Changming Industrial Management Group Holding
CMIM · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 5/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $40 | $61 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436 | $163 | $131 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $2 | $15 | $0 |
| Total Curr. Assets | $474 | $205 | $208 | $0 |
| Property Plant & Equip (Net) | $0 | $707 | $777 | $0 |
| Goodwill | $155 | $155 | $155 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $849 | $1 | $1 | $0 |
| Total NC Assets | $1,004 | $863 | $933 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,478 | $1,068 | $1,141 | $0 |
| Liabilities | – | – | – | – |
| Payables | $594 | $605 | $569 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,447 | $5,397 | $4,614 | $3 |
| Total Curr. Liab. | $6,041 | $6,002 | $5,183 | $18 |
| LT Debt | $0 | $919 | $918 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,023 | $22 | $23 | $0 |
| Total NC Liab. | $1,023 | $941 | $940 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,064 | $6,943 | $6,123 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $7 |
| Retained Earnings | -$27,092 | -$27,372 | -$26,654 | -$101 |
| AOCI | -$238 | -$245 | -$12 | $0 |
| Other Equity | $21,693 | $21,637 | $21,633 | $75 |
| Total Equity | -$5,587 | -$5,930 | -$4,983 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $56 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,478 | $1,068 | $1,141 | $0 |
| Net Debt | -$27 | $879 | $856 | $15 |