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Rdva Inc (RDVA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	70	10	40	240	N/A
Marketable Securities	0	0	0	0	70
Receivables	1,470	2,220	2,740	2,710	3,510
Inventories	1,050	860	810	930	2,560
Other current assets	160	110	100	90	-3,000
TOTAL	$2,750	$3,200	$3,690	$3,970	$3,140

Non-Current Assets
PPE Net	4,240	4,840	4,940	4,440	N/A
Investments And Advances	260	260	260	260	330
Other Non-Current Assets	3,290	3,170	3,050	3,200	6,360
TOTAL	$7,790	$8,270	$8,250	$7,900	$6,690

Total Assets	$10,560	$11,480	$11,960	$11,890	$11,190

Liabilities
Current Liabilities
Short Term Debt	150	790	670	590	520
Accounts payable and accrued liabilities	1,060	1,610	890	1,060	2,150
Accrued Expenses	250	280	270	400	570
TOTAL	$2,650	$4,000	$2,710	$2,920	$3,820

Non-Current Liabilities
Long Term Debt	3,300	3,400	4,060	3,980	3,840
Other Non-Current Liabilities	0	0	0	90	130
TOTAL	$3,300	$3,400	$4,060	$4,070	$3,970

Total Liabilities	$5,950	$7,410	$6,780	$7,000	$7,800

Shareholders' Equity
Common Shares	40	40	40	40	40
Retained earnings	-170	-440	620	350	-1,160
Other shareholders' equity	10	-10	10	0	-10
TOTAL	$4,610	$4,070	$5,170	$4,880	$3,380

Total Liabilities And Equity	$10,560	$11,480	$11,950	$11,880	$11,180