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Alteva, Inc. (ALTV)

-NYSE MKT
7.45 Up 0.19(2.62%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,636  1,799  4,575  
Short Term Investments -   -  259  
Net Receivables3,424  3,624  3,296  
Inventory237  512  832  
Other Current Assets774  2,069  3,446  
Total Current Assets 6,071   8,004   12,408  
Long Term Investments -   -  1,979  
Property Plant and Equipment13,837  16,446  25,425  
Goodwill9,006  9,121  9,121  
Intangible Assets7,605  8,131  8,605  
Accumulated Amortization -   -   -  
Other Assets744  420  378  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,263   42,122   57,916  
Liabilities
Current Liabilities
Accounts Payable7,178  6,720  6,646  
Short/Current Long Term Debt10,126   -  6,870  
Other Current Liabilities -   -  2,377  
Total Current Liabilities 17,304   6,720   15,893  
Long Term Debt297  14,095   -  
Other Liabilities6,007  8,095  10,387  
Deferred Long Term Liability Charges649  114  2,635  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,257   29,024   28,915  
Stockholders' Equity
Misc Stocks Options Warrants -   -  4,125  
Redeemable Preferred Stock -   -   -  
Preferred Stock500  500  500  
Common Stock70  66  62  
Retained Earnings8,205  12,191  29,364  
Treasury Stock(7,612)(7,486)(6,262)
Capital Surplus13,279  11,826  6,191  
Other Stockholder Equity(1,436)(3,999)(4,979)
Total Stockholder Equity 13,006   13,098   24,876  
Net Tangible Assets (3,605) (4,154) 7,150  

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