Telvantis Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $246.9K
Liabilities Breakdown FY2013
Total Liabilities: $1.2M
Asset Breakdown
Total Assets: $246.9K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.0K | 57.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.6K | 12.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $75.2K | 30.5% |
Liabilities Breakdown
Total Liabilities: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $251.5K | 21.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $906.1K | 78.3% |