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 Dow 0.00% Nasdaq Up0.52%

ChinaCache International Holdings Ltd. (CCIH)

-NasdaqGS
15.53 Down 1.51(8.86%) Apr 24, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents65,758  50,902  62,367  
Short Term Investments4,069   -   -  
Net Receivables51,780  40,522  25,749  
Inventory -   -   -  
Other Current Assets8,350  5,014  3,720  
Total Current Assets 129,958   96,439   91,835  
Long Term Investments5,565  15,638  17,225  
Property Plant and Equipment41,772  28,769  24,611  
Goodwill -   -   -  
Intangible Assets9,299  541   -  
Accumulated Amortization -   -   -  
Other Assets5,918  2,223  466  
Deferred Long Term Asset Charges284  990  437  
Total Assets 192,796   144,598   134,574  
Liabilities
Current Liabilities
Accounts Payable68,717  35,929  26,686  
Short/Current Long Term Debt9,911   -  850  
Other Current Liabilities5,930  1,892  984  
Total Current Liabilities 84,558   37,822   28,519  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges351  539   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 84,910   38,361   28,519  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  44  44  
Retained Earnings(86,599)(78,653)(75,157)
Treasury Stock(12,075)(11,733)(10,110)
Capital Surplus206,104  195,849  190,778  
Other Stockholder Equity410  730  501  
Total Stockholder Equity 107,886   106,237   106,055  
Net Tangible Assets 98,587   105,696   106,055  

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