CBMDF OTC
CBM Asia Development Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+72.4% ▲
5Y CAGR: +34.9%
Total Liabilities
$1M
-23.6% ▼
5Y CAGR: +107.6%
Shareholders Equity
$2M
+321.4% ▲
5Y CAGR: +25.8%
Cash & Investments
$2M
+7.3% ▲
5Y CAGR: +70.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $679K | $2M | $2M |
| Short-Term Investments | $602K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $679K | $2M | $2M |
| Net Receivables | $45K | $46K | $145K | $73K | $30K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $314K | $796K | $0 | $796K |
| Total Current Assets | $4M | $4M | $2M | $2M | $3M |
| Property, Plant & Equip. | $20K | $12K | $8K | $3K | $25K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $3M | $5M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$5M | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $8K | $3K | $25K |
| Total Assets | $6M | $8M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $308K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $727K | $282K | $936K | $1M | $1M |
| Total Current Liabilities | $727K | $282K | $936K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $31K | $33K | $48K |
| Total Non-Current Liabilities | $0 | $0 | $31K | $33K | $48K |
| Total Liabilities | $727K | $282K | $967K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3M | -$5M | -$12M | -$22M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $7M | $672K | $537K | $2M |
| Total Liabilities & Equity | $6M | $8M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $308K | $0 |
| Net Debt | -$3M | -$4M | -$679K | -$1M | -$2M |
| Total Investments | $3M | $3M | $5M | $0 | $0 |