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 |