|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|
| CURRENT ASSETS: | ||
| Cash | ||
| Accounts receivable | ||
| Prepaid expenses | ||
| Other receivables, net of allowance for doubtful accounts of nil and $757,576 as of December 31, 2011 and 2010, respectively | ||
| Inventories | ||
| Total Current Assets | ||
| ACCOUNTS RECEIVABLE, $2,059,613 and $1,451,364 as of December 31, 2011 and 2010 respectively; net of deferred gross profit of$389,775 and $801,603 as of December 31, 2011 and 2010, respectively | ||
| PREPAID EXPENSES, net of current portion | ||
| INVESTMENT IN AFFILIATE | ||
| PROPERTY, PLANT AND EQUIPMENT, NET | ||
| LAND USE RIGHT, NET | ||
| INTANGIBLE ASSETS, NET | ||
| Total Assets | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | ||
| Due to related parties | ||
| Income tax payable | ||
| Accrued liabilities and other payables | ||
| Total Current Liabilities | ||
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; Designated 300,000 shares of Series A convertible preferred stock; 202,057 shares and 211,390 shares issued and outstanding with liquidation preference of $7,577,138 and $7,927,125 at December 31, 2011 and 2010 respectively | ||
| Common stock, $0.001 par value; 74,000,000 shares authorized; 23,828,673 shares issued and 23,730,637 shares outstanding at December 31, 2011 and 2010 | ||
| Treasury stock, 9,700,000 common shares, at cost | ||
| Additional paid-in capital | ||
| Statutory surplus reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive income | ||
| Total Huiheng's stockholders' equity | ||
| Non-controlling interests | ||
| Total Stockholders' Equity | ||
| Total Liabilities and Stockholders' Equity |
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