China Customer Relations Centers, Inc.
CCRC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $25 | $24 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $44 | $31 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $5 | $3 | $2 |
| Total Curr. Assets | $115 | $75 | $59 | $46 |
| Property Plant & Equip (Net) | $25 | $20 | $8 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $3 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29 | $24 | $12 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $99 | $71 | $56 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $1 | $1 |
| Short-Term Debt | $7 | $8 | $4 | $4 |
| Tax Payable | $3 | $1 | $1 | $2 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $25 | $14 | $12 | $9 |
| Total Curr. Liab. | $41 | $27 | $18 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $0 | $0 |
| Total NC Liab. | $8 | $6 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $33 | $18 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $47 | $40 | $25 |
| AOCI | $10 | $2 | $1 | $3 |
| Other Equity | $18 | $16 | $12 | $12 |
| Total Equity | $96 | $65 | $53 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $99 | $71 | $56 |
| Net Debt | -$36 | -$17 | -$21 | -$15 |