Emav Holdings Inc (RVNM) financial statements (2020 and earlier)

Company profile

Business Address 1900 MAIN STREET
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2128  
Cash and cash equivalents2128  
Prepaid expense178 
Deferred costs75   
Other undisclosed current assets (64)  
Total current assets:78142  
Noncurrent Assets
Property, plant and equipment335  
Total noncurrent assets:335  
TOTAL ASSETS:81176  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  13 
Accrued liabilities  13 
Debt18951  
Due to related parties23   
Other undisclosed current liabilities1102428
Total current liabilities:32276158
Noncurrent Liabilities
Long-term debt and lease obligation 48  
Long-term debt, excluding current maturities 48  
Other undisclosed noncurrent liabilities (16)  
Total noncurrent liabilities: 32  
Total liabilities:322108158
Stockholders' equity
Stockholders' equity attributable to parent, including:(241)68(15)(8)
Common stock48471212
Treasury stock, value(1)(1)  
Additional paid in capital5,0114,832203177
Accumulated deficit(5,299)(4,810)  
Other undisclosed stockholders' equity attributable to parent  (231)(197)
Total stockholders' equity:(241)68(15)(8)
TOTAL LIABILITIES AND EQUITY:81176  

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

12/31/2015
12/31/2014
10/31/2013
10/31/2012
Revenues3   
Other income3(27)
Cost of revenue
(Cost of Goods and Services Sold)
 (54)(8)(12)
Gross profit:3(54)(8)(12)
Operating expenses(412)(3,709)(33)(29)
Other undisclosed operating income (loss)(3)54  
Operating loss:(412)(3,709)(42)(40)
Interest and debt expense5127  
Net loss:(361)(3,682)(42)(40)
Other undisclosed net income (loss) attributable to parent(127)(54)812
Net loss available to common stockholders, diluted:(489)(3,735)(33)(29)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
10/31/2013
10/31/2012
Net loss:(361)(3,682)(42)(40)
Comprehensive loss, net of tax, attributable to parent:(361)(3,682)(42)(40)

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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