Global Vision Holdings, Inc. (GVHIB)
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| Breakdown | 2012 | 2011 | 2010 |
|---|---|---|---|
| Total Assets | 280.44 Thousand | 15 Thousand | 7650.00 |
| Total Current Assets | 193.45 Thousand | 15 Thousand | 7650.00 |
| Cash And Short Term Investments | 15.88 Thousand | 15 Thousand | 7650.00 |
| Cash and Cash Equivalents | 15.88 Thousand | 15 Thousand | 7650.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 8810.00 | - | - |
| Inventory | 3208.00 | - | - |
| Other Current Assets | 165.55 Thousand | - | - |
| Total Non-Current Assets | 86.98 Thousand | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | 86.98 Thousand | - | - |
| Good Will | 86.98 Thousand | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 40.84 Thousand | 37.09 Thousand | 555.00 |
| Total Current Liabilities | 40.84 Thousand | 37.09 Thousand | 555.00 |
| Account Payables | 40.84 Thousand | 17.09 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | 20 Thousand | - |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 239.6 Thousand | -22.09 Thousand | 7095.00 |
| Stock Holders Equity | 239.6 Thousand | -22.09 Thousand | 7095.00 |
| Common Stock | 141.57 Thousand | 65 Thousand | 15 Thousand |
| Retained Earnings | -2.62 Million | -557.12 Thousand | -7905.00 |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 239.6 Thousand | -22.09 Thousand | 7095.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -15.88 Thousand | -15 Thousand | -7650.00 |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Million | 1.27 Million | 387.43 Thousand | 280.44 Thousand | 280.44 Thousand | 175.25 Thousand |
| Total Current Assets | 132.8 Thousand | 129.83 Thousand | 300.45 Thousand | 193.45 Thousand | 193.45 Thousand | 88.27 Thousand |
| Cash And Short Term Investments | 263.00 | 4088.00 | 138.87 Thousand | 15.88 Thousand | 15.88 Thousand | 43.11 Thousand |
| Cash and Cash Equivalents | 263.00 | 4088.00 | 138.87 Thousand | 15.88 Thousand | 15.88 Thousand | 43.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.31 Thousand | 91.19 Thousand | 31.92 Thousand | 8810.00 | 8810.00 | 959.00 |
| Inventory | 28.48 Thousand | 10.65 Thousand | 10.59 Thousand | 3208.00 | 3208.00 | 5307.00 |
| Other Current Assets | 40.74 Thousand | 23.89 Thousand | 119.05 Thousand | 165.55 Thousand | 165.55 Thousand | 38.89 Thousand |
| Total Non-Current Assets | 1.14 Million | 1.14 Million | 86.98 Thousand | 86.98 Thousand | 86.98 Thousand | 86.98 Thousand |
| Net PPE | 20.36 Thousand | 20.36 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 1.11 Million | 1.11 Million | 86.98 Thousand | 86.98 Thousand | 86.98 Thousand | 86.98 Thousand |
| Good Will | 1.11 Million | 1.11 Million | 86.98 Thousand | 86.98 Thousand | 86.98 Thousand | 86.98 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.07 Thousand | 10.07 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Million | 1.57 Million | 312.36 Thousand | 40.84 Thousand | 40.84 Thousand | 28.21 Thousand |
| Total Current Liabilities | 1.01 Million | 778.34 Thousand | 312.36 Thousand | 40.84 Thousand | 40.84 Thousand | 28.21 Thousand |
| Account Payables | 175.11 Thousand | 128.6 Thousand | 79.68 Thousand | 40.84 Thousand | 40.84 Thousand | 28.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 613.75 Thousand | 457.95 Thousand | 177.27 Thousand | - | - | - |
| Deferred Revenue | 34.65 Thousand | 42.6 Thousand | - | - | - | - |
| Other Current Liabilities | 187.7 Thousand | 149.18 Thousand | 55.4 Thousand | - | - | - |
| Total Non Current Liabilities | 785 Thousand | 800 Thousand | - | - | - | - |
| Long-Term Debt | 785 Thousand | 800 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -522.89 Thousand | -308 Thousand | 75.07 Thousand | 239.6 Thousand | 239.6 Thousand | 147.04 Thousand |
| Stock Holders Equity | -522.89 Thousand | -308 Thousand | 75.07 Thousand | 239.6 Thousand | 239.6 Thousand | 147.04 Thousand |
| Common Stock | 142.26 Thousand | 141.57 Thousand | 141.57 Thousand | 141.57 Thousand | 141.57 Thousand | 141.49 Thousand |
| Retained Earnings | -3.4 Million | -3.15 Million | -2.78 Million | -2.62 Million | -2.62 Million | -3.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -522.89 Thousand | -308 Thousand | 75.07 Thousand | 239.6 Thousand | 239.6 Thousand | 147.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.39 Million | 1.25 Million | 177.27 Thousand | - | - | - |
| Net Debt | 1.39 Million | 1.25 Million | 38.4 Thousand | -15.88 Thousand | -15.88 Thousand | -43.11 Thousand |
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