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China SKY One Medical (CSKI)
Analysis
SUMMARY
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BEARS
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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
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 72.0M 43.1M 48.1M 44.3M 21.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.0M 20.1M 16.7M 21.9M 21.4M
Inventories 4.31M 2.41M 6.59M 6.70M 6.78M
Pre-paid Expenses 25.0K 21.0K 34.0K 22.0K 9000
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 99.3M 65.6M 71.4M 72.9M 49.5M
Property, Plant & Equipment 28.7M 29.0M 28.9M 28.9M 51.9M
Goodwill & Intangibles 28.2M 64.0M 67.9M 43.0M 64.0M
Other Long-term Assets 13.4M 13.6M 13.7M 46.8M 26.2M
Total Long-Term Assets 70.3M 107M 111M 119M 142M
Total Assets 170M 172M 182M 192M 192M
Accounts Payable 5.23M 3.31M 6.74M 7.43M 6.17M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.07M 4.90M 3.60M 4.27M 1.73M
Total Current Liabilities 11.3M 8.21M 10.3M 11.7M 7.90M
Long Term Debt 0 0 0 0 0
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 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 11.3M 8.21M 10.3M 11.7M 7.90M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 38.2M 39.3M 39.3M 39.3M 39.3M
Retained Earnings 111M 114M 120M 126M 126M
Treasury Stock 0 0 0 0 0
Other Equity 8.97M 11.0M 12.4M 14.7M 17.9M
Total Shareholder's Equity 158M 164M 172M 180M 184M
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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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