Tongxin International Ltd.
TXIC
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 12/31/2010 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.29M | 9.89M | |||
| Total Receivables | 17.14M | 20.87M | |||
| Inventory | 30.81M | 29.85M | |||
| Prepaid Expenses | 140.00K | 172.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 6.26M | 4.54M | |||
| Total Current Assets | 60.64M | 65.31M | |||
|
|
|||||
| Total Current Assets | 60.64M | 65.31M | |||
| Net Property, Plant & Equipment | 53.04M | 49.53M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 14.19M | 13.70M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.00K | -- | |||
| Total Assets | 127.87M | 128.62M | |||
|
|
|||||
| Total Accounts Payable | 22.83M | 23.39M | |||
| Total Accrued Expenses | 3.56M | 6.38M | |||
| Short-term Debt | 33.94M | 26.65M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 18.51M | 17.76M | |||
| Total Other Current Liabilities | 18.51M | 17.76M | |||
| Total Current Liabilities | 78.84M | 74.18M | |||
|
|
|||||
| Total Current Liabilities | 78.84M | 74.18M | |||
| Long-Term Debt | 166.00K | 163.00K | |||
| Short-term Debt | 33.94M | 26.65M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.37M | 1.31M | |||
| Total Liabilities | 80.38M | 75.66M | |||
|
|
|||||
| Common Stock & APIC | 99.11M | 99.11M | |||
| Retained Earnings | -50.87M | -43.33M | |||
| Treasury Stock & Other | -783.00K | -2.87M | |||
| Total Common Equity | 47.46M | 52.91M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 47.46M | 52.91M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 41.00K | 55.00K | |||
| Total Equity | 47.50M | 52.96M | |||
|
|
|||||