Jiayuan.Com Internat (DATE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,530 | 60,140 | 55,650 | 38,420 | 38,130 |
| Marketable Securities | 53,360 | 29,550 | 38,170 | 56,410 | 51,170 |
| Receivables | 5,690 | 5,690 | 6,070 | 5,610 | 6,520 |
| Other current assets | 11,710 | 10,110 | 7,230 | 4,520 | 3,790 |
| TOTAL | $110,290 | $105,490 | $107,120 | $104,960 | $99,610 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 910 | 880 | 780 | 830 | 800 |
| TOTAL | $910 | $880 | $780 | $830 | $800 |
| Total Assets | $126,470 | $121,670 | $123,400 | $122,230 | $117,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,950 | 2,950 | 1,490 | 960 | 30 |
| Accrued Expenses | 7,210 | 7,110 | 6,750 | 6,540 | 5,360 |
| Other current liabilities | 52,210 | 28,680 | 30,800 | 20,710 | 20,150 |
| TOTAL | $65,530 | $41,550 | $42,860 | $31,890 | $29,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,020 | 890 | 750 | 450 | 0 |
| TOTAL | $1,830 | $1,650 | $1,380 | $1,260 | $650 |
| Total Liabilities | $67,370 | $43,200 | $44,240 | $33,160 | $29,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 32,687 | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 20,730 | 20,040 | 18,090 | 20,870 | 16,630 |
| Other shareholders' equity | -540 | 160 | 230 | -510 | -80 |
| TOTAL | $59,100 | $78,470 | $79,150 | $89,070 | $87,250 |
| Total Liabilities And Equity | $126,470 | $121,670 | $123,390 | $122,230 | $117,150 |