Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814 | $882 | $1,004 | $1,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360 | $771 | $984 | $715 |
| Inventory | $0 | $516 | $327 | $251 |
| Other Curr. Assets | $11 | $56 | $52 | $49 |
| Total Curr. Assets | $1,186 | $2,225 | $2,367 | $2,047 |
| Property Plant & Equip (Net) | $34 | $18 | $18 | $15 |
| Goodwill | $0 | $0 | $0 | $175 |
| Intangibles | $61 | $129 | $154 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $241 | $0 | $21 | $1 |
| Total NC Assets | $336 | $147 | $193 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,522 | $2,372 | $2,560 | $2,322 |
| Liabilities | – | – | – | – |
| Payables | $2 | $103 | $122 | $63 |
| Short-Term Debt | $0 | $614 | $854 | $506 |
| Tax Payable | $6 | $7 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $36 | $23 | $16 |
| Total Curr. Liab. | $38 | $760 | $1,014 | $601 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $21 | $25 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $21 | $25 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $781 | $1,040 | $615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $599 | $584 | $560 | $717 |
| AOCI | -$144 | -$123 | -$128 | -$117 |
| Other Equity | $1,015 | $1,079 | $1,062 | $1,089 |
| Total Equity | $1,474 | $1,544 | $1,498 | $1,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $46 | $22 | $15 |
| Total Liab. & Tot. Equity | $1,522 | $2,372 | $2,560 | $2,322 |
| Net Debt | -$814 | -$268 | -$150 | -$526 |