Chinacache International Holdings Ltd (NASDAQ:CCIH)

During the Trading Day
11.87 +1.95 / +19.66%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.90 +0.0309 / +0.26%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash65.8M93.5M108.9M87.4M
 
 
 
 
 
Cash & Short Term Investments69.8M97.5M113.0M91.4M
 
 
 
 
 
 
ReceivablesReceivables55.7M61.2M61.4M67.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.3M------
 
 
Other Current Assets1.2M12.7M14.2M14.2M
 
 
 
 
 
Current Assets130.0M171.5M188.5M173.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross94.9M------
 
 
Depreciation-53.1M------
 
 
Intangible Assets9.3M9.0M9.3M1.3M
 
 
 
 
 
Other Assets15.2M15.3M15.3M16.7M
 
 
 
 
 
Total Assets192.8M242.1M273.0M281.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M41.3M44.2M48.0M
 
 
 
 
 
Short Term Debt9.9M9.6M10.7M11.1M
 
 
 
 
 
Accrued Expenses3.0M38.4M60.6M62.8M
 
 
 
 
 
Other Current Liabilities32.0M46.5M68.5M70.8M
 
 
 
 
 
Other Liabilities84.6M108.6M135.0M140.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.002.0M2.5M
 
 
 
Deferred Taxes-67.4K-191.9K-189.5K-196.6K
 
 
 
 
 
Total Liabilities84.9M108.9M137.4M143.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity107.9M133.2M135.6M138.0M
 
 
 
 
 
Total Shareholder Equity107.9M133.2M135.6M138.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M25.4M25.4M25.4M
 
 
 
 
 
 
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