4Cable TV International, Inc.
CATV · OTC
12/31/2024 | 12/31/2023 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $25 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,134 | $2,790 | $0 | $0 |
| Inventory | $551 | $504 | $0 | $0 |
| Other Curr. Assets | $692 | $123 | $0 | $0 |
| Total Curr. Assets | $4,414 | $3,442 | $0 | $0 |
| Property Plant & Equip (Net) | $179 | $239 | $0 | $0 |
| Goodwill | $12,772 | $11,441 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $210 | $0 | $0 |
| Total NC Assets | $13,157 | $11,890 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,571 | $15,332 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $58 | $68 | $127 | $127 |
| Short-Term Debt | $2,556 | $1,882 | $613 | $621 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,811 | $2,927 | $0 | $0 |
| Other Curr. Liab. | $395 | $336 | $294 | $210 |
| Total Curr. Liab. | $5,821 | $5,213 | $1,035 | $957 |
| LT Debt | $132 | $58 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $0 | -$0 | $0 |
| Total NC Liab. | $392 | $258 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $200 | $0 | $0 |
| Total Liabilities | $6,213 | $5,471 | $1,035 | $957 |
| Equity | – | – | – | – |
| Pref Stock | $273 | $1 | $1 | $1 |
| Common Stock | $186 | $37 | $18 | $16 |
| Retained Earnings | -$3,197 | -$2,752 | -$85 | -$90 |
| AOCI | $0 | -$37 | -$2,493 | -$2,403 |
| Other Equity | $0 | $12,613 | $1,524 | $1,519 |
| Total Equity | $11,089 | $9,862 | -$1,035 | -$957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,302 | $15,333 | $0 | $0 |
| Net Debt | $2,651 | $1,914 | $613 | $621 |