Alteva Inc (ALTV) financial statements (2020 and earlier)

Company profile

Business Address 401 MARKET STREET
PHILADELPHIA, PA 19106
State of Incorp. NY
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2422
Cash and cash equivalents 2422
Receivables 334
Inventory, net of allowances, customer advances and progress billings 001
Inventory 001
Prepaid expense 0 
Deferred rent asset 0  
Prepaid expense and other current assets11
Other undisclosed current assets (0)01
Total current assets: 2868
Noncurrent Assets
Property, plant and equipment 121416
Intangible assets, net (including goodwill) 141517
Goodwill 999
Intangible assets, net (excluding goodwill) 568
Regulated entity, other noncurrent assets   0
Other noncurrent assets 1 
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets 221
Total noncurrent assets: 293135
TOTAL ASSETS: 573743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 232
Accounts payable 111
Taxes payable 121
Debt 010 
Deferred compensation liability 000
Deferred revenue and credits 000
Other undisclosed current liabilities 445
Total current liabilities: 7177
Noncurrent Liabilities
Long-term debt and lease obligation 0014
Long-term debt, excluding current maturities 0014
Liabilities, other than long-term debt 1078
Pension and other postretirement defined benefit plans, liabilities968
Deferred tax liabilities, net 11 
Total noncurrent liabilities: 10722
Total liabilities: 172429
Stockholders' equity
Stockholders' equity attributable to parent 401315
Preferred stock 111
Common stock 000
Treasury stock, value (8)(8)(7)
Additional paid in capital 141312
Accumulated other comprehensive loss (4)(1)(4)
Retained earnings 38814
Total stockholders' equity: 401315
TOTAL LIABILITIES AND EQUITY: 573743

Income statement (P&L) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 303028
Revenue, net   28
Cost of revenue
(Cost of Goods and Services Sold)
 (12)(13)(14)
Gross profit: 181714
Operating expenses (37)(42)(52)
Other undisclosed operating income 121314
Operating loss: (7)(12)(24)
Nonoperating income 521210
Income (loss) from continuing operations before equity method investments, income taxes: 461(14)
Income from equity method investments 521311
Other undisclosed loss from continuing operations before income taxes (52)(13)(11)
Income (loss) from continuing operations before income taxes: 461(14)
Income tax expense (benefit) (16)(1)4
Net income (loss) attributable to parent: 29(1)(9)
Preferred stock dividends and other adjustments (0)(0)(0)
Net income (loss) available to common stockholders, diluted: 29(1)(9)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 29(1)(9)
Other comprehensive income (loss) (3)31
Comprehensive income (loss), net of tax, attributable to parent: 272(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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