China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,412 | 99,902 | 48,050 | 30,370 | 17,190 |
| Marketable Securities | N/A | N/A | 2 | 0 | 2,110 |
| Receivables | 13,987 | 16,375 | 11,940 | 16,900 | 26,970 |
| Income taxes - deferred | 566 | 970 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 44,448 | 44,470 | 31,150 |
| TOTAL | $124,615 | $120,735 | $104,440 | $91,740 | $77,420 |
| Non-Current Assets | |||||
| PPE Net | 6,170 | 5,790 | N/A | N/A | N/A |
| Investments And Advances | 1,729 | 1,783 | 370 | 400 | 1,210 |
| Intangibles | 8,211 | 8,239 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,782 | 7,519 | 15,140 | 18,670 | 16,170 |
| TOTAL | $20,892 | $23,330 | $15,510 | $19,070 | $17,380 |
| Total Assets | $145,507 | $144,065 | $125,150 | $115,750 | $99,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,443 | 5,494 | 4,560 | 2,980 | 15,850 |
| Accrued Expenses | 15,165 | 15,655 | 11,300 | 11,780 | 6,400 |
| Other current liabilities | 12,759 | 15,936 | 23,600 | 21,510 | 6,180 |
| TOTAL | $36,740 | $43,759 | $39,710 | $36,360 | $28,460 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,347 | 6,659 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -4,794 | -2,933 | -1,905 | -1,570 | 2,073 |
| TOTAL | $983 | $1,077 | $1,420 | $1,610 | $1,600 |
| Total Liabilities | $37,723 | $44,836 | $41,140 | $37,980 | $30,070 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 56,856 | N/A | N/A | N/A |
| Retained earnings | N/A | -5,561 | 0 | 0 | 0 |
| Other shareholders' equity | 107,784 | 19,788 | 84,010 | 77,760 | 69,280 |
| TOTAL | $107,784 | $99,229 | $84,010 | $77,760 | $69,280 |
| Total Liabilities And Equity | $145,507 | $144,065 | $125,150 | $115,740 | $99,350 |