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Ceetop Inc (CTOP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
A2803, LIANHE GUANGCHANG, SHENZHEN, 518033 |
| State of Incorp. | OR |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3 | 25 | 118 | 72 | |||
| Cash and cash equivalent | 3 | 25 | 118 | 72 | |||
| Receivables | 1,054 | 377 | 285 | ||||
| Deposits current assets | 87 | 173 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Other undisclosed current assets | 164 | 23 | |||||
| Total current assets: | 1,056 | 565 | 228 | 536 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 112 | 154 | 267 | 18 | |||
| Long-term investments and receivables | 1,133 | 1,265 | 1,300 | ||||
| Long-term investments | 1,133 | 1,265 | 1,300 | ||||
| Other undisclosed noncurrent assets | 921 | 975 | 982 | ||||
| Total noncurrent assets: | 2,166 | 2,394 | 2,548 | 18 | |||
| TOTAL ASSETS: | 3,222 | 2,960 | 2,776 | 554 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1 | 335 | 698 | ||||
| Accounts payable | 1 | ||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 335 | 698 | ||
| Due to related parties | 1,045 | 301 | |||||
| Other undisclosed current liabilities | 122 | ||||||
| Total current liabilities: | 1,167 | 301 | 335 | 698 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 357 | ||||||
| Total liabilities: | 1,167 | 658 | 335 | 698 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 2,055 | 2,302 | (2,441) | (144) | |||
| Common stock | 48 | 47 | 18 | 17 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (368) | ||||||
| Additional paid in capital | 12,578 | 12,474 | 7,277 | 5,836 | |||
| Deferred compensation equity | (117) | (395) | |||||
| Accumulated other comprehensive income | 41 | 171 | 189 | 117 | |||
| Accumulated deficit | (10,621) | (10,022) | (8,606) | (5,719) | |||
| Other undisclosed equity, attributable to parent | 10 | (1,202) | |||||
| Other undisclosed equity | 4,882 | ||||||
| Total equity: | 2,055 | 2,302 | 2,441 | (144) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,222 | 2,960 | 2,776 | 554 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 362 | 4,774 | ||||
| Cost of revenue | (360) | (4,877) | ||||
| Cost of product and service sold | (360) | (6) | ||||
| Other undisclosed gross profit | (0) | |||||
| Gross profit: | 1 | (103) | ||||
| Operating expenses | (534) | (1,320) | (2,510) | (1,164) | ||
| Other undisclosed operating loss | (292) | (131) | ||||
| Operating loss: | (534) | (1,319) | (2,802) | (1,397) | ||
| Nonoperating income (expense) | 4 | (72) | 5 | 4 | ||
| Investment income, nonoperating | (69) | (26) | 5 | 4 | ||
| Loss from continuing operations before equity method investments, income taxes: | (530) | (1,390) | (2,797) | (1,393) | ||
| Loss from equity method investments | (89) | |||||
| Loss from continuing operations: | (530) | (1,390) | (2,887) | (1,393) | ||
| Loss before gain (loss) on sale of properties: | (530) | (1,390) | (2,887) | (1,393) | ||
| Net loss: | (530) | (1,390) | (2,887) | (1,393) | ||
| Other undisclosed net loss attributable to parent | (69) | (26) | ||||
| Net loss available to common stockholders, diluted: | (600) | (1,416) | (2,887) | (1,393) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (530) | (1,390) | (2,887) | (1,393) | ||
| Other undisclosed comprehensive income | 8 | |||||
| Comprehensive loss: | (530) | (1,390) | (2,887) | (1,385) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (199) | (44) | 72 | |||
| Comprehensive loss, net of tax, attributable to parent: | (730) | (1,434) | (2,815) | (1,385) | ||
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.
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