FORLINK SOFTWARE CORP INC company info

CIK 866458
IRS Number 870438458
State of incorporation NV
Business address SHENZHOU MANSION 9F
ZHONGGUANCUN SOUTH STREET NO.31,
HAIDIAN DISTRICT, BEIJING,
F4
100081
Mail address SHENZHOU MANSION 9F
ZHONGGUANCUN SOUTH STREET NO.31,
HAIDIAN DISTRICT, BEIJING,
F4
100081

Short summary

FORLINK SOFTWARE CORP INC is a China company, with head office located at Shenzhou Mansion 9F Haidian District, Beijing,, China 100081. In 2012 the company owned a total of 9.20 million USD worth of assets, including 7.63 million USD worth of current assets. The company amassed the most assets last year, totalling up to 9.20 million USD. The company net sales last year amounted to 2.93 million USD. The company allocated 935.87 thousand USD of its income to research and development.

FORLINK SOFTWARE CORP INC Income Statement

Name [in Millions USD]2009201020112012Trends
Revenue, Net 5.033.412.93
Cost of Goods and Services Sold 2.041.661.58
Gross Profit 2.991.751.35
Research and development 0.740.720.94
Operating Income (Loss) -0.43-5.04-1.91
Interest expense 0.010.000.02
Other Nonoperating Income (Expense) 0.730.030.01
Income Tax Expense (Benefit) 0-0.09-0.07
Net income -0.33-4.94-1.95

FORLINK SOFTWARE CORP INC Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 0.510.810.454.75
Accounts Receivable, Net, Current 4.310.300.13
Inventories 0.871.421.90
Deferred income taxes 0.07
Property, Plant and Equipment, Gross 1.401.44
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.181.23
Total assets 9.184.269.20
Current assets 7.672.697.63
Accounts payable 0.680.070.07
Total current liabilities 2.763.127.10
Common Stock, Value, Issued 0.100.100.10
Retained Earnings (Accumulated Deficit) -5.21-10.25-9.32
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.421.411.44

FORLINK SOFTWARE CORP INC Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -0.33-4.94-1.95
Depreciation 0.140.080.08
Deferred Income Tax Expense (Benefit) -0.01-0.10-0.07
Accounts receivable 1.26-3.76-0.07
Inventories -0.330.490.39
Accounts payable -0.71-1.02-0.04
Net Cash Provided by (Used in) Operating Activities -2.04-2.33-1.00
Payments to Acquire Property, Plant, and Equipment 0.010.050.04
Net Cash Provided by (Used in) Investing Activities 2.970.05-0.61
Net Cash Provided by (Used in) Financing Activities -0.010.31
Cash and Cash Equivalents, Period Increase (Decrease) 1.34-1.89-1.59