Razorfish: Mayer De...
Health Care: Health Services
Dehaier Medical Systems Ltd. (DHRM: NASDAQ)
$1.90 -0.02 | -1.04%
05/20/13 - 03:59 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.51M | 3.69M | 5.92M | 1.15M |
| Receivables | 12.85M | 15.57M | 15.80M | 8.39M |
| Inventories | 4.65M | 5.53M | 6.37M | 2.33M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 32.69M | 31.63M | 33.39M | 13.56M |
| Property, Plant & Equipment, Gross | 5.23M | 5.18M | 4.80M | 3.79M |
| Accumulated Depreciation & Depletion | 2.33M | 1.83M | 1.31M | 931.31K |
| Property, Plant & Equipment, Net | 2.90M | 3.35M | 3.49M | 2.86M |
| Intangibles | 2.69M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.36M |
| Total Non-Current Assets | 5.59M | 3.35M | 3.49M | 4.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.28M | 34.98M | 36.88M | 17.78M |
| Accounts Payable | 89.23K | 47.12K | 31.68K | 97.63K |
| Short Term Debt | 2.41M | 1.59M | 1.51M | 1.46M |
| Other Current Liabilities | 740.24K | 2.73M | 8.90M | 5.35M |
| Total Current Liabilities | 3.84M | 4.65M | 10.78M | 7.25M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 374.17K | 96.47K | 318.11K | 0.00 |
| Minority Interest | 10.20K | 22.43K | 21.40K | 57.92K |
| Total Non-Current Liabilities | 1.81M | 1.51M | 1.65M | 1.26M |
| Total Liabilities | 5.65M | 6.16M | 12.42M | 8.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 32.63M | 28.82M | 24.46M | 9.28M |
| Common Par | 12.62K | 12.45K | 12.29K | 8.19K |
| Additional Paid In Capital | 13.50M | 13.28M | 13.14M | 3.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.15M | 12.94M | 9.84M | 5.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.97M | 2.59M | 1.47M | 773.13K |
| Total Capitalization | 32.63M | 28.82M | 24.46M | 9.28M |
| Total Equity | 32.63M | 28.82M | 24.46M | 9.28M |
| Total Liabilities & Stock Equity | 38.28M | 34.98M | 36.88M | 17.78M |
| Total Common Shares Outstanding | 4.62M | 4.56M | 4.50M | 3.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.58M | 4.51M | 4.04M | 2.08M |
| Diluted Weighted Shares Outstanding | 4.60M | 4.51M | 4.15M | 2.08M |
| Number of Employees | 165 | 167 | NA | NA |
| Number of Part-Time Employees | 0 | 0 | NA | NA |
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Latest DHRM Headlines from TheStreet
- Dehaier Medical Announces 2012 Fourth Quarter And Year End Financial Results 03.18.13 | 04:03 pm
- Dehaier Medical Systems Schedules 2012 Fourth Quarter And Full Year Financial Results 03.12.13 | 08:03 am
- Dehaier Medical Cooperates With Mindray To Win Procurement Bid 02.12.13 | 08:02 am
- Dehaier Medical Wins Guizhou Province Medical Equipment Procurement Bid 01.08.13 | 08:01 am
- Dehaier Medical Announces Management Change 01.04.13 | 04:01 pm
- Dehaier Medical Receives Megapixels Software Copyrights For DHR C-Arm X Ray Machine 12.13.12 | 08:12 am
- Dehaier Medical Showcases Efficient Oxygen Supplement System At 2012 Military Surgical Symposium 12.12.12 | 08:12 am
- Dehaier Medical Signs Hebei Province Medical Equipment Procurement Agreement 12.11.12 | 08:12 am
- Dehaier Medical Wins Medical Equipment Procurement Projects 10.16.12 | 08:10 am
- 4 Stocks Under $5 Moving Higher 10.11.12 | 03:10 pm
Press Releases for DHRM
- Dehaier Medical Signed An Exclusive Distribution Agreement With GCE Group, Europe's Leading Gas-equipment Company - PR Newswire 09.28.12 | 11:09 am
- Dehaier Medical Wins Three Year Procurement Agreement From Major Ukrainian Medical Equipment Manufacturer - PR Newswire 09.21.12 | 08:09 am
- Dehaier Medical Receives SFDA Approval For DHR-CPAP-C5 - PR Newswire 09.11.12 | 08:09 am
- Dehaier Medical To Report 2012 Second Quarter And First Half Financial Results On August 13, 2012 - PR Newswire 08.09.12 | 08:08 am
- Dehaier Medical Receives Software Copyrights For Four Proprietary Technologies - PR Newswire 07.12.12 | 08:07 am
- Dehaier Medical Announces Strategic Mutual Cooperation Agreement With HEYER Medical AG - PR Newswire 06.18.12 | 08:06 am
- Dehaier Medical Develops New Proprietary High-Efficiency Oxygen Inhaler - PR Newswire 06.14.12 | 08:06 am
- Dehaier Medical Announces Extension Of Exclusive Distribution Authorization Of IMD Through 2014 - PR Newswire 05.24.12 | 08:05 am
- Dehaier Medical Awarded Strong Credit Rating From Beijing Zhongguancun Enterprises Credit Promotion Association - PR Newswire 02.28.12 | 08:02 am
- Dehaier Medical Received Government Subsidy As A Certified High Technology Enterprise - PR Newswire 02.23.12 | 08:02 am
Partner Headlines for DHRM
- Morning Market Movers - Benzinga 09.11.12 | 09:09 am
- Snore Wars: 5 Stocks To Help You Sleep - Seeking Alpha 03.09.12 | 08:03 am
- Can DeHaier Medical Hold Its Gains? - Seeking Alpha 10.10.10 | 08:10 am
