Tvc Telecom Inc (TVCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 70 | 280 | 154 | 15 |
| Marketable Securities | 0 | 0 | 180 | 240 | 10 |
| Receivables | 260 | 240 | 570 | 1,840 | 160 |
| Inventories | 0 | 110 | 20 | 8 | 20 |
| Other current assets | 2,410 | 420 | 1,980 | -142 | 16 |
| TOTAL | $2,990 | $840 | $3,030 | $2,100 | $220 |
| Non-Current Assets | |||||
| PPE Net | 830 | 12,200 | 11,470 | 19 | 129 |
| Investments And Advances | 820 | 960 | 0 | 0 | 0 |
| Other Non-Current Assets | 740 | 1,480 | 1,120 | 381 | 1,252 |
| TOTAL | $2,390 | $14,640 | $12,590 | $400 | $1,381 |
| Total Assets | $5,400 | $15,510 | $15,630 | $2,500 | $1,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 280 | 300 |
| Accounts payable and accrued liabilities | 1,700 | 1,100 | 910 | 120 | 50 |
| Accrued Expenses | 360 | 240 | 240 | 10 | 10 |
| TOTAL | $2,610 | $1,790 | $2,790 | $420 | $900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440 | 5,310 | 5,370 | 70 | 160 |
| TOTAL | $440 | $5,310 | $5,370 | $70 | $160 |
| Total Liabilities | $3,050 | $7,110 | $8,160 | $500 | $1,060 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 70 | 30 | 1 | 3 |
| Retained earnings | -21,740 | -13,170 | -7,220 | -7,820 | -6,510 |
| Other shareholders' equity | 10 | -820 | -1,740 | -181 | -3 |
| TOTAL | $2,350 | $8,390 | $7,470 | $2,000 | $550 |
| Total Liabilities And Equity | $5,400 | $15,500 | $15,630 | $2,500 | $1,610 |