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Alteva Inc (NYSE MKT LLC:ALTV)

4.53
Delayed Data
As of Sep 03
 +0.95 / +26.54%
Today’s Change
3.05
Today|||52-Week Range
5.28
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.6M1.8M1.6M24.0M
 
 
 
 
 
Short Term Investment Cash-6.3M-2.8M-163.0K22.4M
 
 
 
 
 
Cash & Short Term Investments4.8M1.8M1.6M24.0M
 
 
 
 
 
 
ReceivablesReceivables2.9M3.5M3.3M3.2M
 
 
 
 
 
 
InventoriesInventories832.0K512.0K237.0K167.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.4M2.4M774.0K660.0K
 
 
 
 
 
Other Current Assets405.0K268.0K108.0K43.0K
 
 
 
 
 
Current Assets12.4M8.5M6.1M28.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.8M79.8M76.4M77.0M
 
 
 
 
 
Depreciation-59.4M-63.4M-62.6M-64.6M
 
 
 
 
 
Intangible Assets17.7M17.3M16.6M15.6M
 
 
 
 
 
Other Assets18.1M17.7M17.4M16.6M
 
 
 
 
 
Total Assets57.9M43.4M37.3M57.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M886.0K944.0K1.2M
 
 
 
 
 
Short Term Debt6.7M0.0010.1M325.0K
 
 
 
 
Accrued Expenses3.3M3.8M3.9M2.9M
 
 
 
 
 
Other Current Liabilities6.3M4.7M6.0M4.2M
 
 
 
 
 
Other Liabilities15.9M6.7M17.3M7.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0014.1M297.0K295.0K
 
 
 
 
Deferred Taxes-1.4M-874.0K-649.0K-766.0K
 
 
 
 
 
Other Liabilities472.0K0.000.000.00
 
 
Total Liabilities27.6M28.9M24.3M17.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock500.0K500.0K500.0K500.0K
 
 
 
 
 
Common Equity25.7M14.0M12.5M39.7M
 
 
 
 
 
Total Shareholder Equity26.2M14.5M13.0M40.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M5.8M6.1M5.9M
 
 
 
 
 
 
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