Rvue Holdings Inc (RVUE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
17W220 22ND STREET OAKBROOK TERRACE, IL 60181 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 | 34 | 67 | 3 | 268 | 185 | 419 | |||
| Cash and cash equivalents | 34 | 67 | 3 | 268 | 185 | 419 | |||
| Receivables | 21 | 119 | 19 | 74 | |||||
| Prepaid expense | 12 | 31 | 49 | 69 | 47 | 70 | |||
| Other undisclosed current assets | 333 | ||||||||
| Total current assets: | 46 | 119 | 170 | 356 | 306 | 821 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 1 | ||||
| Other undisclosed noncurrent assets | 138 | 127 | 141 | 130 | 130 | 140 | |||
| Total noncurrent assets: | 138 | 127 | 141 | 130 | 131 | 141 | |||
| TOTAL ASSETS: | 184 | 246 | 311 | 486 | 436 | 962 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 129 | 114 | 378 | 443 | 165 | 373 | |||
| Interest and dividends payable | 9 | 4 | |||||||
| Accounts payable | 62 | 72 | 146 | 355 | 86 | 169 | |||
| Accrued liabilities | 67 | 33 | 228 | 87 | 79 | 205 | |||
| Debt | 12 | 101 | |||||||
| Derivative instruments and hedges, liabilities | 124 | 103 | |||||||
| Deferred revenue and credits | 18 | 11 | 11 | 11 | 11 | 11 | |||
| Other undisclosed current liabilities | 144 | 29 | 46 | ||||||
| Total current liabilities: | 147 | 405 | 622 | 499 | 175 | 384 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 147 | 405 | 622 | 499 | 175 | 384 | |||
| Equity | |||||||||
| Equity, attributable to parent | 37 | (159) | (311) | (13) | 261 | 578 | |||
| Common stock | 244 | 174 | 142 | 142 | 142 | 141 | |||
| Additional paid in capital | 14,486 | 13,740 | 13,236 | 13,218 | 13,199 | 13,106 | |||
| Accumulated deficit | (14,692) | (14,073) | (13,689) | (13,373) | (13,080) | (12,668) | |||
| Total equity: | 37 | (159) | (311) | (13) | 261 | 578 | |||
| TOTAL LIABILITIES AND EQUITY: | 184 | 246 | 311 | 486 | 436 | 962 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 221 | 256 | 165 | 574 | 105 | 531 | ||
| Revenue, net | 189 | 73 | ||||||
| Cost of revenue | (167) | (199) | (115) | (502) | (65) | (411) | ||
| Gross profit: | 54 | 57 | 50 | 73 | 40 | 121 | ||
| Operating expenses | (415) | (403) | (332) | (365) | (930) | (941) | ||
| Operating loss: | (361) | (346) | (282) | (293) | (890) | (820) | ||
| Nonoperating income (Investment Income, Nonoperating) | 129 | 21 | 2 | |||||
| Interest and debt expense | 13 | (49) | (32) | (0) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (219) | (375) | (312) | (293) | (890) | (820) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (401) | (9) | (4) | 479 | 784 | |||
| Loss from continuing operations: | (619) | (384) | (316) | (293) | (411) | (36) | ||
| Loss before gain (loss) on sale of properties: | (619) | (384) | (316) | (293) | (411) | (36) | ||
| Net loss available to common stockholders, diluted: | (619) | (384) | (316) | (293) | (411) | (36) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (619) | (384) | (316) | (293) | (411) | (36) | ||
| Comprehensive loss, net of tax, attributable to parent: | (619) | (384) | (316) | (293) | (411) | (36) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.