China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,592 | 9,823 | 16,384 | 22,696 | 30,684 |
| Receivables | 353 | 388 | 393 | 487 | 429 |
| TOTAL | $4,311 | $10,635 | $17,104 | $23,778 | $31,760 |
| Non-Current Assets | |||||
| PPE Net | 4,403 | 5,206 | 5,820 | 6,556 | 7,360 |
| Intangibles | 124 | 180 | 885 | 962 | 4,423 |
| TOTAL | $4,527 | $5,386 | $6,705 | $7,517 | $11,783 |
| Total Assets | $8,838 | $16,021 | $23,809 | $31,295 | $43,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368 | 429 | 391 | 468 | 476 |
| TOTAL | $1,824 | $1,974 | $1,937 | $1,999 | $3,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,256 | 1,335 | 1,337 | 1,320 | 1,316 |
| Other Non-Current Liabilities | 2 | 327 | 55 | 1,430 | -3 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,824 | $1,974 | $1,937 | $1,999 | $3,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,583 | 10,583 | 10,583 | 10,583 | 10,583 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -47,452 | -40,909 | -33,302 | -25,859 | -16,292 |
| Other shareholders' equity | 14,513 | 15,003 | 15,221 | 15,203 | 16,604 |
| TOTAL | $7,014 | $14,047 | $21,872 | $29,297 | $40,264 |
| Total Liabilities And Equity | $8,838 | $16,021 | $23,809 | $31,295 | $43,543 |