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Nova Lifestyle Inc   (NVFY)
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Nova Lifestyle Inc Balance Sheet Quarterly

NVFY


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NVFY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
ASSETS
Cash & cash equivalent 1.06 0.99 0.97 1.35 1.32
Security Deposit 0.09 0.09 0.10 0.10 0.10
Cash & Short-term Investments 1.15 1.08 1.07 1.45 1.42
Accounts receivable 48.66 50.45 49.42 46.19 42.54
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Heritage And Cultural Museum Assets - 0.12 - - -
Inventories 4.57 5.25 5.66 7.33 5.87
Other Current Assets 14.61 7.86 6.15 6.22 5.77
Deferred Tax Assets, Net of Valuation Allowance, Current - - 0.14 0.12 0.12
Prepaid Expense, Current AS 1.01 1.18 1.00 1.39 0.45
Total Current Assets 70.00 65.83 63.44 62.70 56.16
Equipment/Property/Plant Net 15.00 15.20 13.34 14.12 14.30
Goodwill net 0.22 0.22 0.22 0.22 0.22
Intangible Assets 7.92 8.06 6.42 6.45 6.56
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.07 0.07 - - -
Other Assets, Noncurrent 0.22 0.22 2.82 2.91 1.72
Prepaid Expense, Noncurrent, Total PR 0.11 0.14 0.53 0.41 1.26
Discontinued operations, Noncurrent - - - - -
Total Assets 93.53 89.75 86.78 86.81 80.22
LIABILITIES
Accounts Payable, Current AC 14.11 12.41 11.12 10.70 10.65
Interest Payable, Current IN - - - - -
Derivative Liability, Current DE - - - 0.00 0.49
Line of Credit, Current LO 4.94 4.60 3.88 9.24 8.37
Other Liabilities, Current 0.00 0.00 0.00 - -
Accrued Income Taxes, Current TA 0.01 0.01 0.05 0.01 0.10
Customer Advances, Current 0.86 0.19 0.08 0.14 0.14
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 19.92 17.21 15.12 20.10 19.75
Long-term debt 5.97 5.66 5.39 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.97 5.66 5.39 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - 0.09 0.09 0.09 0.09
Accrued Income Taxes, Noncurrent AC1 7.04 6.80 6.81 6.87 6.72
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Total Liabilities 32.93 29.76 27.40 27.05 26.57
SHAREHOLDER'S EQUITY
Statutory Equity Reserves 0.01 0.01 0.01 0.01 0.01
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 32.20 31.76 31.48 31.22 25.07
Retained Earnings / Accumulated Deficit 26.73 26.63 25.94 25.91 26.05
Other Equity 1.65 1.57 1.92 2.59 2.51
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 60.60 59.99 59.38 59.75 53.66
Liabilities & Stockholder's Equity 93.53 89.75 86.78 86.81 80.22






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