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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.56% | -91.06% | -85.39% | -- | 1,700.00% |
| Total Receivables | -35.48% | -35.48% | 0.00% | -35.42% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.33% | -53.42% | -36.54% | -20.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.54% | -71.24% | -69.50% | 30.28% | -- |
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| Total Current Assets | -72.54% | -71.24% | -69.50% | 30.28% | -- |
| Net Property, Plant & Equipment | -22.63% | 84.00% | 124.90% | 109.87% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.34% | -91.83% | -68.57% | -44.98% | -- |
| Total Assets | -27.21% | 30.41% | 47.47% | 79.03% | -- |
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| Total Accounts Payable | 23.35% | 38.77% | 39.60% | 31.90% | -- |
| Total Accrued Expenses | 47.68% | 58.14% | 124.77% | 147.17% | -- |
| Short-term Debt | 292.44% | 248.36% | -4.68% | -8.47% | -- |
| 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 | 48.13% | 60.01% | 86.37% | 89.54% | -- |
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| Total Current Liabilities | 48.13% | 60.01% | 86.37% | 89.54% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 292.44% | 248.36% | -4.68% | -8.47% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.65% | 60.01% | 98.08% | 102.67% | -- |
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| Common Stock & APIC | 11.62% | 11.88% | 15.14% | 15.89% | -- |
| Retained Earnings | -14.82% | -15.54% | -20.01% | -19.80% | -- |
| Treasury Stock & Other | 37.04% | 65.67% | 92.02% | -392.56% | -- |
| Total Common Equity | -49.66% | -63.84% | -108.94% | -107.11% | -103.60% |
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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 | -49.66% | -63.84% | -108.94% | -107.11% | -103.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.66% | -63.84% | -108.94% | -107.11% | -103.60% |
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