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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 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
ASSETS
Cash & cash equivalent 1.32 1.24 1.87 2.53 2.06
Security Deposit 0.10 0.10 0.09 0.09 0.10
Cash & Short-term Investments 1.42 1.34 1.96 2.62 2.17
Accounts receivable 42.54 42.97 37.73 33.09 25.23
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Heritage And Cultural Museum Assets - 0.13 - - -
Inventories 5.87 3.61 6.10 4.72 3.05
Other Current Assets 5.77 8.01 6.28 7.87 7.05
Deferred Tax Assets, Net of Valuation Allowance, Current 0.12 0.12 0.24 0.24 0.24
Prepaid Expense, Current AS 0.45 0.64 1.02 0.68 0.63
Total Current Assets 56.16 56.69 53.32 49.23 38.37
Equipment/Property/Plant Net 14.30 14.38 14.52 14.66 13.10
Goodwill net 0.22 0.22 0.22 0.22 1.03
Intangible Assets 6.56 6.49 6.61 6.73 6.85
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - 0.06
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 1.72 1.61 0.84 0.23 1.05
Prepaid Expense, Noncurrent, Total PR 1.26 1.26 0.80 1.39 -
Discontinued operations, Noncurrent - - - - -
Total Assets 80.22 80.66 76.30 72.46 60.46
LIABILITIES
Accounts Payable, Current AC 10.65 12.92 9.78 9.25 7.69
Interest Payable, Current IN - - - - -
Derivative Liability, Current DE 0.49 1.47 2.82 3.45 -
Line of Credit, Current LO 8.37 7.59 7.17 6.95 2.66
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 0.10 0.06 0.09 6.47 6.02
Customer Advances, Current 0.14 0.12 0.10 0.16 0.08
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 19.75 22.17 19.96 26.27 16.45
Long-term debt - - - - 4.51
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 4.51
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 0.09 0.09 0.08 0.07 0.07
Accrued Income Taxes, Noncurrent AC1 6.72 6.62 6.47 0.01 0.01
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 26.57 28.87 26.50 26.35 21.04
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
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable - - - - -0.75
Additional Paid In Capital Common Stock 25.07 24.75 24.18 24.08 21.50
Retained Earnings / Accumulated Deficit 26.05 24.43 22.65 19.53 16.18
Other Equity 2.51 2.58 2.94 2.47 2.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 53.66 51.78 49.80 46.11 39.42
Liabilities & Stockholder's Equity 80.22 80.66 76.30 72.46 60.46






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