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 | -75.70% | -55.93% | -53.12% | -86.44% | -67.86% |
| Total Receivables | 49.08% | -8.03% | 43.45% | 57.47% | 53.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.02% | -98.47% | -98.37% | -98.53% | -52.49% |
| Total Current Assets | -61.63% | -75.15% | -75.40% | -82.79% | -44.94% |
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| Total Current Assets | -61.63% | -75.15% | -75.40% | -82.79% | -44.94% |
| Net Property, Plant & Equipment | -49.38% | -29.78% | -26.32% | -11.49% | -5.16% |
| Long-term Investments | -- | -38.53% | -60.88% | -63.18% | -65.86% |
| Goodwill | -- | -38.53% | -60.88% | -63.18% | -65.86% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.46% | -16.52% | 29.04% | 251.79% | 335.69% |
| Total Assets | -71.28% | -67.91% | -67.36% | -65.02% | -29.17% |
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| Total Accounts Payable | -62.25% | -50.47% | -64.60% | 7.58% | 49.07% |
| Total Accrued Expenses | 32.34% | 83.29% | 88.76% | 56.70% | 62.29% |
| Short-term Debt | -- | -77.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.02% | -- | -- | -- | 88.34% |
| Total Finance Division Other Current Liabilities | -53.85% | -83.12% | -77.08% | -27.44% | 23.50% |
| Total Other Current Liabilities | -53.85% | -83.12% | -77.08% | -27.44% | 23.50% |
| Total Current Liabilities | -53.04% | -41.35% | -46.11% | -5.81% | 58.05% |
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| Total Current Liabilities | -53.04% | -41.35% | -46.11% | -5.81% | 58.05% |
| Long-Term Debt | -21.99% | -6.49% | -5.63% | -34.11% | -34.11% |
| Short-term Debt | -- | -77.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.00% | -38.70% | -42.92% | -9.47% | 44.76% |
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| Common Stock & APIC | 0.31% | 0.29% | 0.31% | 0.13% | 0.37% |
| Retained Earnings | -2.27% | -8.13% | -8.98% | -14.53% | -13.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.49% | -170.99% | -122.97% | -159.25% | -124.88% |
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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 | -81.49% | -170.99% | -122.97% | -159.25% | -124.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.49% | -170.99% | -122.97% | -159.25% | -124.88% |
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