Telvantis Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $28.2K | — |
| Dec 2008 | — | $-494 | — |
| Dec 2009 | — | $-5.0K | $575 |
| Jun 2010 | — | — | $915 |
| Sep 2010 | — | — | $995 |
| Dec 2010 | — | $-5.3K | $691 |
| Mar 2011 | — | — | $1.0K |
| Jun 2011 | — | $-8.4K | $157 |
| Sep 2011 | — | $-8.8K | $830 |
| Dec 2011 | — | $-7.5K | $1.4K |
| Mar 2012 | — | $-2.9K | $5.5K |
| Jun 2012 | — | $-25.4K | $159.4K |
| Sep 2012 | — | $-48.4K | $105.9K |
| Dec 2012 | — | $290.3K | $418.1K |
| Mar 2013 | — | $527.0K | $11.6K |
| Jun 2013 | — | $210.9K | $8.7K |
| Sep 2013 | — | $-285.2K | $931 |
| Dec 2013 | — | $-910.7K | $142.0K |
| Mar 2014 | — | $-1.2M | $1 |
| Jun 2014 | — | — | $37.9K |
| Sep 2014 | — | $-1.6M | $0 |
| Dec 2014 | — | $-2.1M | $46.2K |
| Mar 2015 | — | $-2.4M | — |
| Jun 2015 | — | $-2.4M | $974 |
| Sep 2015 | — | $-2.5M | $0 |
| Dec 2015 | — | $-3.9M | $15.5K |
| Mar 2016 | — | $-3.6M | — |
| Jun 2016 | — | $-4.3M | $0 |
| Sep 2016 | — | $-4.3M | $50 |