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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040 | 280 | 50 | 40 | 450 |
| Marketable Securities | 240 | 180 | 230 | 0 | 0 |
| Receivables | 120 | 570 | 340 | 340 | 130 |
| Inventories | 60 | 20 | 10 | 8 | 8 |
| Other current assets | 140 | 1,980 | 650 | 1,022 | 1,522 |
| TOTAL | $1,600 | $3,030 | $1,280 | $1,410 | $2,110 |
| Non-Current Assets | |||||
| PPE Net | 11,965 | 11,798 | N/A | 11,420 | 1,904 |
| Investments And Advances | 0 | 0 | 0 | 350 | 0 |
| Other Non-Current Assets | 1,190 | 1,120 | 3,230 | 3,240 | 2,730 |
| TOTAL | $13,155 | $12,918 | $3,230 | $15,010 | $4,634 |
| Total Assets | $14,360 | $15,630 | $15,910 | $16,280 | $6,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 510 | 910 | 1,020 | 750 | 130 |
| Accrued Expenses | 90 | 240 | 270 | 170 | 40 |
| TOTAL | $1,440 | $2,790 | $2,850 | $1,180 | $340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,910 | 5,370 | 5,330 | 6,250 | 1,020 |
| TOTAL | $4,910 | $5,370 | $5,330 | $6,250 | $1,020 |
| Total Liabilities | $6,360 | $8,160 | $8,190 | $7,440 | $1,360 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 30 | 20 | 20 | 5 |
| Retained earnings | -8,000 | -7,220 | -11,270 | -10,370 | -9,450 |
| Other shareholders' equity | -810 | -1,740 | -2,990 | -1,840 | -5 |
| TOTAL | $8,000 | $7,470 | $7,720 | $8,830 | $5,370 |
| Total Liabilities And Equity | $14,360 | $15,630 | $15,910 | $16,270 | $6,730 |