Andatee China Marine Fuel Services Corporation
AMCF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $4 | $23 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $20 | $15 | $45 | $46 |
| Inventory | $40 | $36 | $23 | $4 |
| Other Curr. Assets | $54 | $65 | $126 | $131 |
| Total Curr. Assets | $114 | $118 | $198 | $204 |
| Property Plant & Equip (Net) | $125 | $123 | $88 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140 | $139 | $105 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255 | $258 | $303 | $293 |
| Liabilities | – | – | – | – |
| Payables | $32 | $26 | $19 | $3 |
| Short-Term Debt | $157 | $165 | $219 | $219 |
| Tax Payable | $5 | $5 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $3 | $4 | $5 | $3 |
| Total Curr. Liab. | $197 | $200 | $247 | $233 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198 | $201 | $247 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $17 | $15 | $18 |
| AOCI | $8 | $8 | $10 | $10 |
| Other Equity | $35 | $35 | $33 | $30 |
| Total Equity | $57 | $56 | $54 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $255 | $258 | $303 | $293 |
| Net Debt | $157 | $165 | $216 | $197 |