- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Shanghai Century Acquisition Corporation
(NASDAQ:SHA)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2007 | |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 68 |
| Restricted Cash | 113,068 |
| Marketable Securities | — |
| Accounts Receivable | — |
| Loans Receivable | — |
| Other Receivable | 0 |
| Receivables | 0 |
| Raw Materials | — |
| Work in Progress | — |
| Purchased Components | — |
| Finished Goods | — |
| Other Inventories | — |
| Inventories Adjustments and Allowances | — |
| Inventories | — |
| Prepaid Expenses | 687 |
| Current Deferred Income Taxes | — |
| Other Current Assets | — |
| Total Current Assets | 113,824 |
| Land and Improvements | — |
| Building and Improvements | 96 |
| Machinery Furniture and Equipment | 43 |
| Construction in Progress | — |
| Other Fixed Assets | — |
| Total Fixed Assets | 138 |
| Gross Fixed Assets | 138 |
| Accumulated Depreciation and Depletion | 63 |
| Net Fixed Assets | 76 |
| Intangibles | — |
| Cost in Excess | — |
| Non Current Deferred Income Taxes | — |
| Other Non Current Assets | — |
| Total Non Current Assets | 76 |
| Total Assets | 113,900 |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | — |
| Notes Payable | — |
| Short Term Debt | — |
| Accrued Expenses | 669 |
| Accrued Liabilities | — |
| Deferred Revenues | — |
| Current Deferred Income Tax Liabilities | — |
| Other Current Liabilities | 30,194 |
| Total Current Liabilities | 30,864 |
| Non Current Liabilities | |
| Long Term Debt | — |
| Capital Lease Obligations | — |
| Deferred Income Tax Liabilities | — |
| Other Non Current Liabilities | 22,604 |
| Minority Interest Liabilities | — |
| Preferred Securities of Subsidiary Trust Liabilities | — |
| Preferred Equity Outside Stock Equity | — |
| Total Non Current Liabilities | 53,468 |
| Total Liabilities | 22,604 |
| Shareholders' Equity | |
| Preferred Stock Equity | — |
| Common Stock Equity | 60,432 |
| Common Par | 9 |
| Additional Paid in Capital | 73,303 |
| Cumulative Translation Adjustment | — |
| Retained Earnings | -15,452 |
| Treasury Stock | — |
| Other Equity Adjustments | 2,572 |
| Total Capitalization | 60,432 |
| Cash Flow | -18,657 |
| Working Capital | 82,960 |
| Free Cash Flow | -943 |
| Invested Capital | 60,432 |
| Total Equity | 60,432 |
| Total Liabilities and Stock Equity | 113,900 |