RadView Software Ltd. (RDVWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 2, 2025
RadView Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
Cash & Equivalents | 0.33 | 0.4 | 0.21 | 0.24 | 0.88 | Upgrade
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Cash & Short-Term Investments | 0.33 | 0.4 | 0.21 | 0.24 | 0.88 | Upgrade
|
Cash Growth | -19.06% | 95.17% | -14.82% | -72.39% | 284.28% | Upgrade
|
Accounts Receivable | 0.16 | 0.2 | 0.24 | 0.37 | 0.65 | Upgrade
|
Other Receivables | 0 | 0.04 | 0.02 | 0.04 | 0.08 | Upgrade
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Receivables | 0.17 | 0.24 | 0.26 | 0.41 | 0.73 | Upgrade
|
Prepaid Expenses | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
|
Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Other Current Assets | - | 0.03 | 0.03 | 0.21 | 0.08 | Upgrade
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Total Current Assets | 0.55 | 0.72 | 0.57 | 0.93 | 1.76 | Upgrade
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Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.07 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0 | 0.02 | Upgrade
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Other Long-Term Assets | 0.28 | 0.28 | 0.26 | 0.21 | 0.33 | Upgrade
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Total Assets | 0.83 | 1 | 0.84 | 1.18 | 2.18 | Upgrade
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Accounts Payable | 0.15 | 0.29 | 0.32 | 0.26 | 0.28 | Upgrade
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Accrued Expenses | 1.16 | 1.26 | 1.35 | 1.61 | 2.15 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.59 | - | Upgrade
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Current Unearned Revenue | 0.59 | 0.83 | 0.74 | 0.85 | 1.14 | Upgrade
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Total Current Liabilities | 1.9 | 2.37 | 2.42 | 3.31 | 3.57 | Upgrade
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Long-Term Debt | 1.09 | 1.03 | 0.97 | - | 0.34 | Upgrade
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Other Long-Term Liabilities | 0.28 | 0.68 | 0.86 | - | - | Upgrade
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Total Liabilities | 3.6 | 4.42 | 4.55 | 3.55 | 4.29 | Upgrade
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Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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Additional Paid-In Capital | 65.26 | 65.23 | 65.06 | 64.93 | 64.84 | Upgrade
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Retained Earnings | -68.31 | -68.92 | -69.05 | -67.58 | -67.22 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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Total Common Equity | -2.96 | -3.61 | -3.91 | -2.56 | -2.3 | Upgrade
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Shareholders' Equity | -2.77 | -3.41 | -3.72 | -2.37 | -2.11 | Upgrade
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Total Liabilities & Equity | 0.83 | 1 | 0.84 | 1.18 | 2.18 | Upgrade
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Total Debt | 1.09 | 1.03 | 0.97 | 0.59 | 0.34 | Upgrade
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Net Cash (Debt) | -0.76 | -0.62 | -0.76 | -0.35 | 0.54 | Upgrade
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Net Cash Growth | - | - | - | - | 297.04% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 76.9 | 76.9 | 76.9 | 76.9 | 158.57 | Upgrade
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Total Common Shares Outstanding | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | Upgrade
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Working Capital | -1.35 | -1.65 | -1.85 | -2.38 | -1.81 | Upgrade
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Book Value Per Share | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 | Upgrade
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Tangible Book Value | -2.96 | -3.61 | -3.91 | -2.56 | -2.3 | Upgrade
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Tangible Book Value Per Share | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 | Upgrade
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Machinery | - | - | 3.91 | 3.91 | 3.9 | Upgrade
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Leasehold Improvements | - | - | 0.2 | 0.2 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.