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China Direct (CDS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 20.4M 26.8M 26.4M 19.6M 14.2M
Short Term Investments 9.14M 7.07M 5.50M 8.77M 7.73M
Accounts Receivable 16.0M 17.8M 26.6M 19.8M 12.8M
Inventories 5.29M 12.1M 12.3M 15.4M 8.56M
Pre-paid Expenses 16.5M 23.2M 26.4M 30.7M 16.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.29M 245K 15K 7.18M 291K
Total Current Assets 68.6M 87.2M 97.2M 102M 59.7M
Property, Plant & Equipment 18.0M 20.7M 25.7M 28.6M 43.5M
Goodwill & Intangibles 553K 572K 583K 584K 591K
Other Long-term Assets 1.08M 242K 238K 230K 3.59M
Total Long-Term Assets 19.6M 21.5M 26.5M 29.4M 47.6M
Total Assets 88.3M 109M 124M 131M 107M
Accounts Payable 10.0M 7.55M 12.3M 13.3M 16.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.98M 2.15M 1.23M 1.16M 934K
Other Current Liabilities 14.8M 17.2M 13.5M 19.0M 5.19M
Total Current Liabilities 27.8M 27.1M 27.1M 33.4M 22.2M
Long Term Debt 167K 218K 210K 198K 186K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 167K 218K 210K 198K 186K
Minority Interest 17.5M 22.1M 26.4M 28.0M 26.9M
Total Liabilities 45.5M 49.4M 53.7M 61.6M 49.4M
Preferred Stock 0 12.9M 1.01M 1.01M 1.01M
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 30.3M 34.2M 50.7M 51.5M 51.7M
Retained Earnings 12.5M 11.9M 18.3M 24.0M 17.0M
Treasury Stock 0 0 0 0 0
Other Equity 107K 325K 3K -7.19M -11.7M
Total Shareholder's Equity 42.8M 59.3M 70.0M 69.4M 58.0M
 
 
 
 
 
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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