GuanHua Corporation
GHGH
$0.00
$0.000.00%
| 03/31/2005 | 09/30/2004 | 06/30/2004 | 03/31/2004 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 3.30K | 400.00 | 10.80K | |
| Total Receivables | 175.80K | 175.80K | 175.80K | 104.40K | |
| Inventory | -- | 37.20K | 37.20K | 135.30K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 175.80K | 216.30K | 213.40K | 250.60K | |
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| Total Current Assets | 175.80K | 216.30K | 213.40K | 250.60K | |
| Net Property, Plant & Equipment | 224.90K | 224.90K | 224.90K | 224.90K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.10K | 24.10K | 24.10K | 24.10K | |
| Total Assets | 424.80K | 465.40K | 462.40K | 499.60K | |
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| Total Accounts Payable | 483.50K | 357.60K | 195.10K | 533.50K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 483.50K | 357.60K | 195.10K | 533.50K | |
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| Total Current Liabilities | 483.50K | 357.60K | 195.10K | 533.50K | |
| Long-Term Debt | 1.67M | 1.67M | 1.62M | 1.39M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.00M | -- | -- | 9.40K | |
| Total Liabilities | 3.16M | 2.03M | 1.81M | 1.94M | |
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| Common Stock & APIC | 7.40M | 8.44M | 8.14M | 7.81M | |
| Retained Earnings | -10.14M | -10.02M | -9.50M | -9.26M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.74M | -1.58M | -1.36M | -1.45M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | 9.80K | 8.30K | |
| Preferred Stock Convertible | 9.80K | 9.80K | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 9.80K | 9.80K | 9.80K | 8.30K | |
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| Total Common Equity | -2.74M | -1.58M | -1.36M | -1.45M | |
| Total Preferred Equity | 9.80K | 9.80K | 9.80K | 8.30K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.74M | -1.57M | -1.35M | -1.44M | |
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