OTC · Financial Statements

China Intelligence Information Systems, Inc. (IICN) Financial Statements

$0.00 OTC: IICN Market Cap $145661

China Intelligence Information Systems, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102020202120222023
Revenue$9.0M$0$0$1.0M$0
Operating Profit$0$0$-1.0M$0$0
Net Profit$3.0M$0$-1.0M$0$0
EPS$0.04$0.00$0.00$0.00$0.00
Op Margin2.1%37.7%—61.8%-371.6%

Balance Sheet (USD)

Metric20102020202120222023
Total Assets$11.0M$2.0M$1.0M$1.0M$1.0M
Total Liabilities$6.0M$3.0M$4.0M$4.0M$4.0M
Cash$0$0$0$0$0
Borrowings$3.0M$2.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20102020202120222023
Operating Cash Flow$2.0M$0$0$0$0
Investing Cash Flow$-8.0M$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA574.48
FCF Yield-2.48%
Quick Ratio0.28
Interest Coverage-2.13
Return 1Y0.00%
Return 3Y-99.76%
Return 5Y—

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