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China Education Alliance (CEAI)

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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 71,347 64,173 65,962 71,537 72,808
Receivables 525 841 913 961 757
TOTAL $72,296 $65,674 $67,720 $73,510 $74,486
Non-Current Assets
PPE Net 10,357 11,349 12,470 12,282 13,247
Intangibles 8,291 9,214 9,616 10,046 11,981
Other Non-Current Assets 0 7,935 7,913 7,925 8,354
TOTAL $18,648 $28,498 $29,999 $30,253 $33,582
Total Assets $90,944 $94,172 $97,719 $103,763 $108,069
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 395 1,107 380 531 404
Other current liabilities 197 N/A 232 151 133
TOTAL $2,228 $1,933 $2,198 $1,477 $1,672
Non-Current Liabilities
Deferred Revenues 1,511 646 1,462 626 950
Other Non-Current Liabilities 42 142 50 166 26
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,228 $1,933 $2,198 $1,477 $1,672
Shareholders' Equity
Shares Outstanding, K 10,583 10,583 10,583 10,583 10,583
Common Shares 11 11 11 11 11
Retained earnings 32,483 36,186 39,583 46,155 50,008
Other shareholders' equity 16,281 16,101 15,987 16,181 16,439
TOTAL $88,716 $92,239 $95,521 $102,286 $106,396
Total Liabilities And Equity $90,944 $94,172 $97,719 $103,763 $108,069
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