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VVTV

VVTV Company Financials

$3.86
*  
0.09
  negative  
2.39%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2012 9/30/2012 6/30/2012 3/31/2012
Net Income
$10 $488 ($571) ($3,347)
Cash Flows-Operating Activities
Depreciation
$1,556 $1,096 $1,095 $1,135
Net Income Adjustments
$1,539 $581 ($8) ($2,696)
Changes in Operating Activities
Accounts Receivable
($45,663) ($18,131) ($142) $44,234
Changes in Inventories
($4,245) ($5,299) ($603) $3,946
Other Operating Activities
($122) $846 ($116) $657
Liabilities
$55,821 $12,258 ($7,147) ($40,073)
Net Cash Flow-Operating
$8,896 ($8,161) ($7,492) $3,856
Cash Flows-Investing Activities
Capital Expenditures
($771) ($568) ($219) ($166)
Investments
$0 $0 $0 $0
Other Investing Activities
($24,569) ($26) $0 $28
Net Cash Flows-Investing
($25,340) ($594) ($219) ($138)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$17,314 $8,759 $2,141 $0
Other Financing Activities
($61) ($4) ($30) $20
Net Cash Flows-Financing
$16,506 $8,755 $2,111 $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$62 $0 ($5,600) $3,718

See also: Company Financials data entry page