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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154 | 1,990 | 60 | 20 | 15 |
| Marketable Securities | 240 | 0 | 0 | 0 | 10 |
| Receivables | 1,840 | 30 | 60 | 110 | 160 |
| Inventories | 8 | 10 | 10 | 10 | 20 |
| Other current assets | -142 | 30 | 20 | 20 | 16 |
| TOTAL | $2,100 | $2,060 | $150 | $160 | $220 |
| Non-Current Assets | |||||
| PPE Net | N/A | 240 | 246 | 245 | 241 |
| Investments And Advances | 0 | 20 | 40 | 0 | 0 |
| Other Non-Current Assets | 381 | 616 | 1,224 | 1,234 | 1,252 |
| TOTAL | $381 | $876 | $1,510 | $1,479 | $1,493 |
| Total Assets | $2,500 | $2,780 | $1,520 | $1,510 | $1,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | 0 | 0 | 0 | 300 |
| Accounts payable and accrued liabilities | 120 | 160 | 70 | 60 | 50 |
| Accrued Expenses | 10 | 0 | 0 | 20 | 10 |
| TOTAL | $420 | $480 | $920 | $920 | $900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 120 | 160 | 160 | 160 |
| TOTAL | $70 | $120 | $160 | $160 | $160 |
| Total Liabilities | $500 | $600 | $1,080 | $1,080 | $1,060 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 3 | 3 | 3 | 3 |
| Retained earnings | -7,820 | -7,260 | -6,800 | -6,630 | -6,510 |
| Other shareholders' equity | -181 | -3 | -13 | -3 | -3 |
| TOTAL | $2,000 | $2,180 | $430 | $430 | $550 |
| Total Liabilities And Equity | $2,500 | $2,780 | $1,510 | $1,510 | $1,610 |