China CGame, Inc.
CCGM · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,130 | $740 | $9,516 | $4,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,797 | $119,957 | $90,427 | $77,177 |
| Inventory | $30 | $727 | $309 | $529 |
| Other Curr. Assets | $6,169 | $14,242 | $27,355 | $3,242 |
| Total Curr. Assets | $118,126 | $135,667 | $127,607 | $84,988 |
| Property Plant & Equip (Net) | $2,921 | $2,539 | $5,852 | $2,583 |
| Goodwill | $23,772 | $7,996 | $7,996 | $7,996 |
| Intangibles | $168 | $71 | $51 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $415 | $288 | $32 | $100 |
| Total NC Assets | $27,275 | $10,894 | $13,931 | $10,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,401 | $146,560 | $141,538 | $95,737 |
| Liabilities | – | – | – | – |
| Payables | $42,302 | $36,695 | $36,436 | $18,738 |
| Short-Term Debt | $6,281 | $9,530 | $10,193 | $2,579 |
| Tax Payable | $4,433 | $4,924 | $5,623 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,625 | $26,176 | $14,518 | $17,997 |
| Total Curr. Liab. | $102,641 | $77,324 | $66,770 | $39,313 |
| LT Debt | $6,336 | $24,673 | $25,235 | $3,910 |
| 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. | $6,336 | $24,673 | $25,235 | $3,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,977 | $101,998 | $92,006 | $43,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $13 | $53 | $52 |
| Retained Earnings | -$11,172 | $11,131 | $17,940 | $23,814 |
| AOCI | $1,573 | $3,868 | $5,443 | $4,933 |
| Other Equity | $46,922 | $29,576 | $26,084 | $23,666 |
| Total Equity | $37,342 | $44,589 | $49,521 | $52,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$918 | -$26 | $11 | $49 |
| Total Liab. & Tot. Equity | $145,401 | $146,560 | $141,538 | $95,737 |
| Net Debt | $8,487 | $33,463 | $25,912 | $2,448 |