Reviv3 Procare CO (RVIV) financial statements (2021 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)

11/30/2019
TTM
5/31/2019
5/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345346228
Cash and cash equivalents345346228
Inventory, net of allowances, customer advances and progress billings302265322
Inventory302265322
Prepaid expense  3
Advances on inventory purchases  3
Other undisclosed current assets538330
Total current assets:699693586
Noncurrent Assets
Other noncurrent assets534823
Total noncurrent assets:534823
TOTAL ASSETS:752741610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1673280
Accounts payable15215 
Other undisclosed accounts payable and accrued liabilities151880
Due to related parties800
Customer advances and deposits16
Other undisclosed current liabilities2120 
Total current liabilities:1965296
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1012 
Total noncurrent liabilities:1012 
Total liabilities:2066496
Stockholders' equity
Stockholders' equity attributable to parent546677513
Common stock444
Additional paid in capital5,3115,3114,997
Accumulated deficit(4,769)(4,638)(4,488)
Total stockholders' equity:546677513
TOTAL LIABILITIES AND EQUITY:752741610

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

11/30/2019
TTM
5/31/2019
5/31/2018
Revenues1,115993933
Revenue, net933
Cost of revenue
(Cost of Goods and Services Sold)
(556)(553)(576)
Gross profit:558440357
Operating expenses(681)(589)(696)
Operating loss:(123)(150)(339)
Nonoperating income (expense)2(0)(4)
Interest and debt expense(1)(0)(4)
Loss from continuing operations before equity method investments, income taxes:(122)(150)(346)
Other undisclosed income from continuing operations before income taxes104
Net loss available to common stockholders, diluted:(121)(150)(343)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
5/31/2019
5/31/2018
Net loss:(121)(150)(343)
Comprehensive loss, net of tax, attributable to parent:(121)(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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