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10-Q

Quarterly Report

CREATIVE VISTAS INC

0001144204-12-061791

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Filed
Nov 14, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 14, 2012 37.49M sh
Shares Diluted Q3 2012 · Sep 30, 2012 37.49M sh
Shares Diluted Q3 2012 · Sep 30, 2012 37.49M sh
Shares Diluted Q3 2012 · Sep 30, 2011 37.49M sh
Shares Diluted Q3 2012 · Sep 30, 2011 37.49M sh
Capex Q3 2012 · Sep 30, 2012 $3.62K
Capex Q3 2012 · Sep 30, 2011 $4.69K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$127.7K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$295.26K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $1.08M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $906.98K
Cash And Equivalents Q3 2012 · Sep 30, 2011 $1.19M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $1.78M
Stockholders Equity Q3 2012 · Sep 30, 2012 −$1.96M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$1.42M
Current Liabilities Q3 2012 · Sep 30, 2012 $3.54M
Current Liabilities Q3 2012 · Dec 31, 2011 $2.89M
Total Liabilities Q3 2012 · Sep 30, 2012 $5.27M
Total Liabilities Q3 2012 · Dec 31, 2011 $4.62M
Current Assets Q3 2012 · Sep 30, 2012 $2.53M
Current Assets Q3 2012 · Dec 31, 2011 $2.42M
Total Assets Q3 2012 · Sep 30, 2012 $3.31M
Total Assets Q3 2012 · Dec 31, 2011 $3.2M
Sga Expense Q3 2012 · Sep 30, 2012 $359.24K
Sga Expense Q3 2012 · Sep 30, 2012 $1.14M
Sga Expense Q3 2012 · Sep 30, 2011 $737.69K
Sga Expense Q3 2012 · Sep 30, 2011 $1.61M
Net Income Q3 2012 · Sep 30, 2012 −$214.33K
Net Income Q3 2012 · Sep 30, 2012 −$465.37K
Net Income Q3 2012 · Sep 30, 2011 $11.65M
Net Income Q3 2012 · Sep 30, 2011 $11.64M
Operating Income Q3 2012 · Sep 30, 2012 −$238.7K
Operating Income Q3 2012 · Sep 30, 2012 −$406.39K
Operating Income Q3 2012 · Sep 30, 2011 −$531.59K
Operating Income Q3 2012 · Sep 30, 2011 −$424.97K