Prevu Inc (PRVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 19,900 | 45,550 | 48,820 |
| Receivables | N/A | N/A | 3,130 | 4,060 | 3,640 |
| Inventories | N/A | N/A | 74,890 | 85,640 | 86,050 |
| Other current assets | 0 | 0 | 7,280 | 1,990 | 3,250 |
| TOTAL | $N/A | $N/A | $105,200 | $137,240 | $141,760 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 38,890 | 41,040 | 44,600 |
| Other Non-Current Assets | 0 | 0 | 1,250 | 1,570 | 2,200 |
| TOTAL | $N/A | $N/A | $40,140 | $42,610 | $46,800 |
| Total Assets | $N/A | $N/A | $145,340 | $179,860 | $188,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 5,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 14,330 | 12,030 | 17,690 |
| Accrued Expenses | N/A | N/A | 14,530 | 16,590 | 22,950 |
| TOTAL | $N/A | $N/A | $30,010 | $34,360 | $55,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 0 | 0 | 16,830 | 17,440 | 17,920 |
| TOTAL | $N/A | $N/A | $36,830 | $37,440 | $37,920 |
| Total Liabilities | $N/A | $N/A | $66,840 | $71,810 | $93,470 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 390 | 390 | 380 |
| Retained earnings | N/A | N/A | -58,330 | -26,200 | -38,380 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $N/A | $N/A | $78,500 | $108,050 | $95,100 |
| Total Liabilities And Equity | $0 | $0 | $145,340 | $179,860 | $188,570 |