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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)
  03-2014 02-2014 09-2013 08-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 61,290 61,290 44,830 44,830 63,400
Marketable Securities 67,640 67,640 88,160 88,160 91,350
Receivables 7,130 7,130 170 170 7,670
Inventories 40 40 40 40 40
Other current assets 41,930 41,930 45,970 45,970 26,150
TOTAL $178,030 $178,030 $179,170 $179,170 $188,610
Non-Current Assets
Investments And Advances 0 0 208,850 208,850 0
Other Non-Current Assets 265,460 265,460 37,560 37,560 224,660
TOTAL $265,460 $265,460 $246,410 $246,410 $224,660
Total Assets $510,080 $510,080 $494,070 $494,070 $482,180
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,970 10,970 520 520 5,220
Accrued Expenses 30 30 50 50 120
TOTAL $101,060 $101,060 $74,360 $74,360 $46,860
Non-Current Liabilities
Other Non-Current Liabilities 0 0 530 530 970
TOTAL $53 $53 $559 $559 $990
Total Liabilities $101,120 $101,120 $74,940 $74,940 $47,870
Shareholders' Equity
Common Shares 10,420 10,420 10,420 10,420 10,430
Retained earnings 228,830 228,830 243,550 243,550 251,960
Other shareholders' equity 16,580 16,580 11,900 11,900 18,670
TOTAL $408,960 $408,960 $419,000 $419,000 $434,310
Total Liabilities And Equity $510,080 $510,080 $493,940 $493,940 $482,180
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