China Medicine Corporation
CHME · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $2,792 | $5,768 | $371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,319 | $19,826 | $13,626 | $7,035 |
| Inventory | $2,731 | $4,725 | $3,948 | $1,900 |
| Other Curr. Assets | $2,979 | $6,314 | $6,064 | $4,120 |
| Total Curr. Assets | $30,262 | $33,657 | $29,407 | $13,426 |
| Property Plant & Equip (Net) | $12,001 | $3,762 | $1,389 | $1,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,682 | $1,248 | $1,166 | $1 |
| Long-Term Investments | $7,900 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,015 | $678 | $0 |
| Total NC Assets | $36,583 | $11,024 | $3,233 | $1,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,844 | $44,681 | $32,640 | $14,642 |
| Liabilities | – | – | – | – |
| Payables | $1,324 | $61 | $77 | $189 |
| Short-Term Debt | $9,506 | $0 | $0 | $0 |
| Tax Payable | $2,120 | $772 | $0 | $0 |
| Deferred Revenue | $3,104 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,467 | $246 | $786 | $411 |
| Total Curr. Liab. | $14,417 | $1,080 | $863 | $600 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,918 | $0 | $0 | $0 |
| Total NC Liab. | $6,918 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,335 | $1,080 | $863 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $22,876 | $22,147 | $14,009 | $7,979 |
| AOCI | $4,438 | $4,428 | $4,314 | $757 |
| Other Equity | $13,380 | $13,011 | $12,560 | $4,397 |
| Total Equity | $44,989 | $42,766 | $30,884 | $13,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $520 | $836 | $893 | $908 |
| Total Liab. & Tot. Equity | $66,844 | $44,681 | $32,640 | $14,642 |
| Net Debt | $9,034 | -$2,792 | -$5,768 | -$371 |