China CGame, Inc.
CCGM · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $71 | $104 | $108 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $47 | $6 | $6 |
| Total Curr. Assets | $115 | $118 | $113 | $118 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $28 | $28 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $146 | $140 | $145 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $42 | $42 |
| Short-Term Debt | $28 | $28 | $6 | $6 |
| Tax Payable | $0 | $0 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $69 | $46 | $50 |
| Total Curr. Liab. | $106 | $106 | $99 | $103 |
| LT Debt | $9 | $8 | $7 | $6 |
| 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. | $9 | $8 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115 | $114 | $106 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$18 | -$16 | -$11 |
| AOCI | $4 | $5 | $4 | $2 |
| Other Equity | $47 | $47 | $47 | $47 |
| Total Equity | $30 | $34 | $36 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $143 | $146 | $140 | $145 |
| Net Debt | $37 | $36 | $11 | $8 |