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Asia Time Corp (TYM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 5.72M 14.5M 9.32M 9.79M 11.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.2M 14.4M 22.5M 23.4M 30.0M
Inventories 6.52M 12.4M 12.1M 13.2M 10.9M
Pre-paid Expenses 3.73M 0 8.93M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 7.68M 0 12.1M 12.2M
Total Current Assets 34.1M 48.9M 52.8M 58.4M 64.1M
Property, Plant & Equipment 719K 1.89M 4.39M 4.97M 8.32M
Goodwill & Intangibles 244K 48.0K 38.1K 28.0K 18.0K
Other Long-term Assets 1.44M 557K 558K 556K 557K
Total Long-Term Assets 2.42M 2.53M 5.02M 5.58M 8.93M
Accounts Payable 1.08M 1.31M 196K 695K 2.69M
Accrued Expenses 42.5K 92.2K 0 302K 353K
Short Term Debt 15.2M 20.4M 20.9M 22.3M 24.0M
Long Term Debt 0 345K 4.84M 4.78M 4.96M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.2K 57.0K 57.1K 56.9K 57.0K
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 19.2M 24.6M 29.3M 32.3M 37.1M
Preferred Stock 225 225 163 4.00 0
Common Par 2316 2316 2494 2653 2657
Additional Paid-In Capital 3.29M 13.5M 12.6M 12.6M 12.6M
Retained Earnings 14.0M 13.4M 15.9M 19.1M 23.3M
Treasury Stock 0 0 0 0 0
Other Equity 22.1K -28.4K 39.3K -71.2K 19.1K
Total Shareholder's Equity 17.3M 26.9M 28.5M 31.7M 35.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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