Tongxin International Ltd. (TXIC)

Tongxin International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	1.17	1.26	2.66	6.29	9.94
Cash & Short-Term Investments	1.17	1.26	2.66	6.29	9.94
Cash Growth	-7.52%	-52.46%	-57.71%	-36.71%	-39.76%
Accounts Receivable	14.63	8.6	8.24	8.71	12.04
Other Receivables	1.67	12.34	0.72	1.11	2.63
Receivables	20.53	21.91	13.29	17.14	21.62
Inventory	28.48	28.97	25.59	30.81	27.43
Prepaid Expenses	-0.08	0.1	-0.04	0.14	0.66
Restricted Cash	2.76	4.07	5.22	3.86	0.83
Other Current Assets	-0.01	0.01	0.05	0.09	1.52
Total Current Assets	55.2	58.7	49.11	60.64	64.23
Property, Plant & Equipment	46.95	51.93	54.6	53.04	49.45
Long-Term Investments	-	-	-	-	0.08
Goodwill	-	-	-	-	37.63
Other Intangible Assets	13.92	14.2	13.99	14.19	13.7
Other Long-Term Assets	-	-	-	0	-
Total Assets	116.07	124.83	117.7	127.87	165.08
Accounts Payable	26.01	24.18	22.94	22.83	23.87
Accrued Expenses	11.78	20.3	1.01	3.56	3.18
Short-Term Debt	31.59	25.99	31.94	33.94	26.65
Current Income Taxes Payable	20.12	19.79	18.64	18.51	17.62
Other Current Liabilities	0	-	-0	-0	0.13
Total Current Liabilities	89.49	90.25	74.52	78.84	71.45
Long-Term Debt	0.01	0.01	3.38	0.17	0.16
Long-Term Deferred Tax Liabilities	1.41	1.44	1.4	1.37	1.31
Other Long-Term Liabilities	-	-0	0	0	-0
Total Liabilities	90.91	91.7	79.3	80.38	72.92
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	99.09	99.09	99.09	99.09	99.09
Retained Earnings	-74.07	-66.57	-60.47	-50.87	-4.49
Treasury Stock	-7.68	-7.68	-7.68	-7.68	-7.68
Comprehensive Income & Other	7.8	8.25	7.43	6.9	5.17
Total Common Equity	25.15	33.11	38.38	47.46	92.11
Minority Interest	0.01	0.02	0.02	0.04	0.06
Shareholders' Equity	25.16	33.13	38.4	47.5	92.16
Total Liabilities & Equity	116.07	124.83	117.7	127.87	165.08
Total Debt	31.6	25.99	35.32	34.1	26.81
Net Cash (Debt)	-30.43	-24.73	-32.66	-27.81	-16.88
Net Cash Per Share	-2.09	-1.71	-2.28	-	-1.01
Filing Date Shares Outstanding	14.53	14.45	14.35	-	14.24
Total Common Shares Outstanding	14.53	14.45	14.35	-	14.24
Working Capital	-34.29	-31.55	-25.41	-18.2	-7.22
Book Value Per Share	1.73	2.29	2.67	-	6.47
Tangible Book Value	11.24	18.92	24.39	33.26	40.78
Tangible Book Value Per Share	0.77	1.31	1.70	-	2.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.