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Hong Kong Television Network Limited (HKTV)

-NasdaqGS
7.35 Up 0.14(1.94%) 3:59PM EDT
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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