ParkVida Group, Inc. (PRKV)
OTCMKTS
· Delayed Price · Currency is USD
0.0095
0.00 (0.00%)
At close: Feb 20, 2026
ParkVida Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | - | 36.49% | -76.73% | -94.12% | Upgrade
|
| Other Receivables | - | - | 0.01 | 0 | - | Upgrade
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| Receivables | - | - | 0.11 | 0.08 | - | Upgrade
|
| Prepaid Expenses | - | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.07 | 0.11 | 0.08 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 0.59 | - | - | - | Upgrade
|
| Total Assets | 0.78 | 0.66 | 0.11 | 0.08 | 0 | Upgrade
|
| Accounts Payable | 0.03 | 0.01 | 0.07 | 0.01 | 0 | Upgrade
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| Accrued Expenses | 0 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
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| Short-Term Debt | - | 0.38 | - | 0 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.05 | 0.39 | 0.15 | 0.04 | 0.06 | Upgrade
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| Long-Term Debt | 0.06 | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 0.11 | 0.39 | 0.15 | 0.06 | 0.06 | Upgrade
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| Common Stock | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1.4 | 0.73 | 0.27 | 0.27 | 0.1 | Upgrade
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| Retained Earnings | -0.77 | -0.48 | -0.31 | -0.25 | -0.17 | Upgrade
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| Shareholders' Equity | 0.67 | 0.26 | -0.04 | 0.03 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.78 | 0.66 | 0.11 | 0.08 | 0 | Upgrade
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| Total Debt | 0.06 | 0.38 | 0.06 | 0.02 | 0.05 | Upgrade
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| Net Cash (Debt) | -0.05 | -0.38 | -0.06 | -0.02 | -0.04 | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 40.49 | 15.28 | 7.15 | 7.15 | 6.31 | Upgrade
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| Total Common Shares Outstanding | 40.49 | 15.28 | 7.15 | 7.15 | 6.31 | Upgrade
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| Working Capital | -0.04 | -0.32 | -0.04 | 0.05 | -0.06 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | 0.67 | 0.26 | -0.04 | 0.03 | -0.06 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | Upgrade
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| Land | 0.45 | 0.45 | - | - | - | Upgrade
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| Buildings | 0.03 | 0.03 | - | - | - | Upgrade
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| Machinery | 0.07 | 0.07 | - | - | - | Upgrade
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| Construction In Progress | 0.27 | 0.05 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.