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

    -KOSDAQ
    540.00 Down 11.00(2.00%) 2:00AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,619,000  2,659,000  1,174,000  1,212,000  
    Short Term Investments70,000  10,000  440,000  10,000  
    Net Receivables25,220,000  20,184,000  19,308,000  22,164,000  
    Inventory450,000  642,000  127,000  273,000  
    Other Current Assets6,007,000  3,395,000  3,207,000  2,015,000  
    Total Current Assets 33,454,000   26,937,000   24,453,000   25,920,000  
    Long Term Investments3,427,000  2,990,000  3,659,000  11,341,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,639,000  3,148,000  23,373,000  3,195,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  217,000  180,000  
    Total Assets 65,675,000   65,371,000   116,575,000   64,644,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,972,000  3,484,000  9,068,000  2,529,000  
    Short/Current Long Term Debt22,252,000  21,485,000  42,908,000  26,550,000  
    Other Current Liabilities2,973,000  4,129,000  22,278,000  5,581,000  
    Total Current Liabilities 21,248,000   17,438,000   66,592,000   15,623,000  
    Long Term Debt8,518,000  12,221,000  8,375,000  19,520,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges18,000  38,000  58,000  78,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,024,000   29,888,000   76,291,000   35,942,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock42,038,000  37,560,000  37,348,000  26,888,000  
    Retained Earnings(7,844,000)(4,021,000)(1,333,000)(1,369,000)
    Treasury Stock(295,000)(295,000)(295,000)(295,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in KRW.