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China Cable and Communication CCCI · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2004

Revenue

$4.7m

FY2004FY2004

Net income

−$6.8m

FY2004FY2004

Free cash flow

$259,032

FY2004FY2004

Shareholders' equity

$9.5m

FY2004FY2004

Income statement

Fiscal years

FY2004
Revenue$4.7m
Gross profit$3.1m
Operating income−$5.5m
Net income−$6.8m
Diluted earnings per share-1.13

Balance sheet

At each fiscal year end

FY2004
Total assets$19.4m
Total liabilities$9.9m
Debt$45,094
Shareholders' equity$9.5m
Shares outstanding6m

Cash flow

Fiscal years

FY2004
Cash from operations$2.6m
Capital spending−$2.3m
Free cash flow$259,032

Latest quarters

By quarter end

Jun 2005Mar 2005Dec 2004Sept 2004Jun 2004Mar 2004Dec 2003Sept 2003
Revenue$1.3m$1.5m$1.4m$1.2m$1.1m$930,000——
Gross profit$656,552$963,989$691,791$952,310————
Operating income−$173,862−$296,535−$3.3m$106,128−$782,000−$1.5m−$2.2m−$2.4m
Net income−$580,077−$526,967−$2.8m−$253,297−$2.1m−$1.7m−$6.4m−$2.4m
Diluted earnings per share-0.01-0.01-0.04-0.00-0.03-0.02-0.08-0.04
Total assets$19.5m$19.6m$19.4m$24.5m$23.8m$24.0m$11.0m$14.7m
Cash and short-term investments————$3.1m$3.1m$330,000$3.9m
Debt—$42,857$45,094$266,516————
Shareholders' equity$2.4m$2.8m$3.0m$6.4m$6.6m$12.0m$10.8m$14.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-2.9%324.0%75.3%
Net income—342.6%39.1%

Share price return

Finished calendar years

202420232022202120202019201820172016
Return0%0%0%2400%108008%0%100%1100%1400%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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