Covista Communications, Inc. (CVST)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0047 (1,566.67%)
May 27, 2025, 4:00 PM EDT

Covista Communications Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 1996 - 2000
Period Ending
Apr '05 Jan '05 Jan '04 Jan '03 Jan '02 Jan '01 1996 - 2000
Cash & Equivalents
6.518.613.83.441.382.69
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Short-Term Investments
----0.440.54
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Cash & Short-Term Investments
6.518.613.83.441.823.23
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Cash Growth
86.33%126.65%10.25%89.37%-43.67%-34.43%
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Accounts Receivable
8.479.0210.5315.7210.2520.53
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Receivables
8.479.0210.5315.7210.7520.53
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Prepaid Expenses
0.80.620.870.631.371.23
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Total Current Assets
15.7818.2515.219.7913.9524.98
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Property, Plant & Equipment
5.776.0811.6515.1512.4913.02
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Goodwill
0.20.28.218.21--
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Other Intangible Assets
2.072.174.776.793.37-
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Long-Term Deferred Charges
0.220.240.550.470.170.22
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Other Long-Term Assets
0.280.280.510.651.280.88
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Total Assets
24.3127.2340.8951.0531.2639.1
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Accounts Payable
5.16.8310.715.0719.4727.96
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Accrued Expenses
4.045.067.7611.420.991.3
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Current Portion of Long-Term Debt
0.260.572.582.830.380.62
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Current Unearned Revenue
1.441.250.25---
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Other Current Liabilities
-0---4.432.83
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Total Current Liabilities
10.8313.7221.2929.3225.2732.71
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Long-Term Debt
--0.571.814.40.38
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Other Long-Term Liabilities
--0.20.220.020.22
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Total Liabilities
10.8313.7222.0531.3629.6933.32
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Common Stock
0.970.970.970.970.620.48
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Additional Paid-In Capital
52.9352.9352.9252.8325.6530.02
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Retained Earnings
-38.72-38.94-33.61-32.66-23.26-11.29
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Treasury Stock
-1.7-1.45-1.45-1.45-1.45-1.45
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Comprehensive Income & Other
0-----11.98
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Shareholders' Equity
13.4813.5118.8319.691.575.78
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Total Liabilities & Equity
24.3127.2340.8951.0531.2639.1
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Total Debt
0.260.573.164.644.781
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Net Cash (Debt)
6.258.030.64-1.19-2.962.23
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Net Cash Growth
-1155.29%----33.54%
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Net Cash Per Share
0.350.450.04-0.09-0.290.30
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Filing Date Shares Outstanding
17.8217.8217.8217.7812.6411.77
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Total Common Shares Outstanding
17.8217.8217.8217.7810.857.97
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Working Capital
4.954.54-6.09-9.54-11.33-7.73
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Book Value Per Share
0.760.761.061.110.140.72
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Tangible Book Value
11.2111.155.854.7-1.85.78
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Tangible Book Value Per Share
0.630.630.330.26-0.170.72
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Buildings
-0.481.612.341.51.38
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Machinery
-18.7839.7637.3927.2426.25
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Construction In Progress
-0.240.392.772.10.09
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Leasehold Improvements
-0.481.612.341.51.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.