Financial Snapshot

Revenue
$64.07K
TTM
Gross Margin
45.07%
TTM
Net Earnings
-$1.851M
TTM
Current Assets
$845.4K
Q3 2021
Current Liabilities
$4.338M
Q3 2021
Current Ratio
19.49%
Q3 2021
Total Assets
$5.936M
Q3 2021
Total Liabilities
$4.442M
Q3 2021
Book Value
$1.494M
Q3 2021
Cash
P/E
-0.02334
May 22, 2023 EST
Free Cash Flow
-$369.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $43.214 Thousand

About Rivulet Media, Inc.

Rivulet Media, Inc. engages in in the production, distribution and marketing of feature-length films, television series and mini-series, and television movies, from initial creative development through principal photography, postproduction, distribution and ancillary sales. The company is headquartered in Gilbert, Arizona. The company went IPO on 2005-05-16. The company is engaged in licensing of content in domestic theatrical exhibitions; home entertainment, such as digital media and packaged media; television, and international marketplaces. The firm also provides event-based audio and video design, production, and installation services. The company also intends to produce and distribute musical artists and film soundtracks. Its subsidiaries include Rivulet Films, Inc., Maughan Music, Inc., Storyland Animation Studios, LLC and Eventide Media, LLC.

Industry: Services-Business Services, NEC Peers: APPLIED DNA SCIENCES INC PRESSURE BIOSCIENCES INC REFLECT SCIENTIFIC, INC. ECO SCIENCE SOLUTIONS, INC. EVIO, INC. ATLANTIC INTERNATIONAL CORP. THERMO FISHER SCIENTIFIC INC.