OTC · Financial Statements
PreVu, Inc. (PRVU) Financial Statements
$0.00
OTC: PRVU
Market Cap $43967
Overview Financials Dividend PreVu, Inc. most recently reported annual revenue of $280.0M, net profit of $-78.0M, revenue has compounded at -13.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2003 2004 2005 2006 2007 Revenue $521.0M $441.0M $398.0M $321.0M $280.0M Operating Profit $26.0M $19.0M $12.0M $36.0M $76.0M Net Profit $-34.0M $-24.0M $12.0M $-33.0M $-78.0M EPS $-1.64 $-0.75 $0.30 $-0.85 $-1.97 Op Margin 5.0% 4.2% 3.1% 11.1% 27.0%
Balance Sheet (USD)
Metric 2003 2004 2005 2006 2007 Total Assets $204.0M $189.0M $180.0M $145.0M $91.0M Total Liabilities $119.0M $93.0M $72.0M $67.0M $86.0M Cash $42.0M $49.0M $46.0M $20.0M $7.0M Borrowings $56.0M $25.0M $20.0M $20.0M $0
Cash Flow (USD)
Metric 2003 2004 2005 2006 2007 Operating Cash Flow $30.0M $11.0M $11.0M $-15.0M $-28.0M Investing Cash Flow $-15.0M $-9.0M $-21.0M $-22.0M $-11.0M Financing Cash Flow $-1.0M $-1.0M $0 $0 $0 Net Cash Flow $23.0M $6.0M $-3.0M $-26.0M $-13.0M Free Cash Flow $22.0M $6.0M $1.0M $-26.0M $-34.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.11 FCF Yield -77146.50% Quick Ratio 0.60 Interest Coverage 56.84 Return 1Y — Return 3Y — Return 5Y —
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