Tongxin International Ltd
OTC:TXIC
Balance Sheet
Balance Sheet Decomposition
Tongxin International Ltd
Tongxin International Ltd
Balance Sheet
Tongxin International Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
2
|
11
|
16
|
10
|
6
|
3
|
|
| Cash Equivalents |
4
|
2
|
11
|
16
|
10
|
6
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
41
|
32
|
17
|
21
|
17
|
13
|
|
| Accounts Receivables |
15
|
24
|
10
|
10
|
12
|
9
|
8
|
|
| Other Receivables |
11
|
17
|
22
|
6
|
8
|
8
|
5
|
|
| Inventory |
9
|
14
|
19
|
25
|
30
|
31
|
26
|
|
| Other Current Assets |
4
|
5
|
12
|
9
|
5
|
6
|
8
|
|
| Total Current Assets |
43
|
61
|
75
|
68
|
65
|
61
|
49
|
|
| PP&E Net |
20
|
26
|
37
|
47
|
50
|
53
|
55
|
|
| PP&E Gross |
20
|
26
|
37
|
47
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
11
|
2
|
6
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
10
|
3
|
14
|
14
|
14
|
|
| Goodwill |
0
|
0
|
37
|
37
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
37
|
37
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
90
+37%
|
158
+77%
|
165
+4%
|
129
-22%
|
128
-1%
|
118
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
10
|
14
|
15
|
14
|
23
|
23
|
23
|
|
| Accrued Liabilities |
5
|
3
|
7
|
7
|
6
|
4
|
1
|
|
| Short-Term Debt |
20
|
23
|
31
|
30
|
27
|
34
|
32
|
|
| Other Current Liabilities |
13
|
22
|
18
|
29
|
18
|
19
|
19
|
|
| Total Current Liabilities |
48
|
62
|
72
|
80
|
74
|
79
|
75
|
|
| Long-Term Debt |
4
|
13
|
5
|
0
|
0
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
52
N/A
|
75
+43%
|
78
+5%
|
81
+3%
|
76
-6%
|
80
+6%
|
79
-1%
|
|
| Equity | ||||||||
| Common Stock |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
4
|
10
|
7
|
43
|
51
|
60
|
|
| Additional Paid In Capital |
0
|
0
|
77
|
97
|
99
|
99
|
99
|
|
| Treasury Stock |
0
|
0
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
1
|
2
|
0
|
1
|
5
|
7
|
7
|
|
| Total Equity |
13
N/A
|
15
+12%
|
80
+436%
|
84
+5%
|
53
-37%
|
47
-10%
|
38
-19%
|
|
| Total Liabilities & Equity |
66
N/A
|
90
+37%
|
158
+77%
|
165
+4%
|
129
-22%
|
128
-1%
|
118
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
73
|
73
|
11
|
13
|
14
|
14
|
14
|
|