Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992 | 272 | 8,449 | 9,977 | 13,999 |
| Marketable Securities | N/A | 0 | 11,927 | 25,502 | 8,138 |
| Receivables | 8,275 | 176 | 46,336 | 43,849 | 49,876 |
| Inventories | 2,648 | 807 | 42,604 | 49,198 | 57,275 |
| Other current assets | 0 | 439 | 0 | 0 | 66 |
| TOTAL | $12,687 | $1,888 | $129,792 | $145,909 | $147,789 |
| Non-Current Assets | |||||
| PPE Net | 22,312 | 12,079 | 177,468 | 174,734 | 128,237 |
| Intangibles | 8,969 | 0 | 21,957 | 22,730 | 21,463 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 43,115 |
| TOTAL | $31,281 | $12,079 | $199,424 | $197,464 | $192,816 |
| Total Assets | $43,968 | $13,967 | $329,217 | $343,372 | $340,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 82 | 96,048 | 102,482 | 124,508 |
| Accrued Expenses | 13,427 | 9,230 | 64,638 | 102,915 | 23,155 |
| TOTAL | $48,304 | $33,489 | $352,743 | $358,451 | $351,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,437 | 24,177 | N/A | N/A | 24,525 |
| Other Non-Current Liabilities | 0 | 0 | 24,892 | 25,213 | 715 |
| TOTAL | $N/A | $N/A | $32,934 | $33,559 | $32,002 |
| Total Liabilities | $48,304 | $33,489 | $385,678 | $392,010 | $383,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 12,620 | 12,620 | 12,620 | N/A |
| Common Shares | 14,115 | 14,115 | 14,115 | 14,115 | 14,115 |
| Retained earnings | -141,796 | -157,012 | -240,914 | -231,649 | -226,367 |
| Other shareholders' equity | -92 | -62 | 46,915 | 45,504 | 45,630 |
| TOTAL | $-4,336 | $-19,522 | $-56,461 | $-48,637 | $-43,272 |
| Total Liabilities And Equity | $43,968 | $13,967 | $329,217 | $343,372 | $340,605 |