China Shesays Medical Cosmetology Inc (CSAY) financial statements (2020 and earlier)

Company profile

Business Address NEW NO. 83, XINNAN ROAD, WUHOU DISTRICT
SICHUAN PROVINCE, 610041
State of Incorp. NV
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments840
Cash and cash equivalents840
Receivables1,011
Inventory, net of allowances, customer advances and progress billings646
Inventory646
Prepaid expense166
Advances on inventory purchases205
Deposits current assets206
Deferred tax assets480
Other undisclosed current assets878
Total current assets:4,431
Noncurrent Assets
Property, plant and equipment9,130
Other undisclosed noncurrent assets480
Total noncurrent assets:9,610
TOTAL ASSETS:14,041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,940
Accounts payable819
Accrued liabilities830
Taxes payable11
Accounts payable and other accrued liabilities3,940
Other undisclosed accounts payable and accrued liabilities(1,661)
Debt3,804
Deferred revenue and credits143
Other liabilities1,415
Other undisclosed current liabilities1,349
Total current liabilities:10,651
Noncurrent Liabilities
Other undisclosed noncurrent liabilities144
Total noncurrent liabilities:144
Total liabilities:10,796
Stockholders' equity
Stockholders' equity attributable to parent, including:3,389
Common stock19
Additional paid in capital2,174
Accumulated other comprehensive income301
Retained earnings752
Other undisclosed stockholders' equity attributable to parent144
Stockholders' equity attributable to noncontrolling interest144
Other undisclosed stockholders' equity(288)
Total stockholders' equity:3,245
TOTAL LIABILITIES AND EQUITY:14,041

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

12/31/2012
Revenues22,049
Cost of revenue(7,945)
Cost of goods and services sold(2,727)
Gross profit:14,104
Operating expenses(13,138)
Operating income:966
Nonoperating expense(436)
Other nonoperating expense(71)
Interest and debt expense(390)
Other undisclosed income from continuing operations before equity method investments, income taxes390
Income from continuing operations before income taxes:530
Income tax expense(291)
Net income:239
Net loss attributable to noncontrolling interest(17)
Net income available to common stockholders, diluted:223

Comprehensive Income ($ in thousands)

12/31/2012
Net income:239
Comprehensive income:239
Comprehensive income, net of tax, attributable to noncontrolling interest17
Other undisclosed comprehensive income, net of tax, attributable to parent4
Comprehensive income, net of tax, attributable to parent:260

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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