Also trades as: COGO (OTC) · $vol 0M
VIEWF OTC
Viewtran Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-35.8% ▼
5Y CAGR: -2.0%
Total Liabilities
$48M
-93.9% ▼
5Y CAGR: -29.6%
Shareholders Equity
$1.5B
-4.5% ▼
5Y CAGR: +1.0%
Cash & Investments
$814M
-7.6% ▼
5Y CAGR: +0.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$814M
-204.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $783M | $1.0B | $1.0B | $882M | $814M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $783M | $1.0B | $1.0B | $882M | $814M |
| Net Receivables | $636M | $715M | $984M | $771M | $360M |
| Inventory | $146M | $251M | $327M | $516M | $466K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.6B | $2.0B | $2.4B | $2.2B | $1.2B |
| Property, Plant & Equip. | $14M | $15M | $18M | $18M | $34M |
| Goodwill & Intangibles | $313M | $259M | $154M | $129M | $61M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $416K | $1M | $21M | $261K | $241M |
| Total Non-Current Assets | $327M | $275M | $193M | $147M | $336M |
| Total Assets | $1.9B | $2.3B | $2.6B | $2.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $63M | $122M | $103M | $2M |
| Short-Term Debt | $119M | $506M | $854M | $614M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $0 | $12M | $8M | $913K |
| Total Current Liabilities | $350M | $601M | $1.0B | $760M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19M | $14M | $25M | $21M | $10M |
| Total Liabilities | $370M | $615M | $1.0B | $781M | $48M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | $604M | $717M | $560M | $584M | $599M |
| Accumulated OCI | -$107M | -$117M | -$128M | -$123M | -$144M |
| Total Stockholders Equity | $1.5B | $1.7B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $1.9B | $2.3B | $2.6B | $2.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $119M | $506M | $854M | $614M | $0 |
| Net Debt | -$664M | -$526M | -$150M | -$268M | -$814M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |