Park Ha Biological Technology Co. Ltd
(PHH)
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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 | 1,498,000 | 1,019,000 | 1,491,000 | 1,153,000 | 1,409,000 |
| Receivables | 672,000 | 637,000 | 1,000,000 | 71,000 | 939,000 |
| TOTAL | $2,170,000 | $1,656,000 | $2,491,000 | $1,224,000 | $2,348,000 |
| Non-Current Assets | |||||
| PPE Net | 38,000 | 42,000 | 69,000 | 51,000 | 73,000 |
| Investments And Advances | 971,000 | 924,000 | 605,000 | 834,000 | 0 |
| Intangibles | 1,114,000 | 1,187,000 | 1,249,000 | 1,936,000 | 1,262,000 |
| Other Non-Current Assets | 390,000 | 5,129,000 | 4,128,000 | 4,808,000 | 5,416,000 |
| TOTAL | $2,513,000 | $7,282,000 | $6,051,000 | $7,629,000 | $6,751,000 |
| Total Assets | $4,683,000 | $8,938,000 | $8,542,000 | $8,853,000 | $9,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,072,000 | 574,000 | 763,000 | 281,000 | 750,000 |
| TOTAL | $1,072,000 | $574,000 | $763,000 | $281,000 | $750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,000 | 2,167,000 | 5,334,000 | 2,024,000 | 5,808,000 |
| Other Non-Current Liabilities | 111,000 | 3,894,000 | 142,000 | 4,172,000 | 219,000 |
| TOTAL | $2,003,000 | $6,764,000 | $6,135,000 | $6,882,000 | $6,706,000 |
| Total Liabilities | $3,075,000 | $7,338,000 | $6,898,000 | $7,163,000 | $7,456,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,840 | 57,439 | 57,384 | 57,302 | 57,260 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 599,000 | 406,000 | 465,000 | 507,000 | 462,000 |
| Other shareholders' equity | 23,000 | 42,000 | 31,000 | 40,000 | 43,000 |
| TOTAL | $1,608,000 | $1,600,000 | $1,644,000 | $1,690,000 | $1,643,000 |
| Total Liabilities And Equity | $4,683,000 | $8,938,000 | $8,542,000 | $8,853,000 | $9,099,000 |