Chinacache International Holdings Ltd (NASDAQ:CCIH)

13.01
Data as of Aug 01
 +0.02 / +0.15%
Today’s Change
4.22
Today|||52-Week Range
29.34
+46.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash41.9M59.2M65.8M93.5M
 
 
 
 
 
Cash & Short Term Investments41.9M63.2M69.8M97.5M
 
 
 
 
 
 
ReceivablesReceivables65.0M65.4M55.7M61.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----3.3M--
 
 
Other Current Assets1.6M2.2M1.2M12.7M
 
 
 
 
 
Current Assets108.6M130.8M130.0M171.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----94.9M--
 
 
Depreciation-----53.1M--
 
 
Intangible Assets794.6K9.1M9.3M9.0M
 
 
 
 
 
Other Assets9.9M10.6M15.2M15.3M
 
 
 
 
 
Total Assets164.9M184.6M192.8M242.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M30.0M33.7M41.3M
 
 
 
 
 
Short Term Debt0.009.8M9.9M9.6M
 
 
 
 
Accrued Expenses14.1M27.0M3.0M38.4M
 
 
 
 
 
Other Current Liabilities16.1M29.0M32.0M46.5M
 
 
 
 
 
Other Liabilities54.9M76.8M84.6M108.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-343.0K-67.4K-191.9K
 
 
 
 
 
Total Liabilities54.9M76.8M84.9M108.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity109.5M107.2M107.9M133.2M
 
 
 
 
 
Total Shareholder Equity109.5M107.2M107.9M133.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M22.8M23.4M25.4M
 
 
 
 
 
 
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