CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,133 | $18,732 | $18,617 | $17,993 |
| Short-Term Investments | $0 | $0 | $0 | $64,554 |
| Receivables | $0 | $0 | $0 | $7,882 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23,133 | $18,732 | $18,617 | $90,429 |
| Property Plant & Equip (Net) | $33,441 | $27,247 | $64,919 | $65,159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,234,705 | $1,406,096 | $1,492,203 | $1,565,768 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,268,146 | -$1,433,343 | -$1,557,122 | -$1,630,927 |
| Total NC Assets | $1,268,146 | $1,433,343 | $1,557,122 | $1,630,927 |
| Other Assets | $111,664 | $113,793 | $83,679 | $24,571 |
| Total Assets | $1,402,943 | $1,565,868 | $1,659,418 | $1,745,927 |
| Liabilities | – | – | – | – |
| Payables | $11,957 | $10,365 | $8,706 | $9,650 |
| Short-Term Debt | $19,199 | $54,964 | $54,964 | $76,038 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$31,156 | -$1,543 | -$3,088 | -$90,326 |
| Total Curr. Liab. | $31,156 | $65,329 | $63,670 | $85,688 |
| LT Debt | $1,012,631 | $1,059,716 | $1,095,933 | $1,196,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,012,631 | -$1,059,716 | -$1,095,933 | -$1,196,269 |
| Total NC Liab. | $1,012,631 | $1,059,716 | $1,095,933 | -$76,713 |
| Other Liabilities | $140,748 | $94,613 | $97,966 | $1,334,728 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,184,535 | $1,219,658 | $1,257,569 | $1,343,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $309 | $309 | $309 |
| Retained Earnings | -$167,099 | -$37,722 | $19,344 | $22,234 |
| AOCI | -$37,826 | -$39,673 | -$41,521 | -$43,517 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $218,429 | $346,050 | $401,231 | $401,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | $160 | $618 | $635 |
| Total Liab. & Tot. Equity | $1,402,943 | $1,565,868 | $1,659,418 | $1,745,927 |
| Net Debt | $1,008,697 | $1,095,948 | $1,132,280 | $1,254,314 |