TVCE — TVC Telecom Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $0.37m
- $6.10m
Annual balance sheet for TVC Telecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.467 | 0.07 | 0.324 | 0.104 | 0.025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.48 | 0.242 | 0.261 | 0.4 | 0.597 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.03 | 0.844 | 3 | 1.65 | 0.633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.5 | 12.2 | 0.84 | 0.796 | 0.404 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.6 | 15.5 | 5.41 | 3.83 | 1.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.79 | 1.8 | 2.61 | 4.13 | 1.94 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 8.16 | 7.11 | 3.05 | 4.42 | 2.16 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.47 | 8.39 | 2.36 | -0.586 | -1.06 |
Total Liabilities & Shareholders' Equity | 15.6 | 15.5 | 5.41 | 3.83 | 1.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |