China Intelligence Information Systems, Inc. (IICN)

IICN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.44	0.45	0.37	0.34	5.35	1.49
Cash & Short-Term Investments	0.44	0.45	0.37	0.34	5.35	1.49
Cash Growth	-52.51%	23.59%	7.45%	-93.62%	259.33%	202.35%
Accounts Receivable	0.82	0.82	0.1	0.16	0.17	-
Other Receivables	2.21	-	-	-	-	0.09
Receivables	3.67	1.61	3.01	1.79	0.17	0.23
Inventory	1.32	0.82	0.58	0.51	1.26	0.08
Prepaid Expenses	-	-	0.2	0.27	-	-
Other Current Assets	0.36	1.66	0.37	1.27	0.08	0.01
Total Current Assets	5.79	4.54	4.53	4.19	6.86	1.82
Property, Plant & Equipment	1.39	1.38	1.26	1.42	1.88	0.51
Long-Term Investments	1.91	1.92	-	-	-	-
Other Intangible Assets	3.22	3.54	0.51	0.35	0.01	0.02
Long-Term Deferred Charges	0.03	0.03	0.03	-	-	-
Other Long-Term Assets	0.08	0.08	-	2.62	0.44	-
Total Assets	12.41	11.49	6.33	8.59	9.19	2.36

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Accounts Payable	1.3	2.1	0.01	0	0.02	0
Accrued Expenses	0.09	0.09	0.79	0.16	0.08	0.07
Short-Term Debt	4.57	2.58	2.85	0.98	-	0.01
Current Portion of Long-Term Debt	-	-	3.38	1.71	-	-
Current Income Taxes Payable	0.3	0.41	0.17	0.12	0.13	0.07
Other Current Liabilities	0.63	0.59	2.72	1.6	7.8	0.01
Total Current Liabilities	6.9	5.76	9.93	4.58	8.03	0.16
Long-Term Debt	-	-	-	-	0.05	-
Total Liabilities	6.9	5.76	9.93	4.58	8.08	0.16

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Common Stock	0.07	0.07	0.05	0.05	0.05	0.05
Additional Paid-In Capital	8.7	9.71	3.41	3.41	3.41	2.15
Retained Earnings	-3.76	-4.07	-6.63	1.05	-1.38	-0.06
Comprehensive Income & Other	0.5	0.01	-0.43	-0.51	-0.97	0.05
Shareholders' Equity	5.52	5.73	-3.59	4.01	1.11	2.2
Total Liabilities & Equity	12.41	11.49	6.33	8.59	9.19	2.36

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Total Debt	4.57	2.58	6.23	2.69	0.05	0.01
Net Cash (Debt)	-4.13	-2.13	-5.86	-2.35	5.3	1.48
Net Cash Growth	-	-	-	-	258.63%	200.32%
Net Cash Per Share	-0.06	-0.03	-0.11	-0.04	0.10	0.03
Filing Date Shares Outstanding	68.79	68.79	53.01	53.01	53.01	52.96
Total Common Shares Outstanding	68.79	69.79	53.01	53.01	53.01	51.76
Working Capital	-1.11	-1.22	-5.39	-0.39	-1.17	1.66
Book Value Per Share	0.08	0.08	-0.07	0.08	0.02	0.04
Tangible Book Value	2.3	2.19	-4.1	3.66	1.1	2.17
Tangible Book Value Per Share	0.03	0.03	-0.08	0.07	0.02	0.04
Buildings	1.13	1.1	0.86	0.78	0.44	-
Machinery	0.87	0.84	1.55	0.71	1.61	0.23
Construction In Progress	-	-	-	-	-	0.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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