Services: Diversified Services

Creative Vistas Inc. (CVAS: OTC)

$0.02 0.01 | 250.88%

05/24/12 - 03:47 PM ET

Company Balance Sheet

Assets
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Cash and Equivalents	906.98K	2.03M	2.44M	4.77M
Receivables	1.13M	3.22M	4.55M	4.76M
Inventories	375.00K	692.88K	789.00K	829.00K
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	2.42M	6.32M	8.13M	10.65M
Property, Plant & Equipment, Gross	1.23M	12.17M	12.58M	14.88M
Accumulated Depreciation & Depletion	511.36K	7.76M	5.91M	5.67M
Property, Plant & Equipment, Net	718.16K	4.41M	6.67M	9.22M
Intangibles	0.00	56.32K	284.29K	850.00K
Other Non-Current Assets	19.61K	453.54K	666.88K	944.00K
Total Non-Current Assets	774.97K	4.96M	7.66M	11.04M
Liabilities & Shareholder Equity
Total Assets	3.20M	11.27M	15.78M	21.70M
Accounts Payable	1.06M	1.47M	1.92M	2.62M
Short Term Debt	0.00	2.14M	3.46M	5.46M
Other Current Liabilities	35.30K	320.66K	220.12K	184.00K
Total Current Liabilities	2.89M	20.32M	9.88M	11.65M
Long Term Debt	1.50M	3.43M	15.41M	15.56M
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	226.34K	0.00	219.88K	189.00K
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.73M	5.33M	19.18M	20.30M
Total Liabilities	4.62M	25.65M	29.05M	31.96M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	-1.42M	-14.38M	-13.27M	-10.26M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	20.89M	20.87M	20.71M	20.49M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-22.02M	-33.64M	-32.96M	-31.36M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-295.12K	-1.61M	-1.03M	600.00K
Total Capitalization	77.08K	-10.95M	2.14M	5.30M
Total Equity	-1.42M	-14.38M	-13.27M	-10.26M
Total Liabilities & Stock Equity	3.20M	11.27M	15.78M	21.69M
Total Common Shares Outstanding	37.49M	37.49M	37.49M	37.39M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	37.49M	37.49M	37.44M	36.90M
Diluted Weighted Shares Outstanding	37.49M	37.49M	37.44M	36.90M
Number of Employees	47	447	449	400
Number of Part-Time Employees	0	0	0	0