Creative Vistas, Inc.
CVAS · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $907 | $1,779 | $2,441 | $4,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,130 | $1,310 | $4,549 | $4,762 |
| Inventory | $375 | $477 | $789 | $829 |
| Other Curr. Assets | $8 | $2,750 | $347 | $290 |
| Total Curr. Assets | $2,421 | $6,316 | $8,126 | $10,651 |
| Property Plant & Equip (Net) | $718 | $791 | $6,670 | $9,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $56 | $284 | $850 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $37 | $37 | $35 |
| Other NC Assets | $20 | $4,070 | $667 | $944 |
| Total NC Assets | $775 | $4,955 | $7,658 | $11,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,196 | $11,271 | $15,784 | $21,695 |
| Liabilities | – | – | – | – |
| Payables | $1,057 | $1,479 | $1,916 | $2,612 |
| Short-Term Debt | $1,548 | $16,189 | $5,211 | $5,703 |
| Tax Payable | $35 | $67 | $194 | $184 |
| Deferred Revenue | $61 | $110 | $85 | $119 |
| Other Curr. Liab. | $191 | $2,471 | $2,471 | $3,037 |
| Total Curr. Liab. | $2,892 | $20,317 | $9,877 | $11,654 |
| LT Debt | $1,500 | $3,400 | $19,177 | $20,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226 | $1,933 | $0 | $189 |
| Total NC Liab. | $1,726 | $5,333 | $19,177 | $20,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,387 | $5,045 | $6,680 |
| Total Liabilities | $4,619 | $25,649 | $29,054 | $31,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,556 | $0 | $0 | $6,488 |
| Retained Earnings | -$22,022 | -$33,639 | -$32,957 | -$31,358 |
| AOCI | -$295 | -$1,609 | -$1,027 | $600 |
| Other Equity | $14,338 | $20,870 | $20,715 | $14,006 |
| Total Equity | -$1,423 | -$14,378 | -$13,270 | -$10,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,196 | $11,271 | $15,784 | $21,695 |
| Net Debt | $2,141 | $17,810 | $21,947 | $21,049 |