Ceetop Inc (CTOP) financial statements (2020 and earlier)

Company profile

Business Address A2803, LIANHE GUANGCHANG,
SHENZHEN, 518033
State of Incorp. OR
Fiscal Year End December 31
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
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 32511872
Cash and cash equivalents 32511872
Receivables 1,054377 285
Deposits current assets   87173
Prepaid expense and other current assets6
Other undisclosed current assets  16423 
Total current assets: 1,056565228536
Noncurrent Assets
Property, plant and equipment 11215426718
Long-term investments and receivables 1,1331,2651,300 
Long-term investments 1,1331,2651,300 
Other undisclosed noncurrent assets 921975982 
Total noncurrent assets: 2,1662,3942,54818
TOTAL ASSETS: 3,2222,9602,776554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1 335698
Accounts payable 1   
Accounts payable and other accrued liabilities335698
Due to related parties 1,045301  
Other undisclosed current liabilities 122   
Total current liabilities: 1,167301335698
Noncurrent Liabilities
Other undisclosed liabilities  357  
Total liabilities: 1,167658335698
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,0552,302(2,441)(144)
Common stock 48471817
Common stock, share subscribed but unissued, subscriptions receivable  (368)  
Additional paid in capital 12,57812,4747,2775,836
Deferred compensation equity   (117)(395)
Accumulated other comprehensive income 41171189117
Accumulated deficit (10,621)(10,022)(8,606)(5,719)
Other undisclosed stockholders' equity attributable to parent 10 (1,202) 
Other undisclosed stockholders' equity   4,882 
Total stockholders' equity: 2,0552,3022,441(144)
TOTAL LIABILITIES AND EQUITY: 3,2222,9602,776554

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 goods and services 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)54
Investment income, nonoperating (69)(26)54
Loss from continuing operations before equity method investments, income taxes: (530)(1,390)(2,797)(1,393)
Loss from equity method investments   (89) 
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 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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