Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,819 | 0 | 27,080 | 29,096 | 109,137 |
| Receivables | N/A | 0 | 344,421 | 337,212 | 282,798 |
| Inventories | N/A | 0 | 68,075 | 57,683 | 73,894 |
| Income taxes - deferred | N/A | N/A | N/A | 168 | 47,431 |
| Other current assets | 0 | 0 | 3,798 | 3,681 | 3,061 |
| TOTAL | $9,621 | $0 | $460,264 | $451,767 | $536,542 |
| Non-Current Assets | |||||
| PPE Net | 253 | 0 | 76,823 | 83,768 | 83,893 |
| Intangibles | 0 | 0 | 392,506 | 744,091 | 1,339,045 |
| Other Non-Current Assets | 12,520 | 0 | 243,115 | 222,918 | 231,060 |
| TOTAL | $12,772 | $N/A | $712,444 | $1,050,777 | $1,653,998 |
| Total Assets | $22,393 | $0 | $1,172,708 | $1,502,544 | $2,190,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 25,195 | 10,301 | 1,323 |
| Accounts payable and accrued liabilities | 48 | 0 | 157,530 | 135,572 | 86,637 |
| Accrued Expenses | 3,515 | 0 | 70,547 | 69,217 | 59,073 |
| Other current liabilities | 2,717 | 0 | N/A | N/A | N/A |
| TOTAL | $8,381 | $0 | $356,507 | $310,433 | $236,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 1,017,515 | 1,017,755 | 1,018,098 |
| Deferred Revenues | N/A | N/A | 27,785 | 28,649 | 26,504 |
| TOTAL | $N/A | $N/A | $1,147,625 | $1,267,460 | $1,288,396 |
| Total Liabilities | $8,381 | $0 | $1,504,132 | $1,577,893 | $1,525,228 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 0 | N/A | N/A | 688,458 |
| Retained earnings | 3,188 | 0 | -1,026,635 | -766,219 | -23,146 |
| Other shareholders' equity | -465 | 0 | 0 | 0 | 0 |
| TOTAL | $14,012 | $0 | $-331,424 | $-75,349 | $665,312 |
| Total Liabilities And Equity | $22,393 | $0 | $1,172,708 | $1,502,544 | $2,190,540 |