4Cable TV International, Inc.
CATV
$0.0003
$0.000150.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 42.50K | 36.70K | 14.20K | 10.20K |
| Total Receivables | 14.20K | 6.30K | 12.40K | 48.70K | 46.00K |
| Inventory | 266.00K | 267.50K | 277.50K | 221.80K | 311.30K |
| Prepaid Expenses | 3.00K | 22.80K | 8.20K | 15.00K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.20K | 339.10K | 334.80K | 299.60K | 374.80K |
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| Total Current Assets | 283.20K | 339.10K | 334.80K | 299.60K | 374.80K |
| Net Property, Plant & Equipment | 372.30K | 381.40K | 387.30K | 386.10K | 393.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 655.50K | 720.50K | 722.10K | 685.80K | 768.10K |
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| Total Accounts Payable | 314.80K | 202.40K | 221.70K | 191.20K | 147.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 111.40K | 46.30K | 194.20K | 70.30K | 83.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.10K | 370.60K | 91.60K | 140.10K | 87.20K |
| Total Finance Division Other Current Liabilities | 1.90M | 275.30K | 293.90K | 129.80K | 231.30K |
| Total Other Current Liabilities | 1.90M | 275.30K | 293.90K | 129.80K | 231.30K |
| Total Current Liabilities | 2.67M | 894.70K | 801.40K | 531.40K | 549.50K |
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| Total Current Liabilities | 2.67M | 894.70K | 801.40K | 531.40K | 549.50K |
| Long-Term Debt | 11.40K | 53.00K | 8.30K | 9.30K | 9.30K |
| Short-term Debt | 111.40K | 46.30K | 194.20K | 70.30K | 83.90K |
| Capital Leases | 246.00K | 251.90K | 260.40K | 268.30K | 276.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.90K | 51.50K | 67.80K | -- | -- |
| Total Liabilities | 3.18M | 1.25M | 1.14M | 809.10K | 835.60K |
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| Common Stock & APIC | 1.28M | 1.14M | 1.07M | 715.20K | 592.50K |
| Retained Earnings | -3.80M | -1.67M | -1.49M | -838.50K | -660.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.52M | -530.80K | -415.80K | -123.30K | -67.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.52M | -530.80K | -415.80K | -123.30K | -67.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52M | -530.80K | -415.80K | -123.30K | -67.50K |
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