US Stock MarketDetailed Quotes

TKVR ZHEJIANG DASHANG MEDIA CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayTrading Dec 31 16:00 ET
80.21Market Cap0.00P/E (TTM)

ZHEJIANG DASHANG MEDIA CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
Assets
Current assets
Cash, cash equivalents and short term investments
-55.65%1.74M
-33.12%1.11M
-77.72%1.86M
-76.80%2.15M
-76.80%2.15M
-60.31%3.93M
-64.20%1.65M
-15.93%8.35M
-11.72%9.27M
-11.72%9.27M
-Cash and cash equivalents
-55.65%1.74M
-33.12%1.11M
-77.72%1.86M
-76.80%2.15M
-76.80%2.15M
-60.31%3.93M
-64.20%1.65M
-15.93%8.35M
-11.72%9.27M
-11.72%9.27M
Receivables
9.39%23.52M
-1.80%17.05M
22.17%12.99M
6.34%6.82M
6.34%6.82M
-14.17%21.5M
36.87%17.36M
15.33%10.64M
6.55%6.41M
6.55%6.41M
-Accounts receivable
11.09%23.47M
1.49%17.04M
25.33%12.86M
-4.33%5.86M
-4.33%5.86M
-15.63%21.13M
32.38%16.79M
11.23%10.26M
1.83%6.13M
1.83%6.13M
-Other receivables
-88.43%42.5K
-98.66%7.64K
-63.44%138.26K
236.38%955.38K
236.38%955.38K
--367.18K
--569.39K
--378.21K
--284.02K
--284.02K
Prepaid assets
49.04%1.63M
51.72%1.96M
-2.68%1.16M
19.59%1.04M
19.59%1.04M
-8.05%1.09M
262.95%1.29M
95.97%1.19M
534.48%871.83K
534.48%871.83K
Total current assets
1.39%26.89M
-0.94%20.12M
-20.62%16.02M
-39.53%10.01M
-39.53%10.01M
-26.60%26.52M
15.01%20.31M
2.11%20.18M
-0.62%16.55M
-0.62%16.55M
Non current assets
Net PPE
-19.26%5.29M
-18.45%5.46M
-9.10%5.85M
-10.72%6.06M
-10.72%6.06M
-5.29%6.56M
24.69%6.7M
19.82%6.44M
43.45%6.79M
43.45%6.79M
-Gross PPE
-6.73%10.35M
-6.40%10.52M
-0.63%10.91M
-1.87%11.12M
-1.87%11.12M
14.64%11.1M
38.25%11.24M
35.03%10.98M
51.26%11.33M
51.26%11.33M
-Accumulated depreciation
-11.36%-5.06M
-11.36%-5.06M
-11.36%-5.06M
-11.36%-5.06M
-11.36%-5.06M
-64.65%-4.54M
-64.65%-4.54M
-64.65%-4.54M
-64.65%-4.54M
-64.65%-4.54M
Goodwill and other intangible assets
-4.99%16.62M
-3.30%16.84M
-3.25%17.06M
-3.50%17.28M
-3.50%17.28M
-3.40%17.5M
282.34%17.42M
287.29%17.63M
357.39%17.91M
357.39%17.91M
-Goodwill
0.00%5.32M
5.98%5.32M
5.98%5.32M
--5.32M
--5.32M
--5.32M
--5.02M
--5.02M
----
----
-Other intangible assets
-7.17%11.3M
-7.05%11.52M
-6.93%11.74M
-33.21%11.96M
-33.21%11.96M
-32.77%12.18M
172.14%12.4M
177.04%12.61M
357.39%17.91M
357.39%17.91M
Non current deferred assets
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
Other non current assets
29.55%3.83M
27.33%3.93M
-25.19%2.42M
-12.68%2.78M
-12.68%2.78M
-7.78%2.96M
99.03%3.08M
415.64%3.23M
568.96%3.18M
568.96%3.18M
Total non current assets
-3.88%31.31M
-2.95%31.79M
-6.01%30.89M
-5.26%31.67M
-5.26%31.67M
-3.64%32.57M
92.29%32.76M
103.97%32.86M
127.73%33.43M
127.73%33.43M
Total assets
-1.51%58.2M
-2.18%51.91M
-11.57%46.9M
-16.61%41.68M
-16.61%41.68M
-15.50%59.09M
52.96%53.06M
47.86%53.04M
59.51%49.99M
59.51%49.99M
Liabilities
Current liabilities
Payables
17.63%10.13M
47.83%10.29M
94.47%9.97M
-54.54%2.1M
-54.54%2.1M
55.55%8.61M
236.37%6.96M
41.78%5.12M
833.63%4.63M
833.63%4.63M
-accounts payable
17.63%10.13M
47.83%10.29M
94.47%9.97M
-54.54%2.1M
-54.54%2.1M
55.55%8.61M
236.37%6.96M
41.78%5.12M
833.63%4.63M
833.63%4.63M
Current accrued expenses
----
--255.72K
--271.62K
--8.65M
--8.65M
----
----
----
----
----
Current debt and capital lease obligation
-45.80%7.36M
63.87%7.96M
5.70%4.83M
-4.52%4.71M
-4.52%4.71M
215.15%13.58M
741.35%4.86M
530.61%4.57M
730.78%4.94M
730.78%4.94M
-Current debt
-45.80%7.36M
63.87%7.96M
5.70%4.83M
-4.52%4.71M
-4.52%4.71M
215.15%13.58M
741.35%4.86M
530.61%4.57M
730.78%4.94M
730.78%4.94M
Current deferred liabilities
1.93%21.09M
-2.06%8.5M
-10.61%6.5M
-94.17%195.1K
-94.17%195.1K
-11.33%20.69M
84.43%8.68M
66.41%7.27M
82.48%3.35M
82.48%3.35M
Current liabilities
-10.03%38.58M
31.75%27M
27.12%21.57M
21.26%15.66M
21.26%15.66M
29.24%42.88M
175.33%20.49M
94.80%16.97M
122.45%12.91M
122.45%12.91M
Non current liabilities
Long term debt and capital lease obligation
363.66%4.79M
-57.38%4.26M
-10.34%9.09M
-9.49%9.81M
-9.49%9.81M
-91.05%1.03M
1,482.07%10M
942.36%10.13M
1,143.53%10.84M
1,143.53%10.84M
-Long term debt
477.61%4.75M
-56.77%4.2M
-7.80%8.99M
-6.72%9.68M
-6.72%9.68M
-92.53%822.16K
7,986.64%9.71M
4,683.47%9.75M
3,521.06%10.38M
3,521.06%10.38M
-Long term capital lease obligation
-80.09%42.02K
-77.21%67.62K
-74.70%97.34K
-70.94%135.62K
-70.94%135.62K
-61.22%211.11K
-42.07%296.76K
-49.94%384.69K
-20.26%466.74K
-20.26%466.74K
Other non current liabilities
49.15%1.52M
192.65%2.84M
213.82%2.88M
216.07%2.74M
216.07%2.74M
25.82%1.02M
17.01%969.18K
11.21%918.84K
13.22%868.07K
13.22%868.07K
Total non current liabilities
207.70%6.31M
-35.29%7.1M
8.29%11.97M
7.23%12.56M
7.23%12.56M
-83.41%2.05M
651.24%10.97M
514.58%11.05M
614.64%11.71M
614.64%11.71M
Total liabilities
-0.10%44.89M
8.37%34.1M
19.69%33.54M
14.59%28.22M
14.59%28.22M
-1.32%44.93M
253.39%31.47M
166.64%28.02M
230.79%24.62M
230.79%24.62M
Shareholders'equity
Share capital
23.64%1.57K
21.51%1.54K
1.74%1.29K
2.06%1.29K
2.06%1.29K
0.40%1.27K
0.40%1.27K
0.32%1.27K
0.80%1.26K
0.80%1.26K
-common stock
23.64%1.57K
21.51%1.54K
1.74%1.29K
2.06%1.29K
2.06%1.29K
0.40%1.27K
0.40%1.27K
0.32%1.27K
0.80%1.26K
0.80%1.26K
Retained earnings
-26.57%-48.62M
-41.27%-42.87M
-49.23%-39.45M
-52.76%-39.21M
-52.76%-39.21M
-44.76%-38.41M
-21.18%-30.35M
-4.23%-26.43M
1.39%-25.67M
1.39%-25.67M
Paid-in capital
17.80%61.92M
16.81%60.67M
2.65%52.81M
3.23%52.68M
3.23%52.68M
1.23%52.57M
2.19%51.94M
1.44%51.45M
2.22%51.03M
2.22%51.03M
Total stockholders'equity
-6.01%13.3M
-17.55%17.81M
-46.58%13.37M
-46.90%13.47M
-46.90%13.47M
-41.98%14.15M
-16.25%21.6M
-1.36%25.02M
6.15%25.36M
6.15%25.36M
Total equity
-6.01%13.3M
-17.55%17.81M
-46.58%13.37M
-46.90%13.47M
-46.90%13.47M
-41.98%14.15M
-16.25%21.6M
-1.36%25.02M
6.15%25.36M
6.15%25.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005
Assets
Current assets
Cash, cash equivalents and short term investments -55.65%1.74M-33.12%1.11M-77.72%1.86M-76.80%2.15M-76.80%2.15M-60.31%3.93M-64.20%1.65M-15.93%8.35M-11.72%9.27M-11.72%9.27M
-Cash and cash equivalents -55.65%1.74M-33.12%1.11M-77.72%1.86M-76.80%2.15M-76.80%2.15M-60.31%3.93M-64.20%1.65M-15.93%8.35M-11.72%9.27M-11.72%9.27M
Receivables 9.39%23.52M-1.80%17.05M22.17%12.99M6.34%6.82M6.34%6.82M-14.17%21.5M36.87%17.36M15.33%10.64M6.55%6.41M6.55%6.41M
-Accounts receivable 11.09%23.47M1.49%17.04M25.33%12.86M-4.33%5.86M-4.33%5.86M-15.63%21.13M32.38%16.79M11.23%10.26M1.83%6.13M1.83%6.13M
-Other receivables -88.43%42.5K-98.66%7.64K-63.44%138.26K236.38%955.38K236.38%955.38K--367.18K--569.39K--378.21K--284.02K--284.02K
Prepaid assets 49.04%1.63M51.72%1.96M-2.68%1.16M19.59%1.04M19.59%1.04M-8.05%1.09M262.95%1.29M95.97%1.19M534.48%871.83K534.48%871.83K
Total current assets 1.39%26.89M-0.94%20.12M-20.62%16.02M-39.53%10.01M-39.53%10.01M-26.60%26.52M15.01%20.31M2.11%20.18M-0.62%16.55M-0.62%16.55M
Non current assets
Net PPE -19.26%5.29M-18.45%5.46M-9.10%5.85M-10.72%6.06M-10.72%6.06M-5.29%6.56M24.69%6.7M19.82%6.44M43.45%6.79M43.45%6.79M
-Gross PPE -6.73%10.35M-6.40%10.52M-0.63%10.91M-1.87%11.12M-1.87%11.12M14.64%11.1M38.25%11.24M35.03%10.98M51.26%11.33M51.26%11.33M
-Accumulated depreciation -11.36%-5.06M-11.36%-5.06M-11.36%-5.06M-11.36%-5.06M-11.36%-5.06M-64.65%-4.54M-64.65%-4.54M-64.65%-4.54M-64.65%-4.54M-64.65%-4.54M
Goodwill and other intangible assets -4.99%16.62M-3.30%16.84M-3.25%17.06M-3.50%17.28M-3.50%17.28M-3.40%17.5M282.34%17.42M287.29%17.63M357.39%17.91M357.39%17.91M
-Goodwill 0.00%5.32M5.98%5.32M5.98%5.32M--5.32M--5.32M--5.32M--5.02M--5.02M--------
-Other intangible assets -7.17%11.3M-7.05%11.52M-6.93%11.74M-33.21%11.96M-33.21%11.96M-32.77%12.18M172.14%12.4M177.04%12.61M357.39%17.91M357.39%17.91M
Non current deferred assets 0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M
Other non current assets 29.55%3.83M27.33%3.93M-25.19%2.42M-12.68%2.78M-12.68%2.78M-7.78%2.96M99.03%3.08M415.64%3.23M568.96%3.18M568.96%3.18M
Total non current assets -3.88%31.31M-2.95%31.79M-6.01%30.89M-5.26%31.67M-5.26%31.67M-3.64%32.57M92.29%32.76M103.97%32.86M127.73%33.43M127.73%33.43M
Total assets -1.51%58.2M-2.18%51.91M-11.57%46.9M-16.61%41.68M-16.61%41.68M-15.50%59.09M52.96%53.06M47.86%53.04M59.51%49.99M59.51%49.99M
Liabilities
Current liabilities
Payables 17.63%10.13M47.83%10.29M94.47%9.97M-54.54%2.1M-54.54%2.1M55.55%8.61M236.37%6.96M41.78%5.12M833.63%4.63M833.63%4.63M
-accounts payable 17.63%10.13M47.83%10.29M94.47%9.97M-54.54%2.1M-54.54%2.1M55.55%8.61M236.37%6.96M41.78%5.12M833.63%4.63M833.63%4.63M
Current accrued expenses ------255.72K--271.62K--8.65M--8.65M--------------------
Current debt and capital lease obligation -45.80%7.36M63.87%7.96M5.70%4.83M-4.52%4.71M-4.52%4.71M215.15%13.58M741.35%4.86M530.61%4.57M730.78%4.94M730.78%4.94M
-Current debt -45.80%7.36M63.87%7.96M5.70%4.83M-4.52%4.71M-4.52%4.71M215.15%13.58M741.35%4.86M530.61%4.57M730.78%4.94M730.78%4.94M
Current deferred liabilities 1.93%21.09M-2.06%8.5M-10.61%6.5M-94.17%195.1K-94.17%195.1K-11.33%20.69M84.43%8.68M66.41%7.27M82.48%3.35M82.48%3.35M
Current liabilities -10.03%38.58M31.75%27M27.12%21.57M21.26%15.66M21.26%15.66M29.24%42.88M175.33%20.49M94.80%16.97M122.45%12.91M122.45%12.91M
Non current liabilities
Long term debt and capital lease obligation 363.66%4.79M-57.38%4.26M-10.34%9.09M-9.49%9.81M-9.49%9.81M-91.05%1.03M1,482.07%10M942.36%10.13M1,143.53%10.84M1,143.53%10.84M
-Long term debt 477.61%4.75M-56.77%4.2M-7.80%8.99M-6.72%9.68M-6.72%9.68M-92.53%822.16K7,986.64%9.71M4,683.47%9.75M3,521.06%10.38M3,521.06%10.38M
-Long term capital lease obligation -80.09%42.02K-77.21%67.62K-74.70%97.34K-70.94%135.62K-70.94%135.62K-61.22%211.11K-42.07%296.76K-49.94%384.69K-20.26%466.74K-20.26%466.74K
Other non current liabilities 49.15%1.52M192.65%2.84M213.82%2.88M216.07%2.74M216.07%2.74M25.82%1.02M17.01%969.18K11.21%918.84K13.22%868.07K13.22%868.07K
Total non current liabilities 207.70%6.31M-35.29%7.1M8.29%11.97M7.23%12.56M7.23%12.56M-83.41%2.05M651.24%10.97M514.58%11.05M614.64%11.71M614.64%11.71M
Total liabilities -0.10%44.89M8.37%34.1M19.69%33.54M14.59%28.22M14.59%28.22M-1.32%44.93M253.39%31.47M166.64%28.02M230.79%24.62M230.79%24.62M
Shareholders'equity
Share capital 23.64%1.57K21.51%1.54K1.74%1.29K2.06%1.29K2.06%1.29K0.40%1.27K0.40%1.27K0.32%1.27K0.80%1.26K0.80%1.26K
-common stock 23.64%1.57K21.51%1.54K1.74%1.29K2.06%1.29K2.06%1.29K0.40%1.27K0.40%1.27K0.32%1.27K0.80%1.26K0.80%1.26K
Retained earnings -26.57%-48.62M-41.27%-42.87M-49.23%-39.45M-52.76%-39.21M-52.76%-39.21M-44.76%-38.41M-21.18%-30.35M-4.23%-26.43M1.39%-25.67M1.39%-25.67M
Paid-in capital 17.80%61.92M16.81%60.67M2.65%52.81M3.23%52.68M3.23%52.68M1.23%52.57M2.19%51.94M1.44%51.45M2.22%51.03M2.22%51.03M
Total stockholders'equity -6.01%13.3M-17.55%17.81M-46.58%13.37M-46.90%13.47M-46.90%13.47M-41.98%14.15M-16.25%21.6M-1.36%25.02M6.15%25.36M6.15%25.36M
Total equity -6.01%13.3M-17.55%17.81M-46.58%13.37M-46.90%13.47M-46.90%13.47M-41.98%14.15M-16.25%21.6M-1.36%25.02M6.15%25.36M6.15%25.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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