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TelVue Corp. (TEVE)

-Other OTC
19.12 0.00(0.00%) Aug 18
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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