|
Sep 2011
As of Sep 30, 2011
|
|
|---|---|
| ASSETS | |
| Cash and cash equivalents | |
| Restricted cash | |
| Accounts receivable from unrelated parties, net of allowance for doubtful accounts of $581,998 and $43,134 as of September 30, 2011 and December 31, 2010, respectively | |
| Refundable deposit | |
| Prepayments to suppliers - unrelated parties | |
| Prepayments to suppliers - a related party | |
| Inventories | |
| Other tax receivable | |
| Prepaid expenses and other receivables | |
| Total current assets | |
| Property, plant and equipment - net | |
| Intangible assets - net | |
| Total Assets | |
| LIABILITIES AND EQUITY | |
| Short-term loans | |
| Accounts payable to unrelated parties | |
| Accounts payable to related parties | |
| Advances from customers | |
| Income and other taxes payable | |
| Accrued expenses and other current liabilities | |
| Total current liabilities | |
| Equity | |
| Common stock ($0.001 par value, Authorized 50,000,000 shares; 40,202,200 shares issued and outstanding September 30, 2011; 39,200,000 shares issued and outstanding December 31, 2010) | |
| Additional paid-in-capital | |
| Statutory reserves | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Total Equity | |
| Total Liabilities and Equity |
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