Asia Time Corporation
ATYM · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,973 | $1,839 | $1,360 | $6,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,046 | $23,361 | $22,526 | $14,367 |
| Inventory | $10,904 | $13,160 | $12,058 | $12,371 |
| Other Curr. Assets | $20,143 | $20,065 | $16,889 | $15,929 |
| Total Curr. Assets | $64,066 | $58,424 | $52,833 | $48,925 |
| Property Plant & Equip (Net) | $8,321 | $4,968 | $4,393 | $1,892 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $28 | $38 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $30 | $30 | $30 |
| Other NC Assets | $557 | $556 | $558 | $557 |
| Total NC Assets | $8,927 | $5,582 | $5,019 | $2,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,993 | $64,006 | $57,852 | $51,451 |
| Liabilities | – | – | – | – |
| Payables | $2,693 | $695 | $196 | $1,311 |
| Short-Term Debt | $24,023 | $22,310 | $20,919 | $20,438 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $353 | $302 | $0 | $92 |
| Other Curr. Liab. | $5,345 | $4,499 | $3,295 | $2,426 |
| Total Curr. Liab. | $32,061 | $27,505 | $24,409 | $24,176 |
| LT Debt | $4,958 | $4,780 | $4,842 | $345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $57 | $57 | $57 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,015 | $4,837 | $4,899 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,076 | $32,341 | $29,308 | $24,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $23,259 | $19,097 | $15,865 | $13,418 |
| AOCI | $19 | -$71 | $39 | -$28 |
| Other Equity | $12,636 | $12,636 | $12,636 | $13,481 |
| Total Equity | $35,917 | $31,665 | $28,544 | $26,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,993 | $64,006 | $57,852 | $51,451 |
| Net Debt | $26,007 | $25,251 | $24,401 | $14,526 |