CBM Asia Development Corp.
CBMDF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,875 | $1,748 | $679 | $3,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $73 | $145 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,397 | $106 | $808 | $332 |
| Total Curr. Assets | $3,302 | $1,927 | $1,632 | $4,110 |
| Property Plant & Equip (Net) | $25 | $3 | $8 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5,417 | $3,389 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5,417 | $0 |
| Total NC Assets | $25 | $3 | $8 | $3,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,326 | $1,929 | $1,639 | $7,511 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $308 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,016 | $1,051 | $936 | $282 |
| Total Curr. Liab. | $1,016 | $1,359 | $936 | $282 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $33 | $31 | $0 |
| Total NC Liab. | $48 | $33 | $31 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,064 | $1,392 | $967 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34,126 | -$21,505 | -$11,994 | -$4,874 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,388 | $22,042 | $12,666 | $12,103 |
| Total Equity | $2,262 | $537 | $672 | $7,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,326 | $1,929 | $1,639 | $7,511 |
| Net Debt | -$1,875 | -$1,440 | -$679 | -$3,732 |