Riviera Tool Co. (RIVT) Financials Oct 31, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Riviera Tool Co.
Fiscal year is September-August. All values USD millions. 2002 2003 2004 2005 2006 5-year trend
Sales/Revenue 14.05M 34.08M 24.69M 19.27M 24.04M
Cost of Goods Sold (COGS) incl. D&A 14.68M 28.31M 30.04M 16.98M 21.34M
COGS excluding D&A 12.77M 26.47M 28.28M 15.31M 19.49M
Depreciation & Amortization Expense 1.91M 1.84M 1.76M 1.67M 1.85M
Depreciation 1.91M - 1.76M 1.67M 1.85M
Amortization of Intangibles 0 - - - -
Gross Income (630,000) 5.78M (5.35M) 2.29M 2.7M
2002 2003 2004 2005 2006 5-year trend
SG&A Expense 1.66M 4.09M 2.01M 2.79M 2.43M
Research & Development - 2.4M 0 0 0
Other SG&A 1.66M 1.69M 2.01M 2.79M 2.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 345,198 0
EBIT after Unusual Expense 0 0 0 (345,198) 0
Non Operating Income/Expense (60,000) (8,000) (6,551) (15,469) (4,419)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 653,000 779,000 871,900 1.64M 1.91M
Gross Interest Expense 660,000 801,000 871,900 1.64M 1.91M
Interest Capitalized 7,000 22,000 0 0 0
Pretax Income (3M) 900,000 (8.24M) (2.5M) (1.64M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3M) 900,000 (8.24M) (2.5M) (1.64M)
Minority Interest Expense 0 0 0 0 0
Net Income (3M) 900,000 (8.24M) (2.5M) (1.64M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3M) 900,000 (8.24M) (2.5M) (1.64M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3M) 900,000 (8.24M) (2.5M) (1.64M)
EPS (Basic) (0.89) 0.27 (2.18) (0.65) (0.39)
Basic Shares Outstanding 3.38M 3.38M 3.77M 3.84M 4.26M
EPS (Diluted) (0.89) 0.27 (2.18) (0.65) (0.39)
Diluted Shares Outstanding 3.38M 3.38M 3.77M 3.84M 4.26M
EBITDA (376,000) 3.53M (5.61M) 1.18M 2.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Riviera Tool Co.
Fiscal year is September-August. All values USD millions. 2002 2003 2004 2005 2006 5-year trend
Sales/Revenue 14.05M 34.08M 24.69M 19.27M 24.04M
Cost of Goods Sold (COGS) incl. D&A 14.68M 28.31M 30.04M 16.98M 21.34M
COGS excluding D&A 12.77M 26.47M 28.28M 15.31M 19.49M
Depreciation & Amortization Expense 1.91M 1.84M 1.76M 1.67M 1.85M
Depreciation 1.91M - 1.76M 1.67M 1.85M
Amortization of Intangibles 0 - - - -
Gross Income (630,000) 5.78M (5.35M) 2.29M 2.7M
2002 2003 2004 2005 2006 5-year trend
SG&A Expense 1.66M 4.09M 2.01M 2.79M 2.43M
Research & Development - 2.4M 0 0 0
Other SG&A 1.66M 1.69M 2.01M 2.79M 2.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 345,198 0
EBIT after Unusual Expense 0 0 0 (345,198) 0
Non Operating Income/Expense (60,000) (8,000) (6,551) (15,469) (4,419)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 653,000 779,000 871,900 1.64M 1.91M
Gross Interest Expense 660,000 801,000 871,900 1.64M 1.91M
Interest Capitalized 7,000 22,000 0 0 0
Pretax Income (3M) 900,000 (8.24M) (2.5M) (1.64M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3M) 900,000 (8.24M) (2.5M) (1.64M)
Minority Interest Expense 0 0 0 0 0
Net Income (3M) 900,000 (8.24M) (2.5M) (1.64M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3M) 900,000 (8.24M) (2.5M) (1.64M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3M) 900,000 (8.24M) (2.5M) (1.64M)
EPS (Basic) (0.89) 0.27 (2.18) (0.65) (0.39)
Basic Shares Outstanding 3.38M 3.38M 3.77M 3.84M 4.26M
EPS (Diluted) (0.89) 0.27 (2.18) (0.65) (0.39)
Diluted Shares Outstanding 3.38M 3.38M 3.77M 3.84M 4.26M
EBITDA (376,000) 3.53M (5.61M) 1.18M 2.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
