Covista Communications, Inc.
CVST
$0.0003
$0.000.00%
| 04/30/2005 | 01/31/2005 | 10/31/2004 | 07/31/2004 | 04/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51M | 8.61M | 8.50M | 2.64M | 3.49M |
| Total Receivables | 8.47M | 9.02M | 10.40M | 10.06M | 10.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.20K | 624.20K | 704.90K | 801.40K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 15.78M | 18.25M | 19.61M | 13.50M | 14.69M |
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| Total Current Assets | 15.78M | 18.25M | 19.61M | 13.50M | 14.69M |
| Net Property, Plant & Equipment | 5.77M | 6.08M | 6.16M | 6.39M | 10.84M |
| Long-term Investments | 200.00K | 200.00K | 200.00K | 8.21M | 8.21M |
| Goodwill | 200.00K | 200.00K | 200.00K | 8.21M | 8.21M |
| Total Other Intangibles | 2.07M | 2.17M | 2.27M | 3.72M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.50K | 527.60K | 610.70K | 4.97M | 1.08M |
| Total Assets | 24.31M | 27.23M | 28.85M | 36.78M | 39.06M |
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| Total Accounts Payable | 5.10M | 6.83M | 3.64M | 6.27M | -- |
| Total Accrued Expenses | 4.04M | 5.06M | 7.68M | 8.34M | 16.83M |
| Short-term Debt | -- | -- | -- | -- | 1.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.40K | 573.00K | 887.60K | 4.09M | 3.67M |
| Total Finance Division Other Current Liabilities | 1.44M | 1.25M | 3.18M | 2.20M | -- |
| Total Other Current Liabilities | 1.44M | 1.25M | 3.18M | 2.20M | -- |
| Total Current Liabilities | 10.83M | 13.72M | 15.38M | 20.89M | 21.76M |
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| Total Current Liabilities | 10.83M | 13.72M | 15.38M | 20.89M | 21.76M |
| Long-Term Debt | -- | -- | -- | -- | 258.40K |
| Short-term Debt | -- | -- | -- | -- | 1.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 188.40K | 191.90K |
| Total Liabilities | 10.83M | 13.72M | 15.38M | 21.08M | 22.21M |
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| Common Stock & APIC | 53.90M | 53.90M | 53.90M | 53.90M | 53.90M |
| Retained Earnings | -38.72M | -38.94M | -38.99M | -36.76M | -35.61M |
| Treasury Stock & Other | -1.70M | -1.45M | -1.45M | -1.45M | -1.45M |
| Total Common Equity | 13.48M | 13.51M | 13.46M | 15.70M | 16.85M |
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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 | 13.48M | 13.51M | 13.46M | 15.70M | 16.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.48M | 13.51M | 13.46M | 15.70M | 16.85M |
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