Jun An Kang Group Inc.
IHGP
$0.0322
-$0.0016-4.73%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.90K | 173.30K | 316.10K | 311.40K | 222.70K |
| Total Receivables | 577.70K | 690.50K | 583.60K | 619.40K | 525.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.70K | 137.70K | 121.60K | 133.80K | 146.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 888.30K | 1.00M | 1.02M | 1.06M | 894.50K |
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| Total Current Assets | 888.30K | 1.00M | 1.02M | 1.06M | 894.50K |
| Net Property, Plant & Equipment | 128.80K | 145.10K | 157.50K | 192.50K | 167.40K |
| Long-term Investments | 1.87M | 1.87M | 1.87M | -- | 1.87M |
| Goodwill | 1.87M | 1.87M | 1.87M | -- | 1.87M |
| Total Other Intangibles | 569.10K | 595.40K | 621.60K | -- | 674.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.90K | 29.00K | 56.00K | 2.57M | 28.20K |
| Total Assets | 3.51M | 3.64M | 3.73M | 3.83M | 3.63M |
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| Total Accounts Payable | 1.39M | 599.20K | 540.30K | 769.00K | 669.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 967.30K | 1.21M | 1.19M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.80K | 3.50K |
| Total Finance Division Other Current Liabilities | 1.34M | 536.30K | 486.30K | 524.00K | 370.70K |
| Total Other Current Liabilities | 1.34M | 536.30K | 486.30K | 524.00K | 370.70K |
| Total Current Liabilities | 3.86M | 2.10M | 2.23M | 2.48M | 2.29M |
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| Total Current Liabilities | 3.86M | 2.10M | 2.23M | 2.48M | 2.29M |
| Long-Term Debt | 3.75M | 726.20K | 697.90K | 2.73M | 2.23M |
| Short-term Debt | 1.13M | 967.30K | 1.21M | 1.19M | 1.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.34M | 2.81M | 609.50K | 577.50K |
| Total Liabilities | 7.62M | 6.17M | 5.74M | 5.82M | 5.10M |
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| Common Stock & APIC | 1.50M | 1.36M | 1.61M | 997.80K | 890.90K |
| Retained Earnings | -7.82M | -6.10M | -5.86M | -5.19M | -4.56M |
| Treasury Stock & Other | 6.10K | 6.50K | 31.60K | 700.00 | 7.00K |
| Total Common Equity | -6.31M | -4.73M | -4.22M | -4.19M | -3.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
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| Total Common Equity | -6.31M | -4.73M | -4.22M | -4.19M | -3.66M |
| Total Preferred Equity | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11M | -2.53M | -2.02M | -1.99M | -1.46M |
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