CHME OTC
China Medicine Corp.
1W: -21.3%
1M: -52.1%
3M: +51.2%
YTD: -4.6%
1Y: +2483.3%
3Y: +30900.0%
5Y: +55.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67M
+49.6% ▲
5Y CAGR: +81.9%
Total Liabilities
$21M
+1876.4% ▲
5Y CAGR: +75.5%
Shareholders Equity
$45M
+5.2% ▲
5Y CAGR: +85.0%
Cash & Investments
$472K
-83.1% ▼
5Y CAGR: +14.1%
Total Debt
$10M
+0.0% ▲
Net Debt
$9M
+423.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $371K | $6M | $3M | $472K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $371K | $6M | $3M | $472K |
| Net Receivables | $0 | $7M | $14M | $20M | $22M |
| Inventory | $0 | $2M | $4M | $5M | $3M |
| Other Current Assets | $0 | $4M | $81K | $192K | $461K |
| Total Current Assets | $2K | $13M | $29M | $34M | $30M |
| Property, Plant & Equip. | $0 | $1M | $1M | $4M | $12M |
| Goodwill & Intangibles | $0 | $682 | $1M | $1M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Assets | $0 | $0 | $678K | $6M | $0 |
| Total Non-Current Assets | $0 | $1M | $3M | $11M | $37M |
| Total Assets | $2K | $15M | $33M | $45M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $170K | $189K | $77K | $61K | $1M |
| Short-Term Debt | $32K | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3M |
| Other Current Liabilities | -$268K | $411K | $715K | $1M | $3M |
| Total Current Liabilities | $32K | $600K | $863K | $1M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $7M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $7M |
| Total Liabilities | $32K | $600K | $863K | $1M | $21M |
| — Equity — | |||||
| Common Stock | $103 | $816 | $1K | $2K | $2K |
| Retained Earnings | -$32K | $8M | $14M | $22M | $23M |
| Accumulated OCI | $0 | $757K | $4M | $4M | $4M |
| Total Stockholders Equity | -$30K | $13M | $31M | $43M | $45M |
| Total Liabilities & Equity | $2K | $15M | $33M | $45M | $67M |
| — Key Metrics — | |||||
| Total Debt | $32K | $0 | $0 | $0 | $10M |
| Net Debt | $30K | -$371K | -$6M | -$3M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $8M |