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

8.07
Delayed Data
As of Dec 13
 0.00 / 0.00%
Today’s Change
3.21
Today|||52-Week Range
8.60
+148.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash44.9M105.6M22.6M5.7M
 
 
 
 
 
Short Term Investment Cash-223.7M60.8M-83.1M-16.8M
 
 
 
 
 
Cash & Short Term Investments89.0M143.5M51.8M51.6M
 
 
 
 
 
 
ReceivablesReceivables8.8M991.4K3.8M--
 
 
 
 
 
InventoriesInventories46.0K92.6K2.0M2.3M
 
 
 
 
 
 
Current AssetsOther Current Assets81.4M49.6M4.7M5.1M
 
 
 
 
 
Current Assets179.3M194.2M62.3M58.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.9M50.9M57.1M106.6M
 
 
 
 
 
Depreciation-4.6M-9.5M-15.8M-20.2M
 
 
 
 
 
Intangible Assets37.6M50.4M16.2M14.5M
 
 
 
 
 
Other Assets37.6M50.5M20.2M15.5M
 
 
 
 
 
Total Assets494.3M507.9M312.1M299.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable525.4K580.8K1.7M2.9M
 
 
 
 
 
Short Term Debt68.6M103.4M9.3M23.8M
 
 
 
 
 
Accrued Expenses--9.5M12.0M15.0M
 
 
 
 
Other Current Liabilities5.2M9.7M12.2M15.2M
 
 
 
 
 
Other Liabilities74.4M113.8M23.1M41.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0K0.000.000.00
 
 
Deferred Taxes-29.3K-106.5K-118.6K-128.1K
 
 
 
 
 
Other Liabilities668.1K0.000.000.00
 
 
Total Liabilities75.1M113.9M23.3M42.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity419.2M394.0M288.8M257.5M
 
 
 
 
 
Total Shareholder Equity419.2M394.0M288.8M257.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.5M40.5M40.5M
 
 
 
 
 
 
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