an end to end production solution provider, that offers wide range of production solutions predominantly in events, exhibition, conferences (webcast and video conferences) and entertainment. established as an individual effort of over 6 years of collective experience in the field dealing with all medias and corporates in terms of set fabrication / audio-video productions, we have developed strong relationships with our clients and have worked with major brands across india. we are in mumbai, pune, delhi and hyderabad with our own production unit and in cities like chennai, bangalore, lucknow & kolkata we are working along with our long term production associates. services at rivulet media productions events:- *corporate events *product launches *dealer meet *annual day entertainment:- *award funtion *live concert *musical fest *gala dinner web streaming services:- *video conference *webcast *audio conference *video with audio conference exhibitions :- *stall designing *stall fabricatio
Company profile
Ticker
RIVU
Exchange
CEO
David Raymond Koos
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Bio-Matrix Scientific Group, Inc., TASCO HOLDINGS INTERNATIONAL, INC., TASCO INTERNATIONAL INC
SEC CIK
Corporate docs
Subsidiaries
Rivulet Films, Inc. • Maughan Music, Inc. • Storyland Animation Studios, LLC • Eventide Media, LLC ...
IRS number
330824714
RIVU stock data
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
20 Oct 23
8-K
Entry into a Material Definitive Agreement
18 Jul 23
8-K
Other Events
14 Jul 23
8-K
Changes in Registrant's Certifying Accountant
11 Jul 23
D
$1.33 mm in equity, sold $1.33 mm, 8 investors
12 Jun 23
D/A
$5.00 mm in equity / options, sold $2.49 mm, 13 investors
30 May 23
D/A
$5.00 mm in equity / options, sold $2.94 mm, 13 investors
26 May 23
D
$5.00 mm in equity / options, sold $1.39 mm, 7 investors
10 May 23
D
$5.00 mm in equity / options, sold $750.00 k, 6 investors
7 Apr 23
8-K
Entry into a Material Definitive Agreement
25 Jul 22
Latest ownership filings
3
Rick Gean
8 Nov 21
SC 13D/A
Silver Lawrence M
4 May 21
SC 13D
Silver Lawrence M
16 Mar 21
SC 13D/A
CROSSER DANIEL DEAN
15 Mar 21
4
Michael J Witherill
17 Nov 20
4
Change in insider ownership
17 Nov 20
3
John P Morgan
17 Nov 20
SC 13D/A
Witherill Michael J
12 Nov 20
SC 13D
CROSSER DANIEL DEAN
26 Aug 20
4
J Aaron Klusman
22 Jul 20
Financial summary
Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
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Diluted EPS |
Annual (USD) | Jul 21 | Jul 20 | Sep 16 | Sep 15 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.47 k | 32.47 k | 32.47 k | 32.47 k | 32.47 k | |
Cash burn (monthly) | (no burn) | 204.98 k | 185.65 k | 47.70 k | 110.05 k | |
Cash used (since last report) | n/a | 6.72 mm | 6.09 mm | 1.56 mm | 3.61 mm | |
Cash remaining | n/a | -6.69 mm | -6.05 mm | -1.53 mm | -3.58 mm | |
Runway (months of cash) | n/a | -32.6 | -32.6 | -32.1 | -32.5 |
Institutional ownership, Q4 2020
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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