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    Alteva, Inc. (ALTV)

    -NYSE MKT
    4.31 Down 0.05(1.15%) Jul 2, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents22,791  24,047  28,949  40,095  
    Short Term Investments -   -   -   -  
    Net Receivables4,921  3,268  3,792  4,578  
    Inventory188  167  197  221  
    Other Current Assets916  660  612  796  
    Total Current Assets 28,816   28,142   33,550   45,690  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,587  12,384  12,687  13,172  
    Goodwill9,006  9,006  9,006  9,006  
    Intangible Assets6,318  6,563  6,917  7,054  
    Accumulated Amortization -   -   -   -  
    Other Assets1,060  1,023  991  934  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 56,787   57,118   63,151   75,856  
    Liabilities
    Current Liabilities
    Accounts Payable6,378  6,743  12,317  23,742  
    Short/Current Long Term Debt346  325  328  401  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 6,724   7,068   12,645   24,143  
    Long Term Debt333  295  363  408  
    Other Liabilities8,758  8,833  5,737  5,846  
    Deferred Long Term Liability Charges767  766  773  773  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,582   16,962   19,518   31,170  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock500  500  500  500  
    Common Stock69  69  69  70  
    Retained Earnings37,414  37,614  38,144  39,480  
    Treasury Stock(8,229)(8,077)(8,011)(8,011)
    Capital Surplus14,206  14,047  13,958  13,786  
    Other Stockholder Equity(3,755)(3,997)(1,027)(1,139)
    Total Stockholder Equity 40,205   40,156   43,633   44,686  
    Net Tangible Assets 24,881   24,587   27,710   28,626  

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    Currency in USD.