Chineseinvestorscom Inc (CIIX) financial statements (2021 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 thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4452,6212,428308800
Cash and cash equivalents1,3121,3901,771197498
Short-term investments1,1331,231657111301
Receivables187   
Inventory, net of allowances, customer advances and progress billings1891318  
Inventory1891318  
Prepaid expense    33
Other current assets4713322715692
Other undisclosed current assets63610812,4281,250
Total current assets:3,7423,1812,7882,7922,174
Noncurrent Assets
Property, plant and equipment9865531210
Long-term investments and receivables324250 (2,058)(532)
Long-term investments324250 (2,058)(532)
Intangible assets, net (including goodwill)148104827880
Intangible assets, net (excluding goodwill)148104827880
Other noncurrent assets11176   
Other undisclosed noncurrent assets  2502,058532
Total noncurrent assets:6824963859089
TOTAL ASSETS:4,4243,6763,1722,8822,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities487360539139124
Accounts payable4873603037623
Accrued liabilities  683966
Interest and dividends payable  1682435
Debt5,8741,058410  
Deferred revenue and credits 270321207
Customer advances and deposits 210  
Other liabilities638431   
Other undisclosed current liabilities519788255790288
Total current liabilities:7,5182,6361,6851,251619
Noncurrent Liabilities
Liabilities, other than long-term debt  963849
Deferred revenue and credits 963849
Other undisclosed noncurrent liabilities122115   
Total noncurrent liabilities:122115963849
Total liabilities:7,6402,7511,7811,288667
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,216)9261,3911,5931,596
Common stock45301188
Additional paid in capital44,11936,65123,92914,66613,971
Accumulated other comprehensive income (loss)(39)(495) (1)1
Accumulated deficit(47,349)(35,268)(22,349)(15,141)(12,917)
Other undisclosed stockholders' equity attributable to parent78(200)2,061534
Total stockholders' equity:(3,216)9261,3911,5931,596
TOTAL LIABILITIES AND EQUITY:4,4243,6763,1722,8822,264

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

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues6,4762,3531,6689032,442
Revenue, net 1,668534590
Realized investment gains (losses)1,335(7)   
Financial services revenue  3061,839
Cost of revenue(4,935)(1,400)(1,211)(964)(1,011)
Cost of goods and services sold  (1,211)(964)(1,011)
Gross profit:1,541953457(61)1,430
Operating expenses(13,098)(8,168)(5,371)(2,862)(1,913)
Operating loss:(11,557)(7,215)(4,915)(2,923)(483)
Nonoperating income (expense)1,366(191)1,578897(1,844)
Investment income, nonoperating   950(1,884)
Debt instrument, convertible, beneficial conversion feature  (3,686)  
Interest and debt expense(310)(104)(92)10100
Loss from continuing operations before equity method investments, income taxes:(10,501)(7,509)(3,429)(2,016)(2,227)
Other undisclosed income from continuing operations before income taxes310104   
Loss before gain (loss) on sale of properties:(10,191)(7,406)(3,429)(2,016)(2,227)
Other undisclosed net loss    (100)
Net loss:(10,191)(7,406)(3,429)(2,016)(2,327)
Other undisclosed net income (loss) attributable to parent  92(10)(1,511)
Net loss attributable to parent:(10,191)(7,406)(3,337)(2,026)(3,838)
Preferred stock dividends and other adjustments(410)(335)(229)(197) 
Other undisclosed net loss available to common stockholders, basic(993)(5,178)(3,686)  
Net loss available to common stockholders, diluted:(11,594)(12,919)(7,251)(2,223)(3,838)

Comprehensive Income ($ in thousands)

5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(10,191)(7,406)(3,429)(2,016)(2,327)
Comprehensive loss:(10,191)(7,406)(3,429)(2,016)(2,327)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,433)(5,801)(6,143)1,319(687)
Comprehensive loss, net of tax, attributable to parent:(11,624)(13,207)(9,572)(697)(3,014)

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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