Covista Communications, Inc.
CVST · OTC
4/30/2005 | 1/31/2005 | 10/31/2004 | 7/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,509 | $8,606 | $8,505 | $2,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,468 | $9,024 | $10,403 | $10,060 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15,777 | $18,254 | $19,612 | $13,500 |
| Property Plant & Equip (Net) | $5,768 | $6,082 | $6,159 | $10,330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,267 | $2,367 | $2,467 | $11,922 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499 | $528 | $611 | $1,026 |
| Total NC Assets | $8,534 | $8,977 | $9,236 | $23,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,311 | $27,231 | $28,848 | $36,778 |
| Liabilities | – | – | – | – |
| Payables | $5,099 | $6,834 | $5,940 | $8,465 |
| Short-Term Debt | $258 | $573 | $888 | $4,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,436 | $1,251 | $7,554 | $7,992 |
| Other Curr. Liab. | $4,036 | $5,059 | $1,003 | $346 |
| Total Curr. Liab. | $10,830 | $13,717 | $15,384 | $20,893 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,830 | $13,717 | $15,384 | $21,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $968 | $968 | $968 | $968 |
| Retained Earnings | -$38,723 | -$38,939 | -$38,990 | -$36,757 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,236 | $51,486 | $51,486 | $51,486 |
| Total Equity | $13,481 | $13,514 | $13,464 | $15,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,311 | $27,231 | $28,848 | $36,778 |
| Net Debt | -$6,251 | -$8,033 | -$7,617 | $1,451 |