China Yanyuan Yuhui Natl Ed Group Inc.
YYYH
$0.0001
$0.000.00%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.80K | 801.20K | 1.29M | 3.70M | 902.70K |
| Total Receivables | 1.93M | 1.58M | 2.65M | 2.83M | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.50K | 77.10K | 92.90K | 142.90K | 57.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.46M | 4.03M | 6.66M | 966.60K |
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| Total Current Assets | 2.12M | 2.46M | 4.03M | 6.66M | 966.60K |
| Net Property, Plant & Equipment | 446.10K | 498.10K | 509.30K | 315.50K | 163.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 296.80K | 5.86M | 5.90M | 5.94M | 215.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.70K | 130.50K | 130.10K | 130.10K | 21.20K |
| Total Assets | 2.99M | 8.95M | 10.57M | 13.05M | 1.37M |
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| Total Accounts Payable | 3.90M | 2.72M | 2.37M | 4.34M | 294.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 379.40K | 1.36M | 1.36M | 379.40K | 378.30K |
| Total Other Current Liabilities | 379.40K | 1.36M | 1.36M | 379.40K | 378.30K |
| Total Current Liabilities | 6.86M | 4.08M | 3.73M | 4.72M | 672.90K |
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| Total Current Liabilities | 6.86M | 4.08M | 3.73M | 4.72M | 672.90K |
| Long-Term Debt | 1.60M | 3.24M | 2.70M | 2.62M | 249.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.46M | 7.31M | 6.44M | 7.35M | 922.60K |
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| Common Stock & APIC | 28.32M | 27.63M | 24.66M | 22.99M | 10.44M |
| Retained Earnings | -33.78M | -26.00M | -20.52M | -17.29M | -9.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.47M | 1.63M | 4.14M | 5.70M | 442.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.70K |
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| Total Common Equity | -5.47M | 1.63M | 4.14M | 5.70M | 442.30K |
| Total Preferred Equity | -- | -- | -- | -- | 1.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47M | 1.63M | 4.14M | 5.70M | 444.00K |
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