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 | -- | 8,400.00% | 67.58% | 846.67% | 10,100.00% |
| Total Receivables | -69.13% | -90.95% | -59.74% | 188.17% | 55.41% |
| Inventory | -14.55% | -7.98% | 7.81% | -11.95% | 86.07% |
| Prepaid Expenses | -58.90% | 192.31% | 17.14% | -51.14% | 151.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.44% | -7.98% | 5.55% | -0.47% | 87.59% |
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| Total Current Assets | -24.44% | -7.98% | 5.55% | -0.47% | 87.59% |
| Net Property, Plant & Equipment | -5.34% | -4.55% | -3.70% | 37.06% | 33.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.66% | -6.21% | 0.38% | 17.69% | 55.30% |
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| Total Accounts Payable | 114.00% | 2.33% | 65.82% | 125.47% | 203.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.78% | -62.78% | 96.36% | -26.92% | -31.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.90% | 793.01% | 79.61% | 324.55% | 39.97% |
| Total Finance Division Other Current Liabilities | 721.66% | 312.13% | 543.11% | 2,721.74% | 4,030.36% |
| Total Other Current Liabilities | 721.66% | 312.13% | 543.11% | 2,721.74% | 4,030.36% |
| Total Current Liabilities | 386.41% | 107.88% | 143.36% | 78.14% | 61.62% |
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| Total Current Liabilities | 386.41% | 107.88% | 143.36% | 78.14% | 61.62% |
| Long-Term Debt | 22.58% | 469.89% | 196.43% | 190.63% | 190.63% |
| Short-term Debt | 32.78% | -62.78% | 96.36% | -26.92% | -31.51% |
| Capital Leases | -11.13% | -11.86% | -13.23% | 38.30% | 33.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.58% | 72.44% | 80.02% | 63.29% | 51.65% |
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| Common Stock & APIC | 115.95% | 96.17% | 111.63% | 82.96% | 157.95% |
| Retained Earnings | -476.29% | -210.56% | -254.57% | -176.00% | -130.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,640.15% | -1,346.01% | -576.29% | -241.40% | -19.68% |
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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 | -3,640.15% | -1,346.01% | -576.29% | -241.40% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,640.15% | -1,346.01% | -576.29% | -241.40% | -19.68% |
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