CCGM OTC
China CGame, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$145M
-0.8% ▼
5Y CAGR: +45.5%
Total Liabilities
$109M
+6.8% ▲
5Y CAGR: +50.7%
Shareholders Equity
$37M
-16.3% ▼
5Y CAGR: +35.1%
Cash & Investments
$4M
+458.0% ▲
5Y CAGR: +51.8%
Total Debt
$13M
-63.1% ▼
5Y CAGR: +76.2%
Net Debt
$8M
-74.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $10M | $740K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $10M | $740K | $4M |
| Net Receivables | $30M | $77M | $90M | $120M | $108M |
| Inventory | $23K | $529K | $309K | $727K | $30K |
| Other Current Assets | $11M | $3M | $25M | $12M | $4M |
| Total Current Assets | $44M | $85M | $128M | $136M | $118M |
| Property, Plant & Equip. | $474K | $3M | $6M | $3M | $3M |
| Goodwill & Intangibles | $0 | $8M | $8M | $8M | $24M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $566K | $100K | $32K | $288K | $415K |
| Total Non-Current Assets | $1M | $11M | $14M | $11M | $27M |
| Total Assets | $45M | $96M | $142M | $147M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $19M | $36M | $37M | $42M |
| Short-Term Debt | $0 | $3M | $10M | $10M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $17M | $5M | $12M | $9M |
| Total Current Liabilities | $22M | $39M | $67M | $77M | $103M |
| Long-Term Debt | $3M | $4M | $25M | $25M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $4M | $25M | $25M | $6M |
| Total Liabilities | $24M | $43M | $92M | $102M | $109M |
| — Equity — | |||||
| Common Stock | $50K | $52K | $53K | $13K | $20K |
| Retained Earnings | $11M | $24M | $18M | $11M | -$11M |
| Accumulated OCI | $2M | $5M | $5M | $4M | $2M |
| Total Stockholders Equity | $21M | $52M | $50M | $45M | $37M |
| Total Liabilities & Equity | $45M | $96M | $142M | $147M | $145M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $35M | $34M | $13M |
| Net Debt | $449K | $2M | $26M | $33M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |