CMFO OTC
China Marine Food Group Ltd.
1W: +0.0%
1M: -80.7%
3M: -93.7%
YTD: -87.5%
1Y: -82.9%
3Y: -60.0%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$134K
-99.9% ▼
5Y CAGR: -69.6%
Total Liabilities
$34K
-99.8% ▼
5Y CAGR: -65.2%
Shareholders Equity
$100K
-99.9% ▼
5Y CAGR: -70.6%
Cash & Investments
$445
-99.9% ▼
5Y CAGR: -89.3%
Total Debt
$20K
-99.8% ▼
5Y CAGR: -66.0%
Net Debt
$19K
-99.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $16M | $587K | $880K | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $16M | $587K | $880K | $445 |
| Net Receivables | $45M | $49M | $69M | $54M | $74K |
| Inventory | $4M | $10M | $9M | $36M | $16K |
| Other Current Assets | $0 | $0 | $0 | $0 | $3K |
| Total Current Assets | $56M | $74M | $79M | $92M | $93K |
| Property, Plant & Equip. | $9M | $22M | $34M | $36M | $38K |
| Goodwill & Intangibles | $615K | $27M | $26M | $19M | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $0 | $0 | $0 | -$1 |
| Total Non-Current Assets | $11M | $50M | $60M | $54M | $41K |
| Total Assets | $68M | $124M | $139M | $146M | $134K |
| — Liabilities — | |||||
| Accounts Payable | $885K | $4M | $3M | $4M | $5M |
| Short-Term Debt | $4M | $0 | $3M | $9M | $20K |
| Deferred Revenue | $0 | $0 | $0 | $0 | -$0 |
| Other Current Liabilities | $0 | $961K | $2M | $4M | $9K |
| Total Current Liabilities | $8M | $9M | $9M | $20M | $34K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8M | $9M | $9M | $20M | $34K |
| — Equity — | |||||
| Common Stock | $23K | $29K | $30K | $30K | $30 |
| Retained Earnings | $34M | $50M | $58M | $54M | $33K |
| Accumulated OCI | $4M | $7M | $12M | $23M | $17K |
| Total Stockholders Equity | $60M | $114M | $130M | $126M | $100K |
| Total Liabilities & Equity | $68M | $124M | $139M | $146M | $134K |
| — Key Metrics — | |||||
| Total Debt | $4M | $0 | $3M | $9M | $20K |
| Net Debt | -$3M | -$16M | $2M | $8M | $19K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |