Jiayuan.Com Internat (DATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,800 | 63,950 | 41,360 | 68,970 | 63,130 |
| Marketable Securities | 14,920 | 25,870 | 39,810 | 25,300 | 32,070 |
| Receivables | 5,750 | 4,250 | 6,430 | 4,500 | 4,370 |
| Other current assets | 3,710 | 3,890 | 7,580 | 6,590 | 2,680 |
| TOTAL | $95,180 | $97,960 | $95,180 | $105,360 | $102,250 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 1,570 |
| Other Non-Current Assets | 820 | 840 | 12,770 | 470 | 0 |
| TOTAL | $820 | $840 | $12,770 | $470 | $1,570 |
| Total Assets | $112,630 | $114,760 | $111,560 | $109,530 | $107,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120 | 20 | 180 | 10 | 10 |
| Accrued Expenses | 5,740 | 4,700 | 3,760 | 4,510 | 4,890 |
| Other current liabilities | 19,660 | 17,940 | 17,620 | 16,440 | 15,170 |
| TOTAL | $28,880 | $25,330 | $23,570 | $23,080 | $22,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 170 | 0 |
| TOTAL | $400 | $340 | $120 | $170 | $120 |
| Total Liabilities | $29,290 | $25,670 | $23,700 | $23,260 | $22,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 32,087 | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 13,710 | 11,450 | 10,140 | 7,900 | 5,300 |
| Other shareholders' equity | 300 | 520 | 610 | 790 | 200 |
| TOTAL | $83,330 | $89,080 | $87,860 | $86,270 | $85,390 |
| Total Liabilities And Equity | $112,620 | $114,750 | $111,560 | $109,530 | $107,790 |