China VTV Ltd.
CVTV · OTC
2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $52 | $18 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,168 | $0 | $0 |
| Inventory | $0 | $10,920 | $0 | $0 |
| Other Curr. Assets | $3 | $8,961 | $0 | $0 |
| Total Curr. Assets | $4 | $23,100 | $18 | $51 |
| Property Plant & Equip (Net) | $60 | $772 | $0 | $0 |
| Goodwill | $0 | $21,553 | $0 | $0 |
| Intangibles | $0 | $1,530 | $0 | $0 |
| Long-Term Investments | $752 | $3,276 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $609 | $0 | $0 |
| Total NC Assets | $812 | $27,739 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $50,839 | $18 | $51 |
| Liabilities | – | – | – | – |
| Payables | $12 | $602 | $0 | $0 |
| Short-Term Debt | $0 | $2,303 | $0 | $0 |
| Tax Payable | $0 | $223 | $0 | $0 |
| Deferred Revenue | $0 | $2,547 | $0 | $0 |
| Other Curr. Liab. | $1,248 | $45,492 | $480 | $453 |
| Total Curr. Liab. | $1,260 | $51,166 | $480 | $453 |
| 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 | $85 | $0 | $0 |
| Total Liabilities | $1,260 | $51,166 | $480 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $284 | $105 | $75 |
| Retained Earnings | -$4,630 | -$3,845 | -$578 | -$487 |
| AOCI | $134 | -$2 | $0 | -$1 |
| Other Equity | $3,766 | $3,235 | $11 | $11 |
| Total Equity | -$444 | -$327 | -$462 | -$402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $817 | $50,839 | $18 | $51 |
| Net Debt | -$1 | $2,251 | -$18 | -$51 |