China Finance, Inc.
CHFI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $11,332 | $11,513 | $4 |
| Short-Term Investments | $16,080 | $296 | $3,648 | $0 |
| Receivables | $396 | $1,203 | $242 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $0 | $127 | $0 |
| Total Curr. Assets | $16,583 | $12,830 | $15,529 | $4 |
| Property Plant & Equip (Net) | $479 | $9 | $20 | $0 |
| 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 | $11,475 | $0 | $0 | $0 |
| Total NC Assets | $11,954 | $9 | $20 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,538 | $12,839 | $15,549 | $4 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $88 | $36 | $28 | $0 |
| Total Curr. Liab. | $88 | $36 | $37 | $7 |
| 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 | $88 | $36 | $37 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $0 |
| Retained Earnings | $3,579 | -$644 | $3,506 | -$83 |
| AOCI | $11,735 | $311 | -$1,129 | $0 |
| Other Equity | $13,078 | $13,078 | $13,078 | $79 |
| Total Equity | $28,450 | $12,803 | $15,512 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,538 | $12,839 | $15,549 | $4 |
| Net Debt | -$54 | -$11,332 | -$11,513 | -$4 |