RadView Software Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
906.00
269.00
232.00
429.00
355.00
Total Accounts Receivable
805.00
413.00
257.00
237.00
166.00
Other Current Assets
50.00
248.00
80.00
55.00
25.00
Total Current Assets
1,761.00
930.00
569.00
721.00
546.00
Net Property, Plant & Equipment
68.00
35.00
8.00
-
-
Total Investments and Advances
332.00
172.00
258.00
283.00
283.00
Other Assets
18.00
44.00
-
-
-
Total Assets
2,179.00
1,181.00
835.00
1,004.00
829.00
ST Debt & Current Portion LT Debt
-
593.00
-
-
-
Accounts Payable
284.00
261.00
324.00
290.00
154.00
Income Tax Payable
-
-
-
-
499.00
Other Current Liabilities
3,287.00
2,455.00
2,316.00
2,082.00
1,243.00
Total Current Liabilities
3,571.00
3,309.00
2,640.00
2,372.00
1,896.00
Long-Term Debt
344.00
-
750.00
1,028.00
1,088.00
Provision for Risks & Charges
371.00
240.00
309.00
336.00
336.00
Other Liabilities
-
-
855.00
682.00
282.00
Total Liabilities
4,286.00
3,549.00
4,554.00
4,418.00
3,602.00
Common Equity (Total)
2,298.00
2,559.00
3,910.00
3,605.00
2,964.00
Total Shareholders' Equity
2,107.00
2,368.00
3,719.00
3,414.00
2,773.00
Total Equity
2,107.00
2,368.00
3,719.00
3,414.00
2,773.00
Liabilities & Shareholders' Equity
2,179.00
1,181.00
835.00
1,004.00
829.00
Preferred Stock (Carrying Value)
191.00
191.00
191.00
191.00
191.00
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