GC China Turbine Corp.
GCHT · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $51 | $58 | $63 |
| Inventory | $3 | $3 | $3 | $1 |
| Other Curr. Assets | $4 | $3 | $7 | $7 |
| Total Curr. Assets | $55 | $62 | $70 | $73 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $4 | $4 |
| Total NC Assets | $10 | $10 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $72 | $78 | $81 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $14 | $13 |
| Short-Term Debt | $15 | $11 | $18 | $20 |
| Tax Payable | $8 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $15 | $8 | $9 |
| Total Curr. Liab. | $40 | $44 | $43 | $45 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $3 |
| Total NC Liab. | $1 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $46 | $45 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $3 | $10 | $11 |
| AOCI | $2 | $2 | $1 | $1 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $24 | $26 | $33 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $72 | $78 | $81 |
| Net Debt | $7 | $6 | $16 | $18 |