|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash | |||||
| Restricted Cash | |||||
| Short Term Investment | |||||
| Notes Receivable | |||||
| Accounts Receivable | |||||
| Other Receivable | |||||
| Related Party Receivable | |||||
| Inventory | |||||
| Advances to Suppliers | |||||
| Advances to Employees | |||||
| Prepaid Expenses | |||||
| Prepaid Taxes | |||||
| Deferred Tax Asset | |||||
| Current assets held for sale | |||||
| Total Current Assets | |||||
| Non-Current Assets | |||||
| Real Property Available for Sale | |||||
| Property, Plant & Equipment, net | |||||
| Land Use Rights, net | |||||
| Construction in Progress | |||||
| Other Assets | |||||
| Deposits | |||||
| Intangible Assets, net | |||||
| Long-term assets held for sale | |||||
| Total Assets | |||||
| LIABILITIES & STOCKHOLDERS' EQUITY | |||||
| Current Liabilities | |||||
| Bank Loans & Notes | |||||
| Accounts Payable | |||||
| Taxes Payable | |||||
| Related Party Payable | |||||
| Other Payable | |||||
| Related parties payable | |||||
| Dividend Payable | |||||
| Accrued Liabilities | |||||
| Customer Deposits | |||||
| Current liabilities associated with assets held for sale | |||||
| Total Current Liabilities | |||||
| Long Term Liabilities | |||||
| Bank Loans and Notes | |||||
| Total Liabilities | |||||
| STOCKHOLDERS' EQUITY | |||||
| Preferred Stock value | |||||
| Series A Convertible Preferred Stock | |||||
| Series B Convertible Preferred Stock | |||||
| Additional Paid in Capital - Preferred Stock | |||||
| Series A Convertible Preferred Stock | |||||
| Series B Convertible Preferred Stock | |||||
| Additional Paid in Capital - Warrants | |||||
| Series A Convertible Preferred Stock | |||||
| Series B Convertible Preferred Stock | |||||
| Additional Paid in Capital - Beneficial Conversion Feature | |||||
| Series A Convertible Preferred Stock | |||||
| Series B Convertible Preferred Stock | |||||
| Common Stock - $0.0001 Par Value 100,000,000 Shares Authorized; 32,505,000 and 28,327,607Shares Issued & Outstanding at December 31, 2012 and 2011, respectively | |||||
| Additional Paid in Capital | |||||
| Statutory Reserve | |||||
| Retained Earnings | |||||
| Accumulated Other Comprehensive Income | |||||
| Total Stockholders' Equity | |||||
| Total Liabilities & Stockholders' Equity |
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