Education
About Us
Working with TipRanks
Follow Us
Creative Vistas Inc (CVAS)
OTHER OTC:CVAS
| Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.49M | $ 3.22M | $ 9.85M | $ 9.69M | $ 11.66M |
| Operating Income | $ -478.93K | $ -931.32K | $ -500.44K | $ -6.11M | $ 1.49M |
| EBITDA | $ -469.94K | $ -614.06K | $ 3.77M | $ -8.55M | $ 4.27M |
| Net Income | $ 11.62M | $ -681.81K | $ -1.60M | $ -18.91M | $ -581.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.20M | $ 11.27M | $ 15.78M | $ 21.70M | $ 21.85M |
| Total Debt | $ 3.05M | $ 17.69M | $ 24.39M | $ 25.82M | $ 21.99M |
| Net Debt | $ 2.14M | $ 15.91M | $ 21.95M | $ 21.05M | $ 20.03M |
| Total Liabilities | $ 4.62M | $ 25.65M | $ 29.05M | $ 31.96M | $ 28.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -1.16M | $ -229.43K | $ -4.63M | $ -283.73K |
| Operating Cash Flow | $ -1.09M | $ -1.15M | $ -98.36K | $ -2.13M | $ 564.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Creative Vistas Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.