Deer Consumer Products, Inc.
DEER · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $34 | $79 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $56 | $20 | $9 |
| Inventory | $61 | $23 | $18 | $8 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $110 | $117 | $118 | $25 |
| Property Plant & Equip (Net) | $57 | $29 | $15 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $38 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $0 | $0 |
| Total NC Assets | $95 | $71 | $15 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $189 | $133 | $38 |
| Liabilities | – | – | – | – |
| Payables | $8 | $26 | $13 | $9 |
| Short-Term Debt | $1 | $8 | $6 | $7 |
| Tax Payable | $5 | $6 | $1 | $2 |
| Deferred Revenue | $1 | $2 | $2 | $3 |
| Other Curr. Liab. | $1 | $1 | -$3 | $0 |
| Total Curr. Liab. | $19 | $45 | $24 | $22 |
| LT Debt | $0 | $0 | $0 | $1 |
| 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 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$3 | $0 |
| Total Liabilities | $19 | $45 | $24 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $43 | $15 | $2 |
| AOCI | $15 | $6 | $2 | $0 |
| Other Equity | $0 | $0 | $0 | $2 |
| Total Equity | $185 | $144 | $109 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $189 | $133 | $38 |
| Net Debt | -$13 | -$26 | -$73 | $5 |