Zhejiang Dashang Media Co., Ltd.
TKVR
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 1.11M | 1.86M | 2.15M | 3.93M |
| Total Receivables | 23.52M | 17.05M | 13.00M | 6.82M | 21.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 1.73M | 928.20K | 712.70K | 763.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.70K | 234.40K | 234.40K | 330.00K | 329.20K |
| Total Current Assets | 26.89M | 20.12M | 16.02M | 10.01M | 26.52M |
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| Total Current Assets | 26.89M | 20.12M | 16.02M | 10.01M | 26.52M |
| Net Property, Plant & Equipment | 5.29M | 5.46M | 5.85M | 6.06M | 6.56M |
| Long-term Investments | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M |
| Goodwill | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M |
| Total Other Intangibles | 11.30M | 11.52M | 11.74M | 11.96M | 12.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39M | 9.49M | 7.97M | 8.33M | 8.52M |
| Total Assets | 58.20M | 51.91M | 46.90M | 41.68M | 59.09M |
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| Total Accounts Payable | 10.13M | 10.29M | 9.97M | 2.99M | 8.61M |
| Total Accrued Expenses | -- | 255.70K | 271.60K | 6.64M | -- |
| Short-term Debt | 4.80M | 4.60M | 2.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 3.36M | 2.83M | 2.71M | 11.58M |
| Total Finance Division Other Current Liabilities | 21.09M | 8.50M | 6.50M | 1.32M | 20.69M |
| Total Other Current Liabilities | 21.09M | 8.50M | 6.50M | 1.32M | 20.69M |
| Total Current Liabilities | 38.58M | 27.00M | 21.57M | 15.66M | 42.88M |
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| Total Current Liabilities | 38.58M | 27.00M | 21.57M | 15.66M | 42.88M |
| Long-Term Debt | 4.75M | 4.20M | 8.99M | 9.68M | 822.20K |
| Short-term Debt | 4.80M | 4.60M | 2.00M | 2.00M | 2.00M |
| Capital Leases | 42.00K | 67.60K | 97.30K | 135.60K | 211.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 2.84M | 2.88M | 2.74M | 1.02M |
| Total Liabilities | 44.89M | 34.10M | 33.54M | 28.22M | 44.93M |
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| Common Stock & APIC | 61.92M | 60.68M | 52.81M | 52.68M | 52.57M |
| Retained Earnings | -48.62M | -42.87M | -39.45M | -39.21M | -38.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.30M | 17.81M | 13.37M | 13.47M | 14.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.30M | 17.81M | 13.37M | 13.47M | 14.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.30M | 17.81M | 13.37M | 13.47M | 14.15M |
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