CMIT OTC
Cmark International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -89.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+1.5% ▲
Total Liabilities
$6M
+11.8% ▲
Shareholders Equity
-$4M
-17.1% ▼
Cash & Investments
$124K
+55.2% ▲
Total Debt
$3M
+7.9% ▲
Net Debt
$3M
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 |
|---|---|---|
| — Assets — | ||
| Cash | $80K | $124K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $80K | $124K |
| Net Receivables | $470K | $479K |
| Inventory | $103K | $393K |
| Other Current Assets | $35K | $2K |
| Total Current Assets | $688K | $997K |
| Property, Plant & Equip. | $511K | $405K |
| Goodwill & Intangibles | $1M | $886K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $19K | $0 |
| Total Non-Current Assets | $2M | $1M |
| Total Assets | $2M | $2M |
| — Liabilities — | ||
| Accounts Payable | $2M | $3M |
| Short-Term Debt | $515K | $203K |
| Deferred Revenue | $49K | $0 |
| Other Current Liabilities | $324K | $137K |
| Total Current Liabilities | $3M | $4M |
| Long-Term Debt | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M |
| Total Liabilities | $6M | $6M |
| — Equity — | ||
| Common Stock | $12K | $21K |
| Retained Earnings | -$21M | -$21M |
| Accumulated OCI | $2M | $2M |
| Total Stockholders Equity | -$4M | -$4M |
| Total Liabilities & Equity | $2M | $2M |
| — Key Metrics — | ||
| Total Debt | $3M | $3M |
| Net Debt | $3M | $3M |
| Total Investments | $0 | $0 |