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China Cable & Communications Inc (CCCI)
OTHER OTC:CCCI
China Cable & Communications (CCCI) Financial Statements
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China Cable & Communications Financial Overview
| Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26M | $ 1.52M | $ 1.44M | $ 1.17M | $ 1.11M |
| Gross Profit | $ 656.55K | $ 402.63K | $ -1.24M | $ 952.31K | $ 798.98K |
| EBIT | $ -173.86K | $ -122.41K | $ -79.90K | $ 106.13K | $ -782.11K |
| EBITDA | $ 253.42K | $ 302.37K | $ 880.20K | $ 502.18K | $ -389.32K |
| Net Income Common Stockholders | $ -580.08K | $ -526.97K | $ -3.33M | $ -253.30K | $ -2.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 199.99K | $ 133.89K | $ 117.20K | $ 3.11M | $ 3.11M |
| Total Assets | $ 19.52M | $ 19.59M | $ 19.38M | $ 24.48M | $ 23.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -199.99K | $ -133.89K | $ -117.20K | $ -3.11M | $ -3.11M |
| Total Liabilities | $ 10.50M | $ 10.30M | $ 9.88M | $ 9.59M | $ 8.89M |
| Stockholders Equity | $ 2.39M | $ 2.78M | $ 2.95M | $ 6.36M | $ 6.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.69K | $ 188.19K | $ 74.09K | $ -218.81K | $ 506.36K |
| Operating Cash Flow | $ 560.55K | $ 468.46K | $ 548.74K | $ 673.01K | $ 676.38K |
| Investing Cash Flow | $ -494.45K | $ -451.77K | $ -585.69K | $ -860.97K | $ -684.55K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 44.96K | $ 188.09K | $ 63.50K |
China Cable & Communications Forecast EPS vs Actual EPS
Currently, no data available
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