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)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments579409346228
Cash and cash equivalents579409346228
Inventory, net of allowances, customer advances and progress billings323288265322
Inventory323288265322
Prepaid expense   3
Advances on inventory purchases   3
Other undisclosed current assets931968330
Total current assets:995893693586
Noncurrent Assets
Other noncurrent assets2242504823
Total noncurrent assets:2242504823
TOTAL ASSETS:1,2201,143741610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3261293280
Accounts payable2769915 
Other undisclosed accounts payable and accrued liabilities50301880
Debt8777  
Due to related parties29200
Customer advances and deposits16
Other undisclosed current liabilities2113220 
Total current liabilities:4633405296
Noncurrent Liabilities
Long-term debt and lease obligation245290  
Long-term debt, excluding current maturities153158  
Finance lease, liability93132
Other undisclosed noncurrent liabilities7912 
Total noncurrent liabilities:25229912 
Total liabilities:7156386496
Stockholders' equity
Stockholders' equity attributable to parent504505677513
Common stock4444
Additional paid in capital5,3275,3115,3114,997
Accumulated deficit(4,827)(4,811)(4,638)(4,488)
Total stockholders' equity:504505677513
TOTAL LIABILITIES AND EQUITY:1,2201,143741610

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

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
Revenues1,0701,013993933
Revenue, net933
Cost of revenue
(Cost of Goods and Services Sold)
(430)(481)(553)(576)
Gross profit:641532440357
Operating expenses(695)(703)(589)(696)
Other undisclosed operating loss (0)  
Operating loss:(55)(171)(150)(339)
Nonoperating expense(3)(2)(0)(4)
Interest and debt expense(3)(2)(0)(4)
Loss from continuing operations before equity method investments, income taxes:(61)(175)(150)(346)
Other undisclosed income from continuing operations before income taxes3204
Net loss available to common stockholders, diluted:(58)(173)(150)(343)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
Net loss:(58)(173)(150)(343)
Comprehensive loss, net of tax, attributable to parent:(58)(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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