China Internet Cafe Holdings Group Inc (CICC) Financial Statements (2024 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
Industry (SIC) 596 - Nonstore Retailers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 19,30523,78940,24125,818
Cash and cash equivalents 19,30523,78940,24125,818
Inventory, net of allowances, customer advances and progress billings   3650
Inventory   3650
Deposits current assets 1062  
Other undisclosed current assets  387119
Total current assets: 19,31523,85540,36525,986
Noncurrent Assets
Property, plant and equipment 1,5851,8839,46412,731
Intangible assets, net (including goodwill)   62124
Intangible assets, net (excluding goodwill)   62124
Deposits noncurrent assets 5432  
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 liabilities 7471,0042,2111,502
Interest and dividends payable 187187  
Taxes payable 151351,012755
Employee-related liabilities 70350367350
Accounts payable 10745228 
Accrued liabilities 368288605397
Debt   164159
Deferred revenue and credits 1471312,2941,506
Due to related parties 1,9081,711  
Other undisclosed current liabilities 6416413,8913,742
Total current liabilities: 3,4433,4878,5606,908
Noncurrent Liabilities
Total liabilities: 3,4433,4878,5606,908
Equity
Equity, attributable to parent, including: 17,51022,28241,78728,667
Preferred stock    3,682
Common stock 0000
Additional paid in capital 6,2336,2335,7332,050
Accumulated other comprehensive income 1,3482,5702,7881,578
Retained earnings 9,21012,76032,54824,320
Warrants and rights outstanding    2,498
Other undisclosed equity, attributable to parent 719719719(5,462)
Total 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)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,12415,82428,42429,575
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, nonoperating 78110114135
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)
Income (loss) from continuing operations: (3,550)(19,788)8,3424,776
Income (loss) before gain (loss) on sale of properties: (3,550)(19,788)8,3424,776
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)

6/30/2016
TTM
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 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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