China Logistics Group Inc (VDWB) financial statements (2021 and earlier)

Company profile

Business Address 23F. GUTAI BEACH BUILDING NO. 969,
SHANGHAI, 200011
State of Incorp. FL
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
6/30/2012
Q2
3/31/2012
Q1
12/31/2011
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0462,2902,312 2,0242,322
Cash and cash equivalents2,0462,2902,312 2,0242,322
Receivables1,476(3,364)(3,127)   
Prepaid expense and other current assets399306 693686
Other undisclosed current assets4974,4354,627 3,5723,203
Total current assets:4,4173,3913,817 6,2896,211
Noncurrent Assets
Property, plant and equipment150159150 5835
Total noncurrent assets:150159150 5835
TOTAL ASSETS:4,5673,5503,967 6,3486,246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities514445428 695929
Accrued liabilities514445428 695929
Debt  27   
Other undisclosed current liabilities3,9333,0843,364 4,3394,097
Total current liabilities:4,4473,5293,820 5,0335,026
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 3946  87
Total noncurrent liabilities: 3946  87
Total liabilities:4,4473,5683,866 5,0335,113
Stockholders' equity
Stockholders' equity attributable to parent, including:12056232,068 1,1731,220
Preferred stock    00
Common stock1128058 4242
Additional paid in capital21,36321,12120,775 20,63720,637
Accumulated other comprehensive loss(89)(86)(93) (83)(61)
Accumulated deficit(20,689)(20,553)(20,232) (19,424)(19,484)
Warrants and rights outstanding  31,559 31,559 
Other undisclosed stockholders' equity attributable to parent(578)   (31,559)87
Stockholders' equity attributable to noncontrolling interest(578)(580)(408) 14287
Other undisclosed stockholders' equity578 (31,559)  (174)
Total stockholders' equity:120(18)102 1,3141,134
TOTAL LIABILITIES AND EQUITY:4,5673,5503,967 6,3486,246

Income statement (P&L) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
6/30/2012
Q2
3/31/2012
Q1
12/31/2011
Q4
Revenues3,1933,4873,403 6,2005,367
Revenue, net 3,4873,403 6,2005,367
Cost of revenue
(Cost of Goods and Services Sold)
(2,918)(3,299)(2,857) (5,778)(4,561)
Gross profit:275188545 423806
Operating expenses(299)(540)(247) (285)(242)
Other operating expense, net(115)(141)(113) (2)(1)
Other expenses (141)(113) (2)(1)
Operating income (loss):(139)(493)185 136563
Nonoperating income (expense)(1)4    
Investment income, nonoperating 4    
Other nonoperating expense(1)     
Interest and debt expense83131    
Income (loss) from continuing operations before income taxes:(57)(358)185 136563
Income tax expense     (4)
Net income (loss):(57)(358)185 136559
Other undisclosed net income (loss) attributable to parent(82)(135)  0 
Net income (loss) available to common stockholders, diluted:(139)(493)185 136559

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
6/30/2012
Q2
3/31/2012
Q1
12/31/2011
Q4
Net income (loss):(57)(358)185 136559
Other undisclosed comprehensive loss(80)   (21) 
Comprehensive income (loss):(136)(358)185 115559
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5   (75) 
Comprehensive income (loss), net of tax, attributable to parent:(134)(358)185 39559

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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