Zhejiang Dashang Media Co Ltd
OTC:TKVR
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Balance Sheet
Balance Sheet Decomposition
Zhejiang Dashang Media Co Ltd
Zhejiang Dashang Media Co Ltd
Balance Sheet
Zhejiang Dashang Media Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
11
|
9
|
2
|
|
| Cash Equivalents |
11
|
9
|
2
|
|
| Total Receivables |
6
|
6
|
7
|
|
| Accounts Receivables |
6
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
|
| Total Current Assets |
17
|
17
|
10
|
|
| PP&E Net |
5
|
7
|
6
|
|
| PP&E Gross |
5
|
7
|
6
|
|
| Accumulated Depreciation |
3
|
5
|
5
|
|
| Intangible Assets |
0
|
13
|
12
|
|
| Goodwill |
4
|
5
|
5
|
|
| Long-Term Investments |
0
|
2
|
2
|
|
| Other Long-Term Assets |
6
|
7
|
6
|
|
| Other Assets |
4
|
5
|
5
|
|
| Total Assets |
31
N/A
|
50
+59%
|
42
-17%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
2
|
2
|
|
| Accrued Liabilities |
3
|
3
|
9
|
|
| Short-Term Debt |
0
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
3
|
|
| Other Current Liabilities |
2
|
3
|
0
|
|
| Total Current Liabilities |
6
|
13
|
16
|
|
| Long-Term Debt |
1
|
11
|
10
|
|
| Other Liabilities |
1
|
1
|
3
|
|
| Total Liabilities |
7
N/A
|
25
+231%
|
28
+15%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
26
|
26
|
39
|
|
| Additional Paid In Capital |
50
|
51
|
53
|
|
| Total Equity |
24
N/A
|
25
+6%
|
13
-47%
|
|
| Total Liabilities & Equity |
31
N/A
|
50
+60%
|
42
-17%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
4
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
|
