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China Finance Online ADR (JRJC)

China Finance Online ADR (JRJC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 99,902 44,466 36,370 69,780 94,500
Marketable Securities N/A N/A 0 2,640 10,700
Receivables 16,375 14,584 21,370 20,020 14,350
Income taxes - deferred 970 926 N/A N/A N/A
Other current assets 0 23,697 38,130 14,250 32,450
TOTAL $120,735 $92,214 $95,870 $106,690 $152,000
Non-Current Assets
PPE Net 5,790 4,863 3,860 4,910 6,530
Investments And Advances 1,783 1,218 1,130 800 0
Intangibles 8,239 9,275 0 0 0
Other Non-Current Assets 7,519 6,334 32,590 8,950 1,440
TOTAL $23,330 $21,689 $37,580 $14,660 $7,970
Total Assets $144,065 $113,903 $133,490 $121,370 $159,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,494 9,853 12,570 800 140
Accrued Expenses 15,655 8,838 9,690 5,390 6,450
Other current liabilities 15,936 12,237 16,490 16,500 35,990
TOTAL $43,759 $36,443 $39,200 $36,330 $61,900
Non-Current Liabilities
Deferred Revenues 6,659 4,936 N/A N/A N/A
Other Non-Current Liabilities -4,335 3,463 -399 750 0
TOTAL $1,077 $1,919 $3,870 $5,070 $7,230
Total Liabilities $44,836 $38,362 $43,070 $41,400 $69,140
Shareholders' Equity
Common Shares 56,856 56,387 10 10 10
Retained earnings -5,561 -28,043 -20,870 -12,300 -440
Other shareholders' equity 19,788 22,990 26,930 11,840 10,820
TOTAL $99,229 $75,541 $90,410 $80,710 $90,830
Total Liabilities And Equity $144,065 $113,903 $133,480 $122,110 $159,970
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