China Cable and Communication, Inc.
CCCI · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $134 | $117 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $3,000 |
| Receivables | $240 | $186 | $115 | $574 |
| Inventory | $509 | $692 | $341 | $211 |
| Other Curr. Assets | $357 | $457 | $546 | $451 |
| Total Curr. Assets | $1,306 | $1,469 | $1,120 | $4,346 |
| Property Plant & Equip (Net) | $15,944 | $15,819 | $15,934 | $15,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,770 | $1,800 | $1,830 | $1,861 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499 | $499 | $499 | $2,447 |
| Total NC Assets | $18,213 | $18,118 | $18,263 | $20,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,519 | $19,587 | $19,382 | $24,476 |
| Liabilities | – | – | – | – |
| Payables | $4,056 | $4,274 | $4,144 | $4,582 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $642 | $628 | $477 | $0 |
| Other Curr. Liab. | $5,800 | $5,398 | $5,259 | $5,004 |
| Total Curr. Liab. | $10,499 | $10,300 | $9,880 | $9,586 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,499 | $10,300 | $9,880 | $9,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$19,910 | -$19,330 | -$18,803 | -$16,020 |
| AOCI | -$670 | -$864 | -$1,218 | $28 |
| Other Equity | $22,974 | $22,974 | $22,974 | $22,354 |
| Total Equity | $2,395 | $2,780 | $2,954 | $6,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,625 | $6,507 | $6,549 | $8,528 |
| Total Liab. & Tot. Equity | $19,519 | $19,587 | $19,382 | $24,476 |
| Net Debt | -$200 | -$134 | -$117 | -$109 |