China Finance Online Co. Limited
JRJCY
$0.0001
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.46M | 37.98M | 40.92M | 46.63M | 46.59M |
| Total Receivables | 24.90M | 25.94M | 25.42M | 26.71M | 26.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 2.85M | 2.58M | 3.36M | 2.09M |
| Total Current Assets | 68.25M | 66.77M | 68.93M | 76.70M | 74.83M |
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| Total Current Assets | 68.25M | 66.77M | 68.93M | 76.70M | 74.83M |
| Net Property, Plant & Equipment | 5.42M | 5.94M | 6.52M | 7.30M | 8.26M |
| Long-term Investments | 108.90K | 109.00K | 109.00K | 109.00K | 108.40K |
| Goodwill | 108.90K | 109.00K | 109.00K | 109.00K | 108.40K |
| Total Other Intangibles | 63.60K | 75.00K | 75.00K | 75.00K | 74.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00M | 7.55M | 7.08M | 7.61M | 7.98M |
| Total Assets | 77.96M | 77.59M | 80.13M | 88.43M | 89.16M |
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| Total Accounts Payable | 38.33M | 36.14M | 38.89M | 43.91M | 43.73M |
| Total Accrued Expenses | 4.94M | 18.53M | 17.51M | 17.96M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 2.00M | 2.06M | 2.01M | 2.24M |
| Total Finance Division Other Current Liabilities | 24.93M | 9.88M | 8.80M | 9.77M | 20.66M |
| Total Other Current Liabilities | 24.93M | 9.88M | 8.80M | 9.77M | 20.66M |
| Total Current Liabilities | 69.93M | 66.56M | 67.26M | 73.65M | 69.40M |
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| Total Current Liabilities | 69.93M | 66.56M | 67.26M | 73.65M | 69.40M |
| Long-Term Debt | 3.19M | -- | -- | -- | 3.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.90K | 225.00K | 598.00K | 1.10M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.30K | 94.00K | 112.00K | 138.00K | 165.70K |
| Total Liabilities | 73.32M | 66.88M | 67.97M | 74.88M | 74.04M |
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| Common Stock & APIC | 94.82M | 21.03M | 22.35M | 23.63M | 93.93M |
| Retained Earnings | -85.75M | -- | -- | -- | -75.19M |
| Treasury Stock & Other | 6.29M | -- | -- | -- | 6.41M |
| Total Common Equity | 15.36M | 21.03M | 22.35M | 23.63M | 25.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.36M | 21.03M | 22.35M | 23.63M | 25.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.72M | -10.32M | -10.19M | -10.08M | -10.03M |
| Total Equity | 4.64M | 10.72M | 12.16M | 13.55M | 15.13M |
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