Global Vision Holdings, Inc.
GVHIB
$0.0001
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 4.10K | 138.90K | 15.90K | 43.10K |
| Total Receivables | 63.30K | 91.20K | 31.90K | 8.80K | 1.00K |
| Inventory | 28.50K | 10.70K | 10.60K | 3.20K | 5.30K |
| Prepaid Expenses | 40.70K | 23.90K | 119.10K | 165.60K | 38.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.80K | 129.80K | 300.50K | 193.50K | 88.30K |
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| Total Current Assets | 132.80K | 129.80K | 300.50K | 193.50K | 88.30K |
| Net Property, Plant & Equipment | 20.40K | 20.40K | -- | -- | -- |
| Long-term Investments | 1.11M | 1.11M | 87.00K | 87.00K | 87.00K |
| Goodwill | 1.11M | 1.11M | 87.00K | 87.00K | 87.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10K | 10.10K | -- | -- | -- |
| Total Assets | 1.27M | 1.27M | 387.40K | 280.40K | 175.30K |
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| Total Accounts Payable | 175.10K | 128.60K | 79.70K | 40.80K | 28.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 593.40K | 445.60K | 232.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 55.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.70K | 149.20K | -- | -- | -- |
| Total Other Current Liabilities | 187.70K | 149.20K | -- | -- | -- |
| Total Current Liabilities | 1.01M | 778.30K | 312.40K | 40.80K | 28.20K |
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| Total Current Liabilities | 1.01M | 778.30K | 312.40K | 40.80K | 28.20K |
| Long-Term Debt | 785.00K | 800.00K | -- | -- | -- |
| Short-term Debt | 593.40K | 445.60K | 232.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.58M | 312.40K | 40.80K | 28.20K |
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| Common Stock & APIC | 3.97M | 3.93M | 3.95M | 3.95M | 3.65M |
| Retained Earnings | -3.41M | -3.15M | -2.79M | -2.62M | -3.50M |
| Treasury Stock & Other | -1.08M | -1.08M | -1.08M | -1.08M | -- |
| Total Common Equity | -522.90K | -308.00K | 75.10K | 239.60K | 147.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -522.90K | -308.00K | 75.10K | 239.60K | 147.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -522.90K | -308.00K | 75.10K | 239.60K | 147.00K |
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