Qingdao Footwear, Inc.
QING · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $828 | $415 | $49 | $422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,797 | $3,533 | $49 | $259 |
| Inventory | $488 | $846 | $631 | $548 |
| Other Curr. Assets | $387 | $591 | $4,222 | $781 |
| Total Curr. Assets | $5,500 | $5,385 | $4,951 | $2,009 |
| Property Plant & Equip (Net) | $1,667 | $1,147 | $1,153 | $1,590 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $212 | $210 | $210 | $3,909 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $401 | $0 | $0 | $0 |
| Other NC Assets | $3,963 | $3,898 | $3,873 | $2,826 |
| Total NC Assets | $6,243 | $5,255 | $5,236 | $8,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,743 | $10,640 | $10,187 | $10,334 |
| Liabilities | – | – | – | – |
| Payables | $15 | $48 | $51 | $47 |
| Short-Term Debt | $1,810 | $1,786 | $1,775 | $1,493 |
| Tax Payable | $14,106 | $13,622 | $13,977 | $16,789 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $244 | $391 | $1,012 | $65 |
| Total Curr. Liab. | $16,175 | $15,848 | $16,815 | $18,395 |
| LT Debt | $0 | $0 | $0 | $254 |
| 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 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,175 | $15,848 | $16,815 | $18,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$7,486 | -$7,788 | -$9,245 | -$9,578 |
| AOCI | -$83 | $35 | $72 | $500 |
| Other Equity | $3,136 | $2,544 | $2,544 | $762 |
| Total Equity | -$4,432 | -$5,208 | -$6,628 | -$8,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,743 | $10,640 | $10,187 | $10,334 |
| Net Debt | $982 | $1,371 | $1,726 | $1,325 |