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10-K

Annual Report

China Internet Cafe Holdings Group, Inc.

0001144204-16-101161

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Filed
May 12, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · May 12, 2016 5.54M sh
Shares Diluted FY 2015 · Dec 31, 2015 5.54M sh
Shares Diluted FY 2015 · Dec 31, 2014 5.33M sh
Capex FY 2015 · Dec 31, 2015 $2.47M
Capex FY 2015 · Dec 31, 2014 $18.07M
Cash And Equivalents FY 2015 · Dec 31, 2015 $19.3M
Cash And Equivalents FY 2015 · Dec 31, 2014 $23.79M
Cash And Equivalents FY 2015 · Dec 31, 2013 $40.24M
Stockholders Equity FY 2015 · Dec 31, 2015 $17.51M
Stockholders Equity FY 2015 · Dec 31, 2014 $22.28M
Stockholders Equity FY 2015 · Dec 31, 2013 $41.79M
Current Liabilities FY 2015 · Dec 31, 2015 $3.44M
Current Liabilities FY 2015 · Dec 31, 2014 $3.49M
Current Assets FY 2015 · Dec 31, 2015 $19.31M
Current Assets FY 2015 · Dec 31, 2014 $23.85M
Total Assets FY 2015 · Dec 31, 2015 $20.95M
Total Assets FY 2015 · Dec 31, 2014 $25.77M
Eps Diluted FY 2015 · Dec 31, 2015 −$0.64
Eps Diluted FY 2015 · Dec 31, 2014 −$3.71
Eps Basic FY 2015 · Dec 31, 2015 −$0.64
Eps Basic FY 2015 · Dec 31, 2014 −$3.71
Sga Expense FY 2015 · Dec 31, 2015 $571.34K
Sga Expense FY 2015 · Dec 31, 2014 $1.1M
Net Income FY 2015 · Dec 31, 2015 −$3.55M
Net Income FY 2015 · Dec 31, 2014 −$19.79M
Operating Income FY 2015 · Dec 31, 2015 −$3.61M
Operating Income FY 2015 · Dec 31, 2014 −$18.86M
Gross Profit FY 2015 · Dec 31, 2015 −$1.82M
Gross Profit FY 2015 · Dec 31, 2014 −$2.66M
Revenue FY 2015 · Dec 31, 2015 $1.12M
Revenue FY 2015 · Dec 31, 2014 $15.82M