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
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1223553
Cash and cash equivalents0112231
Short-term investments0111321
Receivables000 000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other current assets0101100
Other undisclosed current assets1110000
Total current assets:2444653
Noncurrent Assets
Operating lease, right-of-use asset11  
Property, plant and equipment0000000
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:1211110
TOTAL ASSETS:4545764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Deferred revenue1111
Debt9864331
Deferred compensation liability     0 
Other liabilities1110100
Other undisclosed current liabilities    101
Total current liabilities:101086553
Noncurrent Liabilities
Long-term debt and lease obligation01     
Operating lease, liability01  
Liabilities, other than long-term debt0000   
Deferred revenue0000
Other undisclosed noncurrent liabilities    000
Total noncurrent liabilities:1100000
Total liabilities:111186553
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(5)(3) 211
Common stock000 000
Additional paid in capital464544 423937
Accumulated other comprehensive loss(0)(0)(0) (0)(0)(0)
Accumulated deficit(53)(50)(47) (40)(37)(35)
Other undisclosed stockholders' equity attributable to parent000 000
Total stockholders' equity:(7)(5)(3) 211
TOTAL LIABILITIES AND EQUITY:4546764

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

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
Revenues1241111
Realized investment gains (losses)0(0)(0)  (0) 
Cost of revenue(0)(1)(3)(1)(1)(0)(0)
Gross profit:0110000
Operating expenses(2)(3)(4)(4)(3)(2)(2)
Operating loss:(2)(3)(3)(3)(3)(2)(2)
Nonoperating income (expense)(1)(0)3(0)10(0)
Interest and debt expense     (0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)    
Loss from continuing operations before equity method investments, income taxes:(3)(3)(1)(3)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before income taxes  (3)  00
Net loss:(3)(3)(4)(3)(2)(1)(2)
Other undisclosed net loss attributable to parent      (0)
Net loss attributable to parent:(3)(3)(4)(3)(2)(1)(2)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(1)(0)(0)
Net loss available to common stockholders, diluted:(3)(3)(4)(3)(3)(2)(2)

Comprehensive Income ($ in millions)

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
Net loss:(3)(3)(4)(3)(2)(1)(2)
Comprehensive loss:(3)(3)(4)(3)(2)(1)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(1)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(4)(3)(3)(2)(2)

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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