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 | -9.30% | -53.62% | -57.11% | -49.02% | -57.81% |
| Total Receivables | -10.03% | -72.08% | -62.73% | -13.70% | -73.29% |
| Inventory | -3.59% | -33.44% | -48.18% | -21.38% | -39.44% |
| Prepaid Expenses | 21.81% | -80.13% | -88.26% | -44.59% | -92.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.54% | -62.78% | -61.42% | -61.67% | -66.11% |
|
|
|||||
| Total Current Assets | -8.54% | -62.78% | -61.42% | -61.67% | -66.11% |
| Net Property, Plant & Equipment | 2.01% | -79.84% | -81.38% | -9.19% | -85.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | -85.94% | -87.01% | -98.64% | -89.48% |
| Total Assets | -6.23% | -69.22% | -69.12% | -71.65% | -74.25% |
|
|
|||||
| Total Accounts Payable | -1.19% | -71.05% | -64.60% | -28.53% | -61.09% |
| Total Accrued Expenses | -- | -- | -- | -30.19% | -- |
| Short-term Debt | -- | -64.16% | -85.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -90.12% | -90.10% | -82.61% | -85.18% |
| Total Finance Division Other Current Liabilities | 86.40% | 42.11% | 38.70% | -98.66% | -55.53% |
| Total Other Current Liabilities | 86.40% | 42.11% | 38.70% | -98.66% | -55.53% |
| Total Current Liabilities | 11.00% | -84.44% | -84.24% | -85.76% | -80.85% |
|
|
|||||
| Total Current Liabilities | 11.00% | -84.44% | -84.24% | -85.76% | -80.85% |
| Long-Term Debt | 0.91% | -51.48% | -50.50% | -0.27% | -79.97% |
| Short-term Debt | -- | -64.16% | -85.67% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.47% | -80.41% | -80.59% | -81.99% | -82.17% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.02% | 0.06% | 0.11% | 0.19% |
| Retained Earnings | -2.22% | 33.80% | 34.27% | 34.53% | 34.12% |
| Treasury Stock & Other | -38.71% | 85.27% | 83.63% | 81.67% | 78.83% |
| Total Common Equity | -42.71% | 88.66% | 89.81% | 90.10% | 90.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.71% | 88.66% | 89.81% | 90.10% | 90.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.71% | 88.66% | 89.81% | 90.10% | 90.04% |
|
|
|||||
