Dong Fang Hui Le Inc.
DFHL
$4.50
$0.5012.50%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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| Total Cash And Short-Term Investments | 700.00 | 1.10K | 5.10K | 7.90K | 3.60K |
| Total Receivables | 2.00K | 2.00K | 3.00K | 3.10K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 3.40K | 6.60K | 7.50K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90K | 6.50K | 14.70K | 18.50K | 14.20K |
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| Total Current Assets | 3.90K | 6.50K | 14.70K | 18.50K | 14.20K |
| Net Property, Plant & Equipment | 321.70K | 331.20K | 394.70K | 399.80K | 415.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 4.90K | 21.50K | 23.00K | 24.20K |
| Total Assets | 330.60K | 342.60K | 430.90K | 441.30K | 454.20K |
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| Total Accounts Payable | 906.00K | 852.60K | 764.30K | 743.40K | 734.50K |
| Total Accrued Expenses | 2.79M | 2.52M | 2.19M | 2.09M | 1.89M |
| Short-term Debt | 306.10K | 296.80K | 124.20K | 118.90K | 78.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.00M | 3.67M | 3.08M | 2.96M | 2.70M |
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| Total Current Liabilities | 4.00M | 3.67M | 3.08M | 2.96M | 2.70M |
| Long-Term Debt | -- | -- | 193.60K | 204.80K | 205.70K |
| Short-term Debt | 306.10K | 296.80K | 124.20K | 118.90K | 78.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00M | 3.67M | 3.28M | 3.16M | 2.91M |
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| Common Stock & APIC | 33.11M | 33.10M | 30.44M | 30.30M | 29.66M |
| Retained Earnings | -36.67M | -36.39M | -33.28M | -32.85M | -31.94M |
| Treasury Stock & Other | -113.20K | -42.30K | -5.40K | -165.50K | -179.80K |
| Total Common Equity | -3.67M | -3.33M | -2.85M | -2.72M | -2.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.67M | -3.33M | -2.85M | -2.72M | -2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67M | -3.33M | -2.85M | -2.72M | -2.45M |
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