China Power Equipment, Inc.
CPQQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $23 | $18 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $35 | $26 | $21 | $11 |
| Property Plant & Equip (Net) | $9 | $9 | $7 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $2 |
| Total NC Assets | $10 | $11 | $9 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $38 | $30 | $19 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $1 | -$0 | $1 | $1 |
| Total Curr. Liab. | $4 | $3 | $2 | $2 |
| 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 | $4 | $3 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $4 | $0 | -$5 |
| AOCI | $5 | $5 | $2 | $1 |
| Other Equity | $26 | $26 | $26 | $21 |
| Total Equity | $42 | $35 | $28 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $38 | $30 | $19 |
| Net Debt | -$22 | -$23 | -$18 | -$9 |