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10-K

Annual Report

TELVUE CORP

0001161697-12-000196

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Filed
Mar 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 21, 2012 615.37K sh
Capex FY 2011 · Dec 31, 2011 $295.3K
Capex FY 2011 · Dec 31, 2010 $52.45K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$1.66M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$978.31K
Cash And Equivalents FY 2011 · Dec 31, 2011 $151.13K
Cash And Equivalents FY 2011 · Dec 31, 2010 $185.95K
Cash And Equivalents FY 2011 · Dec 31, 2009 $112.21K
Stockholders Equity FY 2011 · Dec 31, 2011 −$25.47M
Stockholders Equity FY 2011 · Dec 31, 2010 −$22.1M
Stockholders Equity FY 2011 · Dec 31, 2009 −$16.22M
Current Liabilities FY 2011 · Dec 31, 2011 $1.51M
Current Liabilities FY 2011 · Dec 31, 2010 $953.54K
Total Liabilities FY 2011 · Dec 31, 2011 $27.12M
Total Liabilities FY 2011 · Dec 31, 2010 $23.66M
Current Assets FY 2011 · Dec 31, 2011 $1.23M
Current Assets FY 2011 · Dec 31, 2010 $1.16M
Total Assets FY 2011 · Dec 31, 2011 $1.65M
Total Assets FY 2011 · Dec 31, 2010 $1.56M
Sga Expense FY 2011 · Dec 31, 2011 $3.42M
Sga Expense FY 2011 · Dec 31, 2010 $2.2M
Net Income FY 2011 · Dec 31, 2011 −$3.49M
Net Income FY 2011 · Dec 31, 2010 −$5.88M
Operating Income FY 2011 · Dec 31, 2011 −$2.49M
Operating Income FY 2011 · Dec 31, 2010 −$4.89M
Gross Profit FY 2011 · Dec 31, 2011 $2.31M
Gross Profit FY 2011 · Dec 31, 2010 $2.19M
Cost Of Revenue FY 2011 · Dec 31, 2011 $2.48M
Cost Of Revenue FY 2011 · Dec 31, 2010 $1.78M
Revenue FY 2011 · Dec 31, 2011 $4.79M
Revenue FY 2011 · Dec 31, 2010 $3.97M