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  • VANCEINFO TECHNOLOGIES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 81.43 M 78.21 M 20.57 M
    Net Receivables 36.83 M 28.54 M 11.82 M
    Total Inventories 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses 1.88 M 1.18 M 638,000.01
    Other Current Assets 1.49 M 861,000.19 366,000.01
    Current Assets Total 121.63 M 108.79 M 33.38 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 861,000.34 0.00 1.20 M
    Property, Plant & Equipment Net 11.26 M 8.00 M 5.00 M
    Property, Plant & Equipment Gross 17.03 M 10.98 M 6.15 M
    Accumulated Depreciation 5.77 M 2.99 M 1.15 M
    Other Assets 21.71 M 12.28 M 2.46 M
    Deferred Charges 0.00 0.00 0.00
    Tangible Other Assets 2.01 M 583,000.13 374,000.01
    Intangible Other Assets 19.70 M 11.70 M 2.08 M
    Total Assets 155.45 M 129.08 M 42.04 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.47 M 1.23 M 256,000.00
    Accrued Payroll 6.17 M 4.06 M 1.67 M
    Income Taxes Payable 2.28 M 478,000.11 133,000.00
    Dividends Payable
    Other Current Liabilities 8.95 M 9.02 M 2.38 M
    Current Liabilities Total 22.06 M 17.11 M 5.40 M
    Long Term Debt 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 737,000.29 954,000.21 179,000.00
    Deferred Income 1.15 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 23.95 M 18.07 M 5.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 630,000.14 173,000.00
    Preferred Stock 0.00 0.00 31.65 M
    Common Equity 131.50 M 110.38 M 4.64 M
    Common Stock 39,000.02 37,000.01 9,000.00
    Capital Surplus 101.18 M 98.71 M 3.28 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 2.84 M 924,000.21 55,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 22.57 M 8.43 M 722,000.01
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.86 M 2.29 M 575,000.01
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 155.45 M 129.08 M 42.04 M
    Common Shares Outstanding 39.12 M 37.20 M 8.70 M