China Marine Food Group Limited
CMFO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $140 | $157,317 | $143,948 | $122,680 |
| % Growth | -99.9% | 9.3% | 17.3% | – |
| Cost of Goods Sold | $137 | $121,488 | $112,224 | $85,219 |
| Gross Profit | $5,681 | $35,830 | $31,724 | $37,460 |
| % Margin | 4,044.4% | 22.8% | 22% | 30.5% |
| R&D Expenses | $0 | $64 | $85 | $213 |
| G&A Expenses | $2 | $4,531 | $4,610 | $3,230 |
| SG&A Expenses | $17 | $31,500 | $18,656 | $9,590 |
| Sales & Mktg Exp. | $15 | $26,968 | $14,046 | $6,360 |
| Other Operating Expenses | $0 | $7,578 | $2,715 | $2,522 |
| Operating Expenses | $33 | $39,078 | $21,371 | $12,112 |
| Operating Income | -$16 | $1,547 | $10,353 | $25,348 |
| % Margin | -11.2% | 1% | 7.2% | 20.7% |
| Other Income/Exp. Net | -$15 | -$139 | $259 | $246 |
| Pre-Tax Income | -$30,246 | -$3,386 | $10,612 | $25,595 |
| Tax Expense | $0 | $1,099 | $2,049 | $4,455 |
| Net Income | -$30 | -$4,485 | $8,564 | $21,139 |
| % Margin | -21.5% | -2.9% | 5.9% | 17.2% |
| EPS | -1.02 | -0.15 | 0.29 | 0.75 |
| % Growth | -580% | -151.7% | -61.3% | – |
| EPS Diluted | -1.02 | -0.15 | 0.29 | 0.73 |
| Weighted Avg Shares Out | 29,723 | 29,709 | 29,515 | 28,302 |
| Weighted Avg Shares Out Dil | 29,723 | 29,709 | 29,515 | 28,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $87 | $155 | $112 |
| Interest Expense | $0 | $440 | $11 | $40 |
| Depreciation & Amortization | $3,290 | $3,328 | $3,015 | $2,794 |
| EBITDA | -$25,848 | $381 | $13,639 | $28,429 |
| % Margin | -18,401.6% | 0.2% | 9.5% | 23.2% |