Rival Technologies, Inc. (RVTI)

Rival Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0	0.01	0.03	0.35	0.35	0.61
Cash & Short-Term Investments	0	0.01	0.03	0.35	0.35	0.61
Cash Growth	-66.62%	-71.16%	-91.79%	0.90%	-43.05%	1075.82%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	0.01	-	-	-	-	0.03
Other Current Assets	-	-	0	0	0.01	-
Total Current Assets	0.01	0.01	0.03	0.35	0.36	0.65
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0
Other Intangible Assets	0.01	0.01	-	-	0	0
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	0.03	0.03	0.04	0.37	0.37	0.66
Accounts Payable	0.17	0.13	0.09	0.1	0.08	0.09
Accrued Expenses	0.14	0.17	0.05	0.01	-	-
Short-Term Debt	0.65	0.58	0.5	0.51	0	0
Other Current Liabilities	0.14	-	0	-	0	-
Total Current Liabilities	1.1	0.88	0.64	0.62	0.09	0.09
Total Liabilities	1.1	0.88	0.64	0.62	0.09	0.09
Common Stock	10.94	10.76	10.76	10.75	12.55	12.31
Additional Paid-In Capital	0.52	0.52	0.51	0.51	0.56	0.56
Retained Earnings	-12.59	-12.19	-11.96	-11.59	-12.8	-12.27
Comprehensive Income & Other	0.06	0.06	0.08	0.09	0.04	-0.02
Total Common Equity	-1.07	-0.85	-0.6	-0.25	0.35	0.57
Minority Interest	-	-	-	-	-0.07	-0.01
Shareholders' Equity	-1.07	-0.85	-0.6	-0.25	0.28	0.56
Total Liabilities & Equity	0.03	0.03	0.04	0.37	0.37	0.66
Total Debt	0.65	0.58	0.5	0.51	0	0
Net Cash (Debt)	-0.65	-0.57	-0.48	-0.15	0.34	0.61
Net Cash Growth	-	-	-	-	-43.39%	-
Net Cash Per Share	-0.14	-0.12	-0.10	-0.03	0.07	0.14
Filing Date Shares Outstanding	4.88	4.72	4.72	4.72	4.66	4.65
Total Common Shares Outstanding	4.88	4.72	4.72	4.72	4.66	4.35
Working Capital	-1.09	-0.87	-0.61	-0.27	0.27	0.55
Book Value Per Share	-0.22	-0.18	-0.13	-0.05	0.07	0.13
Tangible Book Value	-1.08	-0.86	-0.6	-0.25	0.34	0.57
Tangible Book Value Per Share	-0.22	-0.18	-0.13	-0.05	0.07	0.13
Machinery	-	0.02	0.02	0.02	-	0.01

Updated Dec 6, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.