v2.3.0.11

Condensed Consolidated Balance Sheets (USD $)	Jun. 30, 2011	Dec. 31, 2010
Assets
Cash and bank balances	$ 2,275,488	$ 2,030,707
Accounts receivable, net of allowance for doubtful accounts of $178,582 (2010 - $253,714)	3,744,378	3,039,739
Income tax receivable	80,506	180,000
Inventory and supplies	634,916	692,881
Prepaid expenses	223,891	372,507
Total current assets	6,959,179	6,315,834
Property and equipment, net of depreciation and amortization	3,471,401	4,407,739
Deposits	214,406	228,434
Deferred financing costs, net	151,755	225,107
Intangible assets, net	41,468	56,316
Deferred income taxes	37,788	37,430
Assets, Total	10,875,997	11,270,860
Liabilities and Shareholders' (Deficiency)
Bank indebtedness	1,076,799	650,744
Accounts payable and accrued liabilities	4,344,779	3,990,875
Current portion of obligation under capital leases	1,666,238	1,487,460
Deferred income	44,463	110,485
Deferred income taxes	25,858	25,858
Current portion of term notes	14,001,128	14,051,128
Total current liabilities	21,159,265	20,316,550
Term notes	1,819,553	1,702,218
Notes payable to related parties	1,500,000	1,500,000
Obligation under capital lease, net of current portion	899,966	1,899,524
Due to related parties	238,010	230,870
Liabilities	25,616,794	25,649,162
Shareholders' (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	6,555,754	6,555,754
Additional paid-in capital	14,334,030	14,314,354
Accumulated (deficit)	(33,645,258)	(33,638,922)
Accumulated other comprehensive (losses)	(1,985,323)	(1,609,488)
Stockholders' Equity Attributable to Parent, Total	(14,740,797)	(14,378,302)
Liabilities and Equity, Total	$ 10,875,997	$ 11,270,860

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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Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.

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Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.

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Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.

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Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

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Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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CREATIVE VISTAS INC 10-Q