Chineseinvestors.com (CIIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934 | 2,998 | 1,390 | 2,413 | 1,547 |
| Marketable Securities | 3,201 | 1,837 | 1,231 | 1,331 | 1,418 |
| Receivables | 23 | 23 | 10 | 25 | 47 |
| Inventories | 100 | 99 | 131 | 119 | 81 |
| Other current assets | 855 | 496 | 419 | 439 | 304 |
| TOTAL | $6,113 | $5,452 | $3,181 | $4,327 | $3,398 |
| Non-Current Assets | |||||
| PPE Net | 148 | 137 | 65 | 203 | 47 |
| Investments And Advances | 175 | 250 | 250 | 250 | 250 |
| Intangibles | 159 | 114 | 104 | 104 | 102 |
| Other Non-Current Assets | 50 | 35 | 76 | 0 | 0 |
| TOTAL | $532 | $536 | $496 | $557 | $398 |
| Total Assets | $6,646 | $5,988 | $3,676 | $4,884 | $3,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 995 | 965 |
| Accounts payable and accrued liabilities | 274 | 386 | 360 | 194 | 880 |
| Accrued Expenses | N/A | N/A | N/A | 273 | 292 |
| Other current liabilities | 526 | 434 | 431 | 410 | 561 |
| TOTAL | $4,622 | $4,672 | $2,636 | $2,433 | $3,137 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 660 | 453 | 788 | 561 | 439 |
| TOTAL | $153 | $127 | $115 | $125 | $137 |
| Total Liabilities | $4,775 | $4,799 | $2,751 | $2,558 | $3,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,040 | 33,577 | 32,731 | 27,746 | 22,924 |
| Common Shares | 39 | 34 | 30 | 28 | 23 |
| Retained earnings | -40,245 | -37,493 | -35,268 | -33,015 | -28,993 |
| Other shareholders' equity | -3 | -25 | -495 | -433 | -297 |
| TOTAL | $1,871 | $1,189 | $926 | $2,327 | $523 |
| Total Liabilities And Equity | $6,646 | $5,988 | $3,676 | $4,884 | $3,797 |