Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814 | $68 | $864 | $890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360 | $343 | $1,076 | $943 |
| Inventory | $0 | $88 | $413 | $438 |
| Other Curr. Assets | $11 | $2,080 | $48 | $45 |
| Total Curr. Assets | $1,186 | $2,579 | $2,401 | $2,316 |
| Property Plant & Equip (Net) | $34 | $29 | $28 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61 | $343 | $1,076 | $943 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $241 | $0 | $0 | $0 |
| Total NC Assets | $336 | $139 | $144 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,522 | $2,718 | $2,545 | $2,461 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $143 | $150 |
| Short-Term Debt | $0 | $0 | $553 | $504 |
| Tax Payable | $6 | $6 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $1,066 | $220 | $167 |
| Total Curr. Liab. | $38 | $1,074 | $922 | $830 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $18 | $19 | $20 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $18 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $1,092 | $941 | $850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $599 | $613 | $603 | $593 |
| AOCI | -$144 | -$131 | -$132 | -$124 |
| Other Equity | $1,015 | $1,079 | $1,070 | $1,086 |
| Total Equity | $1,474 | $1,565 | $1,546 | $1,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $61 | $58 | $53 |
| Total Liab. & Tot. Equity | $1,522 | $2,718 | $2,545 | $2,461 |
| Net Debt | -$814 | -$68 | -$311 | -$386 |