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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (UNAUDITED) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,276,136 | $ 2,592,945
Accounts receivable -less allowance for doubtful accounts of $938,540 and $935,865 | 12,422,339 | 12,616,694
Contract Deposits | 2,091,712 | 2,373,651
Other receivables-less allowance for doubtful accounts of $598,747 and $598,747 | 2,577,863 | 756,205
Other receivables-related party | 87,000 | 0
Advances to Suppliers | 5,008,814 | 7,077,275
Prepayment and other current assets | 4,316,041 | 5,597,984
Inventories, net | 6,735,235 | 4,914,083
Tax receivable | 679,001 | 372,935
Deferred tax asset | 123,560 | 125,676
Total Current Assets | 38,317,701 | 36,427,448
Deposits for purchase of property, plant and equipment | 2,829,989 | 0
Property and equipment, net | 4,766,368 | 3,164,065
Intangible assets, net | 2,500,472 | 2,616,349
Total Assets | 48,414,530 | 42,207,862
CURRENT LIABILITIES: |  |
Short-term borrowings | 2,436,000 | 2,477,715
Accounts payable | 202,042 | 86,804
Advances from customers | 374,170 | 317,947
Accrued expenses and other current liabilities | 443,867 | 494,574
Taxes payable | 473,842 | 82,750
Warranty obligation | 342,723 | 348,591
Total Current Liabilities | 4,272,644 | 3,808,381
OTHER LIABILITIES |  |
Warrants liability | 1,891,397 | 720,857
Total Liabilities | 6,164,041 | 4,529,238
Commitments and Contingency |  |
Equity |  |
Common shares, $0.002731 par value, 18,307,038 shares authorized, 5,616,700 and 4,668,000 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively | 15,340 | 12,749
Additional paid in capital | 17,661,645 | 13,752,187
Retained earnings | 19,541,756 | 18,143,344
Accumulated other comprehensive income | 3,264,629 | 3,950,071
Total Dehaier Medical Systems Limited shareholders' equity | 40,483,370 | 35,858,351
Non-controlling interest | 1,767,119 | 1,820,273
Total equity | 42,250,489 | 37,678,624
Total liabilities and equity | $ 48,414,530 | $ 42,207,862

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