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Hong Kong Television Network Ltd (OTC Pink - Current Information:HKTVY)

3.61
Delayed Data
As of Aug 24
 -0.05 / -1.37%
Today’s Change
2.91
Today|||52-Week Range
5.34
-1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash268.6M44.9M105.6M22.6M
 
 
 
 
 
Short Term Investment Cash215.7M-223.7M60.8M-83.1M
 
 
 
 
 
Cash & Short Term Investments338.7M89.0M143.5M51.8M
 
 
 
 
 
 
ReceivablesReceivables169.0K8.8M991.4K3.8M
 
 
 
 
 
 
InventoriesInventories74.4K46.0K92.6K2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets15.4M81.4M49.6M4.7M
 
 
 
 
 
Current Assets354.3M179.3M194.2M62.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.1M42.9M50.9M57.1M
 
 
 
 
 
Depreciation-4.3M-4.6M-9.5M-15.8M
 
 
 
 
 
Intangible Assets40.2M37.6M50.4M16.2M
 
 
 
 
 
Other Assets40.2M37.6M50.5M20.2M
 
 
 
 
 
Total Assets456.1M494.3M507.9M312.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable692.5K525.4K580.8K1.7M
 
 
 
 
 
Short Term Debt401.1K68.6M103.4M9.3M
 
 
 
 
 
Accrued Expenses----9.5M12.0M
 
 
 
Other Current Liabilities4.3M5.2M9.7M12.2M
 
 
 
 
 
Other Liabilities5.5M74.4M113.8M23.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6K9.0K0.000.00
 
 
 
Deferred Taxes-173.5K-29.3K-106.5K-118.6K
 
 
 
 
 
Other Liabilities1.2M668.1K0.000.00
 
 
 
Total Liabilities7.0M75.1M113.9M23.3M
 
 
 
 
 
 
EquityMinority Interest-311.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity449.1M419.2M394.0M288.8M
 
 
 
 
 
Total Shareholder Equity449.1M419.2M394.0M288.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.5M40.5M40.5M
 
 
 
 
 
 
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