Covista Communications, Inc. (CVST)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2005 2004 2003 2002 2001 2000
Total Assets 27.23 Million 40.88 Million 51.05 Million 31.25 Million 39.09 Million 45.18 Million
Total Current Assets 18.25 Million 15.19 Million 19.78 Million 13.94 Million 24.98 Million 31.15 Million
Cash And Short Term Investments 8.6 Million 3.79 Million 3.44 Million 1.81 Million 3.22 Million 4.92 Million
Cash and Cash Equivalents 8.6 Million 3.79 Million 3.44 Million 1.37 Million 2.69 Million 4.37 Million
Short Term Investments - - - 439.77 Thousand 537 Thousand 549.58 Thousand
Net Receivables 9.02 Million 10.53 Million 15.71 Million 10.75 Million 20.52 Million 23.66 Million
Inventory - - - - - -
Other Current Assets - - - - 1.22 Million 2.56 Million
Total Non-Current Assets 8.97 Million 25.68 Million 31.26 Million 17.31 Million 14.11 Million 14.03 Million
Net PPE 6.08 Million 11.65 Million 15.15 Million 12.48 Million 13.02 Million 13.31 Million
Good Will And Intangible Assets 2.36 Million 12.98 Million 14.99 Million - - -
Good Will - - - - - -
Intangible Assets 2.36 Million 12.98 Million 14.99 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 527.64 Thousand 1.05 Million 1.12 Million 4.82 Million 1.09 Million 715.92 Thousand
Other Assets - - - - - -
Total Liabilities 13.71 Million 22.05 Million 31.35 Million 29.68 Million 33.32 Million 31.17 Million
Total Current Liabilities 13.71 Million 21.28 Million 29.32 Million 25.27 Million 32.71 Million 29.92 Million
Account Payables 6.83 Million 10.69 Million 15.07 Million 19.46 Million 27.96 Million 24.8 Million
Tax Payables - - - - - -
Short Term Debt 573.01 Thousand 2.58 Million 2.82 Million 381.4 Thousand 615.05 Thousand 568.65 Thousand
Deferred Revenue 1.25 Million - 11.02 Million - - -
Other Current Liabilities 5.05 Million 8 Million 11.42 Million 5.42 Million 4.13 Million 4.55 Million
Total Non Current Liabilities - 768.41 Thousand 2.03 Million 4.41 Million 605.83 Thousand 1.24 Million
Long-Term Debt - 573.02 Thousand 1.81 Million 4.4 Million 382.04 Thousand 997.17 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 195.39 Thousand 223.43 Thousand 15.46 Thousand 223.78 Thousand 250.53 Thousand
Other Liabilities - - - - - -
Total Equity - - - - - 14 Million
Stock Holders Equity 13.51 Million 18.83 Million 19.69 Million 1.56 Million 5.77 Million 14 Million
Common Stock 967.92 Thousand 967.67 Thousand 965.97 Thousand 619.28 Thousand 475.29 Thousand 474.46 Thousand
Retained Earnings -38.93 Million -33.6 Million -32.66 Million -23.25 Million -11.28 Million -2.65 Million
Accumulated other comprehensive income - - - - -11.98 Million -12.06 Million
Common Stock Equity 13.51 Million 18.83 Million 19.69 Million 1.56 Million 5.77 Million 14 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 439.77 Thousand 537 Thousand 549.58 Thousand
Total Debt 573.01 Thousand 3.15 Million 4.63 Million 4.78 Million 997.1 Thousand 1.56 Million
Net Debt -8.03 Million -639.96 Thousand 1.19 Million 3.4 Million -1.69 Million -2.8 Million

Balance Sheet Charts