TVCE — TVC Telecom Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
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 |