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ValueVision Media (VVTV)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 48.8M 56.4M 55.4M 38.7M 36.3M
Short Term Investments 10.9M 4.97M 0 0 0
Accounts Receivable 55.7M 43.2M 51.3M 57.2M 56.8M
Inventories 55.6M 70.5M 51.1M 44.2M 48.8M
Pre-paid Expenses 5.65M 5.20M 3.67M 4.96M 4.94M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 177M 180M 161M 145M 147M
Property, Plant & Equipment 34.7M 33.5M 31.7M 30.9M 30.0M
Goodwill & Intangibles 41.4M 40.5M 30.5M 29.7M 28.9M
Other Long-term Assets 21.1M 21.1M 17.8M 16.2M 491K
Total Long-Term Assets 97.2M 95.0M 80.0M 76.8M 59.4M
Total Assets 274M 275M 242M 222M 206M
Accounts Payable 36.5M 58.4M 64.6M 51.8M 46.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 692K 705K 716K 722K 725K
Total Current Liabilities 71.8M 93.2M 96.0M 93.1M 83.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.13M 2.00M 1.85M 2.50M 3.58M
Total Long-term Liabilities 2.13M 2.00M 1.85M 2.50M 3.58M
Minority Interest 0 0 0 0 0
Total Liabilities 118M 139M 142M 107M 98.3M
Preferred Stock 0 0 0 0 0
Common Par 336K 336K 337K 322K 323K
Additional Paid-In Capital 273M 274M 286M 314M 315M
Retained Earnings -123M -144M -187M -199M -208M
Treasury Stock 0 0 0 0 0
Other Equity 5.73M 5.73M 138K 671K 671K
Total Shareholder's Equity 156M 136M 99.5M 115M 108M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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