Asia Time Corporation
ATYM · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $23 | $23 | $14 |
| Inventory | $11 | $13 | $12 | $12 |
| Other Curr. Assets | $20 | $20 | $17 | $16 |
| Total Curr. Assets | $64 | $58 | $53 | $49 |
| Property Plant & Equip (Net) | $8 | $5 | $4 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $9 | $6 | $5 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $64 | $58 | $51 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $1 |
| Short-Term Debt | $24 | $22 | $21 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $3 | $2 |
| Total Curr. Liab. | $32 | $28 | $24 | $24 |
| LT Debt | $5 | $5 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $32 | $29 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $19 | $16 | $13 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $36 | $32 | $29 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $64 | $58 | $51 |
| Net Debt | $26 | $25 | $24 | $15 |