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Hong Kong Television Network Limited (HKTV)

-NasdaqGS
3.74 0.00(0.00%) Dec 18
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Aug 31, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents105,635  39,382  44,858  
Short Term Investments -  73,940  44,189  
Net Receivables6,246  6,525  8,771  
Inventory93  46  46  
Other Current Assets82,275  80,060  81,388  
Total Current Assets 194,249   199,953   179,252  
Long Term Investments37  6  17  
Property Plant and Equipment70,944  67,072  68,513  
Goodwill -   -   -  
Intangible Assets50,446  51,009  37,574  
Accumulated Amortization -   -   -  
Other Assets192,192  210,757  208,949  
Deferred Long Term Asset Charges -   -   -  
Total Assets 507,868   528,797   494,306  
Liabilities
Current Liabilities
Accounts Payable581  564  576  
Short/Current Long Term Debt9,526  7,905  4,989  
Other Current Liabilities103,686  111,591  68,837  
Total Current Liabilities 113,793   120,059   74,403  
Long Term Debt -   -  668  
Other Liabilities -   -  9  
Deferred Long Term Liability Charges107  62  29  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 113,900   120,122   75,109  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -  10,433  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity393,968  408,675  408,764  
Total Stockholder Equity 393,968   408,675   419,197  
Net Tangible Assets 343,522   357,666   381,623  

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