Chineseinvestors.com, Inc. (CIIX) Financial Statements (2024 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
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

2/29/2020
MRQ
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,4452,6212,428308800
Cash and cash equivalents 1,3121,3901,771197498
Short-term investments 1,1331,231657111301
Receivables 187   
Inventory, net of allowances, customer advances and progress billings 1891318  
Inventory 1891318  
Prepaid expense     33
Other current assets 4713322715692
Other undisclosed current assets 63610812,4281,250
Total current assets: 3,7423,1812,7882,7922,174
Noncurrent Assets
Property, plant and equipment 9865531210
Long-term investments and receivables 324250 (2,058)(532)
Long-term investments 324250 (2,058)(532)
Intangible assets, net (including goodwill) 148104827880
Intangible assets, net (excluding goodwill) 148104827880
Other noncurrent assets 11176   
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 liabilities 487360539139124
Interest and dividends payable   1682435
Accounts payable 4873603037623
Accrued liabilities   683966
Debt 5,8741,058410  
Deferred revenue and credits 270321207
Customer advances and deposits 210  
Other liabilities 638431   
Other undisclosed current liabilities 519788255790288
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 liabilities 122115   
Total noncurrent liabilities: 122115963849
Total liabilities: 7,6402,7511,7811,288667
Equity
Equity, attributable to parent, including: (3,216)9261,3911,5931,596
Common stock 45301188
Additional paid in capital 44,11936,65123,92914,66613,971
Accumulated other comprehensive income (loss) (39)(495) (1)1
Accumulated deficit (47,349)(35,268)(22,349)(15,141)(12,917)
Other undisclosed equity, attributable to parent 78(200)2,061534
Total equity: (3,216)9261,3911,5931,596
TOTAL LIABILITIES AND EQUITY: 4,4243,6763,1722,8822,264

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

2/29/2020
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues 6,4762,3531,6689032,442
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 taxes 310104   
Loss from continuing operations: (10,191)(7,406)(3,429)(2,016)(2,227)
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)

2/29/2020
TTM
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 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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