Emav Holdings Inc (RVNM) financial statements (2020 and earlier)

Company profile

Business Address 1900 MAIN STREET
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 102112238128
Cash and cash equivalents 102112238128
Prepaid expense 1135353578
Deferred costs757575    
Other undisclosed current assets   (5)(11)(19)(64)
Total current assets:758678404654142
Noncurrent Assets
Property, plant and equipment23328303235
Total noncurrent assets:23328303235
TOTAL ASSETS:778981687686176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities611 876 
Accrued liabilities611 876 
Interest and dividends payable   1   
Debt20116318959555851
Due to related parties352323232313 
Other undisclosed current liabilities7332,31911098552524
Total current liabilities:9762,51632218814010276
Noncurrent Liabilities
Long-term debt and lease obligation   18283848
Long-term debt, excluding current maturities   18283848
Other undisclosed noncurrent liabilities   (7)(10)(13)(16)
Total noncurrent liabilities:   11192532
Total liabilities:9762,516322199159127108
Stockholders' equity
Stockholders' equity attributable to parent(899)(2,427)(241)(131)(83)(41)68
Common stock50494848484847
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital5,1335,1135,0114,9954,9034,8834,832
Accumulated deficit(6,081)(7,588)(5,299)(5,173)(5,033)(4,971)(4,810)
Other undisclosed stockholders' equity   (0)   
Total stockholders' equity:(899)(2,427)(241)(131)(83)(41)68
TOTAL LIABILITIES AND EQUITY:778981687686176

Income statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Other income1,546(2,172) (15)(4)(9)
Gross profit:1,546 3    
Operating expenses(39)(117)(77)(125)(59)(151)(3,276)
Other undisclosed operating income (loss)(1,546)2,172(3)1549 
Operating loss:(39)(117)(77)(125)(59)(151)(3,276)
Interest and debt expense66502414498
Net income (loss):27(67)(53)(111)(55)(142)(3,267)
Other undisclosed net income (loss) attributable to parent1,480(2,222)(73)(29)(7)(18)(16)
Net income (loss) available to common stockholders, diluted:1,507(2,289)(126)(140)(62)(160)(3,284)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):27(67)(53)(111)(55)(142)(3,267)
Comprehensive income (loss), net of tax, attributable to parent:27(67)(53)(111)(55)(142)(3,267)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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