TVC Telecom Incorporated
TVCE
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.30K | 63.90K | 89.50K | 41.50K | 104.10K |
| Total Receivables | 596.60K | 620.80K | 594.60K | 442.50K | 400.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.20K | 31.50K | 37.90K | 35.80K | 1.15M |
| Total Current Assets | 633.10K | 716.10K | 722.00K | 519.70K | 1.65M |
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| Total Current Assets | 633.10K | 716.10K | 722.00K | 519.70K | 1.65M |
| Net Property, Plant & Equipment | 402.90K | 594.80K | 661.10K | 727.20K | 795.90K |
| Long-term Investments | -- | 139.30K | 226.60K | 226.60K | 226.60K |
| Goodwill | -- | 139.30K | 226.60K | 226.60K | 226.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.80K | 119.30K | 119.10K | 402.80K | 363.80K |
| Total Assets | 1.10M | 1.57M | 1.73M | 1.89M | 3.83M |
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| Total Accounts Payable | 959.20K | 1.05M | 830.30K | 2.23M | 2.54M |
| Total Accrued Expenses | 786.50K | 809.60K | 764.30K | 513.20K | 594.30K |
| Short-term Debt | -- | 185.10K | 200.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.30K | -- | -- | -- | 941.70K |
| Total Finance Division Other Current Liabilities | 22.80K | 22.60K | 31.90K | 38.60K | 49.40K |
| Total Other Current Liabilities | 22.80K | 22.60K | 31.90K | 38.60K | 49.40K |
| Total Current Liabilities | 1.94M | 2.07M | 1.83M | 2.78M | 4.13M |
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| Total Current Liabilities | 1.94M | 2.07M | 1.83M | 2.78M | 4.13M |
| Long-Term Debt | 226.00K | 270.90K | 273.40K | 289.70K | 289.70K |
| Short-term Debt | -- | 185.10K | 200.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16M | 2.34M | 2.10M | 3.07M | 4.42M |
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| Common Stock & APIC | 24.26M | 24.24M | 24.23M | 24.18M | 24.18M |
| Retained Earnings | -25.33M | -24.97M | -24.56M | -25.37M | -24.77M |
| Treasury Stock & Other | 9.20K | -40.00K | -40.00K | -- | -- |
| Total Common Equity | -1.06M | -766.80K | -371.40K | -1.19M | -586.30K |
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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 | -1.06M | -766.80K | -371.40K | -1.19M | -586.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -766.80K | -371.40K | -1.19M | -586.30K |
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