CHGS — Ke Ju Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $73.59m
- $60.88m
2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.81 | 1.35 | 5.22 | 8.69 | 2.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.3 | 49 | 57.5 | 66.9 | 48.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.5 | 91.9 | 106 | 121 | 100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22 | 26.2 | 37.2 | 36.4 | 37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98 | 123 | 148 | 162 | 142 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.9 | 71.9 | 94.2 | 122 | 119 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 49.2 | 72.2 | 94.4 | 122 | 119 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48.9 | 51 | 53.6 | 40.3 | 22.9 |
Total Liabilities & Shareholders' Equity | 98 | 123 | 148 | 162 | 142 |
Total Common Shares Outstanding |