Alteva Inc (NYSE MKT LLC:ALTV)

7.04
Data as of Nov 26
 -0.06 / -0.85%
Today’s Change
5.25
Today|||52-Week Range
9.11
-13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash10.9M4.6M1.8M1.6M
 
 
 
 
 
Short Term Investment Cash1.6M-6.3M-2.8M-163.0K
 
 
 
 
 
Cash & Short Term Investments13.5M4.8M1.8M1.6M
 
 
 
 
 
 
ReceivablesReceivables2.5M2.9M3.5M3.3M
 
 
 
 
 
 
InventoriesInventories986.0K832.0K512.0K237.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses538.0K3.4M2.4M774.0K
 
 
 
 
 
Other Current Assets0.00405.0K268.0K108.0K
 
 
 
 
Current Assets17.6M12.4M8.5M6.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.9M84.8M79.8M76.4M
 
 
 
 
 
Depreciation-54.6M-59.4M-63.4M-62.6M
 
 
 
 
 
Intangible Assets217.0K17.7M17.3M16.6M
 
 
 
 
 
Other Assets532.0K18.1M17.7M17.4M
 
 
 
 
 
Total Assets53.1M57.9M43.4M37.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.7M886.0K944.0K
 
 
 
 
 
Short Term Debt1.5M6.7M0.0010.1M
 
 
 
 
Accrued Expenses2.3M3.3M3.8M3.9M
 
 
 
 
 
Other Current Liabilities2.7M6.3M4.7M6.0M
 
 
 
 
 
Other Liabilities7.0M15.9M6.7M17.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M0.0014.1M297.0K
 
 
 
 
Deferred Taxes-1.9M-1.4M-874.0K-649.0K
 
 
 
 
 
Other Liabilities0.00472.0K0.000.00
 
 
Total Liabilities16.7M27.6M28.9M24.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock500.0K500.0K500.0K500.0K
 
 
 
 
 
Common Equity35.9M25.7M14.0M12.5M
 
 
 
 
 
Total Shareholder Equity36.4M26.2M14.5M13.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.4M5.8M5.8M6.1M
 
 
 
 
 
 
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