Chineseinvestorscom Inc (CIIX) financial statements (2020 and earlier)

Company profile

Business Address 227 W. VALLEY BLVD. SUITE 208A
SAN GABRIEL, CA 91776
State of Incorp. IN
Fiscal Year End May 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123201
Cash and cash equivalents011200
Short-term investments011100
Receivables000   
Inventory, net of allowances, customer advances and progress billings0000  
Inventory0000  
Prepaid expense     0
Other current assets000000
Other undisclosed current assets110021
Total current assets:243332
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000000
Long-term investments and receivables000 (2)(1)
Long-term investments000 (2)(1)
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other noncurrent assets000   
Other undisclosed noncurrent assets   021
Total noncurrent assets:110000
TOTAL ASSETS:444332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities000100
Accounts payable000000
Accrued liabilities   000
Employee-related liabilities     0
Taxes payable     0
Interest and dividends payable   000
Deferred revenue1
Debt9610  
Deferred revenue and credits 000
Customer advances and deposits 0  
Other liabilities110   
Other undisclosed current liabilities 11010
Total current liabilities:1083211
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0
Liabilities, other than long-term debt0  000
Deferred revenue and credits 000
Deferred revenue0
Other undisclosed noncurrent liabilities 00   
Total noncurrent liabilities:100000
Total liabilities:1183211
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(3)1122
Common stock000000
Additional paid in capital464437241514
Accumulated other comprehensive income (loss)(0)(0)(0) (0)0
Accumulated deficit(53)(47)(35)(22)(15)(13)
Other undisclosed stockholders' equity attributable to parent000(0)21
Total stockholders' equity:(7)(3)1122
TOTAL LIABILITIES AND EQUITY:444332

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues862212
Revenue, net 211
Realized investment gains (losses)(0)1(0)   
Financial services revenue  02
Cost of revenue(5)(5)(1)(1)(1)(1)
Cost of goods and services sold   (1)(1)(1)
Gross profit:2210(0)1
Operating expenses(13)(13)(8)(5)(3)(2)
Operating loss:(11)(12)(7)(5)(3)(1)
Nonoperating income (expense)11(0)21(3)
Investment income, nonoperating    1(2)
Debt instrument, convertible, beneficial conversion feature   (4)  
Interest and debt expense (0)(0)(0)00
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)     
Loss from continuing operations before equity method investments, income taxes:(10)(11)(8)(3)(2)(4)
Other undisclosed income (loss) from continuing operations before income taxes(3)00   
Net loss:(12)(10)(7)(3)(2)(4)
Other undisclosed net income (loss) attributable to parent   0(0)(0)
Net loss attributable to parent:(12)(10)(7)(3)(2)(4)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0) 
Other undisclosed net loss available to common stockholders, basic(0)(1)(5)(4)  
Net loss available to common stockholders, diluted:(13)(12)(13)(7)(2)(4)

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(12)(10)(7)(3)(2)(4)
Comprehensive loss:(12)(10)(7)(3)(2)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)(6)(6)11
Comprehensive loss, net of tax, attributable to parent:(13)(12)(13)(10)(1)(3)

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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