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RadView Software Ltd. (RDVWF)
OTHER OTC:RDVWF
RadView Software (RDVWF) Financial Statements
2 Followers
RadView Software Financial Overview
| Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 768.00K | $ 641.00K | $ 795.00K | $ 916.00K | $ 840.00K |
| Gross Profit | $ 726.00K | $ 622.00K | $ 779.00K | $ 901.00K | $ 826.00K |
| EBIT | $ -592.00K | $ -859.00K | $ -1.05M | $ -774.00K | $ -831.00K |
| EBITDA | $ -592.00K | $ -859.00K | $ -1.05M | $ -774.00K | $ -831.00K |
| Net Income Common Stockholders | $ -1.09M | $ -954.00K | $ -1.13M | $ -1.64M | $ -917.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 880.00K | $ 1.42M | $ 2.63M | $ 2.47M | $ 229.00K |
| Total Assets | $ 2.18M | $ 3.08M | $ 3.93M | $ 3.51M | $ 1.37M |
| Total Debt | $ 344.00K | $ 281.00K | $ 219.00K | $ 156.00K | $ 94.00K |
| Net Debt | $ -536.00K | $ -1.14M | $ -2.42M | $ -2.31M | $ -135.00K |
| Total Liabilities | $ 4.29M | $ 3.85M | $ 3.74M | $ 3.54M | $ 3.41M |
| Stockholders Equity | $ -2.11M | $ -769.00K | $ 189.00K | $ -28.00K | $ -2.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
RadView Software Forecast EPS vs Actual EPS
Currently, no data available
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