Rvue Holdings Inc (RVUE) financial statements (2021 and earlier)

Company profile

Business Address 17W220 22ND STREET
OAKBROOK TERRACE, IL 60181
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (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 investments934673268185419
Cash and cash equivalents934673268185419
Receivables  211191974 
Prepaid expense64123149694770
Other undisclosed current assets103     333
Total current assets:17746119170356306821
Noncurrent Assets
Property, plant and equipment  00001
Other undisclosed noncurrent assets154138127141130130140
Total noncurrent assets:154138127141130131141
TOTAL ASSETS:330184246311486436962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197129114378443165373
Accounts payable88627214635586169
Accrued liabilities10967332288779205
Interest and dividends payable  94   
Debt40 12101   
Derivative instruments and hedges, liabilities  124103   
Deferred revenue and credits33181111111111
Other undisclosed current liabilities  1442946  
Total current liabilities:270147405622499175384
Noncurrent Liabilities
Total liabilities:270147405622499175384
Stockholders' equity
Stockholders' equity attributable to parent6037(159)(311)(13)261578
Common stock265244174142142142141
Additional paid in capital14,75414,48613,74013,23613,21813,19913,106
Accumulated deficit(14,958)(14,692)(14,073)(13,689)(13,373)(13,080)(12,668)
Total stockholders' equity:6037(159)(311)(13)261578
TOTAL LIABILITIES AND EQUITY:330184246311486436962

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
Revenues149221256165574105531
Revenue, net 189   73 
Cost of revenue(105)(167)(199)(115)(502)(65)(411)
Gross profit:445457507340121
Operating expenses(310)(415)(403)(332)(365)(930)(941)
Operating loss:(266)(361)(346)(282)(293)(890)(820)
Nonoperating income
(Investment Income, Nonoperating)
 129212   
Interest and debt expense(0)13(49)(32)(0)  
Loss from continuing operations before equity method investments, income taxes:(266)(219)(375)(312)(293)(890)(820)
Other undisclosed income (loss) from continuing operations before income taxes (401)(9)(4) 479784
Net loss available to common stockholders, diluted:(266)(619)(384)(316)(293)(411)(36)

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 loss:(266)(619)(384)(316)(293)(411)(36)
Comprehensive loss, net of tax, attributable to parent:(266)(619)(384)(316)(293)(411)(36)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: