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Alteva (ALTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALTV Annual Balance Sheets →
The data below summarizes Alteva's balance sheet position from Sep 30 2014 to Sep 30 2015, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent6.47
Cash & Short-term Investments6.00
Accounts receivable0.60
Inventories0.27
Other Current Assets3.42
Deferred Tax Assets, Net of Valuation Allowance, Current1.19
Total loans net0.70
Total Current Assets12.65
Equipment/Property/Plant Net11.05
Goodwill net9.01
Intangible Assets4.38
Other Assets, Noncurrent3.01
Total Assets40.10
Liabilities
Accounts Payable, Current AC1.32
Employee-related Liabilities, Current AC0.91
Short-term Debt DE10.41
Other Liabilities, Current3.39
Accrued Income Taxes, Current TA0.95
Deferred Revenue, Current DE0.86
Total Current Liabilities7.83
Long-term debt0.40
Total Long-term Debt0.40
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE8.83
Deferred Tax Liabilities, Net, Noncurrent LI1.01
Other liabilities, Noncurrent0.00
Total Liabilities18.06
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-8.20
Additional Paid In Capital Common Stock14.73
Retained Earnings / Accumulated Deficit18.16
Other Equity-3.22
Common Stockholder's Equity21.54
Preferred Stockholder's Equity0.50
Total Stockholder's Equity22.04
Liabilities & Stockholder's Equity40.10
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About ALTV Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.