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Hong Kong Tech Vent S/Adr (HKTVY)

Hong Kong Tech Vent S/Adr (HKTVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 08-2012 12-2011 08-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 268,300 268,300 52,590 N/A 75,820
Receivables 160 160 9,250 N/A 24,370
Inventories 70 70 0 N/A 0
Other current assets 85,430 85,430 15,480 0 3,730
TOTAL $353,960 $353,960 $77,320 $N/A $103,920
Non-Current Assets
PPE Net 61,450 61,450 211,250 N/A 184,410
Other Non-Current Assets 40,180 40,180 2,620 0 1,640
TOTAL $101,630 $101,630 $213,870 $0 $186,050
Total Assets $455,610 $455,610 $291,200 $N/A $289,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 690 690 2,240 0 4,520
Accrued Expenses 120 120 290 N/A 190
TOTAL $5,510 $5,510 $44,120 $N/A $47,900
Non-Current Liabilities
Long Term Debt 0 0 30 N/A 15,960
Other Non-Current Liabilities 1,260 1,260 1,480 0 1,450
TOTAL $1,430 $1,430 $15,920 $N/A $24,600
Total Liabilities $6,950 $6,950 $60,060 $N/A $72,510
Shareholders' Equity
Common Shares 10,420 10,420 9,920 N/A 9,850
Retained earnings 264,180 264,180 78,160 N/A 66,100
Other shareholders' equity 21,050 21,050 670 0 360
TOTAL $448,660 $448,660 $231,140 $N/A $217,480
Total Liabilities And Equity $455,610 $455,610 $291,200 $0 $289,990
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