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Nova Lifestyle, Inc.  (NVFY)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Furniture & Fixtures
 
 

Nova Lifestyle Balance Sheet Quarterly

NVFY


NVFY Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 5.172 0.290 2.588 5.844 0.649
  Security Deposit 0.043 0.043 0.043 0.043 0.093
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 5.215 0.334 2.631 5.887 0.743
  Accounts receivable 31.601 25.164 1.250 43.209 49.870
  Due from Related Parties, Current RE - 13.035 7.000 - -
  Income Taxes Receivable, Current NO 0.015 0.023 0.015 - 0.023
  Inventories 2.013 2.292 2.781 2.273 5.339
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 25.055 -
  Other Current Assets 24.549 21.071 55.729 11.507 14.864
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 0.711 2.345 0.643 1.305 1.207
 Total Current Assets 64.104 64.264 70.049 89.236 72.046
  Equipment/Property/Plant Net 0.153 0.163 0.171 0.174 14.285
  Goodwill net 0.219 0.219 0.219 0.219 0.219
  Intangible Assets 4.945 5.316 5.687 5.819 7.753
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.524 1.096 0.875 0.061 0.062
  Other Assets, Noncurrent 0.043 0.043 0.043 0.043 0.215
  Prepaid Expense, Noncurrent, Total PR - - - - 0.103
  Discontinued operations, Noncurrent - - - - -
Total Assets 70.988 71.101 77.044 95.551 94.683
LIABILITIES
  Accounts Payable 1.039 1.540 3.150 7.484 15.057
  Accrued Liabilities, Current - - - - -
  Derivative Liability, Current DE - - - - -
  Line of Credit, Current LO 4.307 4.508 7.978 8.034 4.864
  Other Liabilities, Current - - 0.000 0.000 -
  Taxes Payable, Current, Total - - - 0.130 -
  Customer Advances, Current 0.016 0.535 0.514 6.149 1.185
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 10.892 -
Total Current Liabilities 5.362 6.583 11.641 32.688 21.106
  Long-term debt - - - - 6.331
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - 6.331
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Rent Credit, Noncurrent DE - - - - 0.097
  Accrued Income Taxes, Noncurrent AC1 2.298 2.197 2.137 2.075 6.936
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 0.000 - - 0.000
Total Liabilities 7.660 8.780 13.778 34.763 34.471
SHAREHOLDER'S EQUITY
  Statutory Equity Reserves 0.006 0.006 0.006 0.006 0.006
  Common Stock Value 0.028 0.027 0.027 0.026 0.026
  Additional Paid In Capital Common Stock 37.599 37.151 36.885 33.265 32.892
  Retained Earnings / Accumulated Deficit 25.695 25.137 26.346 1.150 1.248
  Other Equity 0.000 0.000 -0.000 26.341 26.040
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 63.328 62.321 63.265 60.788 60.213
Liabilities & Stockholder's Equity 70.988 71.101 77.044 95.551 94.683
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