Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Education Alliance Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.97M 46.27M 34.76M 11.73M 6.71M
Cost of Goods Sold (COGS) incl. D&A 8.32M 9.09M 13.48M 13.39M 10.85M
COGS excluding D&A 6.73M 7.4M 8.8M 7.25M 4.85M
Depreciation & Amortization Expense 1.59M 1.69M 4.67M 6.14M 6M
Depreciation 1.01M 1.31M 3.16M - -
Amortization of Intangibles 574,753 386,552 1.52M - -
Gross Income 28.65M 37.18M 21.28M (1.66M) (4.14M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.5M 20.6M 16.83M 12.76M 18.92M
Research & Development - 0 - - -
Other SG&A 12.5M 20.6M 16.83M 12.76M 18.92M
Other Operating Expense 0 0 0 2.84M 0
Unusual Expense 0 0 205,382 1.45M 2.75M
EBIT after Unusual Expense 0 0 (205,382) (1.45M) (2.75M)
Non Operating Income/Expense 130,056 (67) (281,158) 2.72M (47,214)
Non-Operating Interest Income 130,004 223,803 1.87M 1.87M 215,976
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 - 0 0
Gross Interest Expense 0 0 - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 16.41M 16.8M 5.83M (14.13M) (25.63M)
Income Tax 1.3M 1.65M (132,633) 319,255 -
Income Tax - Current Domestic 1.3M 1.65M 179,153 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 (311,786) - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.12M 15.15M 5.97M (14.45M) (25.63M)
Minority Interest Expense (90,071) (111,689) (136,317) (384,423) (963,874)
Net Income 15.21M 15.26M 6.1M (14.06M) (24.67M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15.21M 15.26M 6.1M (14.06M) (24.67M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.21M 15.26M 6.1M (14.06M) (24.67M)
EPS (Basic) 0.63 0.48 0.58 (1.33) (2.33)
Basic Shares Outstanding 24.08M 31.93M 10.57M 10.58M 10.58M
EPS (Diluted) 0.59 0.48 0.58 (1.33) (2.33)
Diluted Shares Outstanding 25.62M 32.03M 10.58M 10.58M 10.58M
EBITDA 17.74M 18.27M 9.13M (11.13M) (17.06M)
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