Creative Vistas Inc
OTC:CVAS
Balance Sheet
Balance Sheet Decomposition
Creative Vistas Inc
Creative Vistas Inc
Balance Sheet
Creative Vistas Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
5
|
2
|
2
|
1
|
|
| Cash |
2
|
5
|
2
|
2
|
1
|
|
| Total Receivables |
7
|
5
|
5
|
1
|
1
|
|
| Accounts Receivables |
6
|
5
|
4
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
|
| Total Current Assets |
10
|
11
|
8
|
6
|
2
|
|
| PP&E Net |
6
|
9
|
7
|
1
|
1
|
|
| PP&E Gross |
6
|
9
|
7
|
1
|
1
|
|
| Accumulated Depreciation |
4
|
6
|
6
|
1
|
1
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
4
|
0
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
22
-1%
|
16
-27%
|
11
-29%
|
3
-72%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
2
|
1
|
1
|
|
| Accrued Liabilities |
3
|
3
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
9
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
0
|
|
| Total Current Liabilities |
10
|
12
|
10
|
20
|
3
|
|
| Long-Term Debt |
19
|
20
|
19
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
0
|
|
| Total Liabilities |
29
N/A
|
32
+11%
|
29
-9%
|
26
-12%
|
5
-82%
|
|
| Equity | ||||||
| Common Stock |
1
|
6
|
7
|
7
|
7
|
|
| Retained Earnings |
12
|
31
|
33
|
34
|
22
|
|
| Additional Paid In Capital |
5
|
14
|
14
|
14
|
14
|
|
| Other Equity |
1
|
1
|
1
|
2
|
0
|
|
| Total Equity |
7
N/A
|
10
-49%
|
13
-29%
|
14
-8%
|
1
+90%
|
|
| Total Liabilities & Equity |
22
N/A
|
22
-1%
|
16
-27%
|
11
-29%
|
3
-72%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
37
|
37
|
37
|
37
|
|