CADC - Huitao Technology Co., Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents1,098.691224.6791,006.972,691.915
Short Term Investments---5,401.499
Net Receivables44,790.74747,783.247,381.58241,437.356
Inventory427.193626.7381,023.4711,416.664
Other Current Assets4,294.58528,099.94641,307.3265,377.212
Total Current Assets50,651.67476,734.56390,719.343116,324.646
Long Term Investments----
Property, plant and equipment2,748.4093,644.2034,709.79410,155.848
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets---1,684.064
Deferred Long Term Asset Charges----
Total Assets53,400.08380,378.76695,429.137128,164.558
Current Liabilities
Accounts Payable10,340.07229,081.7931,234.09123,399.883
Short/Current Long Term Debt----
Other Current Liabilities5,899.3645,986.2674,872.3494,685.349
Total Current Liabilities43,697.87570,499.78274,301.40788,464.028
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities43,697.87570,499.78274,301.40788,464.028
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5.4892.3882.1812.181
Retained Earnings-43,394.824-35,994.859-24,956.474-9,150.46
Treasury Stock4,731.1757,209.0787,708.43910,475.225
Capital Surplus48,360.36838,662.37738,373.58438,373.584
Other Stockholder Equity4,731.1757,209.0787,708.43910,475.225
Total stockholders' equity9,702.2089,878.98421,127.7339,700.53
Net Tangible Assets9,702.2089,878.98421,127.7339,700.53