CHINA EDUCATION ALLIANCE INC. company info

CIK 1203900
IRS Number 562012361
State of incorporation NC
Business address 58 HENG SHAN RD.
KUN LUN SHOPPING MALL
HARBIN
F4
150090
Mail address 58 HENG SHAN RD.
KUN LUN SHOPPING MALL
HARBIN
F4
150090

Short summary

CHINA EDUCATION ALLIANCE INC. is a China company, with head office located at 58 Heng Shan Rd. Harbin, China 150090. In 2015 the company owned a total of 8.84 million USD worth of assets, including 4.31 million USD worth of current assets and 4.53 million USD worth of non-current assets. 2011 was the year when the company amassed the most assets.

CHINA EDUCATION ALLIANCE INC. Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Gross Profit 38.0924.081.63-0.85-3.00
Operating Expenses 21.5119.0516.0522.2132.89
Operating Income (Loss) 16.585.03-14.42-23.06-35.89
Other Nonoperating Income (Expense) -0.00-0.28-0.01-0.020.03
Income Tax Expense (Benefit)
Net income 15.266.10-14.06-24.67-37.38

CHINA EDUCATION ALLIANCE INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 74.6972.6471.5468.8942.599.823.59
Accounts Receivable, Net, Current 0.130.180.110.020.020.02
Nontrade Receivables, Current 0.580.360.33
Property, Plant and Equipment, Gross 20.4420.6222.2121.2119.75
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.1611.1914.2716.0015.35
Intangible Assets, Net (Excluding Goodwill) 12.9111.98
Total assets 102.59103.7687.6956.4716.028.84
Current assets 75.3673.5170.2643.9010.634.31
Non-current assets 27.2330.2517.4312.575.394.53
Accounts payable 0.000.00
Taxes Payable, Current 0.350.170.110.220.210.20
Total current liabilities 2.981.481.661.831.971.82
Common Stock, Value, Issued 0.030.010.010.010.010.01
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.1310.0012.1112.2512.5211.99

CHINA EDUCATION ALLIANCE INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income 15.266.10-14.06-24.67-37.38
Depreciation and amortization 0.912.803.293.292.37
Depreciation 3.164.304.373.24
Amortization of Intangible Assets 5.631.831.620.86
Depreciation and amortization 0.912.803.293.292.37
Deferred Income Tax Expense (Benefit) -0.310.32
Accounts receivable -1.270.02
Deferred revenue 0.061.14-0.960.160.47
Net Cash Provided by (Used in) Operating Activities 17.3716.13-8.28-16.26-31.75
Payments to Acquire Property, Plant, and Equipment 6.719.361.491.001.63
Payments to Acquire Productive Assets 0.22
Payments to Acquire Businesses, Net of Cash Acquired 1.568.45
Net Cash Provided by (Used in) Investing Activities -8.49-16.16-1.477.10-1.61
Payments for Repurchase of Common Stock 0.98
Net Cash Provided by (Used in) Financing Activities -1.05-0.12-0.29-0.36
Cash and Cash Equivalents, Period Increase (Decrease) 6.072.49-9.42-7.80-33.68