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Tvc Telecom Inc (TVCE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2002 06-2002 03-2002 12-2001 09-2001
Assets
Current Assets
Cash & Cash Equivalents 140 190 300 320 180
Receivables 430 410 280 260 330
Inventories 0 0 0 0 70
Other current assets 2,310 2,330 2,440 2,410 140
TOTAL $2,880 $2,930 $3,020 $2,990 $720
Non-Current Assets
Investments And Advances 790 790 820 820 1,630
Other Non-Current Assets 360 660 720 740 940
TOTAL $1,150 $1,450 $1,540 $1,560 $2,570
Total Assets $4,890 $5,290 $5,390 $5,400 $13,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,110 2,340 2,070 1,700 1,670
Accrued Expenses 440 400 320 360 370
TOTAL $3,520 $3,390 $2,950 $2,610 $2,610
Non-Current Liabilities
Long Term Debt 290 290 440 440 4,380
TOTAL $290 $290 $440 $440 $4,380
Total Liabilities $3,810 $3,680 $3,390 $3,050 $6,990
Shareholders' Equity
Common Shares 140 140 140 130 100
Retained earnings -23,090 -22,530 -22,150 -21,740 -16,670
Other shareholders' equity 10 0 10 10 0
TOTAL $1,080 $1,610 $2,000 $2,350 $6,250
Total Liabilities And Equity $4,890 $5,290 $5,390 $5,400 $13,240
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