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China Education Alliance (CEAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	22,696	56,377	64,173	73,597	71,105
Receivables	487	263	841	653	432
TOTAL	$23,778	$57,367	$65,674	$75,555	$74,372

Non-Current Assets
PPE Net	6,556	8,252	11,349	14,203	9,947
Investments And Advances	0	0	0	0	559
Intangibles	962	5,100	9,214	12,421	1,515
Other Non-Current Assets	0	0	7,935	8,187	7,172
TOTAL	$7,517	$13,352	$28,498	$34,810	$19,194

Total Assets	$31,295	$70,719	$94,172	$110,365	$93,566

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	468	1,077	1,107	1,431	337
Other current liabilities	N/A	N/A	N/A	132	N/A
TOTAL	$1,999	$2,042	$1,933	$4,372	$1,759

Non-Current Liabilities
Deferred Revenues	1,320	854	646	2,278	1,072
Other Non-Current Liabilities	1,634	964	384	136	112
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,999	$2,042	$1,933	$4,372	$1,759

Shareholders' Equity
Shares Outstanding, K	10,583	10,583	10,583	10,583	10,575
Common Shares	11	11	11	11	10
Retained earnings	-25,859	11,517	36,186	50,249	44,592
Other shareholders' equity	15,203	17,208	16,101	15,798	8,479
TOTAL	$29,297	$68,677	$92,239	$105,993	$91,808

Total Liabilities And Equity	$31,295	$70,719	$94,172	$110,365	$93,566