Global Vision Holdings, Inc. (GVHIB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
19200 VON KARMAN AVE, 6TH FLOOR IRVINE, CA 92612 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 4 | 139 | ||||
| Cash and cash equivalents | 4 | 139 | ||||
| Receivables | 91 | 32 | ||||
| Inventory, net of allowances, customer advances and progress billings | 11 | 11 | ✕ | |||
| Inventory | 11 | 11 | ||||
| Prepaid expense | 24 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 119 | |||
| Total current assets: | 130 | 300 | ||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 20 | |||||
| Intangible assets, net (including goodwill) | 1,110 | 87 | ✕ | |||
| Goodwill | 1,110 | 87 | ||||
| Other undisclosed noncurrent assets | 10 | |||||
| Total noncurrent assets: | 1,141 | 87 | ||||
| TOTAL ASSETS: | 1,270 | 387 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 129 | 80 | ||||
| Accounts payable | 129 | 80 | ||||
| Debt | 55 | 177 | ||||
| Derivative instruments and hedges, liabilities | 149 | |||||
| Due to related parties | 43 | 55 | ||||
| Other undisclosed current liabilities | 403 | |||||
| Total current liabilities: | 778 | 312 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 805 | |||||
| Long-term debt, excluding current maturities | 805 | |||||
| Other undisclosed noncurrent liabilities | (5) | |||||
| Total noncurrent liabilities: | 800 | |||||
| Total liabilities: | 1,578 | 312 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (308) | 75 | ||||
| Treasury stock, value | (1,085) | (1,085) | ||||
| Additional paid in capital | 3,787 | 3,806 | ||||
| Accumulated deficit | (3,152) | (2,788) | ||||
| Other undisclosed equity, attributable to parent | 142 | 142 | ||||
| Total equity: | (308) | 75 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,270 | 387 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues | 57 | 33 | |||
| Revenue, net | 189 | 33 | |||
| Financial services revenue | (133) | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (122) | (22) | |||
| Other undisclosed gross profit | 133 | ||||
| Gross profit: | 67 | 11 | |||
| Operating expenses | (288) | (205) | |||
| Other undisclosed operating income | 74 | 30 | |||
| Operating loss: | (148) | (163) | |||
| Nonoperating expense (Other Nonoperating expense) | (216) | ||||
| Interest and debt expense | (200) | (1) | |||
| Loss from continuing operations: | (564) | (165) | |||
| Loss before gain (loss) on sale of properties: | (564) | (165) | |||
| Net loss: | (564) | (165) | |||
| Other undisclosed net income attributable to parent | 200 | ||||
| Net loss available to common stockholders, diluted: | (364) | (165) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (564) | (165) | |||
| Comprehensive loss, net of tax, attributable to parent: | (564) | (165) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.