China VTV Ltd.
CVTV · OTC
8/31/2021 | 5/31/2021 | 11/30/2020 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $48 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $9,513 | $1,221 |
| Inventory | $0 | $0 | $14,076 | $7,415 |
| Other Curr. Assets | $0 | $0 | $8,874 | $8,512 |
| Total Curr. Assets | $9 | $12 | $32,512 | $23,891 |
| Property Plant & Equip (Net) | $42 | $51 | $763 | $726 |
| Goodwill | $0 | $0 | $21,553 | $21,553 |
| Intangibles | $0 | $0 | $2,134 | $2,661 |
| Long-Term Investments | $189 | $799 | $3,954 | $3,258 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $609 |
| Total NC Assets | $231 | $850 | $28,403 | $28,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $862 | $60,915 | $52,698 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $1,122 | $331 |
| Short-Term Debt | $0 | $0 | $2,416 | $1,094 |
| Tax Payable | $0 | $0 | $1,145 | $1,310 |
| Deferred Revenue | $0 | $0 | $6,612 | $6,571 |
| Other Curr. Liab. | $1,001 | $985 | $45,041 | $38,371 |
| Total Curr. Liab. | $1,484 | $1,408 | $56,857 | $48,214 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $57 |
| Total Liabilities | $1,484 | $1,408 | $56,857 | $48,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $286 | $286 | $284 |
| Retained Earnings | -$4,648 | -$4,556 | -$3,913 | -$2,790 |
| AOCI | -$10 | -$14 | $601 | $372 |
| Other Equity | $0 | $0 | $0 | -$209 |
| Total Equity | -$1,244 | -$546 | $4,143 | $4,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$85 | -$69 |
| Total Liab. & Tot. Equity | $240 | $862 | $60,915 | $52,698 |
| Net Debt | -$4 | -$9 | $2,368 | $935 |