Covista Communications, Inc.
CVST · OTC
1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,606 | $3,797 | $3,444 | $1,379 |
| Short-Term Investments | $0 | $0 | $0 | $440 |
| Receivables | $9,024 | $9,024 | $15,716 | $15,716 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $624 | $0 | $0 |
| Total Curr. Assets | $18,254 | $15,198 | $19,787 | $13,945 |
| Property Plant & Equip (Net) | $6,082 | $11,654 | $15,150 | $12,490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,367 | $12,980 | $14,993 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $528 | $1,055 | $1,120 | $4,822 |
| Total NC Assets | $8,977 | $25,689 | $31,264 | $17,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,231 | $40,887 | $51,050 | $31,257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,834 | $10,695 | $15,074 |
| Short-Term Debt | $573 | $2,584 | $2,584 | $2,828 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,251 | $0 | $11,024 | $0 |
| Other Curr. Liab. | $5,059 | $11,868 | $11,665 | $2,979 |
| Total Curr. Liab. | $13,717 | $21,286 | $29,323 | $25,272 |
| LT Debt | $0 | $573 | $1,811 | $4,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$573 | $223 | $15 |
| Total NC Liab. | $0 | $768 | $2,034 | $4,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,717 | $22,054 | $31,357 | $29,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $968 | $968 | $966 | $619 |
| Retained Earnings | -$38,939 | -$33,607 | -$32,663 | -$23,255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,486 | $51,486 | $50,529 | $42,329 |
| Total Equity | $13,514 | $18,833 | $19,693 | $1,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,231 | $40,887 | $51,050 | $31,257 |
| Net Debt | -$8,033 | -$640 | $951 | $5,849 |