TVCE OTC
TVC Telecom Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-71.3% ▼
5Y CAGR: -15.2%
Total Liabilities
$2M
-51.0% ▼
5Y CAGR: +33.9%
Shareholders Equity
-$1M
-81.5% ▼
Cash & Investments
$25K
-75.7% ▼
5Y CAGR: -36.4%
Total Debt
$395K
-67.9% ▼
5Y CAGR: +2.1%
Net Debt
$370K
-67.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287K | $70K | $324K | $104K | $25K |
| Short-Term Investments | $180K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $467K | $70K | $324K | $104K | $25K |
| Net Receivables | $2M | $242K | $607K | $400K | $597K |
| Inventory | $26K | $112K | $0 | $0 | $0 |
| Other Current Assets | $56K | $420K | $2M | $1M | $11K |
| Total Current Assets | $3M | $844K | $3M | $2M | $633K |
| Property, Plant & Equip. | $11M | $12M | $839K | $796K | $403K |
| Goodwill & Intangibles | $0 | $865K | $664K | $227K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $907K | $1M | $64K |
| Total Non-Current Assets | $13M | $15M | $2M | $2M | $467K |
| Total Assets | $16M | $16M | $5M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $919K | $1M | $2M | $3M | $959K |
| Short-Term Debt | $2M | $293K | $500K | $942K | $169K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $302K | $158K | $40K | $49K | $23K |
| Total Current Liabilities | $3M | $2M | $3M | $4M | $2M |
| Long-Term Debt | $5M | $5M | $440K | $290K | $226K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $5M | $440K | $290K | $226K |
| Total Liabilities | $8M | $7M | $3M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $36K | $77K | $137K | $149K | $156K |
| Retained Earnings | -$7M | -$13M | -$22M | -$25M | -$25M |
| Accumulated OCI | -$2M | -$819K | $0 | $0 | $9K |
| Total Stockholders Equity | $7M | $8M | $2M | -$586K | -$1M |
| Total Liabilities & Equity | $16M | $16M | $5M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $940K | $1M | $395K |
| Net Debt | $7M | $6M | $616K | $1M | $370K |
| Total Investments | $180K | $0 | $0 | $0 | $0 |