Riviera Tool Company

RIVT

RIVTRiviera Tool Company US flag

Other OTC

0.00

USD

- -

7,040.00Market Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Sales/Revenue/Turnover	18	22	23	23	25	12	14	34	25	19	24
+ Sales & Services Revenue	18	22	23	23	25	12	14	34	25	19	24
- Cost of Revenue	14	16	16	15	19	15	15	31	30	17	21
+ Cost of Goods & Services	14	16	16	15	19	15	15	31	30	17	21
Gross Profit	4	6	7	8	6	-3	-1	3	-5	2	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	3	4	4	2	2	2	2	-2	2
+ Selling, General & Admin	1	2	2	2	2	2	2	2	2	3	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	2	2	- -	- -	- -	- -	-5	- -
Operating Income (Loss)	2	4	4	4	2	-5	-2	2	-7	4	- -
- Non-Operating (Income) Loss	1	2	- -	- -	1	1	1	1	1	7	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	- -	- -	1	1	1	1	1	7	2
Pretax Income	1	2	3	4	1	-5	-3	1	-8	-3	-2
- Income Tax Expense (Benefit)	- -	1	1	1	- -	-2	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	2	2	- -	-4	-3	1	-8	-3	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	2	2	- -	-4	-3	1	-8	-3	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	2	2	- -	-4	-3	1	-8	-3	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	2	2	- -	-4	-3	1	-8	-3	-2
EBIT	2	4	4	4	2	-5	-2	2	-7	4	- -
EBITDA	3	5	5	6	4	-3	- -	4	-6	6	2
EBITDA Margin (%)	16.94	21.36	22.57	24.19	14.27	-22.9	-2.68	10.35	-22.7	29.88	9.67
EBITA	2	4	4	4	2	-5	-2	2	-7	4	- -
Gross Margin (%)	24.59	29.09	30.09	32.95	22.76	-25.42	-4.49	9.91	-21.67	11.89	11.25
Operating Margin (%)	10.93	15.91	16.81	17.18	6.57	-39.11	-16.29	4.95	-29.82	21.2	1.16
Profit Margin (%)	2.19	5.45	10.62	10.52	1.6	-32.4	-21.36	2.64	-33.38	-12.98	-6.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.05	0.07	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	3	3	3	3	3	3	4	4	4
Basic EPS, GAAP	0.24	0.57	0.78	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Basic EPS from Cont Ops	0.24	0.57	0.85	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Diluted Weighted Avg Shares	2	2	3	3	3	3	3	3	4	4	4
Diluted EPS, GAAP	0.24	0.57	0.67	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Diluted EPS from Cont Ops	0.24	0.57	0.73	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Total Current Assets	12	10	14	15	17	8	10	20	14	9	11
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	9	13	15	16	8	7	19	14	8	10
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	3	3	7	13	5	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	9	13	15	16	4	4	12	1	3	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	11	14	19	18	17	15	14	14	12	10
+ Property, Plant & Equip, Net	10	10	13	18	17	16	14	13	12	11	9
+ Property, Plant & Equip	17	17	20	26	26	27	26	26	28	28	25
- Accumulated Depreciation	7	8	7	8	9	11	12	13	15	17	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	1	1	1	1	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	1	1	1	1	1	1	1	1	1
Total Assets	23	20	28	34	35	25	25	34	28	21	22
+ Payables & Accruals	3	1	1	1	1	1	2	11	5	4	5
+ Accounts Payable	3	1	1	1	1	1	2	11	5	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ ST Debt	12	1	1	2	2	2	10	1	16	3	2
+ ST Borrowings	12	1	1	2	2	2	10	1	16	3	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	15	2	2	4	4	3	12	12	21	7	7
+ LT Debt	1	7	8	9	10	7	- -	8	- -	9	11
+ LT Borrowings	1	7	8	9	10	7	- -	8	- -	9	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	2	2	1	1	1	1	1	1
+ Accrued Liabilities	- -	1	1	1	2	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	1	1	1	1	1	1	1	1	1
Total Noncurrent Liabilities	2	8	10	11	13	7	1	9	1	10	12
Total Liabilities	17	10	12	16	16	10	13	21	22	17	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	14	15	15	15	15	16	17	17
+ Common Stock	- -	- -	- -	14	15	15	15	15	16	17	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	- -	2	4	4	- -	-3	-2	-11	-13	-15
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	10	16	18	19	15	12	13	6	4	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	10	16	18	19	15	12	13	6	4	2
Total Liabilities & Equity	23	20	28	34	35	25	25	34	28	21	22
Shares Outstanding	2	3	3	3	3	3	3	3	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	12	8	9	11	12	8	8	9	16	12	13
Net Debt to Equity	219.3	81.44	57.23	60.11	65.04	54.82	67.88	71.12	272.57	299.32	505.45
Tangible Common Equity Ratio	24.45	48.26	57.4	53.98	53.36	58.9	47.27	37.66	20.72	18.77	11.57
Current Ratio	0.76	3.8	6.14	3.56	4.41	2.66	0.77	1.65	0.67	1.21	1.58
Cash Conversion Cycle	- -	-37.13	-16.34	-18.89	-19.07	31.81	57.05	-18.98	55.2	87.88	52.06

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

+ Net Income	- -	1	2	2	- -	-4	-3	1	-8	-3	-2
+ Depreciation & Amortization	1	1	1	2	2	2	2	2	2	2	2
+ Non-Cash Items	- -	- -	1	- -	- -	-2	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	1	- -	-2	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	-3	-4	- -	-2	8	2	-3	- -	4	-1
+ (Inc) Dec in Accts Receiv	-2	-1	-4	-2	-1	8	1	-12	5	6	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-2	- -	- -	- -	-1	1	3	-6	-1	1
+ Inc (Dec) in Other	- -	- -	- -	1	-1	1	- -	6	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	- -	4	- -	5	1	-1	-7	3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-6	-6	-2	-1	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-6	-6	-2	-1	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	4	- -	- -	- -	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	5	7	- -	- -	- -	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-5	-6	-2	-1	- -	- -	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	-5	1	2	1	-4	2	-1	7	-4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	5	2	1	-4	2	-1	8	-4	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	2	-2	- -	- -	- -
EBITDA	3	5	5	6	4	-3	- -	4	-6	6	2
EBITDA Margin (%)	16.94	21.36	22.57	24.19	14.27	-22.9	-2.68	10.35	-22.7	29.88	9.67
Free Cash Flow	-2	- -	-6	-2	-1	4	- -	-1	-8	3	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2	- -	-6	-2	-1	- -	- -	-1	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-5	-2	-1	4	- -	-1	-8	3	-1
Free Cash Flow per Basic Share	-0.89	-0.24	-2.13	-0.65	-0.34	1.18	0.08	-0.3	-2.05	0.84	-0.2
Price/Free Cash Flow	- -	9.31	2.49	1.44	4.85	0.96	5.69	-96.01	-1.38	0.96	-3.08
Cash Flow to Net Income	-2.5	0.25	- -	1.75	1.22	-1.19	-0.19	-0.65	0.81	-1.39	0.45
Capital Expenditures	- -	-1	-6	-6	-2	-1	- -	- -	-1	- -	- -