RNVT

Renovate Neighborhoods, Inc. RNVT

Finances

2011 2009
Revenue 0.000 -100.00 % 77.771 K
Net income -2.518 M -189.94 % -868.432 K
Income before tax -12.435 K 98.57 % -868.432 K
Income before tax ratio 0.00 100.00 % -11.17
EBITDA -12.435 K 98.27 % -718.461 K
Net income ratio 0.00 100.00 % -11.17
Ratio EBITDA 0.00 100.00 % -9.24
Gross profit ratio 0.00 100.00 % -0.70
Weighted average shs out dil 123.330 M 13 704.21 % 893.423 K
Weighted average shs out 123.330 M 13 704.21 % 893.423 K
EPS diluted -0.02 98.00 % -1.00
Earnings per share -0.02 98.00 % -1.00
Gross profit 0.000 100.00 % -54.607 K
Income tax expense 0.000 0.000
Cost of revenue 0.000 -100.00 % 132.378 K
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 12.435 K -98.31 % 737.073 K
Cost and expenses -12.435 K 98.57 % -869.451 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 12.435 K -98.31 % 737.073 K
Interest income 0.000 0.000
Interest expense 0.000 -100.00 % 76.752 K
Depreciation and amortization 0.000 -100.00 % 73.219 K
Operating income -12.435 K 98.43 % -791.680 K
Operating income ratio 0.00 100.00 % -10.18
Total other income expenses net 0.000 100.00 % -76.752 K
2011 2009
2009
Net debt 632.280 K
Total investments 274.500 K
Total debt 708.829 K
Accumulated other comprehensive income loss 0.000
Retained earnings -877.662 K
Common stock 178.592 K
Total equity 719.492 K
Other non current liabilities 54.683 K
Long term debt 482.746 K
Total non current liabilities 537.429 K
Other current liabilities 61.005 K
Deferred revenue 0.000
Short term debt 226.083 K
Total current liabilities 585.941 K
Total liabilities 1.123 M
Other non current assets 3.888 K
Long term investments 274.500 K
Intangible assets 104.752 K
GoodWill 1.171 M
Goodwill and intangible assets 1.276 M
Property plant equipment net 8.504 K
Total non current assets 1.563 M
Other current assets 60.000 K
Short term investments 0.000
cash and cash equivalents 76.549 K
Cash and short term investments 76.549 K
Total current assets 280.005 K
Inventory 101.804 K
Net receivables 41.652 K
Tax assets 0.000
Other assets 0.000
Account payables 298.853 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 274.500 K
Other total stockholders equity 1.144 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 1.843 M
2009
2009
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 114.058 K
Accounts receivables -41.652 K
Inventory 91.946 K
Accounts payables 6.647 K
Other working capital 57.117 K
Other non cash items 0.000
Net cash provided by operating activities -681.155 K
Investments in property plant and equipment -5.997 K
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites -300.000 K
Net cash used for investing activites -305.997 K
Debt repayment 36.847 K
Common stock issued 1.008 M
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 1.045 M
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 0.000
Cash at end of period 76.549 K
Operating cash flow -681.155 K
Capital expenditure -5.995 K
Free CashFlow -687.150 K
2009
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2011
2009