Tongxin International Balance Sheet - Annual (OTCMKTS:TXIC)

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$0.03 $0 (0%) TXIC stock closing price Mar 27, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash7.88M10.14M10.76M21.18M17.14M1.66M
Marketable Securities----0.14M-
Receivables8.96M8.71M13.19M10.86M13.15M38.76M
Inventory25.58M30.81M27.42M25.07M19.09M13.75M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable4.33M7.32M6.95M5.76M-2.09M
Other Current Assets2.34M3.64M5.89M5.74M25.17M4.56M
Tongxin International Total Current Assets
49.1M60.64M64.22M68.63M74.72M60.82M
Property Plant & Equipment-----36.95M
Accumulated Depreciation-----11M
Tongxin International Net Property Plant & Equipment
54.6M53.03M49.44M47.3M36.91M25.95M
Investment & Advances--0.07M0.2M0.2M0.85M
Other Non-Current Assets------
Deferred Charges------
Intangibles13.99M14.19M51.33M50.15M46.32M1.94M
Deposits & Other Assets------
Tongxin International Total Assets
117.7M127.87M165.08M166.3M158.17M89.57M
Notes Payable31.93M33.93M26.64M4.69M25.26M22.82M
Accounts Payable22.93M22.82M23.87M13.27M21.03M13.78M
Current Portion Long-Term Debt---24.87M--
Current Portion Capital Leases------
Accrued Expenses1.01M3.56M3.18M7.08M7.39M9.71M
Income Taxes Payable18.63M18.51M17.61M16.19M17.41M15.3M
Other Current Liabilities--0.12M11.64M0.45M0.04M
Tongxin International Total Current Liabilities
74.52M78.83M71.44M77.76M71.56M61.66M
Mortgages------
Deferred Taxes/Income1.4M1.37M1.31M1.28M2.24M-
Convertible Debt------
Long-Term Debt3.37M0.16M0.16M-4.52M13.02M
Non-Current Capital Leases------
Other Long-Term Liabilities----0.02M0.02M
Tongxin International Total Liabilities
79.29M80.37M72.91M79.04M78.35M74.71M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M0.01M8.76M
Capital Surplus99.09M99.09M99.09M97.42M77.08M-
Retained Earnings-60.47M-50.87M-4.49M-3.28M9.98M1.47M
Treasury Stock7.68M7.68M7.68M7.68M7.68M-
Other Liabilities7.44M6.94M5.22M0.78M0.42M4.62M
Tongxin International Shareholders Equity
38.4M47.49M92.16M87.25M79.82M14.86M
Tongxin International Total Liabilities & Shareholders Equity
117.7M127.87M165.08M166.3M158.17M89.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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