China Internet Cafe Holdings Group Inc (CICC) financial statements (2022 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,30523,78940,24125,818
Cash and cash equivalents19,30523,78940,24125,818
Inventory, net of allowances, customer advances and progress billings  3650
Inventory  3650
Deposits current assets1062  
Other undisclosed current assets 387119
Total current assets:19,31523,85540,36525,986
Noncurrent Assets
Property, plant and equipment1,5851,8839,46412,731
Intangible assets, net (including goodwill)  62124
Intangible assets, net (excluding goodwill)  62124
Deposits noncurrent assets5432  
Other undisclosed noncurrent assets  457416
Total noncurrent assets:1,6391,9159,98313,271
TOTAL ASSETS:20,95325,77050,34839,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7471,0042,2111,502
Accounts payable10745228 
Accrued liabilities368288605397
Employee-related liabilities70350367350
Taxes payable151351,012755
Interest and dividends payable187187  
Debt  164159
Due to related parties1,9081,711  
Deferred revenue and credits1471312,2941,506
Other undisclosed current liabilities6416413,8913,742
Total current liabilities:3,4433,4878,5606,908
Noncurrent Liabilities
Total liabilities:3,4433,4878,5606,908
Stockholders' equity
Stockholders' equity attributable to parent, including:17,51022,28241,78728,667
Preferred stock   3,682
Common stock0000
Additional paid in capital6,2336,2335,7332,050
Accumulated other comprehensive income1,3482,5702,7881,578
Retained earnings9,21012,76032,54824,320
Warrants and rights outstanding   2,498
Other undisclosed stockholders' equity attributable to parent719719719(5,462)
Total stockholders' equity:17,51022,28241,78728,667
Other undisclosed liabilities and equity   3,682
TOTAL LIABILITIES AND EQUITY:20,95325,77050,34839,257

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,12415,82428,42429,575
Cost of revenue
(Cost of Goods and Services Sold)
(2,949)(18,488)(16,825)(20,852)
Gross profit:(1,825)(2,664)11,5998,723
Operating expenses(1,787)(16,198)(968)(1,963)
Operating income (loss):(3,612)(18,863)10,6316,761
Nonoperating income (expense)6257511(127)
Investment income, nonoperating78110114135
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)11,1296,619
Other undisclosed income from continuing operations before income taxes 71315
Income (loss) from continuing operations before income taxes:(3,550)(18,806)11,1426,634
Income tax expense (982)(2,800)(1,857)
Net income (loss) attributable to parent:(3,550)(19,788)8,3424,776
Preferred stock dividends and other adjustments  (114)(217)
Net income (loss) available to common stockholders, diluted:(3,550)(19,788)8,2284,560

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3,550)(19,788)8,3424,776
Comprehensive income (loss):(3,550)(19,788)8,3424,776
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,222)(217)1,210122
Comprehensive income (loss), net of tax, attributable to parent:(4,772)(20,005)9,5524,899

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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