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    TelVue Corp. (TEVE)

    -Other OTC
    1.90 0.00(0.00%) Feb 3
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents151  186  112  
    Short Term Investments -   -   -  
    Net Receivables666  568  935  
    Inventory400  388  259  
    Other Current Assets15  16  18  
    Total Current Assets 1,232   1,158   1,324  
    Long Term Investments -   -   -  
    Property Plant and Equipment408  383  872  
    Goodwill -   -   -  
    Intangible Assets -   -  3,222  
    Accumulated Amortization -   -   -  
    Other Assets11  20  20  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,651   1,560   5,438  
    Liabilities
    Current Liabilities
    Accounts Payable860  417  413  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities649  537  539  
    Total Current Liabilities 1,509   954   952  
    Long Term Debt20,941  19,041  17,941  
    Other Liabilities4,669  3,668  2,769  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 27,119   23,662   21,663  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  486  
    Retained Earnings(30,966)(27,472)(21,590)
    Treasury Stock -   -   -  
    Capital Surplus5,495  5,368  4,880  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (25,468) (22,102) (16,224)
    Net Tangible Assets (25,468) (22,102) (19,447)

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    Currency in USD.