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 Dow Up0.36% Nasdaq Up0.71%

Dehaier Medical Systems Limited (DHRM)

-NasdaqCM
5.15 0.07(1.38%) Jul 22, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,593  3,505  3,694  
Short Term Investments -   -   -  
Net Receivables20,949  17,435  17,926  
Inventory4,914  4,655  5,532  
Other Current Assets7,972  7,098  4,476  
Total Current Assets 36,427   32,693   31,629  
Long Term Investments -   -   -  
Property Plant and Equipment3,164  2,896  3,349  
Goodwill -   -   -  
Intangible Assets2,616  2,694   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 42,208   38,283   34,978  
Liabilities
Current Liabilities
Accounts Payable1,331  1,433  3,062  
Short/Current Long Term Debt2,478  2,407  1,586  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,808   3,840   4,648  
Long Term Debt -   -   -  
Other Liabilities721  374  96  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,820  1,440  1,413  
Negative Goodwill -   -   -  
Total Liabilities 6,350   5,655   6,157  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13  13  12  
Retained Earnings18,143  16,148  12,942  
Treasury Stock -   -   -  
Capital Surplus13,752  13,501  13,281  
Other Stockholder Equity3,950  2,967  2,585  
Total Stockholder Equity 35,858   32,628   28,821  
Net Tangible Assets 33,242   29,934   28,821  

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