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 |