v2.4.0.6

Condensed Consolidated Balance Sheets (USD $)	Mar. 31, 2012	Dec. 31, 2011
Assets
Cash and bank balances	$ 883,109	$ 906,982
Accounts receivable, net of allowance for doubtful accounts $119,740 (2011 -$117,392)	1,319,345	895,193
Income tax recoverable	249,212	235,294
Inventory, net	354,946	374,997
Prepaid expenses	54,368	8,205
Total current assets	2,860,980	2,420,671
Property and equipment, net of depreciation	722,677	718,155
Deposits	20,000	19,608
Deferred income taxes	37,430	37,203
Assets, Total	3,641,087	3,195,637
Liabilities and Stockholders' (Deficiency)
Bank indebtedness	246,509	0
Accounts payable and accrued liabilities	1,472,462	1,257,343
Deferred income	112,805	60,810
Deferred income taxes	25,858	25,858
Term note payable	1,548,207	1,548,207
Total current liabilities	3,405,841	2,892,218
Notes payable to related parties	1,500,000	1,500,000
Due to related parties	230,870	226,343
Liabilities	5,136,711	4,618,561
Stockholders' (deficiency)
Preferred stock no par value, 50,000,000 shares authorized, none issued or outstanding
Common stock, no par value; 100,000,000 shares authorized 37,488,714 shares issued and outstanding at March 31, 2012 and December 31, 2011	6,555,754	6,555,754
Additional paid-in capital	14,338,226	14,338,226
Accumulated (deficit)	(22,064,635)	(22,021,782)
Accumulated other comprehensive (loss)	(324,969)	(295,122)
Total stockholders' equity	(1,495,624)	(1,422,924)
Total liabilities and stockholders' equity	$ 3,641,087	$ 3,195,637

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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CREATIVE VISTAS INC 10-Q