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Creative Vistas Inc (CVAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVAS Annual Balance Sheets →
A period-by-period view of the balance sheet from Creative Vistas Inc to Sep 30 2011 helps clarify how Sep 30 2012's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent1.08
Cash & Short-term Investments1.00
Accounts receivable0.87
Income Taxes Receivable, Current NO0.18
Inventories0.37
Prepaid Expense, Current AS0.03
Total Current Assets2.53
Equipment/Property/Plant Net0.72
Deposits Assets, Noncurrent AS0.02
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.04
Total Assets3.31
Liabilities
Accounts Payable, Current AC1.56
Employee-related Liabilities, Current AC0.00
Notes Payable, Current NO1.55
Other Liabilities, Current0.00
Taxes Payable0.03
Deferred Revenue, Current DE0.08
Total Current Liabilities3.54
Total Long-term Debt0.00
Due to Other Related Parties, Noncurrent0.00
Total Liabilities5.27
Stockholders' Equity
Common Stock Value6.56
Additional Paid In Capital Common Stock14.34
Retained Earnings / Accumulated Deficit-22.49
Accumulated Other Comprehensive Income-0.37
Defined Benefit Plan and Other0.20
Other Equity-0.37
Common Stockholder's Equity-1.96
Total Stockholder's Equity-1.96
Liabilities & Stockholder's Equity3.31
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About CVAS 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.

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