China Customer Ord (CCRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,624 | 5,097 | 5,715 |
| Receivables | 9,881 | 7,957 | 5,060 |
| Other current assets | 1,172 | 2,456 | 2,232 |
| TOTAL | $25,385 | $16,149 | $13,449 |
| Non-Current Assets | |||
| PPE Net | 4,130 | 3,716 | 3,759 |
| Other Non-Current Assets | 1,495 | 0 | 37 |
| TOTAL | $5,624 | $3,716 | $3,795 |
| Total Assets | $31,009 | $19,865 | $17,244 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,749 | 5,568 | 6,219 |
| Accounts payable and accrued liabilities | 3,114 | 2,233 | 5,700 |
| Accrued Expenses | 3,334 | 2,224 | 1,986 |
| TOTAL | $9,246 | $10,684 | $14,392 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $5 | $N/A |
| Total Liabilities | $9,246 | $10,689 | $14,392 |
| Shareholders' Equity | |||
| Common Shares | 18 | 16 | 15 |
| Retained earnings | 11,017 | 6,243 | 4,461 |
| Other shareholders' equity | -450 | 234 | 207 |
| TOTAL | $21,764 | $9,177 | $2,853 |
| Total Liabilities And Equity | $31,009 | $19,865 | $17,244 |