China Power Equipment, Inc.
CPQQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,755 | $29,236 | $24,262 | $21,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,118 | $6,235 | $8,587 | $10,105 |
| Inventory | $882 | $770 | $704 | $135 |
| Other Curr. Assets | $228 | $0 | $0 | $0 |
| Total Curr. Assets | $41,930 | $39,024 | $36,245 | $35,238 |
| Property Plant & Equip (Net) | $8,382 | $8,533 | $8,594 | $8,735 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $204 | $1,054 | $1,172 | $1,237 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $816 | $102 | $102 | $103 |
| Total NC Assets | $9,402 | $9,690 | $9,868 | $10,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,332 | $48,714 | $46,113 | $45,313 |
| Liabilities | – | – | – | – |
| Payables | $3,149 | $2,497 | $1,536 | $1,886 |
| Short-Term Debt | $65 | $65 | $64 | $63 |
| Tax Payable | $480 | $444 | $385 | $461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,414 | $3,678 | $3,105 | $3,609 |
| 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. | $120 | $119 | $117 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $122 | $120 | $120 |
| Total Liabilities | $4,534 | $3,797 | $3,222 | $3,725 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $14,410 | $12,778 | $11,388 | $10,328 |
| AOCI | $6,486 | $6,237 | $5,603 | $5,361 |
| Other Equity | $0 | $0 | $16,977 | $15,677 |
| Total Equity | $46,798 | $44,917 | $42,891 | $41,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,332 | $48,714 | $46,113 | $45,313 |
| Net Debt | -$31,690 | -$29,171 | -$24,198 | -$21,920 |