CVST OTC
Covista Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.0%
5Y: -94.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-33.4% ▼
5Y CAGR: -9.6%
Total Liabilities
$14M
-37.8% ▼
5Y CAGR: -15.1%
Shareholders Equity
$14M
-28.2% ▼
5Y CAGR: -0.7%
Cash & Investments
$9M
+126.6% ▲
5Y CAGR: +11.8%
Total Debt
$573K
-81.9% ▼
5Y CAGR: -18.2%
Net Debt
-$8M
-1155.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $3M | $4M | $9M |
| Short-Term Investments | $537K | $440K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $3M | $4M | $9M |
| Net Receivables | $21M | $16M | $16M | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $0 | $624K | $0 |
| Total Current Assets | $25M | $14M | $20M | $15M | $18M |
| Property, Plant & Equip. | $13M | $12M | $15M | $12M | $6M |
| Goodwill & Intangibles | $0 | $0 | $15M | $13M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $5M | $1M | $1M | $528K |
| Total Non-Current Assets | $14M | $17M | $31M | $26M | $9M |
| Total Assets | $39M | $31M | $51M | $41M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $15M | $11M | $7M | $0 |
| Short-Term Debt | $381K | $3M | $3M | $3M | $573K |
| Deferred Revenue | $0 | $0 | $11M | $0 | $1M |
| Other Current Liabilities | $4M | $3M | $12M | $9M | $5M |
| Total Current Liabilities | $33M | $25M | $29M | $21M | $14M |
| Long-Term Debt | $382K | $4M | $2M | $573K | $0 |
| Other Non-Current Liab. | $224K | $15K | $223K | -$573K | $0 |
| Total Non-Current Liabilities | $606K | $4M | $2M | $768K | $0 |
| Total Liabilities | $33M | $30M | $31M | $22M | $14M |
| — Equity — | |||||
| Common Stock | $475K | $619K | $966K | $968K | $968K |
| Retained Earnings | -$11M | -$23M | -$33M | -$34M | -$39M |
| Accumulated OCI | -$12M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $2M | $20M | $19M | $14M |
| Total Liabilities & Equity | $39M | $31M | $51M | $41M | $27M |
| — Key Metrics — | |||||
| Total Debt | $997K | $5M | $5M | $3M | $573K |
| Net Debt | -$2M | $3M | $1M | -$640K | -$8M |
| Total Investments | $537K | $440K | $0 | $0 | $0 |