VVTV

VVTV Company Financials

$4.82
*  
0.10
 negative 
2.12%
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*Delayed - data as of Apr. 24, 2014 12:57 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    VVTV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$91 $5,600 $0 $0
Short-Term Investments
$0 $0 $0 $2
Net Receivables
$83,496 $49,515 $88,269 $68,552
Inventory
$34,197 $28,850 $24,913 $21,164
Other Current Assets
$3,262 $2,211 $3,957 $10,473
Total Current Assets
$121,046 $86,176 $117,139 $100,191
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,085 $6,868 $9,299 $11,790
Goodwill
$31,484 $0 $5,709 $0
Intangible Assets
$22,729 $2,491 $4,577 $1,755
Other Assets
$6,947 $7,391 $12,822 $43,734
Deferred Asset Charges
$0 $18,450 $24,320 $13,808
Total Assets
$196,291 $121,376 $173,866 $171,278
Current Liabilities
Accounts Payable
$108,323 $79,997 $88,147 $89,069
Short-Term Debt / Current Portion of Long-Term Debt
$23,884 $0 $1,002 $6,634
Other Current Liabilities
$6,312 $66 $9,419 $12,985
Total Current Liabilities
$138,519 $80,063 $98,568 $108,688
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,810 $1,497 $2,217 $1,829
Deferred Liability Charges
$1,279 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$142,608 $81,560 $100,785 $110,517
Stock Holders Equity
Common Stocks
$189,515 $164,196 $162,997 $162,015
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($136,168) ($124,371) ($90,071) ($101,254)
Treasury Stock
$0 $0 $0 $0
Other Equity
$336 ($9) $155 $0
Total Equity
$53,683 $39,816 $73,081 $60,761
Total Liabilities & Equity
$196,291 $121,376 $173,866 $171,278

See also: Company Financials data entry page