Covista Communications Inc
OTC:CVST
Balance Sheet
Balance Sheet Decomposition
Covista Communications Inc
Covista Communications Inc
Balance Sheet
Covista Communications Inc
| Jan-1996 | Jan-1997 | Jan-1998 | Jan-1999 | Jan-2000 | Jan-2001 | Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
6
|
4
|
3
|
1
|
3
|
4
|
9
|
|
| Cash Equivalents |
3
|
3
|
3
|
6
|
4
|
3
|
1
|
3
|
4
|
9
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
14
|
20
|
19
|
24
|
21
|
11
|
16
|
11
|
9
|
|
| Accounts Receivables |
9
|
14
|
20
|
19
|
24
|
21
|
10
|
16
|
11
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
19
|
27
|
29
|
31
|
25
|
14
|
20
|
15
|
18
|
|
| PP&E Net |
6
|
11
|
12
|
14
|
13
|
13
|
12
|
15
|
12
|
6
|
|
| PP&E Gross |
6
|
0
|
12
|
14
|
13
|
13
|
12
|
15
|
12
|
6
|
|
| Accumulated Depreciation |
5
|
0
|
6
|
9
|
11
|
15
|
18
|
27
|
30
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
|
| Total Assets |
20
N/A
|
31
+50%
|
40
+32%
|
46
+14%
|
45
-1%
|
39
-13%
|
31
-20%
|
51
+63%
|
41
-20%
|
27
-33%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
10
|
16
|
21
|
25
|
28
|
19
|
15
|
11
|
7
|
|
| Accrued Liabilities |
2
|
3
|
2
|
4
|
5
|
4
|
5
|
11
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Total Current Liabilities |
9
|
13
|
19
|
27
|
30
|
33
|
25
|
29
|
21
|
14
|
|
| Long-Term Debt |
0
|
3
|
2
|
2
|
1
|
0
|
4
|
2
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
17
+76%
|
22
+27%
|
29
+35%
|
31
+7%
|
33
+7%
|
30
-11%
|
31
+6%
|
22
-30%
|
14
-38%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
11
|
10
|
7
|
3
|
11
|
23
|
33
|
34
|
39
|
|
| Additional Paid In Capital |
4
|
3
|
10
|
23
|
30
|
30
|
26
|
53
|
53
|
53
|
|
| Treasury Stock |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
13
+25%
|
19
+39%
|
16
-12%
|
14
-15%
|
6
-59%
|
2
-73%
|
20
+1 155%
|
19
-4%
|
14
-28%
|
|
| Total Liabilities & Equity |
20
N/A
|
31
+50%
|
40
+32%
|
46
+14%
|
45
-1%
|
39
-13%
|
31
-20%
|
51
+63%
|
41
-20%
|
27
-33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
4
|
7
|
8
|
8
|
8
|
11
|
18
|
18
|
18
|
|