Revolution Lgt Tc (RVLT)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,771 | -5,469 | -3,226 | -2,197 | -1,329 |
| Depreciation Amortization | 199 | 763 | 588 | 387 | 193 |
| Accounts receivable | 39 | 81 | -146 | -2,873 | -24 |
| Other Working Capital | 483 | 463 | -87 | -1,407 | -96 |
| Other Operating Activity | -7 | 793 | 556 | 3,168 | 140 |
| Operating Cash Flow | $-1,057 | $-3,369 | $-2,314 | $-2,922 | $-1,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -217 | -209 | -205 | -78 |
| Net Acquisitions | N/A | 1,111 | 1,110 | 1,110 | 1,110 |
| Purchase Sale Intangibles | N/A | N/A | -134 | N/A | N/A |
| Other Investing Activity | -31 | -139 | -134 | -76 | -41 |
| Investing Cash Flow | $-43 | $755 | $767 | $829 | $992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 320 | 320 | 325 | 300 |
| Financing Cash Flow | $N/A | $320 | $320 | $325 | $300 |
| Beginning Cash Position | 3,015 | 5,309 | 5,309 | 5,309 | 5,309 |
| End Cash Position | 1,915 | 3,015 | 4,082 | 3,541 | 5,485 |
| Net Cash Flow | $-1,099 | $-2,294 | $-1,227 | $-1,768 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -3,369 | -2,314 | -2,922 | -1,116 |
| Capital Expenditure | -20 | -224 | -217 | -205 | -78 |
| Free Cash Flow | -1,076 | -3,593 | -2,531 | -3,127 | -1,194 |