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China Finance Online Co., Ltd. (JRJC)

-NasdaqGS
4.32 0.13(2.92%) Jul 30, 3:59PM EDT
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 Equivalents46,374  78,592  113,166  
Short Term Investments -  2,640  10,701  
Net Receivables46,199  22,678  24,556  
Inventory -   -   -  
Other Current Assets3,307  2,780  3,579  
Total Current Assets 95,880   106,690   152,001  
Long Term Investments1,139  802   -  
Property Plant and Equipment3,868  4,914  6,530  
Goodwill16,974  3,049   -  
Intangible Assets7,545  4,675   -  
Accumulated Amortization -   -   -  
Other Assets7,992  1,039  962  
Deferred Long Term Asset Charges94  201  484  
Total Assets 133,493   121,371   159,977  
Liabilities
Current Liabilities
Accounts Payable23,054  6,421  6,782  
Short/Current Long Term Debt -  13,546  19,171  
Other Current Liabilities16,149  16,363  35,951  
Total Current Liabilities 39,203   36,331   61,903  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges3,872  4,324  7,237  
Minority Interest14,646  751  (105)
Negative Goodwill -   -   -  
Total Liabilities 57,722   41,406   69,036  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  14  14  
Retained Earnings(20,875)(12,302)(447)
Treasury Stock -   -   -  
Capital Surplus84,346  81,163  80,447  
Other Stockholder Equity12,286  11,090  10,927  
Total Stockholder Equity 75,771   79,965   90,941  
Net Tangible Assets 51,252   72,241   90,941  

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