Tennessee Valley Financial Holdings, Inc.
TVLF
$6.59
$0.345.44%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.02M | 8.60M | 14.33M | 12.44M | 11.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.61M | 1.69M | 1.85M | 363.00K | 650.00K |
| Prepaid Expenses | 427.00K | 408.00K | 334.00K | 180.00K | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 2.34M | 1.73M | 2.76M | 2.13M |
| Total Current Assets | 20.31M | 13.04M | 18.25M | 15.74M | 15.60M |
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| Total Current Assets | 20.31M | 13.04M | 18.25M | 15.74M | 15.60M |
| Net Property, Plant & Equipment | 6.92M | 6.99M | 7.06M | 7.14M | 5.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 5.31M | 4.28M | 3.69M | 4.40M |
| Total Assets | 204.38M | 199.67M | 206.57M | 202.80M | 194.13M |
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| Total Accounts Payable | 161.23M | 153.79M | 158.94M | 163.19M | 159.10M |
| Total Accrued Expenses | 753.00K | 1.21M | 1.16M | 1.18M | 1.16M |
| Short-term Debt | 606.00K | 991.00K | 1.10M | 811.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.59M | 154.99M | 161.20M | 178.18M | 160.26M |
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| Total Current Liabilities | 162.59M | 154.99M | 161.20M | 178.18M | 160.26M |
| Long-Term Debt | 27.71M | 28.71M | 28.27M | 7.56M | 16.81M |
| Short-term Debt | 606.00K | 991.00K | 1.10M | 811.00K | -- |
| Capital Leases | -- | -- | -- | 171.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.00K | 266.00K | 271.00K | 158.00K | 261.00K |
| Total Liabilities | 190.68M | 183.97M | 189.73M | 186.07M | 177.33M |
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| Common Stock & APIC | 13.07M | 13.07M | 13.07M | 13.00M | 12.99M |
| Retained Earnings | 1.35M | 3.30M | 3.59M | 3.77M | 3.94M |
| Treasury Stock & Other | -726.00K | -667.00K | 167.00K | -29.00K | -127.00K |
| Total Common Equity | 13.70M | 15.70M | 16.83M | 16.74M | 16.80M |
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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 | 13.70M | 15.70M | 16.83M | 16.74M | 16.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.70M | 15.70M | 16.83M | 16.74M | 16.80M |
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