Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$5.68 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 36.37M 40.95M 64.64M 106.77M
Receivables 45.08M 23.40M 24.94M 11.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.61M 526.06K 0.00
Total Current Assets 95.88M 106.69M 152.00M 150.41M
Property, Plant & Equipment, Gross 20.47M 19.36M 18.28M 16.55M
Accumulated Depreciation & Depletion 16.60M 14.45M 11.75M 8.27M
Property, Plant & Equipment, Net 3.87M 4.91M 6.53M 8.28M
Intangibles 7.54M 4.68M 0.00 4.35M
Other Non-Current Assets 9.13M 1.84M 962.17K 2.43M
Total Non-Current Assets 37.61M 14.68M 7.98M 29.69M
Liabilities & Shareholder Equity
Total Assets 133.49M 121.37M 159.98M 180.09M
Accounts Payable 22.57M 9.62M 18.81M 9.85M
Short Term Debt 0.00 13.55M 19.17M 6.42M
Other Current Liabilities 459.21K 441.26K 1.07M 155.39K
Total Current Liabilities 39.20M 36.33M 61.90M 60.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.89M 1.17M 0.00 966.69K
Other Non-Current Liabilities 1.99M 3.16M 7.24M 13.02M
Minority Interest 399.24K -104.94K -137.05K -325.96K
Total Non-Current Liabilities 18.52M 5.08M 7.13M 13.93M
Total Liabilities 57.72M 41.41M 69.04M 74.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.77M 79.97M 90.94M 105.90M
Common Par 14.35K 14.33K 14.32K 14.32K
Additional Paid In Capital 84.35M 81.16M 80.45M 78.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.88M -12.30M -447.00K 18.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.29M 11.09M 10.93M 8.03M
Total Capitalization 75.77M 79.97M 90.94M 105.90M
Total Equity 75.77M 79.97M 90.94M 105.90M
Total Liabilities & Stock Equity 133.49M 121.37M 159.98M 180.09M
Total Common Shares Outstanding 22.23M 22.19M 22.19M 22.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.80M 21.80M 21.79M 21.65M
Diluted Weighted Shares Outstanding 21.80M 21.80M 21.79M 22.83M
Number of Employees 1700 590 1300 1600
Number of Part-Time Employees 0 0 0 0

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