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China Infrstr Invstmt CP (CIIC)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Cash & Equivalents 5.23M 16.9M 14.5M 26.0M 24.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159K 682K 5.26M 3.98M 1.62M
Inventories 0 0 0 0 0
Pre-paid Expenses 147K 0 1.69M 1.55M 8.64M
Deferred Tax Assets 0 0 0 0 264K
Other Current Assets 897K 1.24M 2.97M 2.01M 562K
Total Current Assets 6.43M 18.8M 24.5M 33.5M 35.9M
Property, Plant & Equipment 444M 449M 452M 454M 457M
Goodwill & Intangibles 45.5M 45.8M 45.8M 45.7M 45.8M
Other Long-term Assets 193M 201M 205M 209M 60.5M
Total Long-Term Assets 686M 700M 707M 713M 567M
Total Assets 693M 719M 731M 746M 603M
Accounts Payable 18.6M 19.9M 23.4M 14.3M 15.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.3M 44.2M 29.3M 47.3M 46.9M
Other Current Liabilities 11.2M 9.28M 9.69M 9.40M 261K
Total Current Liabilities 68.0M 73.4M 62.5M 71.1M 62.9M
Long Term Debt 435M 451M 469M 474M 480M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.52M 6.60M 6.66M 6.70M 6.75M
Total Long-term Liabilities 441M 457M 476M 480M 487M
Minority Interest 0 0 0 0 0
Total Liabilities 509M 531M 538M 552M 550M
Preferred Stock 0 0 0 0 0
Common Par 80.0K 80.0K 80.0K 80.0K 80.0K
Additional Paid-In Capital 141M 141M 141M 141M 141M
Retained Earnings 13.5M 15.1M 17.4M 17.5M -123M
Treasury Stock 0 0 0 0 0
Other Equity 28.5M 31.5M 34.0M 35.8M 34.8M
Total Shareholder's Equity 183M 188M 193M 195M 53.3M
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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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