Fundies.
English

RIVAL TECHNOLOGIES INC

EDGAR
Quarterly report (10-Q) · filed 2010-12-06

46 filing records in this dataset, filed from 2002-12-06 to 2010-12-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
8.32 thousand USD Source
Exact value

8324 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-390 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -235791 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -163112 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -77459 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -253022 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -77459 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -64052 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

0 USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-12-06.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2008-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 125,085

    Prior period

    −USD 360,876

    –

    Current period

    −USD 235,791

    –

    Exact inputs and evidence

    -235791 − -360876 = 125085 USD

    -360876 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -235791 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 235,791

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31229924 UnavailableUnavailableUnavailable-74788 Unavailable
Source
2002 2002-01-01 – 2002-12-3179495 UnavailableUnavailableUnavailable-191260 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-612188 -568800 Derived
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-734019 -485647 Derived
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-360876 -312465 Derived
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-235791 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.248.3K186.2K124.2K62.1K0.0200120072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue229924
2002Revenue79495
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-65.4% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-14%-33%-52%-71%200120072009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-65.4%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -240.6% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%-51%-120%-190%-260%2001-12-312007-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2001Net margin-32.5%
2002Net margin-240.6%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312.5K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.5K-119.4K-284.4K-449.4K-614.3K200120072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2006Operating cash flow-568800
2007Operating cash flow-473663
2008Operating cash flow-312465
2009Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -312.5K 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.5K-119.4K-284.4K-449.4K-614.3K200120072009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2006Free cash flow-568800
2007Free cash flow-485647
2008Free cash flow-312465
2009Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,196.1% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,452%2,589%1,726%863%0%2001-12-3120072009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2006Liabilities / assets24.7%
2007Liabilities / assets169.6%
2008Liabilities / assets1,595.9%
2009Liabilities / assets3,196.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.30×3.23×2.15×1.08×0.00×2001-12-3120072009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.04×
2006Current assets / current liabilities3.98×
2007Current assets / current liabilities0.57×
2008Current assets / current liabilities0.05×
2009Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 74,788
Exact value

Exact value: -74788 USD

2001-01-01 – 2001-12-31: -74788 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 191,260
Exact value

Exact value: -191260 USD

2002-01-01 – 2002-12-31: -191260 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 277,469
Exact value

Exact value: -277469 USD

2004-01-01 – 2004-12-31: -277469 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,590
Exact value

Exact value: 2590 USD

2004-01-01 – 2004-12-31: 2590 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 280,059
Calculation and evidence

-277469 − 2590 USD

Exact free cash flow: -280059 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
−USD 655,440
Exact value

Exact value: -655440 USD

2005-01-01 – 2005-12-31: -655440 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,807
Exact value

Exact value: 2807 USD

2005-01-01 – 2005-12-31: 2807 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 658,247
Calculation and evidence

-655440 − 2807 USD

Exact free cash flow: -658247 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 612,188
Exact value

Exact value: -612188 USD

2006-01-01 – 2006-12-31: -612188 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 568,800
Exact value

Exact value: -568800 USD

2006-01-01 – 2006-12-31: -568800 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 568,800
Calculation and evidence

-568800 − 0 USD

Exact free cash flow: -568800 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 734,019
Exact value

Exact value: -734019 USD

2007-01-01 – 2007-12-31: -734019 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 473,663
Exact value

Exact value: -473663 USD

2007-01-01 – 2007-12-31: -473663 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11,984
Exact value

Exact value: 11984 USD

2007-01-01 – 2007-12-31: 11984 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 485,647
Calculation and evidence

-473663 − 11984 USD

Exact free cash flow: -485647 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 360,876
Exact value

Exact value: -360876 USD

2008-01-01 – 2008-12-31: -360876 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 312,465
Exact value

Exact value: -312465 USD

2008-01-01 – 2008-12-31: -312465 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 312,465
Calculation and evidence

-312465 − 0 USD

Exact free cash flow: -312465 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 235,791
Exact value

Exact value: -235791 USD

2009-01-01 – 2009-12-31: -235791 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001176337, 1176337, edgar:1176337