|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
|
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | ||
| Restricted Cash | ||
| Accounts Receivable, net | ||
| Other receivable, net | ||
| Note receivable, net | ||
| Advance to Suppliers | ||
| Inventories | ||
| Cost and Estimated Earnings in Excess of Billings | ||
| Prepaid Expenses - Short Term | ||
| Due from the Related Parties | ||
| Total current asset | ||
| Non-Current Assets: | ||
| Investment | ||
| Property, Plant & Equipment, net | ||
| Construction in Progress | ||
| Intangible Assets, net | ||
| Other Long Term Asset - Deposit | ||
| Total Assets | ||
| LIABILITIES & STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Current Liabilities: | ||
| Short Term Loans | ||
| Current portion of current loan | ||
| Accounts Payable and Accrued Expenses | ||
| Advances from Customers | ||
| Taxes Payable | ||
| Other Payables | ||
| Due to related parties | ||
| Total Current Liabilities | ||
| Long Term Liabilities | ||
| Deferred Subsidy Income | ||
| Long Term Loan | ||
| Total Liabilities | ||
| STOCKHOLDERS' EQUITY | ||
| Ordinary Shares ($0.001 par value per share, 49,000,000 authorized shares, 8,481,272, 8,459,272 and 7,971,465 issued and outstanding) as of December 31, 2013, 2012, and 2011 | ||
| Additional Paid in Capital | ||
| Warrants | ||
| Statutory Surplus Reserve | ||
| Retained Earnings | ||
| Accumulated Other Comprehensive Income | ||
| Total Stockholders' Equity | ||
| Total Liabilities & Stockholders' Equity |
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