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IICN CHINA INTELLIGENCE INFORMATION SYST
- 0.006
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
8.74MMarket Cap0.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.00%Turnover Ratio0.15P/E (Static)1.46BShares0.02052wk High0.08P/B8.65MFloat Cap0.00452wk Low--Dividend TTM1.44BShs Float0.020Historical High--Div YieldTTM0.00%Amplitude0.004Historical Low--Avg Price1Lot Size
CHINA INTELLIGENCE INFORMATION SYST Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -773.36%-1.5M | 503.14%1.58M | 62.81%1.36M | 366.12%2.27M | -808.51%-1.88M | 73.01%-172.22K | 46.47%-392.57K | -45.44%834.64K | 68.23%-853.87K | -78.30%264.83K |
| Net income from continuing operations | 257.16%309.74K | 133.34%2.56M | -11.56%-1.98M | 431.34%2.69M | 63.83%2.05M | 96.89%-197.08K | -415.11%-7.68M | -401.43%-1.78M | -140.03%-811.97K | -76.65%1.25M |
| Operating gains losses | ---- | ---2.63M | ---27.62K | ---1.59M | 137.96%896.13K | -135.32%-1.91M | ---- | ---- | ---- | ---2.36M |
| Depreciation and amortization | 407.25%384.99K | -70.20%814.39K | -82.33%371.04K | -52.44%115.51K | 38.00%251.94K | -63.46%75.9K | 1,421.79%2.73M | 1,098.29%2.1M | 143.94%242.88K | 188.49%182.57K |
| Other non cash items | -97.22%44.72K | 2.54%1.02M | 164.57%1.24M | -90.94%256.42K | -2,415.50%-2.08M | 160,733,300.00%1.61M | 116.10%998.9K | 45.25%-1.92M | 197.02%2.83M | 101.97%89.81K |
| Change In working capital | -2,151.08%-2.24M | -208.28%-1.89M | -97.27%54.11K | 281.32%944.48K | -562.79%-3M | 130.30%109.38K | 174.77%1.74M | -41.57%1.98M | 69.68%-520.88K | 44.28%647.43K |
| -Change in receivables | 102.71%20.47K | -973.92%-1.34M | 3,100.38%1.37M | -60,860.95%-1.14M | -737.95%-808.1K | -5,197.22%-754.91K | 215.89%153.28K | 153.23%42.74K | 96.73%-1.88K | 522.42%126.67K |
| -Change in inventory | -223.20%-498.78K | -868.25%-405.51K | -262.29%-332.03K | -3.19%23.58K | 531.40%57.27K | 5.26%-154.33K | 123.29%52.78K | -13.55%204.6K | 233.86%24.35K | 96.94%-13.28K |
| -Change in prepaid assets | -1,024.76%-984.66K | -706.79%-1.21M | -92.51%-706.5K | 4,136.50%461.13K | -1,646.71%-1.07M | -63.25%106.48K | -822.90%-150.05K | -1,214.27%-366.99K | -135.42%-11.42K | -107.74%-61.35K |
| -Change in payables and accrued expense | -195.13%-828.22K | 178.71%2.22M | -207.21%-238.38K | 1,347.78%1.66M | -135.42%-70.93K | 234.07%870.58K | 642.46%798.1K | 243.82%222.34K | 1,187.09%114.87K | 1,148.48%200.28K |
| -Change in other current assets | --0 | 0.00%47.05K | --0 | 196.47%1.1M | -916.46%-1.1M | 110.09%47.05K | -95.67%47.05K | -57.33%1.52M | 25.12%-1.14M | 197.08%135.08K |
| -Change in other current liabilities | --0 | 200.00%5.5K | --0 | 511.46%10.99K | --0 | ---5.5K | ---5.5K | --599 | 101.15%1.8K | ---- |
| -Change in other working capital | --47.68K | -242.62%-1.21M | -110.38%-36.71K | ---- | ---- | ---- | 2,500.46%848.17K | --353.58K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -773.36%-1.5M | 503.14%1.58M | 62.81%1.36M | 366.12%2.27M | -808.51%-1.88M | 73.01%-172.22K | 69.53%-392.57K | -14.37%834.64K | 68.23%-853.87K | -78.30%264.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.16%70.9K | -73.84%-2.48M | 94.23%-57.73K | -324.94%-2.42M | 119.92%292.29K | -859.22%-293.5K | 70.53%-1.42M | 53.26%-1M | 783.94%1.07M | 41.13%-1.47M |
| Net PPE purchase and sale | -607.93%-47.25K | -405.93%-322.38K | -148.61%-31.54K | -600.60%-169.29K | ---114.88K | 75.16%-6.68K | 92.76%-63.72K | -101.12%-12.69K | -110.20%-24.16K | --0 |
| Net intangibles purchase and sale | ---- | -93,513.10%-2.45M | 15,585,400.00%311.71K | -108,227.44%-2.76M | ---- | ---- | 99.84%-2.62K | ---2 | ---2.55K | --0 |
| Net investment purchase and sale | --10.53K | ---1.92M | --8.49K | -363.66%-2.13M | 124.26%194.86K | --0 | --0 | --0 | --806.98K | ---803.32K |
| Net other investing changes | 137.52%107.63K | 263.81%2.22M | 64.93%-346.39K | 799.99%2.64M | --212.31K | ---286.83K | ---1.36M | ---987.57K | --293.82K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.16%70.9K | -73.84%-2.48M | 94.23%-57.73K | -324.94%-2.42M | 119.92%292.29K | -859.22%-293.5K | 70.53%-1.42M | 53.26%-1M | 783.94%1.07M | 41.13%-1.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.06%1.98M | -59.32%761.17K | -94,338.01%-1.47M | -749.45%-474.29K | 2.26%1.39M | 200.46%1.32M | 94.43%1.87M | -99.60%1.56K | -87.22%73.03K | 1.36M |
| Net issuance payments of debt | 50.06%1.98M | -280.10%-3.37M | -94,338.14%-1.47M | -2,941.73%-2.08M | -184.00%-1.14M | 200.46%1.32M | 94.43%1.87M | -99.60%1.56K | --73.03K | --1.36M |
| Net common stock issuance | ---- | --4.13M | --2 | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.06%1.98M | -59.32%761.17K | -94,338.01%-1.47M | -749.45%-474.29K | 2.26%1.39M | 200.46%1.32M | 94.43%1.87M | -99.60%1.56K | -87.22%73.03K | --1.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.59%453.3K | 7.45%366.76K | -23.20%449.29K | 300.58%1.01M | 721.06%923.97K | 7.45%366.76K | -93.62%341.33K | -31.35%585.04K | -91.45%252.51K | -97.42%112.53K |
| Current changes in cash | -36.25%542.39K | -339.36%-131.24K | -3.01%-168.98K | -310.76%-618.04K | -224.85%-195.05K | 468.97%850.83K | 101.06%54.83K | 78.82%-164.05K | 114.70%293.25K | 112.29%156.23K |
| Effect of exchange rate changes | -89.66%-556.89K | 840.80%217.77K | 419.01%172.99K | 42.15%55.85K | 1,837.77%282.56K | -16,403.33%-293.62K | -119.23%-29.4K | -120.57%-54.23K | 136.74%39.29K | 87.54%-16.26K |
| End cash Position | -52.51%438.8K | 23.59%453.3K | 23.59%453.3K | -23.20%449.29K | 300.58%1.01M | 721.06%923.97K | 7.45%366.76K | 7.45%366.76K | -31.35%585.04K | -91.45%252.51K |
| Free cash flow | -767.18%-1.55M | -159.64%-1.19M | 99.41%1.64M | 25.00%-660.4K | -851.89%-1.99M | 73.10%-178.89K | 87.89%-458.91K | 69.77%821.95K | 64.07%-880.58K | 137.26%264.83K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |