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China Finance Online (JRJC)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 113M 79.9M 80.6M 72.4M 78.6M
Short Term Investments 10.7M 10.8M 68.0K 2.69M 2.64M
Accounts Receivable 23.9M 29.1M 32.4M 24.9M 22.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.58M 3.62M 3.87M 3.40M 2.78M
Deferred Tax Assets 634K 503K 486K 492K 392K
Other Current Assets 0 11.6M 8.34M 8.49M 0
Total Current Assets 152M 136M 126M 112M 107M
Property, Plant & Equipment 6.53M 5.82M 5.78M 5.40M 4.91M
Goodwill & Intangibles 0 2.75M 7.25M 7.74M 7.72M
Other Long-term Assets 962K 962K 1.13M 976K 1.84M
Total Long-Term Assets 7.98M 10.0M 14.6M 14.4M 14.7M
Total Assets 160M 146M 140M 127M 121M
Accounts Payable 144K 398K 495K 8.98M 9.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.2M 18.5M 21.1M 13.5M 13.5M
Other Current Liabilities 36.1M 25.8M 20.8M 10.00M 7.78M
Total Current Liabilities 61.9M 49.1M 46.8M 36.8M 36.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 688K 1.20M 1.18M 1.17M
Other Long-term Liabilities 7.24M 6.03M 4.79M 3.85M 3.15M
Total Long-term Liabilities 7.24M 6.71M 5.99M 5.03M 4.32M
Minority Interest -105K -20.0K 261K 817K 751K
Total Liabilities 69.0M 55.8M 53.0M 42.7M 41.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 90.9M 89.9M 87.3M 84.1M 80.0M
Total Shareholder's Equity 90.9M 89.9M 87.3M 84.1M 80.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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