Is China Cable and Communication, Inc. (CCCI) a Buy, Sell, or Hold?
OTC : CCCI
China Cable and Communication, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 2.9K
- Market Capitalization
- $758
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
CCCI Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
|---|---|---|---|---|---|
| revenue | 4.65M | - | - | - | 1000 |
| costOfRevenue | 3.46M | - | - | - | - |
| grossProfit | 1.2M | - | - | - | 1000 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 5.99M | 2.36M | 4.38M | 9.06M |
| otherExpenses | -2.95M | -11.98M | -4.72M | -8.75M | -18.12M |
| operatingExpenses | -1.07M | -5.99M | -2.36M | -4.38M | -9.06M |
| costAndExpenses | 2.39M | -5.99M | -2.36M | -4.38M | -9.06M |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 2.14M | - | - | - | - |
| ebitda | -120K | -5.99M | -2.36M | -4.38M | -9.06M |
| ebit | -2.26M | -5.99M | -2.36M | -4.38M | -9.06M |
| nonOperatingIncomeExcludingInterest | 4.52M | 11.98M | 4.72M | 8.75M | 18.12M |
| operatingIncome | 2.26M | 5.99M | 2.36M | 4.38M | 9.06M |
| totalOtherIncomeExpensesNet | -8.43M | -15.07M | -4.72M | -4.38M | -9.06M |
| incomeBeforeTax | -6.17M | -9.08M | -2.36M | - | - |
| incomeTaxExpense | 28910 | - | - | - | - |
| netIncomeFromContinuingOperations | -6.8M | -9.08M | -2.36M | -4.37M | -9.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 598.5K | - | - | - | - |
| netIncome | -6.8M | -9.08M | -2.36M | -4.37M | -9.05M |
| netIncomeDeductions | 606.9K | - | - | - | - |
| bottomLineNetIncome | -7.4M | -9.08M | -2.36M | -4.37M | -9.05M |
| eps | -0.1 | -0.2 | -0.4 | -0.7 | -1.6 |
| date | 2004-12-31 | 2003-12-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.2K | 173.97K | 2.42M | 2.88M | 1.25M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 117.2K | 173.97K | 2.42M | 2.88M | 1.25M |
| netReceivables | 114.64K | - | - | - | - |
| accountsReceivables | 114.64K | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 341.45K | - | - | - | - |
| prepaids | 434.84K | - | - | - | - |
| otherCurrentAssets | 111.45K | 5.1M | - | - | - |
| totalCurrentAssets | 1.12M | 5.28M | 2.42M | 2.88M | 1.25M |
| propertyPlantEquipmentNet | 15.93M | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.83M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.83M | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 498.59K | 7.67M | - | - | - |
| totalNonCurrentAssets | 18.26M | 7.67M | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 19.38M | 12.95M | 2.42M | 2.88M | 1.25M |
| totalPayables | 4.14M | 85753 | 1.8M | 1.8M | 1.8M |
| accountPayables | 4.14M | 85753 | 1.8M | 1.8M | 1.8M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | 18.52M | 16.62M | 10.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 476.81K | - | - | - | - |
| otherCurrentLiabilities | 5.26M | 78423 | - | - | - |
| totalCurrentLiabilities | 9.88M | 164.18K | 20.32M | 18.42M | 12.42M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.37M | - | - | - |
| totalNonCurrentLiabilities | - | 3.37M | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 9.88M | 3.54M | 20.32M | 18.42M | 12.42M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 769 | 723 | 60000 | 60000 | 966K |
| retainedEarnings | -18.8M | -11.95M | -8.22B | -8.21B | -8.21B |
| additionalPaidInCapital | 22.97M | 21.36M | 8.2B | 8.2B | 8.2B |
| date | 2004-12-31 | 2003-12-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
|---|---|---|---|---|---|
| netIncome | -6.79M | -9.07M | -2.36M | -4.37M | -9.05M |
| depreciationAndAmortization | 2.14M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 511.41K | -3.08M | - | - | 1M |
| accountsReceivables | -246.86K | - | - | - | - |
| inventory | -163.7K | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 921.97K | -3.08M | - | - | 1M |
| otherNonCashItems | 6.73M | 8.56M | - | - | - |
| netCashProvidedByOperatingActivities | 2.59M | -3.6M | -2.36M | -4.37M | -8.05M |
| investmentsInPropertyPlantAndEquipment | -2.33M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -548.86K | - | - | - | 8.23M |
| netCashProvidedByInvestingActivities | -2.88M | - | - | - | 8.23M |
| netDebtIssuance | - | 78523 | 1.9M | 6M | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 3.69M | - | - | - |
| netCommonStockIssuance | - | 3.69M | - | - | - |
| commonStockIssuance | - | 3.69M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 233.05K | - | - | - | - |
| netCashProvidedByFinancingActivities | 233.05K | 3.77M | 1.9M | 6M | - |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.26M | 1.52M | 1.44M | 1.17M | 1.11M | 933.75K | - | - | - | - |
| costOfRevenue | 600.03K | 1.11M | 2.68M | 220.04K | 310.18K | 27971 | - | - | - | - |
| grossProfit | 656.55K | 402.63K | -1.24M | 952.31K | 798.98K | 905.78K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.13K | 100.27K | -1.55M | 450.13K | 1.19M | 2.41M | 2.12M | 2.38M | 1.13M | 257.91K |
| otherExpenses | 79556 | 179.96K | 233.01K | 396.05K | -1.17M | -3.01M | -4.24M | -4.76M | -2.26M | -516K |
| operatingExpenses | 482.69K | 280.22K | -1.32M | 846.18K | 16872 | -600K | -2.12M | -2.38M | -1.13M | -258K |
| costAndExpenses | 1.08M | 1.39M | 1.36M | 1.07M | 327.05K | -572K | -2.12M | -2.38M | -1.13M | -258K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 427.28K | 424.78K | 960.1K | 396.05K | 392.78K | 392.76K | - | - | - | - |
| ebitda | 253.42K | 302.37K | 880.2K | 502.18K | -389K | -1.11M | -5.89M | -2.38M | -1.13M | 2.76M |
| ebit | -174K | -122K | -79900 | 106.13K | -782K | -1.51M | -5.89M | -2.38M | -1.13M | 2.76M |
| nonOperatingIncomeExcludingInterest | 347.72K | 244.82K | 159.8K | - | 1.56M | 3.01M | 8.02M | 4.76M | 2.26M | -2.5M |
| operatingIncome | 173.86K | 122.41K | 79900 | 106.13K | 782.11K | 1.51M | 2.12M | 2.38M | 1.13M | 257.91K |
| totalOtherIncomeExpensesNet | -606K | -520K | -2.29M | -359K | -2.67M | -3M | -3.73M | -4.82M | -2.09M | -3.47M |
| incomeBeforeTax | -432K | -398K | -2.21M | -253K | -1.89M | -1.5M | -1.61M | -2.44M | -958K | -3.22M |
| incomeTaxExpense | 57351 | - | -22338 | - | 22339 | 28909 | - | - | - | - |
| netIncomeFromContinuingOperations | -580K | -527K | -2.78M | -253K | -2.11M | -1.65M | -1.61M | -2.44M | -958K | -3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 91019 | 129.44K | 81301 | 194.43K | 200.86K | 121.91K | - | - | - | - |
| netIncome | -580K | -527K | -2.78M | -253K | -2.11M | -1.65M | -1.61M | -2.44M | -958K | -3.22M |
| netIncomeDeductions | - | - | 546.65K | - | 27221 | - | - | - | - | - |
| bottomLineNetIncome | -580K | -527K | -3.33M | -253K | -2.14M | -1.65M | -1.61M | -2.44M | -958K | -3.22M |
| eps | -0.01 | -0.01 | -0.04 | -0.0 | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.06 |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.99K | 133.89K | 117.2K | 109.19K | 109.05K | 53714 | 173.97K | 3.91M | - | 100 |
| shortTermInvestments | - | - | - | 3M | 3M | - | - | - | - | - |
| cashAndShortTermInvestments | 199.99K | 133.89K | 117.2K | 3.11M | 3.11M | 53714 | 173.97K | 3.91M | - | 100 |
| netReceivables | 240.12K | 186K | 114.64K | 574.39K | 194.94K | 78834 | - | - | - | - |
| accountsReceivables | 240.12K | 186K | 114.64K | 574.39K | 194.94K | 78834 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 508.92K | 692.24K | 341.45K | 211.44K | 289.68K | 117.37K | - | - | - | - |
| prepaids | 297.58K | 451.66K | 434.84K | - | - | - | - | - | - | - |
| otherCurrentAssets | 59300 | 4848 | 111.45K | 451.12K | 536.63K | 4.4M | 5.1M | 3.41M | 3.7M | 2.71M |
| totalCurrentAssets | 1.31M | 1.47M | 1.12M | 4.35M | 4.13M | 4.65M | 5.28M | 7.32M | 3.7M | 2.71M |
| propertyPlantEquipmentNet | 15.94M | 15.82M | 15.93M | 15.82M | 15.3M | 15.49M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.77M | 1.8M | 1.83M | 1.86M | 1.89M | 1.92M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.77M | 1.8M | 1.83M | 1.86M | 1.89M | 1.92M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 498.59K | 498.59K | 498.59K | 2.45M | 2.48M | 1.96M | 7.67M | 7.39M | 7.46M | 7.28M |
| totalNonCurrentAssets | 18.21M | 18.12M | 18.26M | 20.13M | 19.66M | 19.37M | 7.67M | 7.39M | 7.46M | 7.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.52M | 19.59M | 19.38M | 24.48M | 23.8M | 24.02M | 12.95M | 14.72M | 11.16M | 9.98M |
| totalPayables | 4.06M | 4.27M | 4.14M | 4.58M | 4.18M | 3.46M | 85753 | 363.47K | 83801 | 81203 |
| accountPayables | 4.06M | 4.27M | 4.14M | 4.58M | 4.18M | 3.46M | 85753 | 363.47K | 83801 | 81203 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 642.1K | 627.52K | 476.81K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.8M | 5.4M | 5.26M | 5M | 4.72M | 392.41K | 78423 | 129.78K | 6285 | - |
| totalCurrentLiabilities | 10.5M | 10.3M | 9.88M | 9.59M | 8.89M | 3.85M | 164.18K | 493.24K | 90086 | 81203 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 3.41M | 3.37M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 3.41M | 3.37M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.5M | 10.3M | 9.88M | 9.59M | 8.89M | 7.26M | 3.54M | 493.24K | 90086 | 81203 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 276 | - | - |
| commonStock | 769 | 769 | 769 | 738 | 736 | 735 | 723 | 721 | 669 | 604 |
| retainedEarnings | -19.91M | -19.33M | -18.8M | -16.02M | -15.77M | -13.63M | -11.95M | -6.12M | -2.83M | -1.87M |
| additionalPaidInCapital | 22.97M | 22.97M | 22.97M | 22.35M | 22.31M | 22.23M | 21.36M | 20.35M | 13.9M | 11.77M |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -580.08K | -526.97K | -2.78M | -253.3K | -2.11M | -1.65M | -1.61M | -3.29M | -957.63K | -3.22M |
| depreciationAndAmortization | 427.28K | 424.78K | 960.1K | 396.05K | 392.78K | 392.76K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 83493 | -196.82K | 21798 | -2724 | 133.11K | 359.22K | -3.45M | 273.38K | 8883 | 81203 |
| accountsReceivables | -54116 | -245.49K | 239.96K | -379.46K | -116.1K | 8735 | - | - | - | - |
| inventory | 183.32K | -350.79K | -130K | 78233 | -172.3K | 60371 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45706 | 399.46K | -88162 | 298.5K | 421.51K | 290.12K | -3.45M | 273.38K | 8883 | 81203 |
| otherNonCashItems | 629.86K | 767.47K | 2.35M | 532.99K | 2.26M | 1.59M | 1.37M | 3.16M | 898.65K | 3.13M |
| netCashProvidedByOperatingActivities | 560.55K | 468.46K | 548.74K | 673.01K | 676.38K | 690.78K | -3.69M | 139.47K | -50100 | - |
| investmentsInPropertyPlantAndEquipment | -527.86K | -280.26K | -474.65K | -891.82K | -170.02K | -793.39K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33410 | -171.5K | -111.04K | 30852 | -514.53K | 45859 | - | - | - | - |
| netCashProvidedByInvestingActivities | -494.45K | -451.77K | -585.69K | -860.97K | -684.55K | -747.53K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -3.61M | 3.69M | - | -1709 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 44960 | 188.09K | 63504 | -63504 | 3.56M | 79776 | 50000 | 1809 |
| netCashProvidedByFinancingActivities | - | - | 44960 | 188.09K | 63504 | -63504 | -51353 | 3.77M | 50000 | 100 |