China Medicine Corporation
CHME · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,854 | $9,004 | $11,087 | $472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,273 | $24,877 | $21,526 | $22,319 |
| Inventory | $5,867 | $3,883 | $3,704 | $2,731 |
| Other Curr. Assets | $63,204 | $61,473 | $66,028 | $4,740 |
| Total Curr. Assets | $94,198 | $99,237 | $102,344 | $30,262 |
| Property Plant & Equip (Net) | $15,943 | $11,550 | $11,733 | $12,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,637 | $16,479 | $16,552 | $16,682 |
| Long-Term Investments | $0 | $0 | $7,913 | $7,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,267 | $7,876 | $0 | $0 |
| Total NC Assets | $39,847 | $35,905 | $36,197 | $36,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,045 | $135,143 | $138,542 | $66,844 |
| Liabilities | – | – | – | – |
| Payables | $864 | $2,524 | $2,655 | $1,324 |
| Short-Term Debt | $3,201 | $4,873 | $11,413 | $9,506 |
| Tax Payable | $1,837 | $2,808 | $2,090 | $2,120 |
| Deferred Revenue | $2,891 | $3,524 | $3,182 | $3,104 |
| Other Curr. Liab. | $2,549 | $1,406 | $1,885 | $1,467 |
| Total Curr. Liab. | $8,451 | $11,611 | $18,043 | $14,417 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,671 | $50,235 | $59,606 | $6,918 |
| Total NC Liab. | $47,671 | $50,235 | $59,606 | $6,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,122 | $61,846 | $77,650 | $21,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $24,760 | $22,537 | $18,433 | $22,876 |
| AOCI | $5,954 | $4,733 | $4,443 | $4,438 |
| Other Equity | $46,917 | $45,659 | $37,569 | $17,674 |
| Total Equity | $77,633 | $72,931 | $60,448 | $44,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290 | $366 | $444 | $520 |
| Total Liab. & Tot. Equity | $134,045 | $135,143 | $138,542 | $66,844 |
| Net Debt | -$4,653 | -$4,131 | $326 | $9,034 |