China Marine Food Group Limited
CMFO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $880 | $587 | $15,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $54,046 | $68,644 | $48,531 |
| Inventory | $16 | $36,415 | $8,886 | $9,993 |
| Other Curr. Assets | $3 | $401 | $849 | $106 |
| Total Curr. Assets | $93 | $91,742 | $78,966 | $74,186 |
| Property Plant & Equip (Net) | $38 | $35,896 | $34,122 | $22,210 |
| Goodwill | $0 | $0 | $2,554 | $2,461 |
| Intangibles | $3 | $18,583 | $23,249 | $24,918 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $41 | $54,479 | $59,925 | $49,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $146,221 | $138,891 | $123,775 |
| Liabilities | – | – | – | – |
| Payables | $5,418 | $4,227 | $2,584 | $3,765 |
| Short-Term Debt | $20 | $8,760 | $2,601 | $0 |
| Tax Payable | $0 | $322 | $1,123 | $538 |
| Deferred Revenue | -$0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,481 | $6,216 | $2,476 | $5,120 |
| Total Curr. Liab. | $34 | $19,526 | $8,783 | $9,423 |
| 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 | $34 | $19,526 | $8,783 | $9,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $30 | $30 | $29 |
| Retained Earnings | $33 | $53,569 | $58,053 | $49,923 |
| AOCI | $17 | $22,642 | $11,897 | $7,403 |
| Other Equity | $50 | $50,098 | $50,075 | $56,641 |
| Total Equity | $100 | $126,338 | $129,752 | $113,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $356 | $357 | $357 |
| Total Liab. & Tot. Equity | $134 | $146,221 | $138,891 | $123,775 |
| Net Debt | $19 | $7,880 | $2,014 | -$15,557 |