OTC · Financial Statements

China Cable and Communication, Inc. (CCCI) Financial Statements

$0.00 OTC: CCCI Market Cap $758

China Cable and Communication, Inc. most recently reported annual revenue of $5.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20002001200220032004
Revenue$0$0$0$0$5.0M
Operating Profit$9.0M$4.0M$2.0M$6.0M$2.0M
Net Profit$-9.0M$-4.0M$-2.0M$-9.0M$-7.0M
EPS$-1.60$-0.70$-0.40$-0.20$-0.10
Op Margin905800.0%———48.6%

Balance Sheet (USD)

Metric20002001200220032004
Total Assets$1.0M$3.0M$2.0M$13.0M$19.0M
Total Liabilities$12.0M$18.0M$20.0M$4.0M$10.0M
Cash$1.0M$3.0M$2.0M$0$0
Borrowings$11.0M$17.0M$19.0M$0$0

Cash Flow (USD)

Metric20002001200220032004
Operating Cash Flow$-8.0M$-4.0M$-2.0M$-4.0M$3.0M
Investing Cash Flow$8.0M$0$0$0$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$2.0M$0$0$0
Free Cash Flow$-8.0M$-4.0M$-2.0M$-4.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.97
FCF Yield34173.09%
Quick Ratio0.08
Interest Coverage0.00
Return 1Y0.00%
Return 3Y-75.00%
Return 5Y—

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