OTC · Financial Statements
China CGame, Inc. (CCGM) Financial Statements
$0.00
OTC: CCGM
Market Cap $2004
Overview Financials Dividend China CGame, Inc. most recently reported annual revenue of $28.0M, a net loss of $22.0M. Revenue declined at an average annual rate of 10.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010 Revenue $63.0M $87.0M $152.0M $117.0M $28.0M Operating Profit $7.0M $17.0M $-3.0M $1.0M $-14.0M Net Profit $6.0M $12.0M $-6.0M $-7.0M $-22.0M EPS $0.55 $0.94 $-0.44 $-0.51 $-1.39 Op Margin 10.7% 19.1% -2.2% 1.2% -51.2%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010 Total Assets $45.0M $96.0M $142.0M $147.0M $145.0M Total Liabilities $24.0M $43.0M $92.0M $102.0M $109.0M Cash $2.0M $4.0M $10.0M $1.0M $4.0M Borrowings $3.0M $6.0M $35.0M $34.0M $13.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010 Operating Cash Flow $-6.0M $-13.0M $-3.0M $-21.0M $5.0M Investing Cash Flow $-3.0M $-3.0M $-15.0M $4.0M $-31.0M Financing Cash Flow $7.0M $1.0M $0 $9.0M $0 Net Cash Flow $2.0M $2.0M $5.0M $-9.0M $-12.0M Free Cash Flow $-6.0M $-14.0M $-7.0M $-21.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.58 FCF Yield -550935.63% Quick Ratio 1.15 Interest Coverage -1.85 Return 1Y 0.00% Return 3Y -99.00% Return 5Y —
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