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10-Q

Quarterly Report

China Internet Cafe Holdings Group, Inc.

0001144204-15-049454

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Filed
Aug 14, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 13, 2015 5.54M sh
Shares Diluted Q2 2015 · Jun 30, 2015 5.54M sh
Shares Diluted Q2 2015 · Jun 30, 2015 5.54M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 5.14M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 5.14M sh
Capex Q2 2015 · Jun 30, 2015 $2.69K
Capex Q2 2015 · Jun 30, 2014 $17.6M
Stockholders Equity Q2 2015 · Jun 30, 2015 $21.26M
Stockholders Equity Q2 2015 · Dec 31, 2014 $22.28M
Current Liabilities Q2 2015 · Jun 30, 2015 $3.26M
Current Liabilities Q2 2015 · Dec 31, 2014 $3.49M
Current Assets Q2 2015 · Jun 30, 2015 $23.3M
Current Assets Q2 2015 · Dec 31, 2014 $23.85M
Total Assets Q2 2015 · Jun 30, 2015 $24.52M
Total Assets Q2 2015 · Dec 31, 2014 $25.77M
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.12
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.22
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.52
Eps Diluted restated Q2 2015 · Jun 30, 2014 −$0.10
Eps Basic Q2 2015 · Jun 30, 2015 −$0.12
Eps Basic Q2 2015 · Jun 30, 2015 −$0.22
Eps Basic Q2 2015 · Jun 30, 2014 −$0.52
Eps Basic restated Q2 2015 · Jun 30, 2014 −$0.10
Gross Profit Q2 2015 · Jun 30, 2015 −$481.91K
Gross Profit Q2 2015 · Jun 30, 2015 −$909.76K
Gross Profit Q2 2015 · Jun 30, 2014 $421.51K
Gross Profit Q2 2015 · Jun 30, 2014 $3.99M
Revenue Q2 2015 · Jun 30, 2015 $284.41K
Revenue Q2 2015 · Jun 30, 2015 $661.27K
Revenue Q2 2015 · Jun 30, 2014 $4.71M
Revenue Q2 2015 · Jun 30, 2014 $12.37M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $24.8M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $40.24M
Sga Expense Q2 2015 · Jun 30, 2014 $139.47K
Sga Expense Q2 2015 · Jun 30, 2014 $250K
Net Income Q2 2015 · Jun 30, 2014 −$2.67M
Net Income Q2 2015 · Jun 30, 2014 −$56.94K
Operating Income Q2 2015 · Jun 30, 2014 −$2.65M
Operating Income Q2 2015 · Jun 30, 2014 $810.43K