1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
RDVA, Inc.

RDVA, Inc.

RDVA
RDVA, Inc.US flagOther OTC
0.00
USD
-NaN
- -
1.60MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
Sales/Revenue/Turnover
10
10
10
9
10
8
+ Sales & Services Revenue
10
10
10
9
10
8
- Cost of Revenue
7
8
7
7
7
7
+ Cost of Goods & Services
7
8
7
7
7
7
Gross Profit
3
2
2
3
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
2
2
2
2
+ Selling, General & Admin
2
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
- -
- -
- -
- -
Operating Income (Loss)
1
-1
- -
- -
- -
-1
- Non-Operating (Income) Loss
1
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
- -
Pretax Income
- -
-1
- -
- -
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
- -
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
- -
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
- -
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
- -
- -
- -
-1
EBIT
1
-1
- -
- -
- -
-1
EBITDA
1
- -
1
1
1
- -
EBITDA Margin (%)
11.76
-1.34
8.62
9.55
5.68
-2.11
EBITA
1
-1
- -
- -
- -
-1
Gross Margin (%)
31.37
20.26
24.51
28
23.37
15.78
Operating Margin (%)
5.88
-8.45
1.29
2.63
0.02
-9.03
Profit Margin (%)
2.94
-10.68
2.88
1.35
-0.88
-9.99
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
Depreciation Expense
1
1
1
1
1
1
Basic Weighted Avg Shares
4
4
4
4
4
- -
Basic EPS, GAAP
0.07
-0.27
0.07
0.03
-0.02
- -
Basic EPS from Cont Ops
0.07
-0.27
-0.02
0.03
-0.02
- -
Diluted Weighted Avg Shares
4
4
4
5
5
- -
Diluted EPS, GAAP
0.07
-0.27
0.07
0.03
-0.02
- -
Diluted EPS from Cont Ops
0.07
-0.27
-0.02
0.03
-0.02
- -

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
Total Current Assets
4
3
3
3
3
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
2
1
2
1
1
+ Accounts Receivable, Net
3
2
1
2
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
1
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
8
8
8
8
7
+ Property, Plant & Equip, Net
5
5
4
4
4
3
+ Property, Plant & Equip
9
10
9
9
10
10
- Accumulated Depreciation
4
5
5
6
6
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
4
4
4
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
3
3
4
4
Total Assets
12
11
11
11
10
9
+ Payables & Accruals
1
2
1
1
1
1
+ Accounts Payable
1
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
2
2
1
2
1
1
+ ST Borrowings
2
2
1
2
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
4
3
3
2
3
+ LT Debt
4
3
3
3
3
3
+ LT Borrowings
4
3
3
3
3
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
3
3
3
3
3
Total Liabilities
7
7
6
6
5
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
5
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
5
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
- -
- -
- -
- -
-2
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
4
5
5
5
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
5
4
5
5
5
4
Total Liabilities & Equity
12
11
11
11
10
9
Shares Outstanding
4
4
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
6
6
5
5
4
4
Net Debt to Equity
109.62
134.98
98.96
98.65
85.47
106.51
Tangible Common Equity Ratio
40.87
32.85
41.25
42.48
44.95
40.72
Current Ratio
1.37
0.8
1.04
1.1
1.15
1
Cash Conversion Cycle
- -
66.1
48.18
64.22
65.78
57.48

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
+ Net Income
- -
-1
- -
- -
- -
-1
+ Depreciation & Amortization
1
1
1
1
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
1
- -
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
1
- -
1
1
1
- -
EBITDA Margin (%)
11.76
-1.34
8.62
9.55
5.68
-2.11
Free Cash Flow
- -
- -
1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
- -
- -
- -
Free Cash Flow per Basic Share
-0.07
0.03
0.15
-0.04
0.07
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.67
-0.67
2.45
0.15
-6.78
0.13
Capital Expenditures
-1
-1
- -
- -
- -
- -