CGSXF — China TopReach Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
R2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.26 | 1.58 | 6.22 | 82.6 | 33.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.94 | 20.6 | 26.4 | 53.3 | 51.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.4 | 23.8 | 49.2 | 159 | 125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.32 | 5.16 | 5.05 | 7.9 | 9.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33 | 54.4 | 74.3 | 196 | 219 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.2 | 30.9 | 32.2 | 39.1 | 32.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.4 | 31 | 32.3 | 131 | 148 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.6 | 23.5 | 42 | 65 | 70.9 |
Total Liabilities & Shareholders' Equity | 33 | 54.4 | 74.3 | 196 | 219 |
Total Common Shares Outstanding |