China Internet Cafe Holdings Group Inc (CICC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2ND FL, BLK 1 NO.1 CAIYUN RD SHENZHEN, GUANGDONG PROVINCE, 518172 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 19,305 | 23,789 | 40,241 | 25,818 | ||
| Cash and cash equivalents | 19,305 | 23,789 | 40,241 | 25,818 | ||
| Inventory, net of allowances, customer advances and progress billings | 36 | 50 | ||||
| Inventory | 36 | 50 | ||||
| Deposits current assets | 10 | 62 | ||||
| Other undisclosed current assets | 3 | 87 | 119 | |||
| Total current assets: | 19,315 | 23,855 | 40,365 | 25,986 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,585 | 1,883 | 9,464 | 12,731 | ||
| Intangible assets, net (including goodwill) | 62 | 124 | ||||
| Intangible assets, net (excluding goodwill) | 62 | 124 | ||||
| Deposits noncurrent assets | 54 | 32 | ||||
| Other undisclosed noncurrent assets | 457 | 416 | ||||
| Total noncurrent assets: | 1,639 | 1,915 | 9,983 | 13,271 | ||
| TOTAL ASSETS: | 20,953 | 25,770 | 50,348 | 39,257 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 747 | 1,004 | 2,211 | 1,502 | ||
| Accounts payable | 107 | 45 | 228 | |||
| Accrued liabilities | 368 | 288 | 605 | 397 | ||
| Employee-related liabilities | 70 | 350 | 367 | 350 | ||
| Taxes payable | 15 | 135 | 1,012 | 755 | ||
| Interest and dividends payable | 187 | 187 | ||||
| Debt | 164 | 159 | ||||
| Due to related parties | 1,908 | 1,711 | ||||
| Deferred revenue and credits | 147 | 131 | 2,294 | 1,506 | ||
| Other undisclosed current liabilities | 641 | 641 | 3,891 | 3,742 | ||
| Total current liabilities: | 3,443 | 3,487 | 8,560 | 6,908 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 3,443 | 3,487 | 8,560 | 6,908 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 17,510 | 22,282 | 41,787 | 28,667 | ||
| Preferred stock | 3,682 | |||||
| Common stock | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 6,233 | 6,233 | 5,733 | 2,050 | ||
| Accumulated other comprehensive income | 1,348 | 2,570 | 2,788 | 1,578 | ||
| Retained earnings | 9,210 | 12,760 | 32,548 | 24,320 | ||
| Warrants and rights outstanding | 2,498 | |||||
| Other undisclosed stockholders' equity attributable to parent | 719 | 719 | 719 | (5,462) | ||
| Total stockholders' equity: | 17,510 | 22,282 | 41,787 | 28,667 | ||
| Other undisclosed liabilities and equity | 3,682 | |||||
| TOTAL LIABILITIES AND EQUITY: | 20,953 | 25,770 | 50,348 | 39,257 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1,124 | 15,824 | 28,424 | 29,575 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,949) | (18,488) | (16,825) | (20,852) | |
| Gross profit: | (1,825) | (2,664) | 11,599 | 8,723 | |
| Operating expenses | (1,787) | (16,198) | (968) | (1,963) | |
| Operating income (loss): | (3,612) | (18,863) | 10,631 | 6,761 | |
| Nonoperating income (expense) | 62 | 57 | 511 | (127) | |
| Investment income, nonoperating | 78 | 110 | 114 | 135 | |
| Other nonoperating income (expense) | (17) | (46) | 17 | (15) | |
| Interest and debt expense | (7) | (13) | (15) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,550) | (18,813) | 11,129 | 6,619 | |
| Other undisclosed income from continuing operations before income taxes | 7 | 13 | 15 | ||
| Income (loss) from continuing operations before income taxes: | (3,550) | (18,806) | 11,142 | 6,634 | |
| Income tax expense | (982) | (2,800) | (1,857) | ||
| Net income (loss) attributable to parent: | (3,550) | (19,788) | 8,342 | 4,776 | |
| Preferred stock dividends and other adjustments | (114) | (217) | |||
| Net income (loss) available to common stockholders, diluted: | (3,550) | (19,788) | 8,228 | 4,560 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (3,550) | (19,788) | 8,342 | 4,776 | |
| Comprehensive income (loss): | (3,550) | (19,788) | 8,342 | 4,776 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,222) | (217) | 1,210 | 122 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (4,772) | (20,005) | 9,552 | 4,899 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.