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Mecox Lane Limited (MCOX)

-NasdaqGS
3.58 Up 0.42(13.29%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,736  13,291  40,098  
Short Term Investments -  20,682  20,632  
Net Receivables8,113  12,900  11,735  
Inventory24,585  27,350  31,286  
Other Current Assets40,707   -   -  
Total Current Assets 89,141   74,223   103,750  
Long Term Investments5,546   -   -  
Property Plant and Equipment6,219  46,528  43,237  
Goodwill -   -   -  
Intangible Assets917  7,389  7,685  
Accumulated Amortization -   -   -  
Other Assets826  250  833  
Deferred Long Term Asset Charges -   -   -  
Total Assets 102,650   128,390   155,505  
Liabilities
Current Liabilities
Accounts Payable27,159  31,115  39,110  
Short/Current Long Term Debt1,640   -   -  
Other Current Liabilities5,662  7,359  5,694  
Total Current Liabilities 34,461   38,474   44,804  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest100  100  100  
Negative Goodwill -   -   -  
Total Liabilities 34,561   38,574   44,904  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock44  41  41  
Retained Earnings(109,433)(82,811)(60,415)
Treasury Stock -  (572) -  
Capital Surplus168,834  165,934  163,806  
Other Stockholder Equity8,644  7,224  7,169  
Total Stockholder Equity 68,089   89,816   110,601  
Net Tangible Assets 67,172   82,428   102,916  

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Currency in USD.