China Power Equipment, Inc.
CPQQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,984 | $23,090 | $17,932 | $8,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,119 | $1,990 | $1,882 | $1,950 |
| Inventory | $135 | $304 | $646 | $363 |
| Other Curr. Assets | $0 | $1,090 | $403 | $222 |
| Total Curr. Assets | $35,238 | $26,475 | $20,863 | $11,417 |
| Property Plant & Equip (Net) | $8,735 | $9,416 | $7,111 | $4,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,237 | $302 | $348 | $392 |
| Long-Term Investments | $0 | $0 | $0 | $283 |
| Tax Assets | $0 | $0 | $0 | $112 |
| Other NC Assets | $103 | $1,375 | $1,979 | $2,084 |
| Total NC Assets | $10,075 | $11,092 | $9,438 | $7,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,313 | $37,567 | $30,301 | $18,881 |
| Liabilities | – | – | – | – |
| Payables | $1,886 | $1,173 | $1,130 | $549 |
| Short-Term Debt | $63 | $66 | $63 | $61 |
| Tax Payable | $461 | $453 | $384 | $366 |
| Deferred Revenue | $0 | $889 | $0 | $0 |
| Other Curr. Liab. | $1,198 | -$453 | $741 | $649 |
| Total Curr. Liab. | $3,609 | $2,580 | $2,318 | $1,624 |
| LT Debt | $117 | $119 | $117 | $115 |
| 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. | $117 | $119 | $117 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $122 | $120 | $118 |
| Total Liabilities | $3,725 | $2,699 | $2,435 | $1,740 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $20 | $19 | $19 | $15 |
| Retained Earnings | $10,328 | $4,423 | $411 | -$5,085 |
| AOCI | $5,361 | $4,602 | $1,719 | $1,026 |
| Other Equity | $25,875 | $25,820 | $25,712 | $21,182 |
| Total Equity | $41,588 | $34,868 | $27,865 | $17,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,313 | $37,567 | $30,301 | $18,881 |
| Net Debt | -$21,804 | -$22,905 | -$17,752 | -$8,707 |