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 | -- | 15.80% | 158.45% | 39.22% | 1,940.00% |
| Total Receivables | 125.40% | -49.19% | -74.54% | 5.87% | -33.91% |
| Inventory | -0.56% | -3.60% | 25.11% | -28.75% | 7.09% |
| Prepaid Expenses | -86.84% | 178.05% | -45.33% | 105.48% | -6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.48% | 1.28% | 11.75% | -20.06% | 1.71% |
|
|
|||||
| Total Current Assets | -16.48% | 1.28% | 11.75% | -20.06% | 1.71% |
| Net Property, Plant & Equipment | -2.39% | -1.52% | 0.31% | -1.83% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.02% | -0.22% | 5.29% | -10.71% | -0.01% |
|
|
|||||
| Total Accounts Payable | 55.53% | -8.71% | 15.95% | 29.98% | -25.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 140.60% | -76.16% | 176.24% | -16.21% | -32.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.61% | 304.59% | -34.62% | 60.67% | 110.12% |
| Total Finance Division Other Current Liabilities | 590.34% | -6.33% | 126.43% | -43.88% | 246.26% |
| Total Other Current Liabilities | 590.34% | -6.33% | 126.43% | -43.88% | 246.26% |
| Total Current Liabilities | 198.74% | 11.64% | 50.81% | -3.29% | 27.67% |
|
|
|||||
| Total Current Liabilities | 198.74% | 11.64% | 50.81% | -3.29% | 27.67% |
| Long-Term Debt | -78.49% | 538.55% | -10.75% | 0.00% | 0.00% |
| Short-term Debt | 140.60% | -76.16% | 176.24% | -16.21% | -32.56% |
| Capital Leases | -2.34% | -3.26% | -2.94% | -3.07% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.24% | -24.04% | -- | -- | -- |
| Total Liabilities | 154.16% | 9.96% | 40.64% | -3.17% | 15.16% |
|
|
|||||
| Common Stock & APIC | 12.53% | 5.93% | 50.08% | 20.71% | 2.23% |
| Retained Earnings | -128.10% | -11.99% | -77.60% | -27.03% | -22.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -375.62% | -27.66% | -237.23% | -82.67% | -258.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -375.62% | -27.66% | -237.23% | -82.67% | -258.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -375.62% | -27.66% | -237.23% | -82.67% | -258.45% |
|
|
|||||
