China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462 | 585 | 569 | 604 | 229 |
| Receivables | 293 | 75 | 66 | 53 | 138 |
| Inventories | 92 | 74 | 107 | 27 | N/A |
| Other current assets | 398 | 617 | 195 | 528 | 4 |
| TOTAL | $1,302 | $1,409 | $1,022 | $1,212 | $371 |
| Non-Current Assets | |||||
| PPE Net | 41,376 | 34,390 | 28,747 | 26,408 | 42 |
| Intangibles | 2,733 | 2,706 | 2,623 | 1,755 | 0 |
| Other Non-Current Assets | 2,803 | 2,767 | 2,719 | 2,691 | 9 |
| TOTAL | $46,911 | $39,864 | $34,089 | $30,854 | $51 |
| Total Assets | $48,213 | $41,273 | $35,110 | $32,065 | $421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 724 | 682 | 125 | 146 | 336 |
| Accrued Expenses | 347 | 295 | 27 | 284 | N/A |
| TOTAL | $4,254 | $20,397 | $17,092 | $15,677 | $866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | 88 | 101 | 101 | N/A |
| Deferred Revenues | 441 | 494 | 483 | 524 | 388 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 907 |
| TOTAL | $25 | $88 | $101 | $101 | $907 |
| Total Liabilities | $4,279 | $20,485 | $17,193 | $15,778 | $1,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,546 | N/A | 31,546 | 711 | 810 |
| Common Shares | 32 | 32 | 32 | 264 | 82 |
| Retained earnings | 41,326 | 18,858 | 16,887 | 14,857 | -20,921 |
| Other shareholders' equity | 1,367 | 864 | 586 | 488 | 37 |
| TOTAL | $43,934 | $20,788 | $17,918 | $16,287 | $-1,352 |
| Total Liabilities And Equity | $48,213 | $41,273 | $35,110 | $32,065 | $421 |