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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838 | 5,611 | 2,775 | 1,547 | 597 |
| Receivables | 55 | N/A | N/A | 8 | 8 |
| Inventories | N/A | 0 | 1 | 3 | 1 |
| TOTAL | $3,215 | $5,753 | $2,892 | $1,671 | $674 |
| Non-Current Assets | |||||
| PPE Net | 5,330 | 3,906 | 3,833 | 3,909 | 3,927 |
| Intangibles | 733 | 0 | 0 | 0 | 0 |
| TOTAL | $6,063 | $3,906 | $3,833 | $3,909 | $3,927 |
| Total Assets | $9,278 | $9,659 | $6,724 | $5,581 | $4,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 282 | 229 | 177 | 118 |
| Accounts payable and accrued liabilities | 211 | 17 | 19 | 36 | 83 |
| Other current liabilities | N/A | 478 | 290 | 533 | 297 |
| TOTAL | $2,105 | $2,345 | $604 | $772 | $523 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,105 | $2,345 | $604 | $772 | $523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,320 | 19,310 | 19,303 | 19,303 | 19,303 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 4,218 | 4,773 | 3,576 | 2,273 | 1,594 |
| Other shareholders' equity | 278 | 69 | 78 | 69 | 19 |
| TOTAL | $7,173 | $7,314 | $6,120 | $4,809 | $4,078 |
| Total Liabilities And Equity | $9,278 | $9,659 | $6,724 | $5,581 | $4,601 |