CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $19 | $19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $65 |
| Receivables | $0 | $0 | $0 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $19 | $19 | $90 |
| Property Plant & Equip (Net) | $33 | $27 | $65 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,235 | $1,406 | $1,492 | $1,566 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,268 | -$1,433 | -$1,557 | -$1,631 |
| Total NC Assets | $1,268 | $1,433 | $1,557 | $1,631 |
| Other Assets | $112 | $114 | $84 | $25 |
| Total Assets | $1,403 | $1,566 | $1,659 | $1,746 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $9 | $10 |
| Short-Term Debt | $19 | $55 | $55 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$31 | $0 | $0 | -$86 |
| Total Curr. Liab. | $31 | $65 | $64 | $86 |
| LT Debt | $1,013 | $1,060 | $1,096 | $1,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,013 | -$1,060 | -$1,096 | -$1,196 |
| Total NC Liab. | $1,013 | $1,060 | $1,096 | -$77 |
| Other Liabilities | $141 | $95 | $98 | $1,335 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,185 | $1,220 | $1,258 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$167 | -$38 | $19 | $22 |
| AOCI | -$38 | -$40 | -$42 | -$44 |
| Other Equity | $423 | $423 | $423 | $423 |
| Total Equity | $218 | $346 | $401 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,403 | $1,566 | $1,659 | $1,746 |
| Net Debt | $1,009 | $1,096 | $1,132 | $1,254 |