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    China Education International, Inc. (CEII)

    -Other OTC
    0.00 Dec 18, 3:55PM EST
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents7  453  2,173  1,701  
    Short Term Investments -   -   -   -  
    Net Receivables -  1,428  507  390  
    Inventory -   -   -   -  
    Other Current Assets5  1,013  4,950  877  
    Total Current Assets 12   2,894   7,630   2,968  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment28  1,528  1,612  1,634  
    Goodwill0  5,087  1,480  5,087  
    Intangible Assets -  3,831  3,921  4,010  
    Accumulated Amortization -   -   -   -  
    Other Assets -  4,853  5,288  5,243  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 40   18,193   19,932   18,942  
    Liabilities
    Current Liabilities
    Accounts Payable461  1,581  1,076  1,434  
    Short/Current Long Term Debt181  162  159  158  
    Other Current Liabilities -  597  2,134  1,550  
    Total Current Liabilities 642   2,340   3,369   3,142  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  1,037  1,696  1,002  
    Minority Interest -  199  170  153  
    Negative Goodwill -   -   -   -  
    Total Liabilities 642   3,576   5,234   4,298  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock75  73  29  28  
    Retained Earnings(36,208)(20,350)(20,222)(20,005)
    Treasury Stock -   -   -   -  
    Capital Surplus35,528  34,675  34,675  34,440  
    Other Stockholder Equity3  220  215  181  
    Total Stockholder Equity (602) 14,618   14,697   14,645  
    Net Tangible Assets (602) 5,699   9,296   5,547  

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