| Address:
|
RM 2205 22F WEST TOWER SHUN TAK CENTRE
168-200 CONNAUGHT ROAD C |
| City: |
SHEUNG WAN HONG KONG |
|
State: |
|
|
Zip Code: |
- |
| Telephone: |
01185228107205 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
No business description found. |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.42 | NA | N/E | | 12/2008 | 0.50 | NA | 24.00 | | 12/2007 | 0.20 | NA | 120.70 | | 12/2006 | 0.96 | NA | 8.89 | | 12/2005 | -1.38 | NA | N/E | | 12/2004 | -2.27 | NA | N/E | | 12/2003 | -3.65 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.67 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 0.55 | | Pretax Inc/Net Sales | -0.59 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.43 | Curr Debt/Equity | 0.14 | | Cash Flow/Net Sales | -1.05 | LTD/Equity | 0.49 | | SG&A/NetSales | 0.62 | Total Debt/Equity | 0.64 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.51 | Quick Ratio | 3.62 | | Inventory Turnover | 2.72 | Current Ratio | 3.65 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 0.31 | Inv/Curr Assets | 0.01 | | Net Sales/PP&E | 0.54 | | |
Income Statement (Millions) |
| |
12/31/2004
|
9/30/2004
|
6/30/2004
|
3/31/2004
|
|
Total Revenues(Net Sales)
|
0.35
|
0.05
|
0.03
|
0.05
|
|
Cost of Goods Sold
|
0.32
|
0.04
|
0.02
|
0.03
|
|
Selling & Admin Exps
|
0.32
|
0.24
|
0.21
|
0.20
|
|
Operating Income
|
-2.47
|
-0.24
|
-0.21
|
-0.19
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-2.47
|
-0.24
|
0.14
|
-0.14
|
|
Other Income
|
-0.00
|
0.00
|
0.34
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2.47
|
-0.24
|
0.14
|
-0.14
|
|
Assets
|
12/31/2004
|
9/30/2004
|
6/30/2004
|
3/31/2004
|
|
Cash & Short Term Investments
|
1.46
|
1.65
|
1.32
|
1.18
|
|
Receivables - Total
|
0.13
|
0.13
|
0.14
|
0.30
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
1.59
|
1.78
|
1.46
|
1.48
|
|
Net Property, Plant & Equipment
|
0.14
|
0.14
|
0.15
|
0.15
|
|
Total Assets
|
5.66
|
8.00
|
7.68
|
7.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.44
|
0.31
|
0.34
|
0.50
|
|
Debt in Current Liabilities
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Total Current Liabilities
|
0.46
|
0.33
|
0.36
|
0.52
|
|
Long-Term Debt
|
0.03
|
0.03
|
0.04
|
0.03
|
|
Total Liabilities
|
0.49
|
0.36
|
0.40
|
0.55
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-20.77
|
-18.30
|
-18.06
|
-18.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5.18
|
7.64
|
7.29
|
7.15
|
|
Total Liabilities and Stockholders' Equity
|
5.66
|
8.00
|
7.68
|
7.70
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2004
|
9/30/2004
|
6/30/2004
|
3/31/2004
|
|
Net Cash Provided by Operating Activities
|
0.08
|
-0.27
|
-0.13
|
-0.12
|
|
Net Cash Provided by Investing Activities
|
-0.27
|
0.02
|
0.27
|
0.03
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.58
|
NA
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 0.48 | -1.72 | -1.38 | | 12/2006 | 18.64 | 9.30 | 0.96 | | 12/2007 | 17.26 | 3.39 | 0.20 | | 12/2008 | 123.92 | 11.13 | 0.50 | | 12/2009 | 15.78 | 6.81 | -0.42 | | Growth Rates | 139.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 3 | 46 | 0.20 |
|
Report Date :
8/30/2010
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