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    China Modern Agricultural Information, Inc. (CMCI)

    -Other OTC
    0.58 Down 0.01(1.93%) Jul 2, 3:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents58,033  25,147  16,942  
    Short Term Investments -   -   -  
    Net Receivables7,629  6,550  5,776  
    Inventory676  272  310  
    Other Current Assets3  325  808  
    Total Current Assets 66,340   32,294   23,836  
    Long Term Investments4,130  5,964  7,652  
    Property Plant and Equipment3,486  3,766  3,830  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets53,946  48,391  23,926  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 127,903   90,415   59,243  
    Liabilities
    Current Liabilities
    Accounts Payable976  703  452  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 976   703   452  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges30,653  21,119  13,320  
    Minority Interest921  635  421  
    Negative Goodwill -   -   -  
    Total Liabilities 32,550   22,457   14,193  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock53  53  53  
    Retained Earnings84,444  57,924  36,406  
    Treasury Stock -   -   -  
    Capital Surplus5,851  5,851  5,851  
    Other Stockholder Equity5,004  4,130  2,740  
    Total Stockholder Equity 95,353   67,958   45,050  
    Net Tangible Assets 95,353   67,958   45,050  

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