Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
(Values in U.S. thousands)
| 09-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,460 | 640 |
| Receivables | 2,040 | 590 |
| Inventories | 930 | 670 |
| Other current assets | 400 | 70 |
| TOTAL | $7,830 | $1,970 |
| Non-Current Assets | ||
| Other Non-Current Assets | 540 | 1,130 |
| TOTAL | $540 | $1,130 |
| Total Assets | $19,470 | $13,200 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 950 | 460 |
| Accounts payable and accrued liabilities | 760 | 840 |
| Accrued Expenses | 840 | 360 |
| Other current liabilities | 1,140 | 330 |
| TOTAL | $3,710 | $2,010 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,300 | 2,500 |
| TOTAL | $5,300 | $2,500 |
| Total Liabilities | $9,010 | $4,520 |
| Shareholders' Equity | ||
| Common Shares | 1 | 0 |
| Retained earnings | -29,590 | -22,850 |
| Other shareholders' equity | 6,069 | 7,970 |
| TOTAL | $10,450 | $8,680 |
| Total Liabilities And Equity | $19,460 | $13,200 |