China Intelligence Information Systems (IICN) Financial Statements

18 Followers

China Intelligence Information Systems Financial Overview

China Intelligence Information Systems's market cap is currently $143.94K. The company's EPS TTM is $0; its P/E ratio is -0.50; China Intelligence Information Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

China Intelligence Information Systems Earnings and Revenue History

Income Statement >

China Intelligence Information Systems Debt to Assets

Balance Sheet >

China Intelligence Information Systems Cash Flow

Cash Flow >

China Intelligence Information Systems Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >