U
Zhejiang Dashang Media Co., Ltd. TKVR
$0.00 $0.000.00%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings