1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
PreVu, Inc.

PreVu, Inc.

PRVU
PreVu, Inc.US flagOther OTC
0.00
USD
- -
- -
43,967.00Market Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
01/31/1998
01/31/1999
01/31/2000
01/31/2001
01/31/2002
01/31/2003
01/31/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2008
Sales/Revenue/Turnover
418
459
544
620
598
572
521
441
398
321
280
+ Sales & Services Revenue
418
459
544
620
598
572
521
441
398
321
280
- Cost of Revenue
282
302
340
387
403
402
374
300
259
234
226
+ Cost of Goods & Services
282
302
340
387
403
402
374
300
259
234
226
Gross Profit
137
157
204
233
195
170
147
141
139
87
55
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
119
144
166
172
183
173
160
127
123
131
+ Selling, General & Admin
109
114
136
156
159
165
151
129
113
110
100
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
6
8
10
14
19
22
31
14
12
31
Operating Income (Loss)
24
38
60
67
23
-14
-26
-19
12
-36
-76
- Non-Operating (Income) Loss
6
8
5
4
10
10
11
7
3
2
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
8
5
4
10
10
11
7
3
2
1
Pretax Income
18
30
55
62
13
-24
-37
-26
9
-37
-77
- Income Tax Expense (Benefit)
11
12
22
21
5
-10
-3
-2
-3
-4
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
18
33
41
8
-14
-34
-24
12
-33
-78
- Net Extraordinary Losses (Gains)
-4
- -
2
1
22
67
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-22
-42
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
- -
2
1
44
109
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
18
31
40
-14
-81
-34
-24
12
-33
-78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
18
31
40
-14
-81
-34
-24
12
-33
-78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
18
31
40
-14
-81
-34
-24
12
-33
-97
EBIT
24
38
60
67
23
-14
-26
-19
12
-36
-76
EBITDA
27
43
67
77
37
6
-2
14
27
-22
-64
EBITDA Margin (%)
6.54
9.42
12.38
12.45
6.21
1.11
-0.35
3.07
6.78
-6.99
-22.8
EBITA
24
38
60
67
23
-14
-26
-19
12
-36
-76
Gross Margin (%)
32.65
34.17
37.45
37.51
32.59
29.7
28.23
32.05
34.98
27.08
19.58
Operating Margin (%)
5.8
8.2
10.99
10.73
3.76
-2.38
-4.97
-4.2
3.09
-11.08
-27.02
Profit Margin (%)
2.61
3.96
5.64
6.52
-2.4
-14.15
-6.45
-5.35
3.07
-10.3
-27.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
6
8
11
15
20
24
32
15
13
12
Basic Weighted Avg Shares
13
16
16
17
17
20
21
31
39
39
39
Basic EPS, GAAP
0.82
1.17
1.87
2.42
-0.83
-4.03
-1.64
-0.75
0.31
-0.85
-2.46
Basic EPS from Cont Ops
0.53
1.17
2.01
2.45
0.45
-0.71
-1.64
-0.76
0.31
-0.85
-1.97
Diluted Weighted Avg Shares
16
16
17
17
17
20
21
31
41
39
39
Diluted EPS, GAAP
0.7
1.11
1.8
2.33
-0.83
-4.03
-1.64
-0.75
0.3
-0.85
-2.46
Diluted EPS from Cont Ops
0.46
1.11
1.94
2.37
0.45
-0.71
-1.64
-0.76
0.3
-0.85
-1.97

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
01/31/1998
01/31/1999
01/31/2000
01/31/2001
01/31/2002
01/31/2003
01/31/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2008
Total Current Assets
199
206
221
203
190
168
142
142
137
105
76
+ Cash, Cash Equivalents & STI
113
108
125
52
39
30
42
49
46
20
7
+ Cash & Cash Equivalents
113
108
125
52
39
30
42
49
46
20
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
6
8
12
9
5
6
4
4
3
4
+ Accounts Receivable, Net
- -
- -
8
12
9
5
6
4
4
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
78
85
79
129
93
119
89
86
86
75
58
+ Raw Materials
- -
- -
- -
31
4
3
3
2
2
3
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
99
89
116
86
84
84
72
57
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
78
85
79
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
6
9
10
49
14
4
3
2
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
29
40
52
109
143
78
74
47
43
40
14
+ Property, Plant & Equip, Net
25
36
50
82
84
74
72
45
41
39
14
+ Property, Plant & Equip
28
43
62
106
118
123
143
113
115
117
98
- Accumulated Depreciation
3
7
13
23
34
49
71
68
74
78
84
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
2
27
59
4
3
2
2
1
1
+ Total Intangible Assets
- -
- -
- -
27
2
3
3
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
27
29
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
-26
3
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
2
- -
56
1
- -
2
2
1
1
Total Assets
228
245
273
312
333
246
216
189
180
145
91
+ Payables & Accruals
12
8
11
64
41
45
38
41
29
29
29
+ Accounts Payable
12
8
11
18
15
19
10
18
12
14
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
46
25
25
28
23
17
15
13
+ ST Debt
- -
- -
- -
- -
- -
- -
31
5
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
31
5
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
67
66
83
38
47
15
10
10
6
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
6
- -
- -
6
- -
- -
1
+ Misc ST Liabilities
67
66
83
38
42
15
4
4
6
1
- -
Total Current Liabilities
78
74
94
102
88
60
80
56
34
30
30
+ LT Debt
75
70
44
31
56
56
25
20
20
20
- -
+ LT Borrowings
75
70
44
31
56
56
25
20
20
20
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
3
3
3
5
14
26
18
17
17
56
+ Accrued Liabilities
- -
- -
- -
- -
1
- -
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
3
3
4
14
24
18
17
17
56
Total Noncurrent Liabilities
76
73
47
34
60
69
51
38
37
37
56
Total Liabilities
155
147
141
136
148
129
130
93
72
67
86
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
55
58
61
86
99
101
133
134
137
141
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
55
57
60
86
99
101
133
134
136
140
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
35
43
74
115
100
19
-15
-38
-26
-58
-136
+ Other Equity
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
Equity Before Minority Interest
73
98
131
176
184
117
85
95
108
79
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
73
98
131
176
184
117
85
95
108
79
5
Total Liabilities & Equity
228
245
273
312
333
246
216
189
180
145
91
Shares Outstanding
14
16
17
17
17
20
21
39
39
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-38
-38
-81
-22
17
25
14
-24
-26
- -
-7
Net Debt to Equity
-52.27
-38.94
-61.76
-12.22
9.02
21.54
16.15
-25.05
-23.65
0.12
-146.68
Tangible Common Equity Ratio
31.93
40.01
48.14
52.4
55.08
46.84
38.84
50.43
60.07
53.99
5.54
Current Ratio
2.53
2.77
2.35
1.99
2.16
2.82
1.78
2.55
3.99
3.51
2.56
Cash Conversion Cycle
- -
86.75
80.35
91.96
90.42
85.78
89.74
93.65
103.63
107.63
85.33

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
01/31/1998
01/31/1999
01/31/2000
01/31/2001
01/31/2002
01/31/2003
01/31/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2008
+ Net Income
7
18
33
40
-14
-14
-34
-24
12
-33
-78
+ Depreciation & Amortization
3
6
8
11
15
20
24
32
15
13
12
+ Non-Cash Items
12
2
-2
5
29
-9
15
-1
-6
3
22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
3
- -
-5
4
2
-11
13
-3
-6
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
2
3
1
27
2
2
2
- -
3
21
+ Chg in Non-Cash Work Cap
-6
-5
26
-40
-8
-33
26
3
-10
2
16
+ (Inc) Dec in Accts Receiv
-2
1
-4
-3
2
4
-1
2
- -
1
- -
+ (Inc) Dec in Inventories
-13
-4
8
-27
13
-26
29
3
- -
11
17
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
6
-1
- -
- -
1
-5
- -
+ Inc (Dec) in Accts Payable
7
-2
9
-11
-7
4
-8
2
-12
1
- -
+ Inc (Dec) in Other
2
- -
12
1
-21
-14
5
-5
1
-5
-1
+ Net Cash From Disc Ops
- -
- -
- -
-44
-48
14
-11
- -
- -
- -
- -
Cash from Operating Activities
16
21
64
-29
-27
-22
20
11
11
-15
-28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-21
-23
-31
-33
-10
-9
-5
-10
-11
-6
+ Acq of Fixed Prod Assets
-10
-21
-23
-31
-33
-10
-9
-5
-10
-11
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
17
2
2
22
13
1
33
1
- -
41
+ Increase in Capital Stock
9
17
2
2
22
13
1
33
1
- -
41
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-21
-23
-31
-33
3
-9
-5
-10
-11
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
17
-14
-27
-17
23
-2
-1
-32
-5
- -
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
3
-25
-15
46
11
1
- -
-4
- -
21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
32
3
17
-74
-14
-9
12
6
-3
-26
-13
EBITDA
27
43
67
77
37
6
-2
14
27
-22
-64
EBITDA Margin (%)
6.54
9.42
12.38
12.45
6.21
1.11
-0.35
3.07
6.78
-6.99
-22.8
Free Cash Flow
6
- -
41
-59
-60
-32
11
6
1
-26
-34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
6
- -
41
-59
-60
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
41
-59
-60
-32
11
6
1
-26
-53
Free Cash Flow per Basic Share
0.42
-0.01
2.52
-3.55
-3.48
-1.61
0.53
0.19
0.02
-0.66
-0.86
Price/Free Cash Flow
3.42
2.9
2.31
163.51
37.28
-7.36
2.12
6.22
6.52
-21.18
-1.26
Cash Flow to Net Income
1.48
1.15
2.1
-0.71
1.87
0.28
-0.61
-0.46
0.9
0.44
0.36
Capital Expenditures
-10
-21
-23
-31
-33
-10
-9
-5
-10
-11
-6