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Sep 2011
As of Sep 30, 2011
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS | |
| Cash and cash equivalents | |
| Accounts receivable, net of allowance for doubtful accounts of $0 and $29,665 | |
| Other current assets | |
| Inventories | |
| Advances for inventory purchases | |
| Total current assets | |
| Plant and Equipment, net | |
| Intangible assets, net | |
| Deferred tax assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |
| CURRENT LIABILITIES | |
| Accounts payable | |
| Accrued liabilities | |
| Customer deposits | |
| Taxes payable | |
| Bank loan payable - current portion | |
| Total current liabilities | |
| Long-term bank loans - net of current portion | |
| Total liabilities | |
| EQUITY | |
| Common stock, par value $0.001 per share, authorized 90,000,000 shares, 31,512,269 shares issued and outstanding | |
| Additional paid-in capital | |
| Treasury stock, at cost, 64,100 and 0 shares, respectively | |
| Statutory reserves | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Total equity | |
| Total liabilities and equity |
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