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 | -60.41% | -28.60% | 115.66% | -60.13% | -28.21% |
| Total Receivables | -3.90% | 4.41% | 34.37% | 10.57% | -40.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.44% | -16.89% | 5.87% | -96.88% | -44.42% |
| Total Current Assets | -11.59% | -0.82% | 38.93% | -68.51% | -42.73% |
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| Total Current Assets | -11.59% | -0.82% | 38.93% | -68.51% | -42.73% |
| Net Property, Plant & Equipment | -32.26% | -10.03% | -9.09% | -8.63% | -6.04% |
| Long-term Investments | -- | -38.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -38.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.52% | 0.17% | -70.43% | 10.72% | 154.58% |
| Total Assets | -29.93% | -9.21% | -8.40% | -50.72% | -21.71% |
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| Total Accounts Payable | -8.48% | 26.23% | -62.79% | -12.19% | 20.09% |
| Total Accrued Expenses | -2.85% | 5.93% | 48.93% | -13.65% | 34.55% |
| Short-term Debt | -- | -7.54% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.88% | -29.15% | -17.36% | -21.86% | -63.11% |
| Total Other Current Liabilities | 0.88% | -29.15% | -17.36% | -21.86% | -63.11% |
| Total Current Liabilities | -6.17% | 13.06% | -34.36% | -32.55% | 17.17% |
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| Total Current Liabilities | -6.17% | 13.06% | -34.36% | -32.55% | 17.17% |
| Long-Term Debt | -16.57% | -0.91% | -5.63% | 0.00% | 0.00% |
| Short-term Debt | -- | -7.54% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.38% | 11.24% | -31.65% | -30.42% | 15.87% |
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| Common Stock & APIC | 0.07% | 0.05% | 0.18% | 0.00% | 0.05% |
| Retained Earnings | -1.46% | -1.66% | 3.19% | -2.42% | -7.27% |
| Treasury Stock & Other | 123.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -38.77% | -106.46% | 68.67% | -102.22% | -154.28% |
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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 | -38.77% | -106.46% | 68.67% | -102.22% | -154.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.77% | -106.46% | 68.67% | -102.22% | -154.28% |
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