American Oriental Bioengineering, Inc.
AOBI · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $29 | $32 | $50 |
| Inventory | $21 | $21 | $22 | $21 |
| Other Curr. Assets | $14 | $10 | $14 | $18 |
| Total Curr. Assets | $65 | $68 | $75 | $95 |
| Property Plant & Equip (Net) | $186 | $173 | $171 | $171 |
| Goodwill | $0 | $159 | $158 | $0 |
| Intangibles | $158 | $0 | $0 | $176 |
| Long-Term Investments | $0 | $2 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $18 | $0 |
| Total NC Assets | $363 | $351 | $349 | $351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $419 | $424 | $446 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $10 | $11 |
| Short-Term Debt | $88 | $64 | $62 | $67 |
| Tax Payable | $12 | $12 | $12 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $19 | $20 | $20 | $12 |
| Total Curr. Liab. | $126 | $104 | $103 | $106 |
| LT Debt | $5 | $1 | $1 | $1 |
| Deferred Rev, NC | -$0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $12 | $12 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $18 | $14 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $144 | $117 | $116 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $23 | $44 | $57 | $78 |
| AOCI | $82 | $79 | $72 | $72 |
| Other Equity | $179 | $178 | $178 | $177 |
| Total Equity | $284 | $301 | $308 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $419 | $424 | $446 |
| Net Debt | $90 | $58 | $56 | $61 |