China Customer Relations Centers, Inc.
CCRC · NASDAQ
12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,670 | $28,673 | $25,328 | $21,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,764 | $47,852 | $44,163 | $36,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,437 | $6,902 | $5,052 | $4,376 |
| Total Curr. Assets | $114,871 | $83,427 | $74,543 | $62,135 |
| Property Plant & Equip (Net) | $25,150 | $19,763 | $20,115 | $14,395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,678 | $3,397 | $3,446 | $3,497 |
| Tax Assets | $259 | $239 | $243 | $487 |
| Other NC Assets | $0 | $0 | $215 | $0 |
| Total NC Assets | $29,087 | $23,399 | $24,020 | $18,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,958 | $106,827 | $98,563 | $80,514 |
| Liabilities | – | – | – | – |
| Payables | $4,576 | $2,887 | $2,753 | $562 |
| Short-Term Debt | $7,376 | $5,532 | $8,267 | $6,175 |
| Tax Payable | $2,777 | $1,247 | $1,284 | $309 |
| Deferred Revenue | $1,197 | $235 | $456 | $249 |
| Other Curr. Liab. | $24,879 | $14,939 | $14,284 | $10,999 |
| Total Curr. Liab. | $40,806 | $24,840 | $27,044 | $18,293 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,636 | $7,164 | $6,069 | $3,847 |
| Total NC Liab. | $7,636 | $7,164 | $6,069 | $3,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,442 | $32,004 | $33,112 | $22,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $66,854 | $52,891 | $47,348 | $40,385 |
| AOCI | $10,219 | $2,809 | $2,407 | $2,115 |
| Other Equity | $18,424 | $19,104 | $15,678 | $15,855 |
| Total Equity | $95,516 | $74,823 | $65,450 | $58,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,958 | $106,827 | $98,563 | $80,514 |
| Net Debt | -$36,293 | -$23,141 | -$17,061 | -$15,578 |