Covista Communications, Inc.
CVST · OTC
1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $4 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $16 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $18 | $15 | $20 | $14 |
| Property Plant & Equip (Net) | $6 | $12 | $15 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $13 | $15 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $5 |
| Total NC Assets | $9 | $26 | $31 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $41 | $51 | $31 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $11 | $15 |
| Short-Term Debt | $1 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $11 | $0 |
| Other Curr. Liab. | $5 | $12 | $12 | $3 |
| Total Curr. Liab. | $14 | $21 | $29 | $25 |
| LT Debt | $0 | $1 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $2 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $22 | $31 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$39 | -$34 | -$33 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51 | $51 | $51 | $42 |
| Total Equity | $14 | $19 | $20 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $41 | $51 | $31 |
| Net Debt | -$8 | -$1 | $1 | $6 |