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IICN CHINA INTELLIGENCE INFORMATION SYST

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15min DelayClose Dec 19 16:00 ET
8.74MMarket Cap0.12P/E (TTM)

CHINA INTELLIGENCE INFORMATION SYST Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
-52.51%438.8K
23.59%453.3K
23.59%453.3K
-23.20%449.29K
300.58%1.01M
721.06%923.97K
7.45%366.76K
7.45%366.76K
-31.35%585.04K
-91.45%252.51K
-Cash and cash equivalents
-52.51%438.8K
23.59%453.3K
23.59%453.3K
-23.20%449.29K
300.58%1.01M
721.06%923.97K
7.45%366.76K
7.45%366.76K
-31.35%585.04K
-91.45%252.51K
Receivables
-12.10%3.67M
-48.65%1.61M
-48.65%1.61M
48.10%3.12M
55.14%4.03M
119.60%4.18M
70.53%3.14M
70.53%3.14M
13.04%2.11M
1,457.03%2.59M
-Accounts receivable
-2.55%819.2K
761.23%824.19K
761.23%824.19K
5,361.61%2.57M
2,982.43%1.39M
389.22%840.64K
-39.27%95.7K
-39.27%95.7K
-79.59%47.04K
-72.90%45.16K
-Loans receivable
-79.92%641.82K
-72.91%790.53K
-72.91%790.53K
-78.96%406.63K
1.92%2.49M
94.65%3.2M
78.29%2.92M
78.29%2.92M
18.44%1.93M
--2.45M
-Other receivables
1,485.29%2.21M
----
----
13.41%142.3K
35.74%141.31K
58.71%139.43K
162.96%130.94K
162.96%130.94K
--125.48K
--104.11K
Inventory
70.08%1.32M
40.57%816.17K
40.57%816.17K
-17.95%625.33K
-16.91%639.71K
4.25%776.3K
13.56%580.6K
13.56%580.6K
13.80%762.16K
27.66%769.91K
Prepaid assets
----
----
----
----
----
----
----
----
--679.52K
--899.67K
Other current assets
13.30%359.11K
274.92%1.66M
274.92%1.66M
401.08%1.05M
444.27%1.09M
128.81%316.94K
-68.03%441.65K
-68.03%441.65K
-91.18%210.24K
-93.03%199.98K
Total current assets
-6.53%5.79M
0.15%4.54M
0.15%4.54M
20.81%5.25M
43.43%6.77M
42.25%6.19M
8.07%4.53M
8.07%4.53M
-24.71%4.34M
-28.45%4.72M
Non current assets
Net PPE
12.54%1.39M
9.28%1.38M
9.28%1.38M
-38.65%1.43M
-52.40%1.15M
-51.15%1.23M
-11.36%1.26M
-11.36%1.26M
-12.72%2.34M
-8.47%2.42M
-Gross PPE
-17.33%1.99M
-19.57%1.94M
-19.57%1.94M
-40.22%1.95M
-21.64%2.54M
-25.51%2.41M
61.73%2.41M
61.73%2.41M
3.82%3.26M
7.84%3.24M
-Accumulated depreciation
48.51%-607.55K
51.30%-558.82K
51.30%-558.82K
44.19%-515.93K
-69.05%-1.39M
-64.84%-1.18M
-1,631.86%-1.15M
-1,631.86%-1.15M
-99.35%-924.43K
-127.20%-819.91K
Goodwill and other intangible assets
587.09%3.22M
600.14%3.54M
600.14%3.54M
178.45%4.01M
-73.32%421.31K
-71.69%468.65K
46.22%505.69K
46.22%505.69K
-27.10%1.44M
8.69%1.58M
-Other intangible assets
587.09%3.22M
600.14%3.54M
600.14%3.54M
178.45%4.01M
-73.32%421.31K
-71.69%468.65K
46.22%505.69K
46.22%505.69K
-11.08%1.44M
8.69%1.58M
Investments and advances
--1.91M
--1.92M
--1.92M
--1.93M
----
----
--0
--0
----
----
Non current prepaid assets
227.74%103.4K
212.20%105.83K
212.20%105.83K
-51.62%107.01K
----
-89.48%31.55K
-21.55%33.9K
-21.55%33.9K
--221.2K
--297.49K
Other non current assets
----
----
----
----
-84.31%104.12K
----
----
----
----
79.37%663.62K
Total non current assets
282.38%6.62M
285.82%6.95M
285.82%6.95M
87.16%7.49M
-66.19%1.68M
-61.31%1.73M
-59.00%1.8M
-59.00%1.8M
-19.81%4M
11.06%4.96M
Total assets
56.61%12.41M
81.38%11.49M
81.38%11.49M
52.62%12.73M
-12.75%8.44M
-10.25%7.93M
-26.24%6.33M
-26.24%6.33M
-22.44%8.34M
-12.50%9.68M
Liabilities
Current liabilities
Payables
-61.55%1.71M
394.56%2.64M
394.56%2.64M
5,674.25%2.57M
4,697.00%4.03M
3,889.23%4.44M
2,185.88%534K
2,185.88%534K
-93.40%44.47K
400.61%83.97K
-accounts payable
-69.03%1.3M
19,044.96%2.1M
19,044.96%2.1M
8,482.54%2.1M
1,153.98%1.05M
3,662.63%4.18M
225.83%10.95K
225.83%10.95K
-96.37%24.47K
400.61%83.97K
-Total tax payable
----
----
----
----
----
--231.92K
----
----
----
----
-Other payable
1,950.09%410.02K
4.09%544.43K
4.09%544.43K
2,238.74%467.75K
--2.98M
--20K
2,515.27%523.05K
2,515.27%523.05K
--20K
----
Current accrued expenses
-22.01%617.48K
-45.34%542.53K
-45.34%542.53K
-38.05%776.06K
-53.32%511.88K
-11.26%791.72K
42.32%992.47K
42.32%992.47K
--1.25M
53.80%1.1M
Current debt and capital lease obligation
9.69%4.57M
-58.61%2.58M
-58.61%2.58M
-10.90%2.54M
9.54%3.04M
194.22%4.17M
131.62%6.23M
131.62%6.23M
388.18%2.85M
--2.78M
-Current debt
9.69%4.57M
-58.61%2.58M
-58.61%2.58M
-10.90%2.54M
9.54%3.04M
194.22%4.17M
131.62%6.23M
131.62%6.23M
388.18%2.85M
--2.78M
Other current liabilities
----
----
----
----
----
-97.90%138.34K
85.28%2.17M
85.28%2.17M
-24.12%3.1M
-40.34%4.21M
Current liabilities
-27.67%6.9M
-41.95%5.76M
-41.95%5.76M
-18.87%5.88M
-7.20%7.58M
6.02%9.53M
116.66%9.93M
116.66%9.93M
35.55%7.25M
4.86%8.17M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-49.61%1.49M
----
----
----
----
128.57%2.96M
189.47%2.55M
-Long term debt
----
----
----
-49.61%1.49M
----
----
----
----
128.57%2.96M
189.47%2.55M
Total non current liabilities
--0
--0
--0
-49.61%1.49M
--0
--0
--0
--0
128.57%2.96M
189.47%2.55M
Total liabilities
-27.67%6.9M
-41.95%5.76M
-41.95%5.76M
-27.79%7.37M
-29.25%7.58M
-14.28%9.53M
116.66%9.93M
116.66%9.93M
53.70%10.21M
23.59%10.71M
Shareholders'equity
Share capital
27.25%68.79K
31.66%69.79K
31.66%69.79K
31.66%69.79K
20.66%63.96K
1.99%54.06K
0.00%53.01K
0.00%53.01K
0.00%53.01K
0.00%53.01K
-common stock
27.25%68.79K
31.66%69.79K
31.66%69.79K
31.66%69.79K
20.66%63.96K
1.99%54.06K
0.00%53.01K
0.00%53.01K
0.00%53.01K
0.00%53.01K
Retained earnings
14.51%-3.99M
37.35%-4.3M
37.35%-4.3M
57.23%-2.17M
-11.88%-4.77M
15.53%-4.66M
-930.09%-6.86M
-930.09%-6.86M
-619.57%-5.08M
-297.14%-4.27M
Paid-in capital
147.59%8.7M
184.96%9.71M
184.96%9.71M
118.84%7.46M
77.20%6.04M
3.11%3.51M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
Gains losses not affecting retained earnings
-27.74%503.86K
30.07%1.02M
30.07%1.02M
38.66%1.01M
-4.82%713.93K
-7.04%697.31K
11.95%786.42K
11.95%786.42K
-17.34%729.64K
-27.31%750.06K
Other equity interest
118.86%228.63K
20.34%-783.37K
20.34%-783.37K
-2.91%-1.01M
-20.20%-1.18M
-23.25%-1.21M
0.00%-983.37K
0.00%-983.37K
---983.37K
---983.37K
Total stockholders'equity
443.11%5.52M
259.42%5.73M
259.42%5.73M
386.26%5.36M
182.96%861.83K
29.81%-1.61M
-189.66%-3.59M
-189.66%-3.59M
-145.53%-1.87M
-147.07%-1.04M
Total equity
443.11%5.52M
259.42%5.73M
259.42%5.73M
386.26%5.36M
182.96%861.83K
29.81%-1.61M
-189.66%-3.59M
-189.66%-3.59M
-145.53%-1.87M
-143.51%-1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments -52.51%438.8K23.59%453.3K23.59%453.3K-23.20%449.29K300.58%1.01M721.06%923.97K7.45%366.76K7.45%366.76K-31.35%585.04K-91.45%252.51K
-Cash and cash equivalents -52.51%438.8K23.59%453.3K23.59%453.3K-23.20%449.29K300.58%1.01M721.06%923.97K7.45%366.76K7.45%366.76K-31.35%585.04K-91.45%252.51K
Receivables -12.10%3.67M-48.65%1.61M-48.65%1.61M48.10%3.12M55.14%4.03M119.60%4.18M70.53%3.14M70.53%3.14M13.04%2.11M1,457.03%2.59M
-Accounts receivable -2.55%819.2K761.23%824.19K761.23%824.19K5,361.61%2.57M2,982.43%1.39M389.22%840.64K-39.27%95.7K-39.27%95.7K-79.59%47.04K-72.90%45.16K
-Loans receivable -79.92%641.82K-72.91%790.53K-72.91%790.53K-78.96%406.63K1.92%2.49M94.65%3.2M78.29%2.92M78.29%2.92M18.44%1.93M--2.45M
-Other receivables 1,485.29%2.21M--------13.41%142.3K35.74%141.31K58.71%139.43K162.96%130.94K162.96%130.94K--125.48K--104.11K
Inventory 70.08%1.32M40.57%816.17K40.57%816.17K-17.95%625.33K-16.91%639.71K4.25%776.3K13.56%580.6K13.56%580.6K13.80%762.16K27.66%769.91K
Prepaid assets ----------------------------------679.52K--899.67K
Other current assets 13.30%359.11K274.92%1.66M274.92%1.66M401.08%1.05M444.27%1.09M128.81%316.94K-68.03%441.65K-68.03%441.65K-91.18%210.24K-93.03%199.98K
Total current assets -6.53%5.79M0.15%4.54M0.15%4.54M20.81%5.25M43.43%6.77M42.25%6.19M8.07%4.53M8.07%4.53M-24.71%4.34M-28.45%4.72M
Non current assets
Net PPE 12.54%1.39M9.28%1.38M9.28%1.38M-38.65%1.43M-52.40%1.15M-51.15%1.23M-11.36%1.26M-11.36%1.26M-12.72%2.34M-8.47%2.42M
-Gross PPE -17.33%1.99M-19.57%1.94M-19.57%1.94M-40.22%1.95M-21.64%2.54M-25.51%2.41M61.73%2.41M61.73%2.41M3.82%3.26M7.84%3.24M
-Accumulated depreciation 48.51%-607.55K51.30%-558.82K51.30%-558.82K44.19%-515.93K-69.05%-1.39M-64.84%-1.18M-1,631.86%-1.15M-1,631.86%-1.15M-99.35%-924.43K-127.20%-819.91K
Goodwill and other intangible assets 587.09%3.22M600.14%3.54M600.14%3.54M178.45%4.01M-73.32%421.31K-71.69%468.65K46.22%505.69K46.22%505.69K-27.10%1.44M8.69%1.58M
-Other intangible assets 587.09%3.22M600.14%3.54M600.14%3.54M178.45%4.01M-73.32%421.31K-71.69%468.65K46.22%505.69K46.22%505.69K-11.08%1.44M8.69%1.58M
Investments and advances --1.91M--1.92M--1.92M--1.93M----------0--0--------
Non current prepaid assets 227.74%103.4K212.20%105.83K212.20%105.83K-51.62%107.01K-----89.48%31.55K-21.55%33.9K-21.55%33.9K--221.2K--297.49K
Other non current assets -----------------84.31%104.12K----------------79.37%663.62K
Total non current assets 282.38%6.62M285.82%6.95M285.82%6.95M87.16%7.49M-66.19%1.68M-61.31%1.73M-59.00%1.8M-59.00%1.8M-19.81%4M11.06%4.96M
Total assets 56.61%12.41M81.38%11.49M81.38%11.49M52.62%12.73M-12.75%8.44M-10.25%7.93M-26.24%6.33M-26.24%6.33M-22.44%8.34M-12.50%9.68M
Liabilities
Current liabilities
Payables -61.55%1.71M394.56%2.64M394.56%2.64M5,674.25%2.57M4,697.00%4.03M3,889.23%4.44M2,185.88%534K2,185.88%534K-93.40%44.47K400.61%83.97K
-accounts payable -69.03%1.3M19,044.96%2.1M19,044.96%2.1M8,482.54%2.1M1,153.98%1.05M3,662.63%4.18M225.83%10.95K225.83%10.95K-96.37%24.47K400.61%83.97K
-Total tax payable ----------------------231.92K----------------
-Other payable 1,950.09%410.02K4.09%544.43K4.09%544.43K2,238.74%467.75K--2.98M--20K2,515.27%523.05K2,515.27%523.05K--20K----
Current accrued expenses -22.01%617.48K-45.34%542.53K-45.34%542.53K-38.05%776.06K-53.32%511.88K-11.26%791.72K42.32%992.47K42.32%992.47K--1.25M53.80%1.1M
Current debt and capital lease obligation 9.69%4.57M-58.61%2.58M-58.61%2.58M-10.90%2.54M9.54%3.04M194.22%4.17M131.62%6.23M131.62%6.23M388.18%2.85M--2.78M
-Current debt 9.69%4.57M-58.61%2.58M-58.61%2.58M-10.90%2.54M9.54%3.04M194.22%4.17M131.62%6.23M131.62%6.23M388.18%2.85M--2.78M
Other current liabilities ---------------------97.90%138.34K85.28%2.17M85.28%2.17M-24.12%3.1M-40.34%4.21M
Current liabilities -27.67%6.9M-41.95%5.76M-41.95%5.76M-18.87%5.88M-7.20%7.58M6.02%9.53M116.66%9.93M116.66%9.93M35.55%7.25M4.86%8.17M
Non current liabilities
Long term debt and capital lease obligation -------------49.61%1.49M----------------128.57%2.96M189.47%2.55M
-Long term debt -------------49.61%1.49M----------------128.57%2.96M189.47%2.55M
Total non current liabilities --0--0--0-49.61%1.49M--0--0--0--0128.57%2.96M189.47%2.55M
Total liabilities -27.67%6.9M-41.95%5.76M-41.95%5.76M-27.79%7.37M-29.25%7.58M-14.28%9.53M116.66%9.93M116.66%9.93M53.70%10.21M23.59%10.71M
Shareholders'equity
Share capital 27.25%68.79K31.66%69.79K31.66%69.79K31.66%69.79K20.66%63.96K1.99%54.06K0.00%53.01K0.00%53.01K0.00%53.01K0.00%53.01K
-common stock 27.25%68.79K31.66%69.79K31.66%69.79K31.66%69.79K20.66%63.96K1.99%54.06K0.00%53.01K0.00%53.01K0.00%53.01K0.00%53.01K
Retained earnings 14.51%-3.99M37.35%-4.3M37.35%-4.3M57.23%-2.17M-11.88%-4.77M15.53%-4.66M-930.09%-6.86M-930.09%-6.86M-619.57%-5.08M-297.14%-4.27M
Paid-in capital 147.59%8.7M184.96%9.71M184.96%9.71M118.84%7.46M77.20%6.04M3.11%3.51M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M
Gains losses not affecting retained earnings -27.74%503.86K30.07%1.02M30.07%1.02M38.66%1.01M-4.82%713.93K-7.04%697.31K11.95%786.42K11.95%786.42K-17.34%729.64K-27.31%750.06K
Other equity interest 118.86%228.63K20.34%-783.37K20.34%-783.37K-2.91%-1.01M-20.20%-1.18M-23.25%-1.21M0.00%-983.37K0.00%-983.37K---983.37K---983.37K
Total stockholders'equity 443.11%5.52M259.42%5.73M259.42%5.73M386.26%5.36M182.96%861.83K29.81%-1.61M-189.66%-3.59M-189.66%-3.59M-145.53%-1.87M-147.07%-1.04M
Total equity 443.11%5.52M259.42%5.73M259.42%5.73M386.26%5.36M182.96%861.83K29.81%-1.61M-189.66%-3.59M-189.66%-3.59M-145.53%-1.87M-143.51%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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