China Marine Food Group Limited
CMFO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $54 | $69 | $49 |
| Inventory | $0 | $36 | $9 | $10 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $0 | $92 | $79 | $74 |
| Property Plant & Equip (Net) | $0 | $36 | $34 | $22 |
| Goodwill | $0 | $0 | $3 | $2 |
| Intangibles | $0 | $19 | $23 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $54 | $60 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $146 | $139 | $124 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $4 |
| Short-Term Debt | $0 | $9 | $3 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | -$0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $2 | $5 |
| Total Curr. Liab. | $0 | $20 | $9 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $20 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $54 | $58 | $50 |
| AOCI | $0 | $23 | $12 | $7 |
| Other Equity | $0 | $50 | $50 | $57 |
| Total Equity | $0 | $126 | $130 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $146 | $139 | $124 |
| Net Debt | $0 | $8 | $2 | -$16 |