CDSG — China Dongsheng International Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.36m
- -$0.20m
- $31.32m
Annual balance sheet for China Dongsheng International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 June 30th | 2007 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10QSB | 10KSB |
Standards: | USG | USG | USG | — | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.353 | 0.375 | 0.385 | 0.154 | 0.585 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.268 | 0.161 | 0.2 | 0.174 | 0.692 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.633 | 0.536 | 0.627 | 0.332 | 1.41 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.01 | 0.027 | 0.035 | 0.041 | 34.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.657 | 0.601 | 0.719 | 0.382 | 41.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.906 | 0.988 | 1.23 | 1 | 20.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.62 | 1.79 | 2.1 | 1.89 | 20.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.961 | -1.19 | -1.38 | -1.51 | 20.8 |
Total Liabilities & Shareholders' Equity | 0.655 | 0.598 | 0.719 | 0.382 | 41.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |