Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814,326 | $881,780 | $1,004,059 | $1,031,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359,651 | $770,754 | $983,619 | $715,390 |
| Inventory | $466 | $516,372 | $327,482 | $250,573 |
| Other Curr. Assets | $11,446 | $56,266 | $51,507 | $49,338 |
| Total Curr. Assets | $1,185,889 | $2,225,172 | $2,366,667 | $2,047,001 |
| Property Plant & Equip (Net) | $34,401 | $17,515 | $17,891 | $14,613 |
| Goodwill | $0 | $0 | $0 | $175,436 |
| Intangibles | $61,024 | $128,810 | $154,105 | $83,499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240,825 | $261 | $21,325 | $1,468 |
| Total NC Assets | $336,250 | $146,586 | $193,321 | $275,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,522,139 | $2,371,758 | $2,559,988 | $2,322,017 |
| Liabilities | – | – | – | – |
| Payables | $1,644 | $102,878 | $121,538 | $63,283 |
| Short-Term Debt | $0 | $614,045 | $854,234 | $505,888 |
| Tax Payable | $6,343 | $7,155 | $16,046 | $16,153 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,832 | $35,734 | $22,593 | $15,581 |
| Total Curr. Liab. | $37,819 | $759,812 | $1,014,411 | $600,905 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,070 | $21,254 | $25,427 | $13,777 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,070 | $21,254 | $25,427 | $13,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,889 | $781,066 | $1,039,838 | $614,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,693 | $3,409 | $3,340 | $3,332 |
| Retained Earnings | $599,204 | $584,364 | $560,234 | $716,839 |
| AOCI | -$144,137 | -$122,513 | -$128,254 | -$117,479 |
| Other Equity | $1,015,490 | $1,079,179 | $1,062,496 | $1,089,311 |
| Total Equity | $1,474,250 | $1,544,439 | $1,497,816 | $1,692,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $46,253 | $22,334 | $15,332 |
| Total Liab. & Tot. Equity | $1,522,139 | $2,371,758 | $2,559,988 | $2,322,017 |
| Net Debt | -$814,326 | -$267,735 | -$149,825 | -$525,812 |