Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$4.5 -0.08 | -1.75%
03/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 32.54M 36.37M 40.95M 64.64M
Receivables 38.28M 45.08M 23.40M 24.94M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 11.92M 0.00 1.61M 526.06K
Total Current Assets 92.21M 95.88M 106.69M 152.00M
Property, Plant & Equipment, Gross 4.86M 20.47M 19.36M 18.28M
Accumulated Depreciation & Depletion n.a. 16.60M 14.45M 11.75M
Property, Plant & Equipment, Net 4.86M 3.87M 4.91M 6.53M
Intangibles 2.18M 7.54M 4.68M 0.00
Other Non-Current Assets 7.48M 9.13M 1.84M 962.17K
Total Non-Current Assets 21.69M 37.61M 14.68M 7.98M
Liabilities & Shareholder Equity
Total Assets 113.90M 133.49M 121.37M 159.98M
Accounts Payable 21.77M 22.57M 9.62M 18.81M
Short Term Debt 0.00 0.00 13.55M 19.17M
Other Current Liabilities 314.00K 459.21K 441.26K 1.07M
Total Current Liabilities 36.44M 39.20M 36.33M 61.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 546.00K 1.89M 1.17M 0.00
Other Non-Current Liabilities 1.37M 1.99M 3.16M 7.24M
Minority Interest -3.46M 399.24K -104.94K -137.05K
Total Non-Current Liabilities 12.84M 18.52M 5.08M 7.13M
Total Liabilities 49.29M 57.72M 41.41M 69.04M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 64.62M 75.77M 79.97M 90.94M
Common Par n.a. 14.35K 14.33K 14.32K
Additional Paid In Capital 0.00 84.35M 81.16M 80.45M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -20.88M -12.30M -447.00K
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 64.62M 12.29M 11.09M 10.93M
Total Capitalization 64.62M 75.77M 79.97M 90.94M
Total Equity 64.62M 75.77M 79.97M 90.94M
Total Liabilities & Stock Equity 113.90M 133.49M 121.37M 159.98M
Total Common Shares Outstanding 22.23M 22.23M 22.19M 22.19M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.88M 21.80M 21.80M 21.79M
Diluted Weighted Shares Outstanding 21.88M 21.80M 21.80M 21.79M
Number of Employees NA 1700 590 1300
Number of Part-Time Employees NA 0 0 0

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