HKTV Company Financials

HKTV 
$10.59
*  
0.52
4.68%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading HKTV now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$44,858 $268,568 $52,502 $75,678
Short-Term Investments
$44,189 $70,142 $0 $0
Net Receivables
$8,771 $4,241 $20,923 $24,326
Inventory
$46 $74 $0 $0
Other Current Assets
$81,388 $11,296 $3,763 $3,726
Total Current Assets
$179,252 $354,321 $77,188 $103,731
Long-Term Assets
Long-Term Investments
$17 $37 $526 $665
Fixed Assets
$68,513 $61,517 $210,883 $184,073
Goodwill
$0 $0 $137 $137
Intangible Assets
$37,574 $40,190 $0 $0
Other Assets
$208,949 $0 $0 $0
Deferred Asset Charges
$0 $0 $1,967 $852
Total Assets
$494,306 $456,065 $290,701 $289,458
Current Liabilities
Accounts Payable
$576 $813 $2,529 $4,713
Short-Term Debt / Current Portion of Long-Term Debt
$4,989 $4,023 $26,919 $25,189
Other Current Liabilities
$68,837 $681 $14,597 $16,683
Total Current Liabilities
$74,403 $5,517 $44,045 $46,585
Long-Term Debt
$668 $1,246 $1,485 $17,388
Other Liabilities
$9 $21 $37 $0
Deferred Liability Charges
$29 $174 $14,394 $8,407
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,109 $6,957 $59,962 $72,380
Stock Holders Equity
Common Stocks
$10,433 $10,431 $9,909 $9,835
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$408,764 $438,677 $220,830 $207,243
Total Equity
$419,197 $449,108 $230,740 $217,078
Total Liabilities & Equity
$494,306 $456,065 $290,702 $289,458

See also: Company Financials data entry page