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Chineseinvestors.com (CIIX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2019	05-2018	05-2017	05-2016	05-2015
Assets
Current Assets
Cash & Cash Equivalents	1,312	1,390	1,771	197	498
Marketable Securities	1,133	1,231	729	2,708	1,450
Receivables	636	10	9	2	102
Inventories	189	131	8	N/A	N/A
Other current assets	472	419	271	56	92
TOTAL	$3,742	$3,181	$2,788	$2,963	$2,174

Non-Current Assets
PPE Net	98	65	53	12	10
Investments And Advances	324	250	250	0	0
Intangibles	148	104	82	78	80
Other Non-Current Assets	111	76	0	0	0
TOTAL	$682	$496	$385	$90	$89

Total Assets	$4,424	$3,676	$3,172	$3,053	$2,264

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	660	N/A
Accounts payable and accrued liabilities	487	360	304	76	138
Accrued Expenses	N/A	N/A	N/A	66	101
Other current liabilities	638	431	446	130	174
TOTAL	$7,518	$2,636	$1,685	$1,253	$619

Non-Current Liabilities
Deferred Revenues	519	788	502	321	207
TOTAL	$122	$115	$96	$38	$49

Total Liabilities	$7,640	$2,751	$1,781	$1,291	$667

Shareholders' Equity
Shares Outstanding, K	48,739	32,731	12,697	7,662	7,249
Common Shares	46	30	11	8	8
Retained earnings	-47,349	-35,268	-22,349	-15,098	-12,917
Other shareholders' equity	-39	-495	-207	2,114	532
TOTAL	$-3,216	$926	$1,391	$1,762	$1,597

Total Liabilities And Equity	$4,424	$3,676	$3,172	$3,053	$2,264