Hanfeng Evergreen Inc.
HFGVF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $56 | $40 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $72 | $29 | $30 |
| Inventory | $25 | $6 | $61 | $51 |
| Other Curr. Assets | $108 | $94 | $89 | $49 |
| Total Curr. Assets | $214 | $229 | $218 | $210 |
| Property Plant & Equip (Net) | $0 | $0 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $54 | $0 | $29 | $30 |
| Long-Term Investments | $11 | $12 | $0 | $0 |
| Tax Assets | $3 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $14 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $243 | $227 | $218 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $18 | $17 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $2 | $0 | $1 | $6 |
| Other Curr. Liab. | $2 | $0 | $5 | $5 |
| Total Curr. Liab. | $7 | $4 | $31 | $34 |
| LT Debt | $0 | $0 | $2 | $2 |
| 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 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $4 | $33 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $91 | $58 | $50 |
| AOCI | $16 | $20 | $9 | $4 |
| Other Equity | $127 | $127 | $127 | $127 |
| Total Equity | $221 | $238 | $194 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $243 | $227 | $218 |
| Net Debt | -$27 | -$56 | -$20 | -$61 |