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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