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Re: aquaspin post# 974

Saturday, 12/27/2008 2:32:17 PM

Saturday, December 27, 2008 2:32:17 PM

Post# of 2817
VVTV-------------Balance Sheet--------------------
Liabilities
Current Liabilities
Accounts Payable 92,464 71,141 89,831 109,326
Short/Current Long Term Debt - - - - ****
Other Current Liabilities 705 692 678 9,024

Total Current Liabilities 93,169 71,833 90,509 118,350
Long Term Debt - - - - ****
Other Liabilities - - - -
Deferred Long Term Liability Charges 1,997 2,132 2,258 2,322
Minority Interest - - - -
Negative Goodwill

**** Marks the Debt column from Yahoo finance

http://finance.yahoo.com/q/bs?s=VVTV Here's the link....

From 10Q 12-11-2008
"We ended November 1, 2008 with cash and cash equivalents and short-term investments of $61,419,000 and no long-term debt obligations. In addition, we have $20,486,000 of auction rate security investments ($26,800,000 cost basis) which are currently illiquid and classified as long-term investments."

p28

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