China Customer Ord (CCRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 13,620 | 5,090 | 5,710 |
| Receivables | 9,880 | 7,950 | 5,050 |
| Other current assets | 1,880 | 3,100 | 2,680 |
| TOTAL | $25,380 | $16,140 | $13,440 |
| Non-Current Assets | |||
| PPE Net | 10,030 | 8,460 | 7,240 |
| Other Non-Current Assets | 1,530 | 0 | 30 |
| TOTAL | $11,560 | $8,460 | $7,270 |
| Total Assets | $31,000 | $19,860 | $17,240 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,740 | 5,560 | 6,210 |
| Accounts payable and accrued liabilities | 890 | 180 | 100 |
| Accrued Expenses | 2,740 | 2,220 | 1,980 |
| Other current liabilities | 2,800 | 2,040 | 5,590 |
| TOTAL | $9,240 | $10,680 | $14,390 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $5 | $N/A |
| Total Liabilities | $9,240 | $10,680 | $14,390 |
| Shareholders' Equity | |||
| Common Shares | 10 | 10 | 10 |
| Retained earnings | 11,010 | 6,240 | 4,460 |
| Other shareholders' equity | -430 | 240 | 200 |
| TOTAL | $21,760 | $9,170 | $2,850 |
| Total Liabilities And Equity | $31,000 | $19,850 | $17,240 |