4Cable TV International, Inc. (CATV)
USD 0.0
(-28.57%)
USD 0.0
(-28.57%)
| Breakdown | 2023 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 15.33 Million | 29.00 | 34.00 | 98.00 | 722.06 Thousand | 719.4 Thousand |
| Total Current Assets | 3.44 Million | 29.00 | 34.00 | 98.00 | 334.81 Thousand | 317.18 Thousand |
| Cash And Short Term Investments | 25.39 Thousand | 29.00 | 34.00 | 98.00 | 36.73 Thousand | 21.92 Thousand |
| Cash and Cash Equivalents | 25.39 Thousand | 29.00 | 34.00 | 98.00 | 36.73 Thousand | 21.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.79 Million | - | - | - | 12.36 Thousand | 30.83 Thousand |
| Inventory | 503.68 Thousand | - | - | - | 277.51 Thousand | 257.39 Thousand |
| Other Current Assets | 122.92 Thousand | - | - | - | 8203.00 | 7027.00 |
| Total Non-Current Assets | 11.89 Million | - | - | - | 387.25 Thousand | 402.21 Thousand |
| Net PPE | 238.5 Thousand | - | - | - | 387.25 Thousand | 402.21 Thousand |
| Good Will And Intangible Assets | 11.44 Million | - | - | - | - | - |
| Good Will | 11.44 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 210.31 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.47 Million | 1.03 Million | 957.14 Thousand | 900.52 Thousand | 1.13 Million | 632.14 Thousand |
| Total Current Liabilities | 5.21 Million | 1.03 Million | 957.04 Thousand | 900.42 Thousand | 801.44 Thousand | 329.28 Thousand |
| Account Payables | 68.46 Thousand | 126.63 Thousand | 126.63 Thousand | 126.63 Thousand | 221.73 Thousand | 133.69 Thousand |
| Tax Payables | 175.00 | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 613.37 Thousand | 620.8 Thousand | 653.91 Thousand | 285.83 Thousand | 127.03 Thousand |
| Deferred Revenue | 2.92 Million | -1.00 | - | - | 9600.00 | - |
| Other Current Liabilities | 336.05 Thousand | 294.49 Thousand | 209.6 Thousand | 119.86 Thousand | 284.27 Thousand | 68.55 Thousand |
| Total Non Current Liabilities | 258.07 Thousand | 130.00 | 100.00 | 100.00 | 336.43 Thousand | 302.86 Thousand |
| Long-Term Debt | 57.92 Thousand | 130.00 | 100.00 | 100.00 | 268.63 Thousand | 302.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.14 Thousand | - | - | - | 67.8 Thousand | - |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 9.86 Million | -1.03 Million | -957.11 Thousand | -900.42 Thousand | -415.81 Thousand | 87.25 Thousand |
| Stock Holders Equity | 9.86 Million | -1.03 Million | -957.11 Thousand | -900.42 Thousand | -415.81 Thousand | 87.25 Thousand |
| Common Stock | 36.68 Thousand | 17.77 Thousand | 16.28 Thousand | 9668.00 | 49.34 Thousand | 45.05 Thousand |
| Retained Earnings | -2.75 Million | -84.92 Thousand | -89.8 Thousand | -261.8 Thousand | -1.48 Million | -419.98 Thousand |
| Accumulated other comprehensive income | -36.68 Thousand | -2.49 Million | -2.4 Million | -2.14 Million | - | - |
| Common Stock Equity | 9.86 Million | -1.03 Million | -957.11 Thousand | -900.42 Thousand | -415.81 Thousand | 87.25 Thousand |
| Capital Lease Obligation | 200.14 Thousand | - | - | - | 294.72 Thousand | 335.13 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.13 Million | 613.5 Thousand | 620.9 Thousand | 654.01 Thousand | 554.46 Thousand | 429.9 Thousand |
| Net Debt | 2.11 Million | 613.47 Thousand | 620.87 Thousand | 653.92 Thousand | 517.73 Thousand | 407.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.25 Million | 15.28 Million | 15.33 Million | 15.33 Million | 16.59 Million | 16.49 Million |
| Total Current Assets | 3.41 Million | 3.41 Million | 3.44 Million | 3.44 Million | 3.54 Million | 3.52 Million |
| Cash And Short Term Investments | - | - | 25.39 Thousand | 25.39 Thousand | -77.00 | 32.72 Thousand |
| Cash and Cash Equivalents | - | - | 25.39 Thousand | 25.39 Thousand | -77.00 | 32.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.82 Million | 2.8 Million |
| Inventory | 503.68 Thousand | 503.68 Thousand | 503.68 Thousand | 503.68 Thousand | 596.11 Thousand | 554.79 Thousand |
| Other Current Assets | 122.92 Thousand | 122.92 Thousand | 122.92 Thousand | 122.92 Thousand | 122.92 Thousand | 125.77 Thousand |
| Total Non-Current Assets | 11.83 Million | 11.86 Million | 11.89 Million | 11.89 Million | 13.05 Million | 12.97 Million |
| Net PPE | 197.7 Thousand | 218.1 Thousand | 238.5 Thousand | 238.5 Thousand | 1.59 Million | 1.29 Million |
| Good Will And Intangible Assets | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million |
| Good Will | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 199.86 Thousand | 205.08 Thousand | 210.31 Thousand | 210.31 Thousand | 14.32 Thousand | 239.33 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Million | 5.3 Million | 5.47 Million | 5.47 Million | 8.08 Million | 8.13 Million |
| Total Current Liabilities | 4.98 Million | 5.04 Million | 5.21 Million | 5.21 Million | 7.79 Million | 7.85 Million |
| Account Payables | 64.64 Thousand | 64.64 Thousand | 68.46 Thousand | 68.46 Thousand | 97.97 Thousand | 71.55 Thousand |
| Tax Payables | - | - | 175.00 | 175.00 | 303.00 | 303.00 |
| Short Term Debt | 1.8 Million | 1.73 Million | 1.88 Million | 1.88 Million | 4.44 Million | 3.48 Million |
| Deferred Revenue | 2.84 Million | 2.92 Million | 2.92 Million | 2.92 Million | 3.01 Million | 3.63 Million |
| Other Current Liabilities | 271.54 Thousand | 321.83 Thousand | 336.05 Thousand | 336.05 Thousand | 246.16 Thousand | 660.4 Thousand |
| Total Non Current Liabilities | 234.64 Thousand | 252.84 Thousand | 258.07 Thousand | 258.07 Thousand | 283.55 Thousand | 277.21 Thousand |
| Long-Term Debt | 44.95 Thousand | 57.92 Thousand | 57.92 Thousand | 57.92 Thousand | 57.92 Thousand | 62.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.69 Thousand | 194.92 Thousand | 200.14 Thousand | 200.14 Thousand | 225.62 Thousand | -62.08 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.9 Million | 9.97 Million | 9.86 Million | 9.86 Million | 8.51 Million | 8.36 Million |
| Stock Holders Equity | 9.9 Million | 9.97 Million | 9.86 Million | 9.86 Million | 8.51 Million | 8.36 Million |
| Common Stock | 127.39 Thousand | 37.55 Thousand | 36.68 Thousand | 36.68 Thousand | 36.68 Thousand | 36.68 Thousand |
| Retained Earnings | -2.99 Million | -2.8 Million | -2.75 Million | -2.75 Million | -2.88 Million | -2.85 Million |
| Accumulated other comprehensive income | -127.39 Thousand | -37.55 Thousand | -36.68 Thousand | -36.68 Thousand | -36.68 Thousand | -36.68 Thousand |
| Common Stock Equity | 9.9 Million | 9.97 Million | 9.86 Million | 9.86 Million | 8.51 Million | 8.36 Million |
| Capital Lease Obligation | 189.69 Thousand | 194.92 Thousand | 200.14 Thousand | 200.14 Thousand | 225.62 Thousand | 215.12 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.04 Million | 1.98 Million | 2.13 Million | 2.13 Million | 4.72 Million | 3.76 Million |
| Net Debt | 2.04 Million | 1.98 Million | 2.11 Million | 2.11 Million | 4.72 Million | 3.73 Million |
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