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Link Theory Holdings Co., LTD (3373-TO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 9K 456K 2K 3K 8K
Short Term Investments 0 0 0 0 0
Accounts Receivable 28K 20K 40K 70K 132K
Inventories 0 0 0 0 0
Pre-paid Expenses 157K 576K 443K 208K 179K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 193K 1.05M 485K 281K 320K
Property, Plant & Equipment 1.43M 1.19M 1.17M 1.43M 1.33M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.43M 1.19M 1.17M 1.43M 1.33M
Total Assets 1.62M 2.24M 1.65M 1.71M 1.65M
Accounts Payable 94K 88K 515K 857K 1.34M
Accrued Expenses 193K 444K 0 0 0
Short Term Debt 108K 105K 210K 463K 471K
Other Current Liabilities 726 0 0 0 0
Total Current Liabilities 402K 676K 726K 1.32M 1.82M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 3K 2K 2K 1K 586
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3K 2K 2K 1K 586
Minority Interest 0 0 0 0 0
Total Liabilities 405K 678K 728K 1.32M 1.82M
Preferred Stock 0 0 0 0 0
Common Par 54K 59K 59K 59K 59K
Additional Paid-In Capital 3.31M 4.51M 4.65M 4.75M 4.86M
Retained Earnings -2.40M -3.05M -3.91M -4.58M -5.23M
Treasury Stock 0 0 0 0 0
Other Equity 255K 45K 131K 154K 150K
Total Shareholder's Equity 1.21M 1.56M 924K 386K -162K
 
 
 
 
 
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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