Victoria Lake Inc.
LVCA
$0.0002
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
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| Total Cash And Short-Term Investments | 49.10K | 150.50K | 40.40K | 23.00K | 22.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 11.30K | 21.20K | 18.20K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.60K | 161.90K | 61.60K | 41.20K | 29.60K |
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| Total Current Assets | 53.60K | 161.90K | 61.60K | 41.20K | 29.60K |
| Net Property, Plant & Equipment | 267.90K | 272.40K | 528.40K | 534.90K | 544.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 321.50K | 434.30K | 590.10K | 576.10K | 573.90K |
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| Total Accounts Payable | 839.50K | 890.00K | 910.00K | 914.40K | 932.40K |
| Total Accrued Expenses | 540.70K | 504.20K | 486.00K | 452.40K | 452.80K |
| Short-term Debt | -- | 3.90K | 10.50K | 497.50K | 327.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 456.90K | 446.40K | 399.80K | 384.10K | 354.90K |
| Total Other Current Liabilities | 456.90K | 446.40K | 399.80K | 384.10K | 354.90K |
| Total Current Liabilities | 1.84M | 1.84M | 1.81M | 2.25M | 2.07M |
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| Total Current Liabilities | 1.84M | 1.84M | 1.81M | 2.25M | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.90K | 10.50K | 497.50K | 327.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.84M | 1.81M | 2.25M | 2.07M |
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| Common Stock & APIC | 19.01M | 18.79M | 18.14M | 17.53M | 17.53M |
| Retained Earnings | -20.53M | -20.21M | -19.36M | -19.20M | -19.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.52M | -1.41M | -1.22M | -1.67M | -1.49M |
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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 | -1.52M | -1.41M | -1.22M | -1.67M | -1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -1.41M | -1.22M | -1.67M | -1.49M |
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