WhereverTV Broadcasting Corp Balance Sheet - Annual (OTCMKTS:TVTV)

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$0.3 $0 (0%) TVTV stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WhereverTV Broadcasting Corp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WhereverTV Broadcasting Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. WhereverTV Broadcasting Corp had a long term debt of $0.62M at the end of 2007. WhereverTV Broadcasting Corp operating cash flow was $-0.54M while WhereverTV Broadcasting Corp revenue stood at $1.96M. View latest 0 year balance sheet data to check WhereverTV Broadcasting Corp financial performance.

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Fiscal year is Jan - Dec.2007
Cash-
Marketable Securities-
Receivables0.04M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets0.04M
WhereverTV Broadcasting Corp Total Current Assets
0.08M
Property Plant & Equipment-
Accumulated Depreciation-
WhereverTV Broadcasting Corp Net Property Plant & Equipment
0.5M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets-
WhereverTV Broadcasting Corp Total Assets
0.58M
Notes Payable0.64M
Accounts Payable0.84M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses0.19M
Income Taxes Payable-
Other Current Liabilities0.13M
WhereverTV Broadcasting Corp Total Current Liabilities
1.82M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt0.62M
Non-Current Capital Leases-
Other Long-Term Liabilities-
WhereverTV Broadcasting Corp Total Liabilities
2.44M
Minority Interest-
Preferred Stock-
Common Stock Net0.77M
Capital Surplus11.84M
Retained Earnings-13.66M
Treasury Stock0.81M
Other Liabilities-
WhereverTV Broadcasting Corp Shareholders Equity
-1.85M
WhereverTV Broadcasting Corp Total Liabilities & Shareholders Equity
0.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at WhereverTV Broadcasting Corp historical stock prices and the current WhereverTV Broadcasting Corp stock price can tell you how the stock price has moved, whereas the WhereverTV Broadcasting Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like WhereverTV Broadcasting Corp owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WhereverTV Broadcasting Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TVTV stock stand at $2.44M.
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WhereverTV Broadcasting Corp Balance Sheet - Key Ratios