China Internet Cafe Holdings Group Inc (CICC) financial statements (2021 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
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,54019,27419,30521,69223,21923,39923,789
Cash and cash equivalents18,54019,27419,30521,69223,21923,39923,789
Deposits current assets331041758862
Other undisclosed current assets   461333
Total current assets:18,54319,27719,31522,19423,29823,49123,855
Noncurrent Assets
Property, plant and equipment 1,2201,5857511,2131,5591,883
Deposits noncurrent assets585954398732
Total noncurrent assets:581,2791,6397901,2221,5661,915
TOTAL ASSETS:18,60120,55620,95322,98424,51925,05725,770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6686477475575665831,004
Accounts payable212110721272845
Accrued liabilities373349368247244254288
Employee-related liabilities687070848888350
Taxes payable202015182026135
Interest and dividends payable187187187187187187187
Due to related parties1,9891,9581,9081,9191,8931,8111,711
Deferred revenue and credits169174147156158171131
Other undisclosed current liabilities641641641641641641641
Total current liabilities:3,4673,4203,4433,2733,2593,2063,487
Noncurrent Liabilities
Total liabilities:3,4673,4203,4433,2733,2593,2063,487
Stockholders' equity
Stockholders' equity attributable to parent, including:15,13417,13617,51019,71121,26021,85022,282
Common stock0000000
Additional paid in capital6,2336,2336,2336,2336,2336,2336,233
Accumulated other comprehensive income9061,4781,3481,7702,7702,6882,570
Retained earnings7,2768,7069,21010,99011,53812,21012,760
Other undisclosed stockholders' equity attributable to parent719719719719719719719
Total stockholders' equity:15,13417,13617,51019,71121,26021,85022,282
TOTAL LIABILITIES AND EQUITY:18,60120,55620,95322,98424,51925,05725,770

Income statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues 2802092542843772,035
Cost of revenue
(Cost of Goods and Services Sold)
 (723)(627)(752)(766)(805)(5,340)
Gross profit: (443)(417)(498)(482)(428)(3,305)
Operating expenses(61)(78)(1,380)(67)(197)(142)(12,387)
Operating loss:(61)(521)(1,797)(565)(679)(570)(15,692)
Nonoperating income 17181772021
Investment income, nonoperating 171820212020
Other nonoperating income (expense) (0)0(3)(13)(0)1
Interest and debt expense      (0)
Loss from continuing operations before equity method investments, income taxes:(61)(505)(1,779)(548)(672)(550)(15,672)
Other undisclosed income from continuing operations before income taxes      0
Loss from continuing operations before income taxes:(61)(505)(1,779)(548)(672)(550)(15,672)
Income tax expense      (0)
Loss from continuing operations:(61)(505)(1,779)(548)(672)(550)(15,672)
Loss from discontinued operations(1,369)      
Net loss available to common stockholders, diluted:(1,430)(505)(1,779)(548)(672)(550)(15,672)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(1,430)(505)(1,779)(548)(672)(550)(15,672)
Comprehensive loss:(1,430)(505)(1,779)(548)(672)(550)(15,672)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(572)130(422)(841)8211888
Comprehensive loss, net of tax, attributable to parent:(2,002)(374)(2,201)(1,389)(590)(432)(15,585)

Statements sources

The financial statements are based on the company's filings with the 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.

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