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    Hong Kong Television Network Limited (HKTV)

    -NasdaqGS
    9.34 Up 0.33(3.66%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents44,858  268,568  52,502  
    Short Term Investments44,189  70,142   -  
    Net Receivables8,771  4,241  20,923  
    Inventory46  74   -  
    Other Current Assets81,388  11,296  3,763  
    Total Current Assets 179,252   354,321   77,188  
    Long Term Investments17  37  526  
    Property Plant and Equipment68,513  61,517  210,883  
    Goodwill -   -  137  
    Intangible Assets37,574  40,190   -  
    Accumulated Amortization -   -   -  
    Other Assets208,949   -   -  
    Deferred Long Term Asset Charges -   -  1,967  
    Total Assets 494,306   456,065   290,701  
    Liabilities
    Current Liabilities
    Accounts Payable576  813  2,529  
    Short/Current Long Term Debt4,989  4,023  26,919  
    Other Current Liabilities68,837  681  14,597  
    Total Current Liabilities 74,403   5,517   44,045  
    Long Term Debt668  1,246  1,485  
    Other Liabilities9  21  37  
    Deferred Long Term Liability Charges29  174  14,394  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 75,109   6,957   59,962  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10,433  10,431  9,909  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity408,764  438,677  220,830  
    Total Stockholder Equity 419,197   449,108   230,740  
    Net Tangible Assets 381,623   408,918   230,603  

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    Currency in USD.