China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2007 | 06-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | N/A | 385 | 375 | 353 |
| Receivables | 75 | N/A | 200 | 161 | 268 |
| Inventories | 74 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12 |
| Other current assets | 617 | 0 | 42 | 0 | 0 |
| TOTAL | $1,409 | $N/A | $626 | $536 | $632 |
| Non-Current Assets | |||||
| PPE Net | 34,390 | N/A | 35 | 27 | 10 |
| Intangibles | 2,706 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,767 | 0 | 57 | 38 | 14 |
| TOTAL | $39,864 | $N/A | $92 | $65 | $24 |
| Total Assets | $41,273 | $N/A | $719 | $600 | $656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 682 | 0 | 685 | 429 | 459 |
| Accrued Expenses | 295 | N/A | N/A | N/A | N/A |
| TOTAL | $20,397 | $N/A | $1,228 | $990 | $905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88 | N/A | N/A | N/A | 710 |
| Deferred Revenues | 494 | N/A | 400 | 418 | 276 |
| Other Non-Current Liabilities | 0 | 0 | 868 | 804 | 0 |
| TOTAL | $88 | $N/A | $868 | $804 | $710 |
| Total Liabilities | $20,485 | $N/A | $2,096 | $1,794 | $1,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 221 | 221 | 221 | 221 |
| Common Shares | 32 | N/A | 82 | 82 | 82 |
| Retained earnings | 18,858 | N/A | -20,946 | -20,763 | -20,505 |
| Other shareholders' equity | 864 | 0 | 37 | 37 | 36 |
| TOTAL | $20,788 | $N/A | $-1,377 | $-1,194 | $-960 |
| Total Liabilities And Equity | $41,273 | $0 | $719 | $600 | $656 |