Balance Sheet for Alteva (ALTV)

$ 4.70 0.00 (0.00%) Volume: 0 4:00 PM EST 21-Dec-2015
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 24,047 1,636 1,799 4,575 10,899
Restrictable Cash - - - - -
Marketable Securities - - - 259 2,636
Accounts Receivable 2,737 2,836 3,507 2,891 2,545
Loans Receivable - - - - -
Other Receivables 488 480 187 - -
Receivables 3,225 3,316 3,507 2,891 2,545
Inventories, Raw Materials 167 237 512 832 986
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 167 237 512 832 986
Inventories, Adjustments & Allowances - - - - -
Inventories 167 237 512 832 986
Prepaid Expenses 660 774 2,367 3,446 538
Current Deferred Income Taxes 43 108 268 405 -
Other Current Assets - - - - -
Total Current Assets 28,142 6,071 8,453 12,408 17,604
Land and Improvements 10,818 10,777 10,647 10,908 9,677
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 66,160 65,596 69,118 73,643 72,091
Construction in Progress 43 24 34 297 108
Fixed Assets, Other - - - - -
Fixed Assets, Total 77,021 76,397 79,799 84,848 81,876
Gross Fixed Assets 77,021 76,397 79,799 84,848 81,876
Accumulated Depreciation (64,637) (62,560) (63,353) (59,423) (54,618)
Net Fixed Assets 12,384 13,837 16,446 25,425 27,258
Intangibles 6,563 7,605 8,131 8,605 217
Cost in Excess 9,006 9,006 9,121 9,121 -
Non-Current Deferred Income Taxes - - 874 - -
Other Non-Current Assets 1,023 744 336 333 294
Total Non-Current Assets 28,976 31,192 34,992 45,508 35,471
Total Assets 57,118 37,263 43,445 57,916 53,075
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Accounts Payable 1,216 944 886 1,715 1,571
Short Term Debt 325 10,126 - 6,739 1,519
Notes Payable - - - - -
Accrued Expenses 4,197 4,201 4,848 4,020 2,791
Accrued Liabilities 4,197 4,201 4,848 4,020 2,791
Deferred Revenues - - - - -
Current Deferred Income Taxes 182 544 (3,949) 214 (1,859)
Other Current Liabilities 1,330 2,033 986 3,419 1,097
Total Current Liabilities 7,068 17,304 6,720 15,893 7,016
Long Term Debt 295 297 14,095 - 1,139
Deferred Income Tax 766 649 - 2,635 1,941
Other Non-Current Liabilities 8,333 5,507 7,595 14,012 6,054
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,894 6,953 22,190 17,147 9,634
Total Liabilities 16,962 24,257 28,910 33,040 16,650
Preferred Shareholder's Equity 500 500 500 500 500
Common Shareholder's Equity 39,656 12,506 14,035 24,376 35,925
Common Par 69 70 66 62 60
Additional Paid in Capital 14,047 13,279 11,826 6,191 4,063
Cumulative Translation Adjustments - - - - -
Retained Earnings 37,614 8,205 13,628 29,364 39,356
Treasury Stock 8,077 7,612 7,486 6,262 4,770
Other Equity Adjustments (3,997) (1,436) (3,999) (4,979) (2,784)
Total Capitalization 40,451 13,303 28,630 24,876 37,564
Total Equity 40,156 13,006 14,535 24,876 36,425
Total Liabilities & Shareholder's Equity 57,118 37,263 43,445 57,916 53,075
Cash Flow 29,409 (671) (9,477) (2,946) 2,827
Working Capital 21,074 (11,233) 1,733 (3,485) 10,588
Free Cash Flow (16,662) 1,209 (604) 4,701 10,737
Invested Capital 40,451 13,303 28,630 24,876 37,564
Shares Outstanding - Common Class Only 5,941 6,141 5,759 5,755 5,420
Preferred Shares Outstanding 5 5 5 5 5
Total Ordinary Shares 5,941 6,141 5,759 5,755 5,420
Total Common Shares Outstanding 5,941 6,141 5,759 5,755 5,420
Treasury Shares 885 830 818 735 635
Basic Weighted Shares Outstanding 5,808 6,112 5,712 5,413 5,364
Diluted Weighted Shares Outstanding 5,808 6,112 5,712 5,413 5,408