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Creative Vistas Inc

Industrials US CVAS

0.0002USD
-(-%)

Last update at 2024-10-29T20:00:00Z

52 Week Range

0.00020.04
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap0.10M
  • Volume215
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.42168M
  • Revenue TTM5.44M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 2.41M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Income before tax -1.00738M -1.68069M -1.59919M -18.91246M
Minority interest - - - -
Net income 11.62M -0.68181M -1.59919M -18.91246M
Selling general administrative 2.83M 2.89M 6.48M 11.40M
Selling and marketing expenses - - - -
Gross profit 2.41M 2.24M 8.96M 8.61M
Reconciled depreciation - - - -
Ebit -0.47893M -0.93132M -0.50044M -6.10897M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.47893M -0.93132M -0.50044M -6.10897M
Other operating expenses 0.06M 0.28M 2.98M -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.00000M 0.00000M 0.00000M 0.00000M
Total revenue 7.23M 7.15M 39.77M 48.47M
Total operating expenses 7.71M 8.08M 40.27M 54.58M
Cost of revenue 4.82M 4.91M 30.81M 39.86M
Total other income expense net -0.52845M -0.74937M -1.09875M -12.80349M
Discontinued operations 12.62M 1.00M 1.00M 1.00M
Net income from continuing ops -1.00738M -1.68069M -1.59919M -18.91246M
Net income applicable to common shares 11.62M -0.68181M -1.59919M -18.91246M
Preferred stock and other adjustments - - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Total assets 3.20M 11.27M 15.78M 21.70M
Intangible assets - - 0.28M 0.85M
Earning assets - - - -
Other current assets 0.00821M 2.73M 0.35M -
Total liab 4.62M 25.65M 29.05M 31.96M
Total stockholder equity -1.42292M -14.37830M -13.26970M -10.26465M
Deferred long term liab - 0.00216M 0.38M 0.48M
Other current liab 0.13M 9.45M 0.15M 0.18M
Common stock 6.56M 6.56M 6.56M 6.49M
Capital stock - - - -
Retained earnings -22.02178M -33.63892M -32.95712M -31.35792M
Other liab 1.73M 3.60M 1.72M -
Good will - - - -
Other assets 0.06M 4.16M 0.70M 0.98M
Cash 0.91M 1.78M 2.44M 4.77M
Cash and equivalents - - - -
Total current liabilities 2.89M 20.32M 9.88M 11.65M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 1.55M 8.90M 1.75M 2.00M
Short long term debt 1.55M 8.90M 1.75M 2.00M
Short long term debt total - - - -
Other stockholder equity -0.29512M -1.60949M -1.02729M 0.60M
Property plant equipment 0.72M 0.79M 6.67M 9.21M
Total current assets 2.42M 6.32M 8.13M 10.65M
Long term investments - - - -
Net tangible assets -1.42292M -14.37830M -13.55399M -11.11479M
Short term investments - - - -
Net receivables 1.13M 1.31M 4.55M 4.76M
Long term debt 1.73M 1.73M 15.63M 15.75M
Inventory 0.37M 0.48M 0.79M 0.83M
Accounts payable 1.06M 1.48M 1.92M 2.61M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Investments - - - 5.62M
Change to liabilities -0.52742M 0.16M -1.21432M 1.31M
Total cashflows from investing activities 0.53M 1.02M 0.08M 2.87M
Net borrowings -0.32456M -0.32303M -1.80597M 1.83M
Total cash from financing activities -0.32456M -0.32303M -1.80597M 1.65M
Change to operating activities 0.00899M -0.02385M 0.17M -0.52712M
Net income 11.62M -0.68181M -1.59919M -18.91246M
Change in cash -0.87236M -0.49496M -2.32913M 2.81M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities -1.09359M -1.14883M -0.09836M -2.12553M
Issuance of capital stock - - - -
Depreciation 0.06M 0.28M 2.98M 3.32M
Other cashflows from investing activities 0.53M 1.02M 1.02M 1.02M
Dividends paid - - - -
Change to inventory 0.10M 0.08M 0.15M 0.06M
Change to account receivables 0.21M -0.20419M 0.07M 0.31M
Sale purchase of stock - - 0.19M 0.00126M
Other cashflows from financing activities - - - -0.17788M
Change to netincome -12.49959M -0.86536M -0.79062M 12.07M
Capital expenditures 0.00461M 0.00637M 0.13M 2.51M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVAS
Creative Vistas Inc
- -% 0.0002 - - 0.02 - 0.48 -5.4525
ASAZY
Assa Abloy AB
-0.14 0.89% 15.65 24.33 19.68 0.23 3.30 0.28 1.55
ASAZF
ASSA ABLOY AB (publ)
- -% 31.35 24.09 19.42 0.23 3.26 0.28 1.55
SOMLY
Secom Co Ltd ADR
0.06 0.68% 8.85 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC
-0.945 0.68% 138.84 20.28 17.06 2.93 8.59 3.38 14.81

Reports Covered

Stock Research & News

Profile

Creative Vistas, Inc., through its subsidiaries, engages in the design, engineering, installation, integration, and servicing of security-related technologies and systems. Its services include consulting, audit, review, and planning services; engineering and design services; customization, software development, and interfacing services; system integration, installation, and project management; system training, technical support, and maintenance services; and ongoing maintenance, preventative maintenance and service, and upgrades. The company also offers video surveillance products and technologies. Creative Vistas, Inc. offers its products and services to government, healthcare, education, and retail markets, as well as to various sectors, including corporate facilities, mining, entertainment, and automobile through direct sales to end-users, as well as through subcontracting agreements. Creative Vistas, Inc. was founded in 1991 and is headquartered in Whitby, Canada.

Creative Vistas Inc

2100 Forbes Street, Whitby, ON, Canada, L1N 9T3

Key Executives

Name Title Year Born
Mr. Dominic Burns CEO, Pres & Director 1960
Ms. Heung Hung Lee CFO, Principal Accounting Officer, Sec. & Director 1969

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