China Intelligence Information Systems (IICN) Financial Statements
China Intelligence Information Systems Financial Overview
China Intelligence Information Systems's market cap is currently $1.44K. The company's EPS TTM is $0.00; its P/E ratio is -0.50; China Intelligence Information Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 40.14K | $ 638.79K | $ 0.00 | $ 88.96K |
| Gross Profit | $ -29.33K | $ 553.70K | $ -9.50K | $ 38.89K |
| Operating Income | $ -149.18K | $ 394.49K | $ -1.31M | $ 33.53K |
| EBITDA | $ 4.86K | $ 642.17K | $ -1.31M | $ 33.53K |
| Net Income | $ -233.05K | $ 321.97K | $ -1.40M | $ -353.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 40.64K | $ 46.36K | $ 137.24K | $ 8.20K |
| Total Assets | $ 1.33M | $ 1.44M | $ 1.03M | $ 2.06M |
| Total Debt | $ 2.69M | $ 2.63M | $ 2.56M | $ 2.22M |
| Net Debt | $ 2.65M | $ 2.58M | $ 2.42M | $ 2.22M |
| Total Liabilities | $ 3.73M | $ 3.60M | $ 3.61M | $ 3.30M |
| Stockholders' Equity | $ -2.40M | $ -2.16M | $ -2.58M | $ -1.24M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.61K | $ -157.08K | $ -158.92K | $ -74.94K |
| Operating Cash Flow | $ -3.61K | $ 128.35K | $ -158.92K | $ -61.64K |
| Investing Cash Flow | $ 0.00 | $ -285.43K | $ 0.00 | $ -13.30K |
| Financing Cash Flow | $ 0.00 | $ -28.20K | $ 228.77K | $ 48.17K |
Currency in USD
