VASO Corp - FORM 8-K/A - EX-99.1.3 - BIOX UNAUDITED FINANCIALS 6/30/11 - November 14, 2011

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8-K/A - VASO Corpvaso8ka-sept42011.htm
EX-99.2 - VASOMEDICAL UNAUDITED PROFORMA FINANCIALS - VASO Corpvaso8kaproforma-ex992.htm
EX-99.1.4 - PJM UNAUDITED FINANCIALS 6/30/11 - VASO Corpvaso8ka-pjm2011ex9914.htm
EX-99.1.2 - PJM AUDITED FINANCIALS 12/31/10 - VASO Corpvaso8ka-pjm2010ex9912.htm
EX-99.1.1 - BIOX AUDITED FINANCIALS 12/31/10 - VASO Corpvaso8ka-biox2010ex9911.htm

BIOX INSTRUMENTS CO.,LTD
                  
    PROFIT AND LOSS STATEMENT
                  
FOR THE SIX MONTHS ENDED JUNE 30, 2011 AND 2010
              
                   
ITEMS
  
LINE
    
2011.1~2011.6
RMB
    
2010.1~2010.6
RMB
  
Sales
     1       4,236,574.53       3,515,004.45  
      Including: Export sales
     2                  
Less: Sales discounts and allowances
     3                  
Net sales
     4       4,236,574.53       3,515,004.45  
Less: Sales tax
     5       65,679.26       50,097.75  
         Cost of sales
     6       825,884.87       943,781.43  
                Including: Cost of export sales
     7                  
Gross profit on sales
     8       3,345,010.40       2,521,125.27  
Less: Selling expenses
     9       1,008,887.56       1,186,542.67  
         General and administrative expenses
     10       569,547.72       558,315.42  
         Financial expenses
     11       (4,531.99 )     (25,188.30 )
               Including : Interest expenses (less interest income)
     12                  
                                Exchange loss (less exchange gains)
     13                  
Profit on sales
     14       1,771,107.11       801,455.48  
Add: Income from other operations
     15                  
Operating profit
     16       1,771,107.11       801,455.48  
Add: Investing gains
     17                  
        Non-operating income
     18       138,166.54          
Less: Non-operating expenses
     19       69,586.58       8,749.19  
Add: Profit and loss adjustment for previous years
     20                  
TOTAL PROFIT
     21       1,839,687.07       792,706.29  
Less: Income tax
     22       52,957.17          
NET PROFIT
     23       1,786,729.90       792,706.29  
                         

 
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BIOX INSTRUMENTS CO.,LTD
                            
BALANCE SHEET
                            
            2011-06-30            
                           
ER@2011.6.30
  
ASSETS
  
LINE
    
Bal.E/P(RMB)
    
LIABILITIES AND OWNERS'EQUITY
  
LINE
    
Bal.E/P(RMB)
  
CURRENT ASSETS
     1            
CURRENT LIABILITIES
     1        
Cash on hand
     2       14,362.58    
Short term loans
     2        
Cash in bank
     3       2,873,681.50    
Notes payable
     3        
Marketable securities
     4            
Accounts payable
     4       89,903.74  
Notes receivable
     5            
Accrued payroll
     5          
Accounts receivable
     6       477,349.45    
Taxes payable
     6       578,994.60  
      Less:Allowance for bad debts
     7            
Dividends payable
     7          
Etrust bank to make collections
     8            
Advances received
     8       2,148,650.00  
Advances to suppliers
     9            
Other payables
     9       125,580.03  
Other receivables
     10       584,492.77    
Accured expenses
     10       (100,000.00 )
Prepaid and deferred expenses
     11            
Bonus and welfare funds for staff and workers
     11          
Inventories
     12       1,928,165.89    
Long term liabilities payable at maturity within a year
     12          
    Less:Allowance for loss on realization of stock
     13            
Other current liabilities
     13          
Long term investment recovery due within a year
     14                   14          
Other current assets
     15                   15          
Total current assets
     16       5,878,052.19    
Total current liabilities
     16       2,843,128.37  
LONG TERM INVESTMENT
     17            
LONG TERM LIABILITIES
     17          
Long term investment
     18            
Long term loans
     18          
Receivables over a year
     19            
Bond payable
     19          
FIXED ASSETS
     20            
Premium(discount) on bond payable
     20          
 Fixed assets-cost
     21       390,301.31    
Payable over a year
     21          
      Less:accumulated depreciation
     22       293,329.88    
OTHER LIABILITIES
     22          
Fixed assets-net value
     23       96,971.43    
Exchange gain during preparation period
     23          
Disposal of fixed assets
     24            
Deferred investment income
     24          
CONSTRUCTION WORK IN PROCESS
     25            
Deferred lease income
     25          
Construction work in process
     26            
Credit item of deferred tax
     26          
INTANGIBLE ASSETS
     27            
Other deferred credits
     27          
Right to the use of site
     28            
Exchange gain to be written off
     28          
Industrial property and proprietary technology
     29            
Total liabilities
     29       2,843,128.37  
Other intangible assets
     30            
OWNER'S EQUITY
     30          
Total intangible assets
     31       0           31          
OTHER ASSETS
     32            
Paid in capital
     32       500,000.00  
Organization expenses
     33            
Including: Foreign investment
     33          
Exchange loss during preparation period
     34            
Less:repayment of investment
     34          
Deferred investment losses
     35            
Translation reserve
     35          
Debit item of deferred tax
     36            
Reserve fund
     36          
Other deferred expenses
     37            
Expansion fund
     37          
Exchange loss to be writton off
     38            
Repayment of investment by profit
     38          
      39            
Current year profit
     39       2,446,029.77  
      40            
Retained earnings
     40       185,865.48  
Total other assets
     41       0    
Total owners' equity
     41       3,131,895.25  
TOTAL ASSETS
     42       5,975,023.62    
TOTAL LIABILITIES AND OWNERS’ EQUITY
     42       5,975,023.62  
 
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