v2.4.0.6
Consolidated Balance Sheets (USD $)
|
|
|
CURRENT ASSETS: |
|
|
Cash and cash equivalents |
$ 1,445,728 |
$ 1,152,607 |
Restricted cash |
|
314,233 |
Notes receivable |
88,029 |
53,420 |
Accounts receivable, net of allowance for doubtful accounts |
10,078,623 |
7,087,958 |
Inventories, net of reserve for obsolete inventory |
5,897,555 |
4,276,090 |
Advances to suppliers |
593,104 |
219,347 |
Prepaid VAT on purchases |
542,032 |
1,512,213 |
Prepaid expenses and other |
428,326 |
110,670 |
Total Current Assets |
19,073,397 |
14,726,538 |
PROPERTY AND EQUIPMENT - net |
59,436,100 |
64,042,079 |
OTHER ASSETS: |
|
|
Deferred tax asset |
551,890 |
|
Equipment held for sale |
7,118,555 |
|
Land use rights, net |
3,756,342 |
3,820,536 |
Total Assets |
89,936,284 |
82,589,153 |
CURRENT LIABILITIES: |
|
|
Short-term bank loans |
2,216,558 |
2,356,749 |
Bank acceptance notes payable |
|
314,233 |
Accounts payable |
5,474,479 |
4,997,109 |
Accrued expenses |
986,824 |
771,597 |
Capital lease obligation - current portion |
251,413 |
244,747 |
Advances from customers |
1,851,987 |
1,166,942 |
VAT and service taxes payable |
206,527 |
|
Income taxes payable |
822,082 |
592,202 |
Total Current Liabilities |
11,809,870 |
10,443,579 |
OTHER LIABILITIES: |
|
|
Capital lease obligation - net of current portion |
132,756 |
381,235 |
Total Liabilities |
11,942,626 |
10,824,814 |
STOCKHOLDERS' EQUITY: |
|
|
Preferred stock ($0.001 par value; 10,000,000 shares authorized and 0 share issued and outstanding at December 31, 2012; 30,000,000 shares authorized and designated as series A convertible preferred stock and 10,995,807 shares issued and outstanding at December 31, 2011) |
|
10,996 |
Common stock ($0.001 par value; 50,000,000 shares authorized; 2,894,586 and 2,101,849 shares issued and outstanding at December 31, 2012 and 2011, respectively) |
2,894 |
2,102 |
Additional paid-in capital |
28,987,128 |
27,489,600 |
Retained earnings |
38,401,734 |
34,618,341 |
Statutory reserve |
2,479,738 |
2,064,551 |
Accumulated other comprehensive gain - foreign currency translation adjustment |
8,122,164 |
7,578,749 |
Total Stockholders' Equity |
77,993,658 |
71,764,339 |
Total Liabilities and Stockholders' Equity |
$ 89,936,284 |
$ 82,589,153 |
X |
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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