Rivulet Entertainment, Inc. - Understand $rivf stock

$RIVF Market Cap: $50.45 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$300.4K

TTM

Current Assets

$2.846M

Q1 2024

Current Liabilities

$166.2K

Q1 2024

Current Ratio

1712.19%

Q1 2024

Total Assets

$2.847M

Q1 2024

Total Liabilities

$166.2K

Q1 2024

Book Value

$2.681M

Q1 2024

Cash

$46.37K

Q1 2024

P/E

-167.9

Nov 29, 2024 EST

Free Cash Flow

-$2.822M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00
YoY Change																-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00
Cost Of Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00					$0.00
Gross Profit	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00					$10.00K
Gross Profit Margin																	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$346.6K	$44.93K	$79.06K	$75.24K	$64.25K	$55.58K	$79.80K	$64.20K	$78.89K	$135.9K	$340.0K	$410.0K	$400.0K	$820.0K	$460.0K	$420.0K	$110.0K	$10.00K	$0.00
YoY Change	671.31%	-43.17%	5.08%	17.11%	15.6%	-30.35%	24.3%	-18.62%	-41.95%	-60.03%	-17.07%	2.5%	-51.22%	78.26%	9.52%	281.82%	1000.0%
% of Gross Profit																	1100.0%
Research & Development										$0.00	$0.00
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.00	$0.00	$13.98K	$14.70K	$14.70K	$14.39K	$13.45K	$14.19K	$11.93K	$0.00	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K
YoY Change		-100.0%	-4.9%	0.0%	2.15%	6.99%	-5.21%	18.94%		-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
% of Gross Profit
Operating Expenses	$354.3K	$46.64K	$81.12K	$76.82K	$66.64K	$58.34K	$82.30K	$65.89K	$80.42K	$137.0K	$350.0K	$420.0K	$410.0K	$830.0K	$470.0K	$430.0K	$120.0K	$10.00K	$0.00
YoY Change	659.75%	-42.51%	5.6%	15.28%	14.23%	-29.11%	24.91%	-18.07%	-41.29%	-60.86%	-16.67%	2.44%	-50.6%	76.6%	9.3%	258.33%	1100.0%
Operating Profit	-$354.3K	-$46.64K	-$81.12K	-$76.82K	-$66.64K	-$58.34K	-$82.30K	-$65.89K	-$80.42K	-$137.0K	-$350.0K	-$420.0K					-$110.0K
YoY Change	659.75%	-42.51%	5.6%	15.28%	14.23%	-29.11%	24.91%	-18.07%	-41.29%	-60.86%	-16.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	-$7.020K	$1.954K	-$2.260K	-$4.710K	-$5.490K	-$8.960K	-$10.34K	-$10.95K	-$7.590K	-$2.330K	$0.00	$0.00	$0.00	-$10.00K	-$10.00K	-$10.00K	$0.00	$0.00
YoY Change	-459.26%	-186.46%	-52.02%	-14.21%	-38.73%	-13.35%	-5.57%	44.27%	225.75%				-100.0%	0.0%	0.0%
% of Operating Profit
Other Income/Expense, Net	$43.43K	-$1.954K	-$2.264K
YoY Change	-2322.42%	-13.69%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$310.9K	-$48.59K	-$83.38K	-$81.53K	-$68.30K	-$67.30K	-$92.64K	-$76.85K	-$88.01K	-$139.3K	-$140.0K	-$420.0K	-$410.0K	-$1.910M	-$480.0K	-$430.0K	-$260.0K	-$10.00K	$0.00
YoY Change	539.82%	-41.73%	2.27%	19.37%	1.49%	-27.35%	20.55%	-12.68%	-36.82%	-0.49%	-66.67%	2.44%	-78.53%	297.92%	11.63%	65.38%	2500.0%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$310.9K	-$48.59K	-$83.38K	-$81.53K	-$68.30K	-$67.30K	-$92.64K	-$76.85K	-$88.01K	-$139.3K	-$140.0K	-$420.0K	-$410.0K	-$1.910M	-$480.0K	-$430.0K	-$260.0K	-$10.00K	$0.00
YoY Change	539.82%	-41.73%	2.27%	19.37%	1.49%	-27.35%	20.55%	-12.68%	-36.82%	-0.49%	-66.67%	2.44%	-78.53%	297.92%	11.63%	65.38%	2500.0%
Net Earnings / Revenue																	-2600.0%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	-$0.06	$0.00	-$296.20	-$291.20	-$249.80	-$264.50	-$390.30	-$337.60	-$398.10	-$646.00	-$677.90	-$2.095K	-$2.143K	-$10.99K	-$2.909K	-$2.670K	-$6.626K	-$391.40	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$480.00	$140.00	$12.15K	$350.00	$6.240K	$17.58K	$7.260K	$9.450K	$10.00K	$10.00K	$10.00K	$80.00K	$10.00K	$130.0K	$0.00	$0.00	$110.0K	$10.00K	$30.00K
YoY Change	242.86%	-98.85%	3371.43%	-94.39%	-64.51%	142.15%	-23.17%	-5.5%	0.0%	0.0%	-87.5%	700.0%	-92.31%			-100.0%	1000.0%	-66.67%
Cash & Equivalents		$140.00	$12.15K	$350.00	$6.240K	$17.58K
Short-Term Investments
Other Short-Term Assets										$0.00	$0.00	$0.00	$0.00	$130.0K	$20.00K	$20.00K	$0.00	$10.00K	$10.00K
YoY Change													-100.0%	550.0%	0.0%		-100.0%	0.0%
Inventory
Prepaid Expenses
Receivables																	$0.00	$0.00
Other Receivables																	$10.00K	$0.00
Total Short-Term Assets	$480.00	$140.00	$12.15K	$350.00	$6.240K	$17.58K	$7.260K	$9.450K	$10.00K	$10.00K	$10.00K	$80.00K	$10.00K	$260.0K	$20.00K	$20.00K	$120.0K	$20.00K	$40.00K
YoY Change	242.86%	-98.85%	3371.43%	-94.39%	-64.51%	142.15%	-23.17%	-5.5%	0.0%	0.0%	-87.5%	700.0%	-96.15%	1200.0%	0.0%	-83.33%	500.0%	-50.0%
Property, Plant & Equipment	$930.00						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																	$20.00K	$20.00K	$0.00
YoY Change																	0.0%
Other Assets						$0.00	$3.600K	$1.490K	$0.00	$30.00K	$20.00K	$20.00K	$20.00K	$0.00	$0.00	$60.00K
YoY Change						-100.0%	141.61%		-100.0%	50.0%	0.0%	0.0%			-100.0%
Total Long-Term Assets	$930.00	$0.00	$0.00	$13.98K	$28.69K	$43.39K	$56.80K	$68.15K	$80.00K	$90.00K	$100.0K	$80.00K	$90.00K	$70.00K	$80.00K	$90.00K	$20.00K	$10.00K	$0.00
YoY Change			-100.0%	-51.27%	-33.88%	-23.61%	-16.65%	-14.81%	-11.11%	-10.0%	25.0%	-11.11%	28.57%	-12.5%	-11.11%	350.0%	100.0%
Total Assets	$1.410K	$140.00	$12.15K	$14.33K	$34.93K	$60.97K	$64.06K	$77.60K	$90.00K	$100.0K	$110.0K	$160.0K	$100.0K	$330.0K	$100.0K	$110.0K	$140.0K	$30.00K	$40.00K
YoY Change
Accounts Payable	$0.00	$101.8K	$101.2K	$78.14K	$46.08K	$49.39K	$126.5K	$109.4K	$90.00K	$70.00K	$20.00K	$210.0K	$240.0K	$540.0K	$80.00K	$70.00K	$110.0K	$10.00K	$0.00
YoY Change	-100.0%	0.59%	29.49%	69.57%	-6.7%	-60.96%	15.64%	21.54%	28.57%	250.0%	-90.48%	-12.5%	-55.56%	575.0%	14.29%	-36.36%	1000.0%
Accrued Expenses	$226.7K	$177.8K	$176.3K	$174.3K	$172.6K	$170.5K	$168.4K	$166.4K	$160.0K	$160.0K	$160.0K	$0.00	$30.00K	$10.00K	$10.00K	$0.00
YoY Change	27.48%	0.84%	1.15%	1.01%	1.26%	1.24%	1.2%	3.98%	0.0%	0.0%		-100.0%	200.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$111.0K	$19.94K	$19.94K	$19.94K	$19.94K	$45.54K	$19.94K	$19.94K	$20.00K	$0.00	$0.00	$10.00K	$10.00K	$120.0K	$300.0K	$230.0K	$0.00	$0.00	$0.00
YoY Change	456.67%	0.0%	0.0%	0.0%	-56.21%	128.39%	0.0%	-0.3%			-100.0%	0.0%	-91.67%	-60.0%	30.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$350.2K	$343.7K	$312.2K	$277.0K	$238.6K	$265.4K	$314.8K	$295.7K	$280.0K	$230.0K	$180.0K	$220.0K	$280.0K	$680.0K	$390.0K	$300.0K	$110.0K	$10.00K	$0.00
YoY Change	1.88%	10.12%	12.71%	16.07%	-10.08%	-15.7%	6.46%	5.61%	21.74%	27.78%	-18.18%	-21.43%	-58.82%	74.36%	30.0%	172.73%	1000.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$350.2K	$343.7K	$312.2K	$277.0K	$238.6K	$265.4K	$314.8K	$295.7K	$280.0K	$230.0K	$180.0K	$220.0K	$280.0K	$680.0K	$390.0K	$300.0K	$110.0K	$10.00K	$0.00
YoY Change	1.88%	10.12%	12.71%	16.07%	-10.08%	-15.7%	6.46%	5.61%	21.74%	27.78%	-18.18%	-21.43%	-58.82%	74.36%	30.0%	172.73%	1000.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	5.476M shares	287.1M shares	281.5M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $50.45 Million

About Rivulet Entertainment, Inc.

Advanced Voice Recognition Systems, Inc. is a software development company, which engages in the creation of interface and application solutions for speech recognition technologies. The company is headquartered in Scottsdale, Arizona and currently employs 3 full-time employees. The company went IPO on 2007-04-16. The firm specialize in creating interface and application solutions for speech recognition technologies. The company is engaged in discussions with a certain firm dedicated to assisting in the commercialization of intellectual assets. Its principal proposed product is speech recognition software and related firmware which allows for dictation into a range of applications, including DOS applications running in Windows, UNIX and mainframe applications accessed through terminal emulation programs, various custom applications, and all Windows 3.x, 95, 98, 2000, XP, Vista, Windows 7 and Windows 10 programs. Its AVRS patented technology is applicable to many mainstream speech enabled applications ranging from traditional desktop applications to mobile, Web-based and cloud solutions. Its technology has applications in original equipment manufacturer markets, targeting both software developers and hardware manufacturers.

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