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China Education Alliance (CEAI)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	42,589	51,016	56,377	62,252	68,894
Receivables	604	963	263	431	562
TOTAL	$43,897	$52,671	$57,367	$63,282	$70,263

Non-Current Assets
PPE Net	7,939	7,493	8,252	9,294	9,436
Intangibles	4,635	4,844	5,100	7,630	7,994
TOTAL	$12,575	$12,337	$13,352	$16,924	$17,430

Total Assets	$56,472	$65,008	$70,719	$80,207	$87,693

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	435	1,660	1,077	243	288
TOTAL	$1,826	$2,893	$2,042	$1,773	$1,661

Non-Current Liabilities
Deferred Revenues	1,173	1,069	854	1,438	1,261
Other Non-Current Liabilities	138	68	642	131	148
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,826	$2,893	$2,042	$1,773	$1,661

Shareholders' Equity
Shares Outstanding, K	10,583	10,583	10,583	10,583	10,583
Common Shares	11	11	11	11	11
Retained earnings	-1,852	5,540	11,517	20,897	28,744
Other shareholders' equity	16,545	16,622	17,208	17,584	17,335
TOTAL	$54,646	$62,115	$68,677	$78,433	$86,032

Total Liabilities And Equity	$56,472	$65,008	$70,719	$80,207	$87,693