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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 120 | 70 | 480 | 610 |
| Marketable Securities | 0 | 0 | 0 | 60 | 100 |
| Receivables | 230 | 130 | 240 | 700 | 150 |
| Inventories | 80 | 120 | 110 | 140 | 130 |
| Other current assets | 140 | 740 | 420 | 320 | 170 |
| TOTAL | $640 | $1,110 | $840 | $1,700 | $1,160 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 12,555 | N/A |
| Investments And Advances | 1,370 | 910 | 960 | 0 | 0 |
| Other Non-Current Assets | 1,170 | 1,450 | 1,480 | 3,090 | 1,370 |
| TOTAL | $2,540 | $2,360 | $2,440 | $15,645 | $1,370 |
| Total Assets | $13,280 | $15,600 | $15,510 | $16,760 | $14,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,350 | 1,200 | 1,100 | 910 | 510 |
| Accrued Expenses | 300 | 270 | 240 | 170 | 250 |
| TOTAL | $2,100 | $1,970 | $1,790 | $1,470 | $1,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,390 | 5,420 | 5,310 | 5,390 | 5,370 |
| TOTAL | $4,390 | $5,420 | $5,310 | $5,390 | $5,370 |
| Total Liabilities | $6,500 | $7,390 | $7,110 | $6,860 | $6,490 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 70 | 60 | 50 |
| Retained earnings | -15,870 | -14,160 | -13,170 | -10,670 | -9,290 |
| Other shareholders' equity | -780 | -790 | -820 | -1,670 | -930 |
| TOTAL | $6,780 | $8,210 | $8,390 | $9,890 | $7,850 |
| Total Liabilities And Equity | $13,280 | $15,600 | $15,500 | $16,750 | $14,340 |