Tvc Telecom Inc (TVCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 60 | 90 | 40 | 100 |
| Receivables | 400 | 410 | 350 | 440 | 400 |
| Other current assets | 210 | 240 | 280 | 40 | 1,150 |
| TOTAL | $630 | $710 | $720 | $520 | $1,650 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 10 | 790 |
| Other Non-Current Assets | 60 | 240 | 330 | 610 | 580 |
| TOTAL | $60 | $240 | $330 | $620 | $1,370 |
| Total Assets | $1,100 | $1,560 | $1,720 | $1,880 | $3,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 950 | 1,040 | 830 | 2,230 | 2,540 |
| Accrued Expenses | 780 | 810 | 760 | 0 | 590 |
| TOTAL | $1,930 | $2,060 | $1,820 | $2,780 | $4,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | 270 | 270 | 290 | 290 |
| TOTAL | $220 | $270 | $270 | $290 | $290 |
| Total Liabilities | $2,160 | $2,330 | $2,100 | $3,070 | $4,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,175 | 155,175 | N/A | N/A | N/A |
| Common Shares | 150 | 150 | 150 | 140 | 140 |
| Retained earnings | -25,330 | -24,960 | -24,560 | -25,370 | -24,770 |
| Other shareholders' equity | 20 | -30 | -30 | 20 | 20 |
| TOTAL | $-1,060 | $-760 | $-370 | $-1,180 | $-580 |
| Total Liabilities And Equity | $1,100 | $1,570 | $1,730 | $1,890 | $3,830 |