Asia Time Corporation
ATYM · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,258 | $320 | $780 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,920 | $8,557 | $4,830 | $0 |
| Inventory | $12,371 | $6,620 | $6,585 | $0 |
| Other Curr. Assets | $127 | $6,281 | $4,725 | $12,432 |
| Total Curr. Assets | $48,925 | $21,803 | $16,920 | $12,432 |
| Property Plant & Equip (Net) | $1,892 | $890 | $683 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $338 | $584 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $14 | $0 | $0 |
| Other NC Assets | $557 | $1,454 | $618 | $0 |
| Total NC Assets | $2,526 | $2,696 | $1,885 | $1,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,451 | $24,499 | $18,804 | $13,866 |
| Liabilities | – | – | – | – |
| Payables | $1,311 | $770 | $1,236 | $0 |
| Short-Term Debt | $20,438 | $13,205 | $10,064 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $181 | $1,598 | $0 |
| Other Curr. Liab. | $2,426 | $1,676 | $1,038 | $12,620 |
| Total Curr. Liab. | $24,176 | $15,652 | $13,937 | $12,620 |
| LT Debt | $345 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $32 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $402 | $32 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,578 | $15,684 | $13,937 | $12,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | $13,418 | $8,149 | $4,198 | $0 |
| AOCI | -$28 | $7 | $14 | $0 |
| Other Equity | $13,481 | $958 | $654 | $1,246 |
| Total Equity | $26,873 | $8,815 | $4,867 | $1,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,451 | $24,499 | $18,804 | $13,866 |
| Net Debt | $14,526 | $12,885 | $9,284 | $0 |