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Creative Vistas > Investor Relations > Balance Sheet > Quarterly Data

Balance Sheet

Annual Data | Quarterly Data
All Numbers in Thousands

PERIOD ENDING	31-Mar-11	31-Dec-10	30-Sep-10	30-Jun-10
Assets
Current Assets
Cash & Cash Equivalents	2,059	2,031	2,823	2,190
Short Term Investments	-	-	-	-
Net Receivables	4,209	3,220	4,372	4,908
Inventory	685	693	639	666
Other Current Assets	463	373	340	233

Total Current Assets	7,416	6,316	8,175	7,997
Long Term investments	-	-	-	-
Property Plant & Equipment	3,882	4,408	4,906	5,334
Goodwill	-	-	-	-
Intangible Assets	50	56	112	168
Accumulated Amortization	-	-	-	-
Other Assets	213	228	233	269
Deferred Long Term Asset Charges	229	263	299	333

Total Assets	11,790	11,271	13,725	14,102
Liabilities
Current Liabilities
Accounts Payable	4,185	4,017	4,094	4,558
Short/Current Long Term Debt	17,356	16,189	12,446	12,033
Other Current Liabilities	74	110	100	63

Total Current Liabilities	21,615	20,317	16,640	16,654
Long Term Debt	4,847	5,333	10,873	11,546
Other Liabilitities	-	-	-	-
Deferred Long Term Liability Charges	-	-	-	-
Minority Interest	-	-	-	-
Negative Goodwill	-	-	-	-

Total Liabilities	26,642	25,649	27,513	28,200
Stockholders' Equity
Misc Stocks Options Warrants	-	-	-	-
Redeemable Preferred Stock	-	-	-	-
Preferred Stock	-	-	-	-
Common Stock	6,556	6,556	6,556	6,556
Retained Earnings	(33,569)	(33,639)	(33,390)	(34,024)
Treasury Stock	-	-	-	-
Capital Surplus	14,327	14,314	14,295	14,272
Other Stockholder Equity	(1,985)	(1,609)	(1,248)	(903)

Total Stockholder Equity	(14,672)	(14,378)	(13,788)	(14,098)


Net tangible Assets	($14,722)	($14,435)	($13,901)	($14,267)