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 | 57.52% | -40.56% | -13.54% | -45.22% | 137.52% |
| Total Receivables | 37.96% | 31.17% | 90.65% | -68.29% | 23.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.35% | 86.37% | 30.24% | -6.68% | -23.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.89% | 0.00% | -28.97% | 0.24% | 13.13% |
| Total Current Assets | 33.66% | 25.59% | 60.01% | -62.25% | 30.59% |
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| Total Current Assets | 33.66% | 25.59% | 60.01% | -62.25% | 30.59% |
| Net Property, Plant & Equipment | -3.09% | -6.63% | -3.46% | -7.57% | -2.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.98% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.98% |
| Total Other Intangibles | -1.90% | -1.86% | -1.83% | -1.79% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 18.95% | -4.31% | -2.14% | -1.46% |
| Total Assets | 12.11% | 10.67% | 12.52% | -29.45% | 11.35% |
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| Total Accounts Payable | -1.49% | 3.22% | 233.37% | -65.30% | 23.80% |
| Total Accrued Expenses | -- | -5.85% | -95.91% | -- | -- |
| Short-term Debt | 4.39% | 130.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.88% | 18.75% | 4.25% | -76.56% | 305.24% |
| Total Finance Division Other Current Liabilities | 148.16% | 30.72% | 393.99% | -93.64% | 138.44% |
| Total Other Current Liabilities | 148.16% | 30.72% | 393.99% | -93.64% | 138.44% |
| Total Current Liabilities | 42.90% | 25.19% | 37.74% | -63.49% | 109.25% |
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| Total Current Liabilities | 42.90% | 25.19% | 37.74% | -63.49% | 109.25% |
| Long-Term Debt | 13.17% | -53.32% | -7.11% | 1,077.05% | -91.53% |
| Short-term Debt | 4.39% | 130.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -37.87% | -30.52% | -28.24% | -35.77% | -28.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.55% | -1.64% | 5.10% | 169.94% | 4.87% |
| Total Liabilities | 31.64% | 1.68% | 18.87% | -37.21% | 42.80% |
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| Common Stock & APIC | 2.05% | 14.89% | 0.26% | 0.21% | 1.20% |
| Retained Earnings | -13.41% | -8.67% | -0.61% | -2.08% | -26.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.28% | 33.22% | -0.76% | -4.85% | -34.46% |
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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 | -25.28% | 33.22% | -0.76% | -4.85% | -34.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.28% | 33.22% | -0.76% | -4.85% | -34.46% |
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