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Korea Cable T.V. Chung-Buk System Co., Ltd. (066790.KQ)

-KOSDAQ
377.00 Down 2.00(0.53%) 2:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,659,000  1,174,000  1,212,000   -  
Short Term Investments10,000  440,000  10,000   -  
Net Receivables20,184,000  19,308,000  22,164,000   -  
Inventory642,000  127,000  273,000   -  
Other Current Assets3,395,000  3,207,000  2,015,000   -  
Total Current Assets 26,937,000   24,453,000   25,920,000   -  
Long Term Investments2,990,000  3,659,000  11,341,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill3,148,000  23,373,000  3,195,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  217,000  180,000   -  
Total Assets 65,371,000   116,575,000   64,644,000   -  
Liabilities
Current Liabilities
Accounts Payable3,484,000  9,068,000  2,529,000   -  
Short/Current Long Term Debt21,485,000  42,908,000  26,550,000  9,559,000  
Other Current Liabilities4,129,000  22,278,000  5,581,000   -  
Total Current Liabilities 17,438,000   66,592,000   15,623,000   -  
Long Term Debt12,221,000  8,375,000  19,520,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges38,000  58,000  78,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,888,000   76,291,000   35,942,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,560,000  37,348,000  26,888,000   -  
Retained Earnings(4,021,000)(1,333,000)(1,369,000) -  
Treasury Stock(295,000)(295,000)(295,000) -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in KRW.