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ValueVision Media Inc. (VVTV)

-NasdaqGS
5.14 Up 0.07(1.38%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents22,890  27,149  31,277  31,096  
Short Term Investments -   -   -   -  
Net Receivables92,972  96,638  107,386  86,995  
Inventory52,332  52,996  51,162  54,608  
Other Current Assets6,463  5,988  6,032  6,717  
Total Current Assets 174,657   182,771   195,857   179,416  
Long Term Investments -   -   -   -  
Property Plant and Equipment26,619  25,569  24,952  24,806  
Goodwill -   -   -   -  
Intangible Assets12,000  12,000  12,000  12,999  
Accumulated Amortization -   -   -   -  
Other Assets1,062  864  896  814  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 214,338   221,204   233,705   218,035  
Liabilities
Current Liabilities
Accounts Payable96,819  101,659  115,831  99,862  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities85  85  85  85  
Total Current Liabilities 96,904   101,744   115,916   99,947  
Long Term Debt38,062  38,080  38,088  38,101  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,843  1,668  1,493  1,225  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 136,809   141,492   155,497   139,273  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock552  498  498  496  
Retained Earnings(337,333)(333,044)(333,504)(331,982)
Treasury Stock -   -   -   -  
Capital Surplus414,310  411,725  410,681  409,715  
Other Stockholder Equity -  533  533  533  
Total Stockholder Equity 77,529   79,712   78,208   78,762  
Net Tangible Assets 65,529   67,712   66,208   65,763  

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