CVST — Covista Communications Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Covista Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2001 January 31st	2002 January 31st	C2003 January 31st	C2004 January 31st	2005 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.23	1.82	3.44	3.8	8.61
Net Total Accounts Receivable
Net Total Receivables	20.5	10.8	15.7	10.5	9.02
Prepaid Expenses
Total Current Assets	25	13.9	19.8	15.2	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	12.5	15.2	11.7	6.08
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	39.1	31.3	51.1	40.9	27.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	25.3	29.3	21.3	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.3	29.7	31.4	22.1	13.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	5.78	1.57	19.7	18.8	13.5
Total Liabilities & Shareholders' Equity	39.1	31.3	51	40.9	27.2
Total Common Shares Outstanding