Creative Vistas, Inc.
CVAS
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.06M | 883.10K | 907.00K | 1.19M |
| Total Receivables | 1.05M | 1.07M | 1.57M | 1.13M | 1.17M |
| Inventory | 373.40K | 422.60K | 354.90K | 375.00K | 387.30K |
| Prepaid Expenses | 29.60K | 44.50K | 54.40K | 8.20K | 24.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.53M | 2.59M | 2.86M | 2.42M | 2.77M |
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| Total Current Assets | 2.53M | 2.59M | 2.86M | 2.42M | 2.77M |
| Net Property, Plant & Equipment | 721.40K | 700.00K | 722.70K | 718.20K | 707.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.10K | 56.80K | 57.40K | 56.80K | 55.90K |
| Total Assets | 3.31M | 3.35M | 3.64M | 3.20M | 3.53M |
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| Total Accounts Payable | 1.56M | 1.26M | 1.47M | 1.06M | 1.58M |
| Total Accrued Expenses | -- | -- | -- | 160.50K | -- |
| Short-term Debt | 321.20K | 385.90K | 246.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Finance Division Other Current Liabilities | 104.20K | 99.90K | 138.70K | 126.70K | 55.90K |
| Total Other Current Liabilities | 104.20K | 99.90K | 138.70K | 126.70K | 55.90K |
| Total Current Liabilities | 3.54M | 3.29M | 3.41M | 2.89M | 3.19M |
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| Total Current Liabilities | 3.54M | 3.29M | 3.41M | 2.89M | 3.19M |
| Long-Term Debt | 1.74M | 1.73M | 1.73M | 1.73M | 1.72M |
| Short-term Debt | 321.20K | 385.90K | 246.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.27M | 5.02M | 5.14M | 4.62M | 4.91M |
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| Common Stock & APIC | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M |
| Retained Earnings | -22.49M | -22.27M | -22.06M | -22.02M | -22.00M |
| Treasury Stock & Other | -366.60K | -292.40K | -325.00K | -295.10K | -264.30K |
| Total Common Equity | -1.96M | -1.67M | -1.50M | -1.42M | -1.37M |
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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 | -1.96M | -1.67M | -1.50M | -1.42M | -1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.67M | -1.50M | -1.42M | -1.37M |
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