Overview
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Business Schools and Computer and Management Training
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Educational Services
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Business college or school
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Actual
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Actual
$56,219
Actual
6,763.73%
$17
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OTC:CCHZ
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 14, 2022 (12 month period) in USD
Annual Revenue
$56,219
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2000 | 1999 |
|---|---|---|
| Net Operating Cash | -$13 | -$1 |
| Net Investing Cash | -$5 | -$2 |
| Net Financing Cash | $13 | $9 |
| Net Change in Cash | -$4 | $6 |
| Cash at Beginning of Period | $6 | $0 |
| Cash at End of Period | $2 | $6 |
| Capital Expenditure | -$4 | -$1 |
| Assets (mil) | 2000 | 1999 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $6 | |
| Accounts Receivable | $ | $ | |
| Inventories | $ | $ | |
| Other Current Assets | $3 | $0 | |
| Asset Summary | |||
| Total Current Assets | $5 | $6 | |
| Tangible Fixed Assets | $4 | $2 | |
| Intangible Assets | $8 | $ | |
| Total Assets | $17 | $8 | |
| Liabilities (mil) | 2000 | 1999 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | |
| Short-Term Debt | $1 | $ | |
| Other Current Liabilities | $1 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | |
| Long-Term Debt | $0 | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $2 | $1 | |
| Stakeholder's Equity (mil) | 2000 | 1999 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | |
| Retained Earnings | -$22 | -$3 | |
| Equity Summary | |||
| Total Equity | $15 | $7 | |
| Shares Outstanding | 81,702 | 81,702 | |