Mating Habits of Elk

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  • Topic: Generally Accepted Accounting Principles, Balance sheet, Asset
  • Pages : 21 (6769 words )
  • Download(s) : 181
  • Published : July 13, 2011
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Top of Form |
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Annual| Interim|
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| 2011| 2010| 2009| 2008| 2007|
Period End Date| 03/31/2011| 03/31/2010| 03/31/2009| 03/31/2008| 03/31/2007| | | | | | |
Stmt Source| Tanshin| Yuho| Yuho| Yuho| Yuho|
Stmt Source Date| 05/11/2011| 06/25/2010| 06/24/2009| 06/25/2008| 06/25/2007| Stmt Update Type| Updated| Updated| Updated| Updated| Updated| | | | | | |
Assets| | | | | |
Cash and Short Term Investments| 3,510,018.0| 4,051,635.0| 2,984,784.0| 2,305,530.0| 2,362,551.0| Cash & Equivalents| 2,080,709.0| 1,865,746.0| 2,444,280.0| 1,628,547.0| 1,900,379.0| Short Term Investments| 1,429,309.0| 2,185,889.0| 540,504.0| 676,983.0| 462,172.0|

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Total Receivables, Net| 5,892,157.0| 6,456,148.0| 5,616,877.0| 6,864,908.0| 6,618,127.0| Accounts Receivable - Trade, Net| 1,449,151.0| 1,886,273.0| 1,392,749.0| 2,040,233.0| 2,023,818.0| Accounts Receivable - Trade, Gross| 1,461,007.0| 1,900,008.0| 1,407,783.0| 2,057,704.0| 2,048,600.0| Provision for Doubtful Accounts| -11,856.0| -13,735.0| -15,034.0| -17,471.0| -24,782.0|

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Notes Receivable - Short Term| 4,136,805.0| 4,209,496.0| 3,891,406.0| 4,301,142.0| 4,108,139.0| Receivables - Other| 306,201.0| 360,379.0| 332,722.0| 523,533.0| 486,170.0|
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Total Inventory| 1,304,242.0| 1,422,373.0| 1,459,394.0| 1,825,716.0| 1,803,956.0| Prepaid Expenses| 517,454.0| 511,284.0| 632,543.0| 526,853.0| 544,274.0| Other Current Assets, Total| 605,884.0| 632,164.0| 605,331.0| 563,220.0| 551,503.0| Total Current Assets| 11,829,755.0| 13,073,604.0| 11,298,929.0| 12,086,227.0| 11,880,411.0| | | | | | |

Property/Plant/Equipment, Total - Net| 6,309,160.0| 6,710,901.0| 7,401,681.0| 7,812,002.0| 7,764,039.0| Goodwill, Net| 0.0| 0.0| 0.0| 0.0| 0.0|
Intangibles, Net| 0.0| 0.0| 0.0| 0.0| 0.0|
Long Term Investments| 5,398,518.0| 4,135,599.0| 3,929,249.0| 5,527,794.0| 5,888,029.0| Note Receivable - Long Term| 5,618,904.0| 5,698,186.0| 5,725,068.0| 6,045,532.0| 5,991,667.0| Other Long Term Assets, Total| 661,829.0| 730,997.0| 707,110.0| 986,765.0| 1,050,633.0| Other Assets, Total| 0.0| 0.0| 0.0| 0.0| 0.0|

Total Assets| 29,818,166.0| 30,349,287.0| 29,062,037.0| 32,458,320.0| 32,574,779.0| | | | | | |
Liabilities and Shareholders' Equity| | | | | |
Accounts Payable| 1,503,072.0| 1,956,505.0| 1,299,455.0| 2,212,773.0| 2,211,586.0| Payable/Accrued| 0.0| 0.0| 0.0| 0.0| 0.0|
Accrued Expenses| 1,773,233.0| 1,735,930.0| 1,540,681.0| 1,606,964.0| 1,668,337.0| Notes Payable/Short Term Debt| 3,179,009.0| 3,279,673.0| 3,617,672.0| 3,552,721.0| 3,497,391.0| Current Port. of LT Debt/Capital Leases| 2,772,827.0| 2,218,324.0| 2,699,512.0| 2,675,431.0| 2,368,116.0| Other Current Liabilities, Total| 1,562,849.0| 1,495,782.0| 1,431,973.0| 1,892,853.0| 2,021,740.0| Total Current Liabilities| 10,790,990.0| 10,686,214.0| 10,589,293.0| 11,940,742.0| 11,767,170.0| | | | | | |

Total Long Term Debt| 6,449,220.0| 7,015,409.0| 6,301,469.0| 5,981,931.0| 6,263,585.0| Long Term Debt| 6,449,220.0| 7,015,409.0| 6,301,469.0| 5,981,931.0| 6,263,585.0|
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Deferred Income Tax| 810,127.0| 813,221.0| 642,293.0| 1,099,006.0| 1,312,400.0| Minority Interest| 587,653.0| 570,720.0| 539,530.0| 656,667.0| 628,244.0| Other Liabilities, Total| 847,805.0| 904,000.0| 928,245.0| 910,447.0| 767,288.0| Total Liabilities| 19,485,795.0| 19,989,564.0| 19,000,830.0| 20,588,793.0| 20,738,687.0| | | | | | |

Redeemable Preferred Stock| 0.0| 0.0| 0.0| 0.0| 0.0|
Preferred Stock - Non Redeemable, Net| 0.0| 0.0| 0.0| 0.0| 0.0| Common Stock| 397,050.0| 397,050.0| 397,050.0| 397,050.0| 397,050.0| Additional Paid-In Capital|...
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