COOTEK CAYMAN INC-ADR (CTK)
US21718L1026 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.23M | 24.70M | 59.90M | 84.90M | 26.70M | |||
| Marketable Securities | 50.00K | 100.00K | 600.00K | N/A | N/A | |||
| Receivables | 21.48M | 37.50M | 31.00M | 25.90M | 14.20M | |||
| Other Current Assets | 11.06M | 6.00M | 4.20M | 2.50M | 2.80M | |||
| Total Current Assets | 50.83M | 68.20M | 95.60M | 113.20M | 43.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.26M | 5.40M | 5.70M | 4.20M | 1.90M | |||
| Investments And Advances | 314.00K | 300.00K | 0.00 | 500.00K | 0.00 | |||
| Intangibles | 249.00K | 400.00K | 300.00K | N/A | N/A | |||
| Other Non-Current Assets | 780.00K | 22.60M | 300.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 5.60M | 28.70M | 6.20M | 5.20M | 2.60M | |||
| TOTAL ASSETS | 56.43M | 96.90M | 101.80M | 118.40M | 46.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.27M | 11.00M | 9.00M | 0.00 | 2.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.20M | |||
| Accrued Expenses | 13.47M | 19.80M | 11.60M | 7.80M | 5.40M | |||
| Accounts Payable | 27.76M | 76.10M | 37.90M | 24.80M | 5.40M | |||
| Other Current Liabilities | 2.50M | 3.30M | 3.90M | 700.00K | 800.00K | |||
| Total Current Liabilities | 62.01M | 110.20M | 62.30M | 33.20M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 426.00K | 500.00K | 600.00K | 900.00K | 0.00 | |||
| Total Non-Current Liabilities | 426.00K | 500.00K | 600.00K | 900.00K | 0.00 | |||
| TOTAL LIABILITIES | 62.43M | 110.70M | 62.90M | 34.10M | 14.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.84M | -201.00M | -153.60M | -116.80M | -126.90M | |||
| Additional Paid In Capital | 210.72M | 193.90M | 195.00M | 204.70M | 900.00K | |||
| Common Shares | 36.00K | 0.00 | 0.00 | 0.00 | 156.40M | |||
| Treasury Stock | 0.00 | -4.70M | -1.10M | -2.50M | N/A | |||
| Other Shareholders' Equity | -1.91M | -2.10M | -1.40M | -1.20M | 1.10M | |||
| Shares Outstanding | 579.40M | 579.40M | 592.50M | 604.69M | 607.62M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.01 | 0.03 | -0.04 | |||
| Total Shareholders' Equity | -6.00M | -13.80M | 38.90M | 84.30M | 31.40M | |||
| TOTAL LIABILITIES AND EQUITY | 56.43M | 96.90M | 101.80M | 118.40M | 46.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.82 | 0.62 | 1.53 | 3.41 | 2.95 | |||
| Return On Assets (ROA) | -24.59% | -48.92% | -36.15% | 8.53% | -51.19% | |||
| Return On Equity (ROE) | N/A | N/A | -94.60% | 11.98% | -75.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.27% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2633.33% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2633.33% | N/A | |||
All data in USD