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    Dehaier Medical Systems Limited (DHRM)

    -NasdaqCM
    1.62 0.00(0.00%) Feb 11, 1:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,505  3,165  1,108  2,299  
    Short Term Investments -   -   -   -  
    Net Receivables17,435  19,293  17,228  17,612  
    Inventory4,655  3,809  4,799  4,158  
    Other Current Assets7,098  5,695  7,289  6,632  
    Total Current Assets 32,693   31,962   30,424   30,701  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,896  2,988  3,063  3,240  
    Goodwill -   -   -   -  
    Intangible Assets2,694  2,706  2,394   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 38,283   37,656   35,881   33,942  
    Liabilities
    Current Liabilities
    Accounts Payable1,095  1,550  1,354  1,094  
    Short/Current Long Term Debt2,407  2,386  2,360  1,747  
    Other Current Liabilities339   -   -  335  
    Total Current Liabilities 3,840   3,937   3,714   3,176  
    Long Term Debt -   -   -   -  
    Other Liabilities374  382  286  296  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,440  1,416  1,392  1,419  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,655   5,734   5,392   4,892  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13  13  12  12  
    Retained Earnings16,148  15,795  14,758  13,068  
    Treasury Stock -   -   -   -  
    Capital Surplus13,501  13,419  13,360  13,341  
    Other Stockholder Equity2,967  2,695  2,359  2,628  
    Total Stockholder Equity 32,628   31,922   30,489   29,050  
    Net Tangible Assets 29,934   29,215   28,096   29,050  

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    Currency in USD.