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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)
  09-2011 08-2011 03-2011 02-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 52,590 52,590 61,510 61,510 75,820
Receivables 9,250 9,250 34,430 34,430 24,370
Other current assets 15,480 15,480 3,530 3,530 3,730
TOTAL $77,320 $77,320 $99,470 $99,470 $103,920
Non-Current Assets
Other Non-Current Assets 2,620 2,620 2,250 2,250 1,640
TOTAL $2,620 $2,620 $2,250 $2,250 $1,640
Total Assets $291,200 $291,200 $294,570 $294,570 $289,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,240 2,240 2,920 2,920 4,520
Accrued Expenses 290 290 210 210 190
TOTAL $44,120 $44,120 $39,650 $39,650 $47,900
Non-Current Liabilities
Long Term Debt 30 30 16,000 16,000 15,960
Other Non-Current Liabilities 1,480 1,480 950 950 1,450
TOTAL $15,920 $15,920 $27,910 $27,910 $24,600
Total Liabilities $60,060 $60,060 $67,580 $67,580 $72,510
Shareholders' Equity
Common Shares 9,920 9,920 9,910 9,910 9,850
Retained earnings 78,160 78,160 217,070 217,070 66,100
Other shareholders' equity 670 670 10 10 360
TOTAL $231,140 $231,140 $226,990 $226,990 $217,480
Total Liabilities And Equity $291,200 $291,200 $294,570 $294,570 $289,990
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