Reviv3 Procare Co (RVIV) financial statements (2022 and earlier)

Company profile

Business Address 9480 TELSTAR, SUITE 5
EL MONTE, CA 91731
State of Incorp. DE
Fiscal Year End May 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments481497409346228
Cash and cash equivalents481497409346228
Inventory, net of allowances, customer advances and progress billings342491288265322
Inventory342491288265322
Prepaid expense    3
Advances on inventory purchases    3
Other undisclosed current assets62531968330
Total current assets:8841,041893693586
Noncurrent Assets
Other noncurrent assets1762222504823
Total noncurrent assets:1762222504823
TOTAL ASSETS:1,0601,2631,143741610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3984591293280
Accounts payable3774369915 
Other undisclosed accounts payable and accrued liabilities2123301880
Debt2488977  
Due to related parties3354200
Customer advances and deposits16
Other undisclosed current liabilities2011013220 
Total current liabilities:6997123405296
Noncurrent Liabilities
Long-term debt and lease obligation 199290  
Long-term debt, excluding current maturities 152158  
Finance lease, liability 47132
Other undisclosed noncurrent liabilities46912 
Total noncurrent liabilities:420529912 
Total liabilities:7039176386496
Stockholders' equity
Stockholders' equity attributable to parent358346505677513
Common stock44444
Additional paid in capital5,4505,4505,3115,3114,997
Accumulated deficit(5,097)(5,109)(4,811)(4,638)(4,488)
Total stockholders' equity:358346505677513
TOTAL LIABILITIES AND EQUITY:1,0601,2631,143741610

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

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Revenues2,0541,6341,013993933
Revenue, net933
Cost of revenue
(Cost of Goods and Services Sold)
(692)(600)(481)(553)(576)
Gross profit:1,3621,034532440357
Operating expenses(1,689)(1,355)(703)(589)(696)
Other undisclosed operating loss  (0)  
Operating loss:(327)(321)(171)(150)(339)
Nonoperating income (expense)5823(2)(0)(4)
Interest and debt expense6329(2)(0)(4)
Loss from continuing operations before equity method investments, income taxes:(207)(268)(175)(150)(346)
Other undisclosed income (loss) from continuing operations before income taxes(63)(29)204
Net loss available to common stockholders, diluted:(269)(298)(173)(150)(343)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Net loss:(269)(298)(173)(150)(343)
Comprehensive loss, net of tax, attributable to parent:(269)(298)(173)(150)(343)

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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