TVC Telecom Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
467.20
70.00
324.00
104.00
25.30
Total Accounts Receivable
2,485.10
492.00
607.00
400.00
596.60
Inventories
25.90
112.00
-
-
-
Other Current Assets
56.20
170.00
2,066.00
1,146.00
11.20
Total Current Assets
3,034.40
844.00
2,997.00
1,650.00
633.10
Net Property, Plant & Equipment
11,477.80
12,207.00
839.00
796.00
402.90
Total Investments and Advances
-
968.00
823.00
793.00
-
Long-Term Note Receivable
1,737.10
1,229.00
-
245.00
-
Intangible Assets
-
865.00
664.00
227.00
-
Other Assets
451.10
196.00
84.00
119.00
63.80
Total Assets
16,700.40
16,309.00
5,407.00
3,830.00
1,099.80
ST Debt & Current Portion LT Debt
1,571.60
293.00
500.00
942.00
169.30
Accounts Payable
918.80
1,108.00
1,705.00
2,541.00
959.20
Other Current Liabilities
301.70
398.00
406.00
643.00
809.40
Total Current Liabilities
2,792.10
1,799.00
2,611.00
4,126.00
1,937.90
Long-Term Debt
5,372.00
5,316.00
440.00
290.00
226.00
Other Liabilities
0.00
0.00
-
-
-
Total Liabilities
8,164.10
7,115.00
3,051.00
4,416.00
2,163.90
Common Equity (Total)
7,561.30
9,194.00
2,356.00
586.00
1,064.10
Total Shareholders' Equity
8,536.30
9,194.00
2,356.00
586.00
1,064.10
Total Equity
8,536.30
9,194.00
2,356.00
586.00
1,064.10
Liabilities & Shareholders' Equity
16,700.40
16,309.00
5,407.00
3,830.00
1,099.80
Preferred Stock (Carrying Value)
975.00
-
-
-
-
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