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Yosen Group, Inc. (YOSN)

-Other OTC
0.60 Up 0.04(7.67%) Aug 29, 3:55PM 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 Equivalents1,426  456  5,778  
Short Term Investments -   -   -  
Net Receivables971  2,113  11,633  
Inventory1,490  1,971  3,358  
Other Current Assets40  198  145  
Total Current Assets 3,928   4,738   20,914  
Long Term Investments -   -   -  
Property Plant and Equipment42  33  93  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,969   4,771   21,007  
Liabilities
Current Liabilities
Accounts Payable1,255  2,275  7,648  
Short/Current Long Term Debt4,010  2,546   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,265   4,820   7,648  
Long Term Debt491   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,756   4,820   7,648  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  19  12  
Retained Earnings(47,124)(43,498)(27,630)
Treasury Stock -   -   -  
Capital Surplus25,918  24,042  21,721  
Other Stockholder Equity19,396  19,388  19,256  
Total Stockholder Equity (1,786) (49) 13,359  
Net Tangible Assets (1,786) (49) 13,359  

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