◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

HEALTHTECH SOLUTIONS, INC./UT CIK: 1307624 Q3 2011
Filing Information
Form Type 10-Q
Accession Number 0001096906-11-002764
Period End Date 20110930
Filing Date 20111114
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance xnyh-20110930.xml
Filing Contents
Balance Sheet 57 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.45M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.73K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.60K USD Point-in-time
Trade receivables (Net allowance for doubtful accounts of $4,734 for 2011 and $4,598 for 2010) AccountsReceivableNetCurrent $3.28M USD Point-in-time
Trade receivables (Net allowance for doubtful accounts of $4,734 for 2011 and $4,598 for 2010) AccountsReceivableNetCurrent $2.20M USD Point-in-time
Inventories (Note 7) InventoryNet $1.68M USD Point-in-time
Inventories (Note 7) InventoryNet $1.55M USD Point-in-time
Other receivables, deposits and prepayments (Note 8(a)) PrepaidExpenseAndOtherAssetsCurrent $973.07K USD Point-in-time
Other receivables, deposits and prepayments (Note 8(a)) PrepaidExpenseAndOtherAssetsCurrent $383.33K USD Point-in-time
Loan to third parties (Note 8(b)) NotesAndLoansReceivableNetCurrent $6.72M USD Point-in-time
Loan to third parties (Note 8(b)) NotesAndLoansReceivableNetCurrent $6.37M USD Point-in-time
Total Current Assets AssetsCurrent $14.91M USD Point-in-time
Total Current Assets AssetsCurrent $15.38M USD Point-in-time
Deposits for acquisition of property, plant and equipment DepositAssets $589.04K USD Point-in-time
Property, plant and equipment, net (Note 9) PropertyPlantAndEquipmentNet $5.43M USD Point-in-time
Property, plant and equipment, net (Note 9) PropertyPlantAndEquipmentNet $5.38M USD Point-in-time
Land-use-right FiniteLivedIntangibleAssetsNet $1.05M USD Point-in-time
Land-use-right FiniteLivedIntangibleAssetsNet $1.06M USD Point-in-time
TOTAL ASSETS Assets $22.46M USD Point-in-time
TOTAL ASSETS Assets $21.34M USD Point-in-time
Collateralized bank loan (Note 10) LoansPayableToBankCurrent $4.69M USD Point-in-time
Collateralized bank loan (Note 10) LoansPayableToBankCurrent $4.55M USD Point-in-time
Trade payables AccountsPayableCurrent $471.59K USD Point-in-time
Trade payables AccountsPayableCurrent $368.06K USD Point-in-time
Customer deposits CustomerDepositsCurrent $20.32K USD Point-in-time
Customer deposits CustomerDepositsCurrent $17.66K USD Point-in-time
Other payables and accrued liabilities (Note 11) OtherAccountsPayableAndAccruedLiabilities $163.21K USD Point-in-time
Other payables and accrued liabilities (Note 11) OtherAccountsPayableAndAccruedLiabilities $134.88K USD Point-in-time
Value added tax payable SalesAndExciseTaxPayableCurrent $77.00K USD Point-in-time
Value added tax payable SalesAndExciseTaxPayableCurrent $10.72K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $27.25K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $55.14K USD Point-in-time
TOTAL LIABILITIES Liabilities $5.47M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.11M USD Point-in-time
Common stock (Note 13) CommonStockValue $19.48K USD Point-in-time
Common stock (Note 13) CommonStockValue $19.48K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.29M USD Point-in-time
Statutory reserves RetainedEarningsAppropriated $1.57M USD Point-in-time
Statutory reserves RetainedEarningsAppropriated $1.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.24M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.12M USD Point-in-time
TOTAL XINYINHAI TECHNOLOGY, LTD. STOCKHOLDERS' EQUITY StockholdersEquity $15.24M USD Point-in-time
TOTAL XINYINHAI TECHNOLOGY, LTD. STOCKHOLDERS' EQUITY StockholdersEquity $14.56M USD Point-in-time
NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $29.61K USD 3 Qtrs
NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $17.46K USD 1 Quarter
NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $98.10K USD 3 Qtrs
NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD 1 Quarter
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.99M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.23M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $21.34M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $22.46M USD Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.58M USD 3 Qtrs
Revenues Revenues $1.85M USD 1 Quarter
Revenues Revenues $1.52M USD 1 Quarter
Revenues Revenues $5.65M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $-1.20M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $-3.60M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $-4.21M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $-1.03M USD 1 Quarter
Gross profit GrossProfit $1.44M USD 3 Qtrs
Gross profit GrossProfit $483.38K USD 1 Quarter
Gross profit GrossProfit $647.50K USD 1 Quarter
Gross profit GrossProfit $1.98M USD 3 Qtrs
Selling and distribution expenses SellingExpense $160.36K USD 3 Qtrs
Selling and distribution expenses SellingExpense $158.79K USD 3 Qtrs
Selling and distribution expenses SellingExpense $43.87K USD 1 Quarter
Selling and distribution expenses SellingExpense $40.43K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $844.84K USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $208.72K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $249.58K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $600.17K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $51.10K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $18.21K USD 1 Quarter
Total operating expenses OperatingExpenses $758.96K USD 3 Qtrs
Total operating expenses OperatingExpenses $249.14K USD 1 Quarter
Total operating expenses OperatingExpenses $311.66K USD 1 Quarter
Total operating expenses OperatingExpenses $1.06M USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.22M USD 3 Qtrs
Income from operations OperatingIncomeLoss $335.84K USD 1 Quarter
Income from operations OperatingIncomeLoss $234.24K USD 1 Quarter
Income from operations OperatingIncomeLoss $385.76K USD 3 Qtrs
Interest income InvestmentIncomeInterest $29.09K USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.38K USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.78K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.38K USD 1 Quarter
Other income OtherOperatingIncome $125.25K USD 1 Quarter
Other income OtherOperatingIncome $26.21K USD 3 Qtrs
Other income OtherOperatingIncome $182.04K USD 3 Qtrs
Other income OtherOperatingIncome $23.20K USD 1 Quarter
Finance costs (Note 4) InterestExpenseDebt $243.46K USD 3 Qtrs
Finance costs (Note 4) InterestExpenseDebt $161.92K USD 3 Qtrs
Finance costs (Note 4) InterestExpenseDebt $99.36K USD 1 Quarter
Finance costs (Note 4) InterestExpenseDebt $59.40K USD 1 Quarter
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.42K USD 1 Quarter
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09M USD 3 Qtrs
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.51K USD 1 Quarter
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $353.44K USD 3 Qtrs
Income taxes (Note 5) IncomeTaxExpenseBenefit $54.44K USD 1 Quarter
Income taxes (Note 5) IncomeTaxExpenseBenefit $82.71K USD 3 Qtrs
Income taxes (Note 5) IncomeTaxExpenseBenefit $128.23K USD 3 Qtrs
Income taxes (Note 5) IncomeTaxExpenseBenefit $24.71K USD 1 Quarter
Net income before noncontrolling interests ProfitLoss $311.07K USD 1 Quarter
Net income before noncontrolling interests ProfitLoss $175.71K USD 1 Quarter
Net income before noncontrolling interests ProfitLoss $963.93K USD 3 Qtrs
Net income before noncontrolling interests ProfitLoss $270.73K USD 3 Qtrs
Net income attributable to noncontrolling interests IncomeLossAttributableToNoncontrollingInterest $-31.56K USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossAttributableToNoncontrollingInterest $-17.46K USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossAttributableToNoncontrollingInterest $-98.10K USD 3 Qtrs
Net income attributable to noncontrolling interests IncomeLossAttributableToNoncontrollingInterest $-29.61K USD 3 Qtrs
Net income attributable to Xinyinhai Technology, Ltd. common stockholders NetIncomeLoss $241.12K USD 3 Qtrs
Net income attributable to Xinyinhai Technology, Ltd. common stockholders NetIncomeLoss $279.51K USD 1 Quarter
Net income attributable to Xinyinhai Technology, Ltd. common stockholders NetIncomeLoss $865.83K USD 3 Qtrs
Net income attributable to Xinyinhai Technology, Ltd. common stockholders NetIncomeLoss $158.25K USD 1 Quarter
Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted EarningsPerShareBasicAndDiluted $0.01 USD 1 Quarter
Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted EarningsPerShareBasicAndDiluted $0.04 USD 3 Qtrs
Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted EarningsPerShareBasicAndDiluted $0.01 USD 1 Quarter
Earnings per share attributable to Xinyinhai Technology, Ltd. common stockholders (Note 6) : basic and diluted EarningsPerShareBasicAndDiluted $0.01 USD 3 Qtrs
Weighted average number of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 19.48M shares 1 Quarter
Weighted average number of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 19.48M shares 3 Qtrs
Weighted average number of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 19.48M shares 3 Qtrs
Weighted average number of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 19.48M shares 1 Quarter
Weighted average number of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.48M shares 3 Qtrs
Weighted average number of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.48M shares 3 Qtrs
Weighted average number of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.48M shares 1 Quarter
Weighted average number of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.48M shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income attributable to Xinyinhai Technology Ltd. common stockholders NetIncomeLoss $241.12K USD 3 Qtrs
Net income attributable to Xinyinhai Technology Ltd. common stockholders NetIncomeLoss $279.51K USD 1 Quarter
Net income attributable to Xinyinhai Technology Ltd. common stockholders NetIncomeLoss $865.83K USD 3 Qtrs
Net income attributable to Xinyinhai Technology Ltd. common stockholders NetIncomeLoss $158.25K USD 1 Quarter
Allowance and obsolete inventories InventoryWriteDown $30.74K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $390.67K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $351.48K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.83K USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.61K USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.46K USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $98.10K USD 3 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD 1 Quarter
Changes in trade receivables IncreaseDecreaseInAccountsReceivable $1.00M USD 3 Qtrs
Changes in trade receivables IncreaseDecreaseInAccountsReceivable $29.66K USD 3 Qtrs
Changes in inventories IncreaseDecreaseInInventories $987.63K USD 3 Qtrs
Changes in inventories IncreaseDecreaseInInventories $-146.41K USD 3 Qtrs
Changes in other receivables, deposits and prepayments IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-29.09K USD 3 Qtrs
Changes in other receivables, deposits and prepayments IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $438.21K USD 3 Qtrs
Changes in trade payables IncreaseDecreaseInAccountsPayable $-182.63K USD 3 Qtrs
Changes in trade payables IncreaseDecreaseInAccountsPayable $91.13K USD 3 Qtrs
Changes in customer deposits IncreaseDecreaseInCustomerDeposits $2.09K USD 3 Qtrs
Changes in customer deposits IncreaseDecreaseInCustomerDeposits $22.48K USD 3 Qtrs
Changes in other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayable $-36.90K USD 3 Qtrs
Changes in other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayable $24.73K USD 3 Qtrs
Changes in income tax payable IncreaseDecreaseInIncomeTaxes $-2.16K USD 3 Qtrs
Changes in income tax payable IncreaseDecreaseInIncomeTaxes $26.64K USD 3 Qtrs
Changes in value added tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $64.90K USD 3 Qtrs
Changes in value added tax payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $13.00K USD 3 Qtrs
Net cash flows provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.39K USD 3 Qtrs
Net cash flows provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-322.47K USD 3 Qtrs
Loans to third parties PaymentsForProceedsFromLoansReceivable $8.44M USD 3 Qtrs
Loans to third parties PaymentsForProceedsFromLoansReceivable $4.85M USD 3 Qtrs
Loans repaid by third parties ProceedsFromCollectionOfLoansReceivable $3.43M USD 3 Qtrs
Loans repaid by third parties ProceedsFromCollectionOfLoansReceivable $8.28M USD 3 Qtrs
Payments to acquire property, plant and equipment and land-use-right PaymentsToAcquirePropertyPlantAndEquipment $265.05K USD 3 Qtrs
Payments to acquire property, plant and equipment and land-use-right PaymentsToAcquirePropertyPlantAndEquipment $66.92K USD 3 Qtrs
Sales proceeds from disposal of property, plant and equipment ProceedsFromSaleOfMachineryAndEquipment $758.00 USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-418.75K USD 3 Qtrs
Collateralized bank loan ProceedsFromBankDebt $4.61M USD 3 Qtrs
Collateralized bank loan ProceedsFromBankDebt $4.40M USD 3 Qtrs
Repayment of collateralized bank loan RepaymentsOfBankDebt $2.93M USD 3 Qtrs
Repayment of collateralized bank loan RepaymentsOfBankDebt $4.61M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.47M USD 3 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $33.01K USD 3 Qtrs
Effect of foreign currency translation on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $103.46K USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-303.29K USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-238.90K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $3.69M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $3.45M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $2.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $3.69M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $3.45M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $2.62M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Interest paid InterestPaid $138.12K USD 3 Qtrs
Interest paid InterestPaid $207.86K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $56.07K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $130.39K USD 3 Qtrs
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income before noncontrolling interests ProfitLoss $311.07K USD 1 Quarter
Net income before noncontrolling interests ProfitLoss $175.71K USD 1 Quarter
Net income before noncontrolling interests ProfitLoss $963.93K USD 3 Qtrs
Net income before noncontrolling interests ProfitLoss $270.73K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $239.14K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $165.41K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $486.22K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $302.38K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $414.85K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $476.48K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $756.95K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $79.59K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.43K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $130.56K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.56K USD 1 Quarter
Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders ComprehensiveIncomeNetOfTax $427.91K USD 1 Quarter
Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders ComprehensiveIncomeNetOfTax $1.14M USD 3 Qtrs
Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders ComprehensiveIncomeNetOfTax $677.36K USD 3 Qtrs
Comprehensive income attributable to Xinyinhai Technology, Ltd. common stockholders ComprehensiveIncomeNetOfTax $371.42K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...