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 | 2.36% | 19.50% | -2.64% | -23.84% | -47.66% |
| Total Receivables | -1.59% | -31.92% | 38.75% | -3.22% | -69.46% |
| Inventory | -11.64% | 19.08% | -5.36% | -3.18% | -39.00% |
| Prepaid Expenses | -33.48% | -18.20% | 563.41% | -66.26% | -89.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.17% | -9.46% | 18.19% | -12.63% | -60.19% |
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| Total Current Assets | -2.17% | -9.46% | 18.19% | -12.63% | -60.19% |
| Net Property, Plant & Equipment | 3.06% | -3.14% | 0.63% | 1.56% | -79.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -1.05% | 1.06% | 1.61% | -86.16% |
| Total Assets | -1.01% | -8.07% | 13.94% | -9.57% | -67.51% |
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| Total Accounts Payable | 24.33% | -14.57% | 39.32% | -33.23% | -63.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.77% | 56.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -90.12% |
| Total Finance Division Other Current Liabilities | 4.30% | -27.97% | 9.47% | 126.65% | -20.48% |
| Total Other Current Liabilities | 4.30% | -27.97% | 9.47% | 126.65% | -20.48% |
| Total Current Liabilities | 7.46% | -3.34% | 17.76% | -9.25% | -84.94% |
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| Total Current Liabilities | 7.46% | -3.34% | 17.76% | -9.25% | -84.94% |
| Long-Term Debt | 0.54% | -0.27% | 0.27% | 0.37% | -51.66% |
| Short-term Debt | -16.77% | 56.55% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.08% | -2.30% | 11.22% | -5.88% | -80.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
| Retained Earnings | -0.96% | -0.94% | -0.19% | -0.10% | 34.62% |
| Treasury Stock & Other | -25.38% | 10.03% | -10.13% | -11.65% | 86.69% |
| Total Common Equity | -17.27% | -11.74% | -5.11% | -3.61% | 90.68% |
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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 | -17.27% | -11.74% | -5.11% | -3.61% | 90.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.27% | -11.74% | -5.11% | -3.61% | 90.68% |
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