CDSG — China Dongsheng International Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.93m
- $0.36m
- $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 |