Zhejiang Dashang Media Co., Ltd.
TKVR
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.65% | -33.12% | -77.72% | -76.80% | -60.31% |
| Total Receivables | 9.39% | -1.80% | 22.17% | 6.34% | -14.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.89% | 72.35% | 3.02% | -8.42% | -35.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.21% | -19.45% | -20.16% | 252.56% | -- |
| Total Current Assets | 1.39% | -0.94% | -20.62% | -39.53% | -26.60% |
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| Total Current Assets | 1.39% | -0.94% | -20.62% | -39.53% | -26.60% |
| Net Property, Plant & Equipment | -19.26% | -18.45% | -9.10% | -10.72% | -5.29% |
| Long-term Investments | 0.00% | 5.98% | 5.98% | 4.88% | 5.10% |
| Goodwill | 0.00% | 5.98% | 5.98% | 4.88% | 5.10% |
| Total Other Intangibles | -7.17% | -7.05% | -6.93% | -6.81% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | 9.76% | -9.26% | -4.61% | -2.85% |
| Total Assets | -1.51% | -2.18% | -11.57% | -16.61% | -15.50% |
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| Total Accounts Payable | 17.63% | 47.83% | 94.47% | 38.12% | 55.55% |
| Total Accrued Expenses | -- | -- | -- | 275.51% | -- |
| Short-term Debt | 140.10% | 130.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.92% | 17.57% | 10.14% | -7.61% | 401.56% |
| Total Finance Division Other Current Liabilities | 1.93% | -2.06% | -10.61% | -67.45% | -11.33% |
| Total Other Current Liabilities | 1.93% | -2.06% | -10.61% | -67.45% | -11.33% |
| Total Current Liabilities | -10.03% | 31.75% | 27.12% | 21.26% | 29.24% |
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| Total Current Liabilities | -10.03% | 31.75% | 27.12% | 21.26% | 29.24% |
| Long-Term Debt | 477.58% | -56.77% | -7.80% | -6.72% | -92.53% |
| Short-term Debt | 140.10% | 130.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -80.10% | -77.22% | -74.71% | -70.94% | -61.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.15% | 192.64% | 213.83% | 216.06% | 25.82% |
| Total Liabilities | -0.10% | 8.37% | 19.69% | 14.59% | -1.32% |
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| Common Stock & APIC | 17.80% | 16.81% | 2.65% | 3.23% | 1.23% |
| Retained Earnings | -26.57% | -41.27% | -49.23% | -52.76% | -44.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.01% | -17.55% | -46.58% | -46.90% | -41.98% |
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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 | -6.01% | -17.55% | -46.58% | -46.90% | -41.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.01% | -17.55% | -46.58% | -46.90% | -41.98% |
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