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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)

	08-2017	05-2017	02-2017	11-2016	08-2016
Assets
Current Assets
Cash & Cash Equivalents	2,085	1,771	3,680	647	313
Marketable Securities	999	729	771	652	1,249
Receivables	11	9	47	42	14
Inventories	82	8	N/A	N/A	N/A
Other current assets	172	271	104	58	39
TOTAL	$3,349	$2,788	$4,603	$1,399	$1,620

Non-Current Assets
PPE Net	49	53	23	11	11
Investments And Advances	250	250	0	0	0
Intangibles	84	82	81	80	79
TOTAL	$383	$385	$103	$91	$90

Total Assets	$3,732	$3,172	$4,706	$1,491	$1,710

Liabilities
Current Liabilities
Short Term Debt	410	N/A	410	N/A	660
Accounts payable and accrued liabilities	236	304	98	102	63
Accrued Expenses	183	N/A	221	619	182
Other current liabilities	2,507	446	394	173	230
TOTAL	$3,611	$1,685	$1,441	$2,361	$1,550

Non-Current Liabilities
Deferred Revenues	275	502	317	397	415
TOTAL	$125	$96	$91	$66	$85

Total Liabilities	$3,736	$1,781	$1,532	$2,427	$1,635

Shareholders' Equity
Shares Outstanding, K	18,836	12,697	9,297	7,662	7,662
Common Shares	19	11	9	8	8
Retained earnings	-24,927	-22,349	-32,123	-15,619	-15,351
Other shareholders' equity	-294	-207	-23	-65	749
TOTAL	$-4	$1,391	$3,174	$-936	$75

Total Liabilities And Equity	$3,732	$3,172	$4,706	$1,491	$1,710