RAVE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-25 		2022
06-26 		2021
06-27 		2020
06-28 		2019
06-30 		2018
06-24 		2017
06-25 		2016
06-26 		2015
06-28 		2014
06-29 		2013
06-30 		2012
06-24 		2011
06-26 		2010
06-27 		2009
06-28 		2008
06-29 		2007
06-24 		2006
06-25 		2005
06-26 		2004
06-27 		2003
06-29 		2002
06-30 		2001
06-24 		2000
06-25 		1999
06-27 		1998
06-28 		1997
06-29 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30
Report Filing: 2023-09-21 2022-09-23 2021-09-21 2020-09-28 2019-09-30 2018-09-24 2017-09-25 2016-09-23 2015-09-24 2014-09-23 2013-09-26 2012-09-24 2011-09-14 2010-09-16 2009-09-23 2008-09-25 2007-09-21 2006-10-10 2005-09-23 2004-09-24 2003-09-26 2002-09-27 2001-09-19 2000-09-21 1999-09-23 1998-09-25 1997-09-29 1996-09-27 1995-06-30 1994-06-30 1993-06-30
Total Current Assets 6834000 10058000 10373000 4932000 4470000 4739000 5126000 4872000 11692000 9366000 7497000 7305000 7513000 6111000 5152000 6695000 7080000 6531000 6981000 7057000 7018000 8697000 10263000 10568000 8900000 11600000 12300000 10100000 9600000 10200000 9400000
Cash and Short Term Investments 5328000 7723000 8330000 2969000 2264000 1386000 451000 1104000 5958000 2796000 919000 590000 949000 761000 274000 1157000 1879000 184000 173000 617000 399000 770000 540000 484000 500000 2300000 2000000 700000 1700000 2900000 2500000
Cash & Equivalents 5328000 7723000 8330000 2969000 2264000 1386000 451000 1104000 5958000 2796000 919000 590000 949000 761000 274000 1157000 1879000 184000 173000 617000 399000 770000 540000 484000 500000 2300000 2000000 700000 1700000 2900000 2500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1250000 2153000 1812000 1511000 1584000 2535000 3630000 3141000 3953000 3743000 3774000 3529000 3681000 2862000 2639000 3051000 2724000 3131000 4041000 4129000 3990000 4199000 5797000 5491000 4600000 6000000 7300000 6700000 5100000 4300000 3700000
Inventory 52000 1 35000 278000 7000 6000 79000 197000 180000 1703000 1615000 1852000 1829000 1489000 1371000 1396000 1518000 1772000 1918000 1713000 1511000 1526000 2063000 2910000 2400000 1900000 2200000 1900000 1600000 1800000 1800000
Other Current Assets 204000 181999 196000 174000 615000 812000 966000 430000 1601000 1124000 1189000 1334000 1054000 999000 868000 1091000 959000 1444000 849000 598000 1118000 2202000 1863000 1683000 1400000 1400000 800000 800000 1200000 1200000 1400000
Total Assets 14237000 18516000 13345000 9705000 10426000 10986000 9546000 18505000 23971000 15968000 12535000 12498000 11152000 8458000 7062000 7835000 8194000 19001000 20255000 20906000 20796000 24614000 19872000 17691000 18600000 21800000 24300000 24400000 25800000 27200000 26000000
Total Non-Current Assets 7403000 8458000 2972000 4773000 5956000 6247000 4420000 13633000 12279000 6602000 5038000 5193000 3639000 2347000 1910000 1140000 1114000 12470000 13274000 13849000 13778000 15917000 9609000 7123000 9700000 10200000 12000000 14300000 16200000 17000000 16600000
Property, Plant and Equipment 1485000 2029000 2530000 3933000 500000 1510000 3808000 12979000 10020000 5133000 4711000 4794000 3196000 2167000 1743000 635000 778000 11921000 12160000 12774000 13246000 13904000 7170000 2815000 3300000 2700000 3000000 1900000 1700000 2300000 2000000
Goodwill and Intangible Assets 328000 232000 183000 155000 196000 212000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13600000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 328000 232000 183000 155000 196000 212000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13600000
Long Term Investments 28000 201000 52000 449000 735000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5562000 5996000 207000 236000 4525000 4525000 612000 654000 2259000 1469000 327000 399000 443000 180000 167000 505000 336000 549000 1114000 1075000 532000 2013000 2439000 4308000 6400000 7500000 9000000 12400000 14500000 14700000 1000000
Total Current Liabilities 2198000 2890000 4531000 2514000 2378000 1980000 6743000 5499000 4671000 3789000 4159000 4283000 4195000 3489000 2947000 3696000 3887000 15052000 3753000 3771000 4724000 5941000 6981000 5832000 4900000 4600000 4500000 7600000 6100000 5400000 6500000
Accounts Payable 502000 669000 644000 446000 400000 774000 4165000 3815000 2875000 2023000 1572000 1562000 2103000 1783000 1806000 2380000 2082000 2217000 1962000 1246000 1217000 1527000 3245000 2251000 2600000 2000000 1500000 2300000 1200000 1500000 1500000
Notes Payable/Short Term Debt 463000 520000 2291000 632000 0 0 1000000 0 0 500000 669000 765000 333000 110000 0 -283000 -314000 8044000 417000 416000 1557000 1885000 1736000 1784000 400000 100000 100000 2100000 2100000 300000 600000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 342000 538000 626000 254000 275000 65000 212000 304000 374000 177000 169000 200000 202000 236000 132000 283000 314000 0 0 0 0 0 -1730000 0 0 0 0 0 0 0 0
Other Current Liabilities 891000 1163000 970000 1182000 1703000 1141000 1366000 1380000 1422000 1089000 1749000 1756000 1557000 1360000 1009000 1316000 1805000 4791000 1374000 2109000 1950000 2529000 3730000 1797000 1900000 2500000 2900000 3200000 2800000 3600000 4400000
Total Liabilities 3846000 5104000 7612000 9202000 5992000 4687000 11625000 9102000 6761000 5726000 6466000 6190000 5311000 4077000 4010000 4181000 4417000 15489000 11349000 12189000 15389000 21685000 19007000 17202000 12500000 10900000 13100000 16300000 18400000 22100000 24800000
Total Non-Current Liabilities 1648000 2214000 3081000 6688000 3614000 2707000 4882000 3603000 2090000 1937000 2307000 1907000 1116000 588000 1063000 485000 530000 437000 7596000 8418000 10665000 15744000 12026000 11370000 7600000 6300000 8600000 8700000 12300000 16700000 18300000
Total Long Term Debt 958000 1421000 1911000 5677000 1584000 1562000 2749000 0 -971000 267000 1856000 977000 482000 220000 621000 0 0 0 7310000 7960000 9676000 15227000 11161000 10655000 6900000 5500000 7800000 7900000 11000000 14500000 15600000
Deferred Tax Liabilities Non-Current 346000 518000 0 0 397000 433000 655000 0 1864000 939000 168000 699000 360000 134000 159000 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 344000 275000 1170000 1011000 1633000 712000 1478000 3603000 1197000 731000 283000 231000 274000 234000 283000 485000 530000 437000 283000 458000 989000 517000 865000 715000 700000 800000 800000 800000 1300000 2200000 2700000
Total Equity 10391000 13412000 5733000 503000 4434000 6299000 -2079000 9403000 17210000 10242000 6069000 6308000 5841000 4381000 3052000 3654000 3777000 3512000 8906000 8717000 5407000 2929000 865000 489000 6100000 10900000 11200000 8100000 7400000 5100000 1200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10391000 13412000 5733000 503000 4434000 6299000 -2079000 9403000 17210000 10242000 6069000 6308000 5841000 4381000 3052000 3654000 3777000 3512000 8906000 8717000 5407000 2929000 865000 489000 6100000 10900000 11200000 8100000 7400000 5100000 1200000
Retained Earnings (Accumulated Deficit) 2439000 826000 -7196000 -8716000 -4483000 -2493000 -4405000 8086000 16972000 18811000 20378000 21639000 21317000 19960000 18796000 17624000 14799000 14593000 20582000 20378000 18135000 15338000 14201000 13163000 1200000 5900000 7000000 4300000 3300000 300000 -2300000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 -6697000 -4990000 -4954000 -2920000 -2040000 -2680000 -2330000 0 -2220000 -14000 -187000 -302000 -1219000 -899000 -2398000 -2250000 -4770000 -4150000 -3490000 -2500000 0 0 0
Common Stock 251000 251000 251000 225000 222000 222000 178000 175000 174000 162000 153000 151000 151000 151000 151000 151000 151000 151000 150000 150000 150000 150000 150000 150000 100000 130000 130000 0 0 0 0
Additional Paid in Capital 7701000 12335000 12678000 8994000 8695000 8570000 2148000 1142000 6761000 -3741000 -9508000 -12562000 -13587000 -13050000 -13565000 -14121000 -8953000 -11218000 -11639000 -11509000 -11659000 -5370000 -8680000 -8320000 -3700000 9060000 7550000 6300000 4100000 4800000 100000
Total Liabilities & Shareholders' Equity 14237000 18516000 13345000 9705000 10426000 10986000 9546000 18505000 23971000 15968000 12535000 12498000 11152000 8458000 7062000 7835000 8194000 19001000 20255000 20906000 20796000 24614000 19872000 17691000 18600000 21800000 24300000 24400000 25800000 27200000 26000000
Total Investments 28000 201000 52000 449000 735000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1421000 1941000 4202000 6309000 1584000 1562000 3749000 0 0 767000 2525000 1742000 815000 330000 621000 0 0 8044000 7727000 8376000 11233000 17112000 12897000 12439000 7300000 5600000 7900000 10000000 13100000 14800000 16200000
Net Debt -3907000 -5782000 -4128000 3340000 -680000 176000 3298000 -1104000 -5958000 -2029000 1606000 1152000 -134000 -431000 347000 -1157000 -1879000 7860000 7554000 7759000 10834000 16342000 12357000 11955000 6800000 3300000 5900000 9300000 11400000 11900000 13700000

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