Tvc Telecom Inc (TVCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 50 | N/A | N/A | N/A |
| Marketable Securities | 1,800 | 360 | 20 | N/A |
| Receivables | 130 | 20 | 40 | N/A |
| Other current assets | 0 | -20 | -30 | 0 |
| TOTAL | $1,980 | $360 | $30 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 408 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,280 | 77 | 2 | 0 |
| TOTAL | $1,688 | $77 | $2 | $0 |
| Total Assets | $3,680 | $710 | $90 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 120 | 330 | 70 | N/A |
| Accounts payable and accrued liabilities | 160 | 10 | 10 | 0 |
| Accrued Expenses | 70 | 130 | 100 | N/A |
| TOTAL | $830 | $530 | $210 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 340 | 1,000 | 550 | N/A |
| TOTAL | $340 | $1,000 | $550 | $N/A |
| Total Liabilities | $1,170 | $1,530 | $760 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3 | 0 | 0 | N/A |
| Retained earnings | -4,350 | -1,370 | -670 | N/A |
| Other shareholders' equity | -3 | 10 | -4 | 0 |
| TOTAL | $2,500 | $-820 | $-670 | $N/A |
| Total Liabilities And Equity | $3,670 | $710 | $90 | $0 |