Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814,326 | $68,375 | $864,250 | $890,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359,651 | $342,819 | $1,075,502 | $943,338 |
| Inventory | $466 | $88,008 | $412,616 | $437,711 |
| Other Curr. Assets | $11,446 | $2,079,689 | $48,384 | $44,673 |
| Total Curr. Assets | $1,185,889 | $2,578,891 | $2,400,752 | $2,315,906 |
| Property Plant & Equip (Net) | $34,401 | $29,419 | $27,645 | $22,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61,024 | $342,819 | $1,075,502 | $943,338 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240,825 | $0 | $35 | $35 |
| Total NC Assets | $336,250 | $139,257 | $143,842 | $145,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,522,139 | $2,718,148 | $2,544,594 | $2,461,127 |
| Liabilities | – | – | – | – |
| Payables | $1,644 | $2,738 | $142,690 | $149,988 |
| Short-Term Debt | $0 | $0 | $552,823 | $504,140 |
| Tax Payable | $6,343 | $5,685 | $6,781 | $8,146 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,832 | $1,065,690 | $219,503 | $167,416 |
| Total Curr. Liab. | $37,819 | $1,074,113 | $921,797 | $829,690 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,070 | $18,123 | $19,167 | $20,211 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,070 | $18,123 | $19,167 | $20,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,889 | $1,092,236 | $940,964 | $849,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,693 | $3,483 | $3,481 | $3,481 |
| Retained Earnings | $599,204 | $613,454 | $603,498 | $593,156 |
| AOCI | -$144,137 | -$131,074 | -$131,594 | -$124,368 |
| Other Equity | $1,015,490 | $1,079,191 | $1,070,410 | $1,085,678 |
| Total Equity | $1,474,250 | $1,565,054 | $1,545,795 | $1,557,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $60,858 | $57,835 | $53,279 |
| Total Liab. & Tot. Equity | $1,522,139 | $2,718,148 | $2,544,594 | $2,461,127 |
| Net Debt | -$814,326 | -$68,375 | -$311,427 | -$386,044 |