American Oriental Bioengineering, Inc.
AOBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $53 | $95 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $99 | $81 | $58 |
| Inventory | $21 | $19 | $13 | $10 |
| Other Curr. Assets | $18 | $25 | $18 | $19 |
| Total Curr. Assets | $95 | $196 | $206 | $178 |
| Property Plant & Equip (Net) | $171 | $171 | $132 | $124 |
| Goodwill | $0 | $0 | $33 | $33 |
| Intangibles | $176 | $169 | $170 | $172 |
| Long-Term Investments | $3 | $6 | $59 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $24 | $11 | $11 |
| Total NC Assets | $351 | $369 | $405 | $399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $565 | $612 | $576 |
| Liabilities | – | – | – | – |
| Payables | $11 | $22 | $11 | $7 |
| Short-Term Debt | $56 | $116 | $7 | $14 |
| Tax Payable | $15 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $20 | $23 |
| Other Curr. Liab. | $24 | $20 | $25 | $25 |
| Total Curr. Liab. | $106 | $160 | $44 | $47 |
| LT Debt | $1 | $1 | $116 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $15 | $16 | $16 |
| Other NC Liab. | $0 | $9 | $5 | $3 |
| Total NC Liab. | $13 | $24 | $137 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $184 | $181 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $78 | $138 | $208 | $191 |
| AOCI | $72 | $68 | $49 | $33 |
| Other Equity | $178 | $176 | $204 | $170 |
| Total Equity | $328 | $382 | $430 | $395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | $1 | $1 |
| Total Liab. & Tot. Equity | $446 | $565 | $612 | $576 |
| Net Debt | $49 | $64 | $28 | $38 |