JRJC

JRJC Company Financials

$4.59
*  
0.15
3.38%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading JRJC now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    JRJC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$46,374 $78,592 $113,166 $130,932
Short-Term Investments
$0 $2,640 $10,701 $31
Net Receivables
$46,199 $22,678 $24,556 $15,364
Inventory
$0 $0 $0 $0
Other Current Assets
$3,307 $2,780 $3,579 $4,077
Total Current Assets
$95,880 $106,690 $152,001 $150,405
Long-Term Assets
Long-Term Investments
$1,139 $802 $0 $1,480
Fixed Assets
$3,868 $4,914 $6,530 $8,276
Goodwill
$16,974 $3,049 $0 $12,950
Intangible Assets
$7,545 $4,675 $0 $4,349
Other Assets
$7,992 $1,039 $962 $950
Deferred Asset Charges
$94 $201 $484 $1,681
Total Assets
$133,493 $121,371 $159,977 $180,091
Current Liabilities
Accounts Payable
$23,054 $6,421 $6,782 $11,215
Short-Term Debt / Current Portion of Long-Term Debt
$0 $13,546 $19,171 $6,424
Other Current Liabilities
$16,149 $16,363 $35,951 $42,620
Total Current Liabilities
$39,203 $36,331 $61,903 $60,259
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,872 $4,324 $7,237 $13,988
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,646 $751 ($105) ($57)
Total Liabilities
$57,722 $41,406 $69,036 $74,191
Stock Holders Equity
Common Stocks
$14 $14 $14 $14
Capital Surplus
$84,346 $81,163 $80,447 $78,975
Retained Earnings
($20,875) ($12,302) ($447) $18,880
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,286 $11,090 $10,927 $8,031
Total Equity
$75,771 $79,965 $90,941 $105,900
Total Liabilities & Equity
$133,493 $121,371 $159,977 $180,091

See also: Company Financials data entry page