China Finance, Inc.
CHFI · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,806 | $54 | $288 | $707 |
| Short-Term Investments | $26,158 | $16,080 | $6,652 | $14,193 |
| Receivables | $0 | $396 | $391 | $385 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29,980 | $16,583 | $7,449 | $15,340 |
| Property Plant & Equip (Net) | $456 | $479 | $395 | $349 |
| 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 | $10,740 | $11,475 | $11,223 | $10,912 |
| Total NC Assets | $11,196 | $11,954 | $11,619 | $11,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,176 | $28,538 | $19,067 | $26,601 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $16 | $14 | $0 |
| Total Curr. Liab. | $92 | $88 | $53 | $44 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $88 | $53 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | $5,959 | $3,579 | $196 | -$898 |
| AOCI | $21,989 | $11,735 | $5,683 | $14,319 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,085 | $28,450 | $19,015 | $26,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,176 | $28,538 | $19,067 | $26,601 |
| Net Debt | -$3,806 | -$54 | -$288 | -$707 |