China CGame, Inc.
CCGM · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $120 | $90 | $77 |
| Inventory | $0 | $1 | $0 | $1 |
| Other Curr. Assets | $6 | $14 | $27 | $3 |
| Total Curr. Assets | $118 | $136 | $128 | $85 |
| Property Plant & Equip (Net) | $3 | $3 | $6 | $3 |
| Goodwill | $24 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27 | $11 | $14 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $147 | $142 | $96 |
| Liabilities | – | – | – | – |
| Payables | $42 | $37 | $36 | $19 |
| Short-Term Debt | $6 | $10 | $10 | $3 |
| Tax Payable | $4 | $5 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $26 | $15 | $18 |
| Total Curr. Liab. | $103 | $77 | $67 | $39 |
| LT Debt | $6 | $25 | $25 | $4 |
| 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. | $6 | $25 | $25 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109 | $102 | $92 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | $11 | $18 | $24 |
| AOCI | $2 | $4 | $5 | $5 |
| Other Equity | $47 | $30 | $26 | $24 |
| Total Equity | $37 | $45 | $50 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $147 | $142 | $96 |
| Net Debt | $8 | $33 | $26 | $2 |