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ChinaNet Online Holdings, Inc. (CNET)

-NasdaqCM
2.71 Down 0.48(15.05%) 2:54PM EDT - Nasdaq Real Time Price
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 Equivalents3,442  5,483  10,695  
Short Term Investments -   -   -  
Net Receivables12,627  11,849  8,558  
Inventory -   -   -  
Other Current Assets18,186  18,089  15,489  
Total Current Assets 34,255   35,421   34,742  
Long Term Investments845  959  1,396  
Property Plant and Equipment1,057  1,636  1,902  
Goodwill11,450  11,083  10,999  
Intangible Assets6,015  7,167  8,151  
Accumulated Amortization -   -   -  
Other Assets2,453   -   -  
Deferred Long Term Asset Charges759  652  92  
Total Assets 56,834   56,918   57,282  
Liabilities
Current Liabilities
Accounts Payable9,121  8,762  7,034  
Short/Current Long Term Debt1,106  1,483  664  
Other Current Liabilities -   -   -  
Total Current Liabilities 10,227   10,245   7,698  
Long Term Debt -   -   -  
Other Liabilities143  139  137  
Deferred Long Term Liability Charges1,439  1,689  1,893  
Minority Interest(123)621  5,848  
Negative Goodwill -   -   -  
Total Liabilities 11,686   12,694   15,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  22  
Retained Earnings18,965  19,505  16,688  
Treasury Stock -   -   -  
Capital Surplus19,870  20,008  20,747  
Other Stockholder Equity6,291  4,689  4,249  
Total Stockholder Equity 45,148   44,224   41,706  
Net Tangible Assets 27,683   25,974   22,556  

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