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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	65,035	23,418	11,779	1,838	597
Receivables	1,275	470	N/A	55	8
Inventories	N/A	N/A	N/A	N/A	1
Other current assets	0	142	109	0	0
TOTAL	$69,002	$27,467	$13,500	$3,215	$674

Non-Current Assets
PPE Net	6,590	5,761	6,187	5,330	3,927
Investments And Advances	1,274	1,274	0	0	0
Intangibles	738	1,239	624	733	0
TOTAL	$8,601	$8,275	$6,810	$6,063	$3,927

Total Assets	$77,604	$35,742	$20,311	$9,278	$4,601

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	136	118
Accounts payable and accrued liabilities	1,256	801	423	211	83
Other current liabilities	N/A	N/A	N/A	N/A	297
TOTAL	$2,265	$2,029	$1,669	$2,105	$523

Non-Current Liabilities
Deferred Revenues	1,009	1,228	1,246	309	N/A
Other Non-Current Liabilities	90	91	0	0	0
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$2,265	$2,029	$1,669	$2,105	$523

Shareholders' Equity
Shares Outstanding, K	10,549	7,297	7,163	19,320	19,303
Common Shares	30	22	19	58	58
Retained earnings	30,045	15,864	6,171	4,218	1,594
Other shareholders' equity	5,165	4,066	2,396	278	19
TOTAL	$75,339	$33,713	$18,642	$7,173	$4,078

Total Liabilities And Equity	$77,604	$35,742	$20,311	$9,278	$4,601