China Cable and Communication, Inc.
CCCI · OTC
12/31/2004 | 12/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $174 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $0 | $0 | $0 |
| Inventory | $341 | $0 | $0 | $0 |
| Other Curr. Assets | $546 | $5,104 | $0 | $0 |
| Total Curr. Assets | $1,120 | $5,278 | $2 | $3 |
| Property Plant & Equip (Net) | $15,934 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,830 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499 | $7,668 | $0 | $0 |
| Total NC Assets | $18,263 | $7,668 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,382 | $12,946 | $2 | $3 |
| Liabilities | – | – | – | – |
| Payables | $4,144 | $86 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $19 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $477 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,259 | $78 | $0 | $0 |
| Total Curr. Liab. | $9,880 | $164 | $20 | $18 |
| 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 | $3,372 | $0 | $0 |
| Total NC Liab. | $0 | $3,372 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,880 | $3,537 | $20 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$18,803 | -$11,948 | -$8,216 | -$8,214 |
| AOCI | -$1,218 | $0 | $0 | $0 |
| Other Equity | $22,974 | $21,357 | $8,198 | $8,198 |
| Total Equity | $2,954 | $9,410 | -$18 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,549 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,382 | $12,946 | $2 | $3 |
| Net Debt | -$117 | -$174 | $16 | $14 |