Hong Kong Television Network Ltd (NASDAQ:HKTV)

7.32
Delayed Data
As of Feb 27
 -0.17 / -2.27%
Today’s Change
5.00
Today|||52-Week Range
11.83
-25.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash18.7M268.6M44.9M39.4M
 
 
 
 
 
Short Term Investment Cash-23.1M215.7M-223.7M-5.5M
 
 
 
 
 
Cash & Short Term Investments52.5M338.7M89.0M146.5M
 
 
 
 
 
 
ReceivablesReceivables9.2M169.0K8.8M47.7K
 
 
 
 
 
 
InventoriesInventories0.0074.4K46.0K46.1K
 
 
 
 
 
Current AssetsOther Current Assets15.4M15.4M81.4M53.4M
 
 
 
 
 
Current Assets77.2M354.3M179.3M200.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross484.1M35.1M42.9M--
 
 
 
 
Depreciation-273.2M-4.3M-4.6M--
 
 
 
 
Intangible Assets136.9K40.2M37.6M51.0M
 
 
 
 
 
Other Assets2.1M40.2M37.6M51.0M
 
 
 
 
 
Total Assets290.7M456.1M494.3M528.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M692.5K525.4K527.3K
 
 
 
 
 
Short Term Debt122.0K401.1K68.6M111.3M
 
 
 
 
 
Accrued Expenses0.00----7.7M
 
 
Other Current Liabilities41.4M4.3M5.2M8.2M
 
 
 
 
 
Other Liabilities44.0M5.5M74.4M120.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.0K20.6K9.0K0.00
 
 
 
 
Deferred Taxes-14.3M-173.5K-29.3K-62.2K
 
 
 
 
 
Other Liabilities1.5M1.2M668.1K0.00
 
 
 
 
Total Liabilities60.0M7.0M75.1M120.1M
 
 
 
 
 
 
EquityMinority Interest0.00-311.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity230.7M449.1M419.2M408.7M
 
 
 
 
 
Total Shareholder Equity230.7M449.1M419.2M408.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M40.5M40.5M40.5M
 
 
 
 
 
 
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