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VVTV

VVTV Company Financials

$3.9
*  
0.05
  negative  
1.3%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$5,600 $0 $0 $0
Short-Term Investments
$0 $0 $2 $1,024
Net Receivables
$49,515 $88,269 $68,552 $83,902
Inventory
$28,850 $24,913 $21,164 $26,732
Other Current Assets
$2,211 $3,957 $10,473 $11,090
Total Current Assets
$86,176 $117,139 $100,191 $122,748
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,868 $9,299 $11,790 $16,634
Goodwill
$0 $5,709 $0 $0
Intangible Assets
$2,491 $4,577 $1,755 $21,134
Other Assets
$7,391 $12,822 $43,734 $12,354
Deferred Asset Charges
$18,450 $24,320 $13,808 $10,299
Total Assets
$121,376 $173,866 $171,278 $183,169
Current Liabilities
Accounts Payable
$79,997 $88,147 $89,069 $118,212
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,002 $6,634 $24,223
Other Current Liabilities
$66 $9,419 $12,985 $2,446
Total Current Liabilities
$80,063 $98,568 $108,688 $144,881
Long-Term Debt
$0 $0 $0 $115
Other Liabilities
$1,497 $2,217 $1,829 $1,166
Deferred Liability Charges
$0 $0 $0 $115
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$81,560 $100,785 $110,517 $146,162
Stock Holders Equity
Common Stocks
$164,196 $162,997 $162,015 $161,134
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($124,371) ($90,071) ($101,254) ($124,126)
Treasury Stock
$0 $0 $0 $0
Other Equity
($9) $155 $0 ($1)
Total Equity
$39,816 $73,081 $60,761 $37,007
Total Liabilities & Equity
$121,376 $173,866 $171,278 $183,169

See also: Company Financials data entry page