4cable TV International Inc (CATV) financial statements (2020 and earlier)

Company profile

Business Address 1248 HIGHWAY 501 BUSINESS
CONWAY, SC 29526
State of Incorp. NV
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3722 
Cash and cash equivalents 3722 
Receivables 1231 
Inventory, net of allowances, customer advances and progress billings 278257
Inventory 278257 
Prepaid expense and other current assets1
Other undisclosed current assets 87 
Total current assets: 3353171
Noncurrent Assets
Property, plant and equipment 387402 
Total noncurrent assets: 387402 
TOTAL ASSETS: 7227191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 222134 
Other undisclosed accounts payable and accrued liabilities 222134 
Debt 34(49) 
Derivative instruments and hedges, liabilities 284  
Due to related parties 14923 
Other undisclosed current liabilities 11222268
Total current liabilities: 80132968
Noncurrent Liabilities
Long-term debt and lease obligation 268303 
Long-term debt, excluding current maturities 83 
Capital lease obligations 260300 
Liabilities, other than long-term debt 68  
Derivative instruments and hedges, liabilities 68  
Other undisclosed noncurrent liabilities 00 
Total noncurrent liabilities: 336303 
Total liabilities: 1,13863268
Stockholders' equity
Stockholders' equity attributable to parent, including: (416)87(67)
Common stock 49 2
Additional paid in capital 1,02446241
Accumulated deficit (1,489)(420) 
Other undisclosed stockholders' equity attributable to parent  45(110)
Total stockholders' equity: (416)87(67)
TOTAL LIABILITIES AND EQUITY: 7227191

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,0271,041 
Cost of revenue
(Cost of Goods and Services Sold)
 (746)(716) 
Other undisclosed gross profit  (13) 
Gross profit: 282312 
Operating expenses (1,159)(378)(19)
Other undisclosed operating income 8022 
Operating loss: (798)(43)(19)
Nonoperating income (expense) (271)7 
Investment income, nonoperating (117)  
Debt instrument, convertible, beneficial conversion feature  7 
Interest and debt expense (154)(85) 
Loss from continuing operations before income taxes: (1,223)(122)(19)
Income tax benefit 247  
Net loss: (976)(122)(19)
Other undisclosed net loss attributable to parent (93)(7) 
Net loss available to common stockholders, diluted: (1,069)(129)(19)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (976)(122)(19)
Comprehensive loss, net of tax, attributable to parent: (976)(122)(19)

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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