China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,124 | 48,959 | 56,606 | 79,898 | 68,408 |
| Marketable Securities | 3 | 952 | 80 | 533 | 5,487 |
| Receivables | 25,805 | 22,903 | 28,825 | 16,989 | 20,628 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,223 |
| TOTAL | $66,049 | $76,821 | $90,033 | $101,617 | $105,098 |
| Non-Current Assets | |||||
| PPE Net | 4,787 | 5,589 | 6,215 | 6,885 | 6,424 |
| Investments And Advances | 2,401 | 2,498 | 2,630 | 2,531 | 2,495 |
| Intangibles | 108 | 108 | 204 | 205 | 207 |
| Other Non-Current Assets | 2,776 | 2,874 | 2,983 | 3,366 | 2,357 |
| TOTAL | $10,072 | $11,069 | $12,032 | $12,987 | $11,483 |
| Total Assets | $76,121 | $87,890 | $102,065 | $114,604 | $116,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,006 | 5,855 | 12,051 | 9,462 | 7,931 |
| Accrued Expenses | 5,383 | 5,260 | 7,262 | 9,954 | 9,915 |
| Other current liabilities | 27,735 | 33,017 | 32,074 | 39,725 | 37,811 |
| TOTAL | $45,324 | $51,112 | $60,590 | $68,512 | $63,739 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,200 | 6,980 | 9,203 | 9,371 | 7,487 |
| Other Non-Current Liabilities | 283 | 348 | 419 | 1,538 | 518 |
| TOTAL | $118 | $104 | $234 | $381 | $433 |
| Total Liabilities | $45,442 | $51,216 | $60,824 | $68,892 | $64,172 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 57,000 | N/A |
| Retained earnings | N/A | N/A | N/A | -43,976 | N/A |
| Other shareholders' equity | 30,679 | 36,674 | 41,241 | -1,681 | 52,409 |
| TOTAL | $30,679 | $36,674 | $41,241 | $45,712 | $52,409 |
| Total Liabilities And Equity | $76,121 | $87,890 | $102,065 | $114,604 | $116,581 |