Tvc Telecom Inc
OTC:TVCE
Balance Sheet
Balance Sheet Decomposition
Tvc Telecom Inc
Tvc Telecom Inc
Balance Sheet
Tvc Telecom Inc
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Current Assets |
2
|
3
|
1
|
3
|
2
|
1
|
|
| PP&E Net |
8
|
11
|
12
|
1
|
1
|
0
|
|
| PP&E Gross |
8
|
11
|
12
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
11
N/A
|
16
+42%
|
16
-1%
|
5
-65%
|
4
-29%
|
1
-71%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
2
|
3
|
4
|
2
|
|
| Long-Term Debt |
4
|
5
|
5
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
8
+39%
|
7
-13%
|
3
-57%
|
4
+45%
|
2
-51%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
7
|
13
|
22
|
25
|
25
|
|
| Additional Paid In Capital |
6
|
15
|
22
|
24
|
24
|
24
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+45%
|
8
+12%
|
2
-72%
|
1
N/A
|
1
-82%
|
|
| Total Liabilities & Equity |
11
N/A
|
16
+42%
|
16
-1%
|
5
-65%
|
4
-29%
|
1
-71%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
28
|
32
|
77
|
137
|
149
|
156
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
|