China Internet Cafe Holdings Group, Inc.
company.status.inactiveCIK 1373846fmd_0SSFMC3ZM1786YVN1JGJH5B09ARetail Trade · Retail-Nonstore RetailersTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2016, 27 periods
Latest annual · FY2015
Millions- Total revenues
- 1
- Gross profit
- (2)
- Operating income
- (4)
- Net income
- (4)
- Free cash flow
- (4)
Latest quarter · Q1 FY2016
Millions- Total revenues
- 0
- Gross profit
- (0)
- Operating income
- (0)
- Net income
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -66.4%
- Revenue, 5 yearsFY2010 to FY2015
- -44.0%
- Net income, 5 yearsFY2010 to FY2015
- n/m
China Internet Cafe Holdings Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 million | $15.8 million | -92.9% | 10-K 2016-05-12 · proof |
| Gross profit | -$1.8 million | -$2.7 million | 10-K 2016-05-12 · proof | |
| Operating income | -$3.6 million | -$18.9 million | 10-K 2016-05-12 · proof | |
| Net income | -$3.5 million | -$19.8 million | 10-K 2016-05-12 · proof | |
| Cash from operating activities | -$1.1 million | -$1.1 million | 10-K 2016-05-12 · proof | |
| Free cash flow | -$3.6 million | -$19.1 million | 10-K 2016-05-12 · proof | |
| Total assets | $21 million | $25.8 million | -18.7% | 10-K 2016-05-12 · proof |
| Total liabilities | $3.4 million | $3.5 million | -1.3% | 10-Q 2016-08-22 · proof |
| Cash and cash equivalents | $19.3 million | $23.8 million | -18.9% | 10-K 2016-05-12 · proof |
- What was China Internet Cafe Holdings Group, Inc.'s revenue in fiscal 2015?
- China Internet Cafe Holdings Group, Inc. reported revenue of $1.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $15.8 million the year before (-92.9%). Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What was China Internet Cafe Holdings Group, Inc.'s gross profit in fiscal 2015?
- China Internet Cafe Holdings Group, Inc. reported gross profit of -$1.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$2.7 million the year before. Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What was China Internet Cafe Holdings Group, Inc.'s operating income in fiscal 2015?
- China Internet Cafe Holdings Group, Inc. reported operating income of -$3.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$18.9 million the year before. Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What was China Internet Cafe Holdings Group, Inc.'s net income in fiscal 2015?
- China Internet Cafe Holdings Group, Inc. reported net income of -$3.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$19.8 million the year before. Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What was China Internet Cafe Holdings Group, Inc.'s cash from operating activities in fiscal 2015?
- China Internet Cafe Holdings Group, Inc. reported cash from operating activities of -$1.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.1 million the year before. Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What was China Internet Cafe Holdings Group, Inc.'s free cash flow in fiscal 2015?
- China Internet Cafe Holdings Group, Inc. reported free cash flow of -$3.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$19.1 million the year before. Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What are China Internet Cafe Holdings Group, Inc.'s total assets?
- As of Dec 31, 2015, China Internet Cafe Holdings Group, Inc. reported total assets of $21 million, against $25.8 million a year earlier (-18.7%). Source: the 10-K filed with the SEC on May 12, 2016. SEC
- What are China Internet Cafe Holdings Group, Inc.'s total liabilities?
- As of Dec 31, 2015, China Internet Cafe Holdings Group, Inc. reported total liabilities of $3.4 million, against $3.5 million a year earlier (-1.3%). Source: the 10-Q filed with the SEC on Aug 22, 2016. SEC
- What are China Internet Cafe Holdings Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, China Internet Cafe Holdings Group, Inc. reported cash and cash equivalents of $19.3 million, against $23.8 million a year earlier (-18.9%). Source: the 10-K filed with the SEC on May 12, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1373846&period_type=annual&limit=5"Information only, not investment advice.