Creative Vistas, Inc.

Creative Vistas, Inc.

CVAS
Creative Vistas, Inc.US flagOther OTC
0.00
USD
- -
- -
14,995.00Market Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
0.08
0.28
0.94
1.18
1.31
1.06
0.19
0.19
0.15
Basic EPS, GAAP
-0.04
0.03
-0.17
-0.02
-0.51
-0.04
-0.02
0.31
-0.01
Free Cash Flow per Basic Share
-0.05
-0.04
0.01
-0.01
-0.13
-0.01
-0.03
-0.03
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.09
-0.37
-0.33
-0.85
-0.88
-0.9
-0.59
-0.42
Tangible Book Value per Share
-0.02
-0.11
-0.37
-0.35
-0.3
-0.36
-0.39
-0.04
-0.05
Basic Weighted Avg Shares
30
31
32
34
37
37
37
37
37
Sales/Revenue/Turnover
2
9
30
40
48
40
7
7
5
Operating Margin (%)
-23.09
-13.15
2.63
3.73
-12.6
-1.26
-13.02
-6.62
-8.47
Depreciation Expense
1
- -
2
3
3
3
- -
- -
- -
Net Income, GAAP
-1
1
-6
-1
-19
-2
-1
12
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-52.27
9.49
-18.2
-1.45
-39.02
-4.02
-9.53
160.58
-8.98
Working Capital
1
-2
1
- -
-1
-2
-14
- -
-1
LT Debt
3
3
18
18
20
19
2
2
2
Total Equity
- -
-3
-8
-7
-10
-13
-14
-1
-2
Return on Invested Capital (%)
- -
-27.9
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
18.96
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
2
2
2
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
1
1
- -

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
1
1
2
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.48%
-90.1%
Free Cash Flow
- -
334.06%
-4.93%
Net Income, GAAP
- -
221.89%
-1,803.88%
Sales/Revenue/Turnover
- -
-9.26%
1.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
9
10
2
9
7
2011
2
2
1
1
7
2012
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.01
-0.02
0.02
- -
-0.02
2011
- -
- -
0.31
- -
0.31
2012
- -
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dominic Burns
Full Time Employees
47
Sector
Industrials
Industry
Security & Protection Services
Address
2100 Forbes Street Whitby ON Canada L1N 9T3
IPO Date
Oct 15, 2004
Business
Creative Vistas, Inc., operating through its divisions, specializes in providing, integrating, and maintaining advanced security and surveillance systems. The company's capabilities encompass a full spectrum of services, from initial consultation, system auditing, and strategic planning, to intricate engineering, tailored software development, and seamless system integration and installation. These offerings extend to continuous technical support, preventative maintenance programs, and necessary upgrades. Furthermore, a subsidiary of Creative Vistas, Inc. is dedicated to the deployment and ongoing service of broadband technologies for both commercial and residential clients. The company also delivers a range of video surveillance products and associated technological solutions. Creative Vistas, Inc. serves a diverse clientele, including governmental bodies, healthcare organizations, educational institutions, retail chains, and other sectors such as corporate facilities, mining operations, entertainment venues, and the automotive industry. Its solutions reach end-users directly and through strategic subcontracting partnerships. Established in 1983, Creative Vistas, Inc. maintains its operational base in Whitby, Canada.