CVAS OTC
Creative Vistas, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.9%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-71.6% ▼
5Y CAGR: -29.4%
Total Liabilities
$5M
-82.0% ▼
5Y CAGR: -29.1%
Shareholders Equity
-$1M
+90.1% ▲
Cash & Investments
$907K
-49.0% ▼
5Y CAGR: -23.9%
Total Debt
$3M
-84.4% ▼
5Y CAGR: -32.0%
Net Debt
$2M
-88.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $2M | $2M | $907K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $2M | $2M | $907K |
| Net Receivables | $7M | $5M | $5M | $1M | $1M |
| Inventory | $1M | $829K | $789K | $477K | $375K |
| Other Current Assets | $3K | $0 | $0 | $3M | $0 |
| Total Current Assets | $10M | $11M | $8M | $6M | $2M |
| Property, Plant & Equip. | $6M | $9M | $7M | $791K | $718K |
| Goodwill & Intangibles | $5M | $850K | $284K | $56K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $731K | $944K | $667K | $4M | $20K |
| Total Non-Current Assets | $12M | $11M | $8M | $5M | $775K |
| Total Assets | $22M | $22M | $16M | $11M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $1M | $1M |
| Short-Term Debt | $4M | $4M | $4M | $15M | $2M |
| Deferred Revenue | $92K | $119K | $85K | $110K | $61K |
| Other Current Liabilities | $34K | $26K | $26K | $26K | $26K |
| Total Current Liabilities | $10M | $12M | $10M | $20M | $3M |
| Long-Term Debt | $15M | $16M | $16M | $2M | $2M |
| Other Non-Current Liab. | $536K | $189K | $0 | $2M | $226K |
| Total Non-Current Liabilities | $19M | $20M | $19M | $5M | $2M |
| Total Liabilities | $29M | $32M | $29M | $26M | $5M |
| — Equity — | |||||
| Common Stock | $1M | $6M | $0 | $0 | $7M |
| Retained Earnings | -$12M | -$31M | -$33M | -$34M | -$22M |
| Accumulated OCI | -$825K | $600K | -$1M | -$2M | -$295K |
| Total Stockholders Equity | -$7M | -$10M | -$13M | -$14M | -$1M |
| Total Liabilities & Equity | $22M | $22M | $16M | $11M | $3M |
| — Key Metrics — | |||||
| Total Debt | $22M | $26M | $24M | $20M | $3M |
| Net Debt | $20M | $21M | $22M | $18M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |