	12.03 Million	17.69 Million	10.19 Million	19.49 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	5 Million	31.12 Million	-
Deferred Revenue	-	-	-	28.54 Million	6.47 Million	-
Other Current Liabilities	13.44 Million	15.67 Million	22.33 Million	4.3 Million	30.29 Million	40.29 Million
Total Non Current Liabilities	55.84 Million	36.83 Million	37.44 Million	37.92 Million	40.68 Million	69.47 Million
Long-Term Debt	-	20 Million	20 Million	20 Million	25.06 Million	55.69 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.84 Million	16.83 Million	17.44 Million	17.92 Million	13.89 Million	13.78 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.01 Million	78.5 Million	108.05 Million	95.1 Million	85.35 Million	117.22 Million
Stock Holders Equity	5.01 Million	78.5 Million	108.05 Million	95.1 Million	85.35 Million	117.22 Million
Common Stock	393 Thousand	392 Thousand	391 Thousand	389 Thousand	208 Thousand	205 Thousand
Retained Earnings	-135.87 Million	-58.33 Million	-26.2 Million	-38.38 Million	-14.78 Million	18.7 Million
Accumulated other comprehensive income	2000.00	2000.00	11 Thousand	4000.00	-699 Thousand	-694 Thousand
Common Stock Equity	5.01 Million	78.5 Million	108.05 Million	95.1 Million	85.35 Million	117.22 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	20 Million	20 Million	25 Million	56.18 Million	55.69 Million
Net Debt	-7.36 Million	91 Thousand	-25.55 Million	-23.82 Million	13.78 Million	25.25 Million

Breakdown	2008 Q1	2007 FY	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Total Assets	64.72 Million	90.58 Million	90.58 Million	136.23 Million	122.62 Million	120.46 Million
Total Current Assets	49.05 Million	76.09 Million	76.09 Million	99.71 Million	84.22 Million	81.03 Million
Cash And Short Term Investments	9.31 Million	7.36 Million	7.36 Million	-	8.47 Million	9.46 Million
Cash and Cash Equivalents	9.31 Million	7.36 Million	7.36 Million	-	8.47 Million	9.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.95 Million	3.6 Million	3.6 Million	3.97 Million	3.46 Million	2.93 Million
Inventory	33.77 Million	58.3 Million	58.3 Million	88.52 Million	64.17 Million	62.46 Million
Other Current Assets	3 Million	6.82 Million	6.82 Million	-	565 Thousand	6.16 Million
Total Non-Current Assets	15.67 Million	14.49 Million	14.49 Million	36.52 Million	38.4 Million	39.42 Million
Net PPE	14.78 Million	13.68 Million	13.68 Million	35.56 Million	37.35 Million	38.24 Million
Good Will And Intangible Assets	-	-	-	57 Thousand	58 Thousand	58 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	57 Thousand	58 Thousand	58 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	885 Thousand	815 Thousand	815 Thousand	902 Thousand	989 Thousand	1.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	83.44 Million	85.57 Million	85.57 Million	122.54 Million	104.31 Million	62.87 Million
Total Current Liabilities	29.85 Million	29.72 Million	29.72 Million	66.73 Million	34.81 Million	25 Million
Account Payables	9.03 Million	16.28 Million	16.28 Million	30.82 Million	20.92 Million	12.36 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	19.14 Million	-	-
Deferred Revenue	-	-	-	11.96 Million	-	-
Other Current Liabilities	20.82 Million	13.44 Million	13.44 Million	4.79 Million	13.89 Million	12.64 Million
Total Non Current Liabilities	53.59 Million	55.84 Million	55.84 Million	55.81 Million	69.5 Million	37.86 Million
Long-Term Debt	-	-	-	-	-	20 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	53.59 Million	55.84 Million	55.84 Million	55.81 Million	68.01 Million	17.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-18.72 Million	5.01 Million	5.01 Million	13.69 Million	18.3 Million	57.59 Million
Stock Holders Equity	-18.72 Million	5.01 Million	5.01 Million	13.69 Million	18.3 Million	57.59 Million
Common Stock	394 Thousand	393 Thousand	393 Thousand	393 Thousand	393 Thousand	392 Thousand
Retained Earnings	-158.24 Million	-135.87 Million	-135.87 Million	-127.49 Million	-108.97 Million	-79.59 Million
Accumulated other comprehensive income	2000.00	2000.00	2000.00	2000.00	2000.00	2000.00
Common Stock Equity	-18.72 Million	5.01 Million	5.01 Million	13.69 Million	18.3 Million	57.59 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	19.14 Million	-	20 Million
Net Debt	-9.31 Million	-7.36 Million	-7.36 Million	19.14 Million	-8.47 Million	10.53 Million

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