Video River Networks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
61.10
91.20
270.90
428.50
36.20
Total Accounts Receivable
45.80
83.20
167.60
313.60
251.40
Inventories
26.70
79.90
112.50
359.60
179.30
Other Current Assets
140.80
645.50
206.80
93.70
87.70
Total Current Assets
274.30
899.80
757.80
1,195.40
554.60
Net Property, Plant & Equipment
13.10
13.40
18.00
269.60
318.10
Intangible Assets
13.70
19.50
20.30
4,616.20
2,685.20
Other Assets
-
-
291.60
310.40
320.90
Total Assets
301.20
932.80
1,087.60
6,391.70
3,878.70
ST Debt & Current Portion LT Debt
648.20
839.20
367.30
577.20
2,490.10
Accounts Payable
422.30
290.20
214.70
327.70
553.20
Other Current Liabilities
245.80
277.60
524.80
721.00
852.20
Total Current Liabilities
1,316.30
1,407.10
1,106.80
1,625.90
3,895.50
Long-Term Debt
224.50
2,064.80
1,901.10
1,135.10
26.20
Other Liabilities
0.00
-
-
-
-
Total Liabilities
1,540.70
3,471.90
3,007.90
2,760.90
3,921.70
Common Equity (Total)
1,252.10
2,539.10
1,920.30
2,369.20
6,043.00
Total Shareholders' Equity
1,239.60
2,539.10
1,920.30
3,630.80
43.00
Total Equity
1,239.60
2,539.10
1,920.30
3,630.80
43.00
Liabilities & Shareholders' Equity
301.20
932.80
1,087.60
6,391.70
3,878.70
Preferred Stock (Carrying Value)
12.50
-
-
6,000.00
6,000.00
About Video River Networks
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