Yinhang Internet Technologies Development, Inc.
YITD · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $28 | $79 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $856 | $1,234 |
| Inventory | $41 | $41 | $598 | $588 |
| Other Curr. Assets | $2,832 | $3,065 | $4,042 | $4,475 |
| Total Curr. Assets | $2,909 | $3,141 | $4,732 | $5,202 |
| Property Plant & Equip (Net) | $59 | $73 | $124 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $81 | $188 | $219 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $867 | $1,038 | $1,240 | $1,478 |
| Other NC Assets | $2,034 | $2,538 | $3,287 | $4,076 |
| Total NC Assets | $3,032 | $3,730 | $4,838 | $5,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,941 | $6,870 | $9,570 | $11,125 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $18 | $32 |
| Short-Term Debt | $0 | $0 | $123 | $121 |
| Tax Payable | $168 | $167 | $1 | $1 |
| Deferred Revenue | $7,780 | $7,783 | $7,671 | $7,454 |
| Other Curr. Liab. | $10,445 | $10,257 | $9,649 | $9,630 |
| Total Curr. Liab. | $10,617 | $10,428 | $9,791 | $9,783 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $5,500 | $6,689 | $8,080 | $9,710 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,551 | $6,740 | $0 | $9,761 |
| Total NC Liab. | $5,551 | $6,740 | $8,080 | $9,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,168 | $17,168 | $17,871 | $19,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $800 |
| Retained Earnings | -$12,755 | -$12,876 | -$10,636 | -$10,436 |
| AOCI | $479 | $529 | $287 | -$32 |
| Other Equity | $2,041 | $2,041 | $2,041 | $1,249 |
| Total Equity | -$10,227 | -$10,297 | -$8,301 | -$8,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,941 | $6,870 | $9,570 | $11,125 |
| Net Debt | -$31 | -$28 | $43 | $63 |