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Alias Born 06/28/2010

Re: Thunderbolt post# 89

Tuesday, 01/25/2011 7:29:14 AM

Tuesday, January 25, 2011 7:29:14 AM

Post# of 120
No problem, look at last 10-q,def one to keep on watch in the coming weeks, could be very rewarding once 'awareness program starts' NO DEBT!!Growing at 30%/yr
ASSETS
As of
September 30,
2010

As of
March 31,
2010

(Audited)

ASSETS

Current assets

Cash and cash equivalents
7,377,287 5,195,664
Accounts receivable, net
3 11,327,764 8,340,879
Inventories
4 5,302,729 6,605,953
Advances to suppliers
13,749,112 5,670,022
Other receivables
5 14,121 3,500
Prepaid expenses
15,152 5,912

Total current assets
37,786,165
25,821,930

Plant and equipment, net
6 4,278,328 4,607,728
Intangible Asset


TOTAL ASSETS
42,064,493
30,429,658

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable
89,842 1,431,331
Accrued liabilities
7 222,442 171,279
Advance from customers
65,848 8,167
Other payables
8 63,921 62,341
Tax payable
9 13,512 5,549

Total current liabilities
455,565
1,678,667

TOTAL LIABILITIES
455.565 1,678,667

COMMITMENTS AND CONTINGENCIES
15

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