China Marine Food Group Limited
CMFO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $12,811 | $23,767 | $35,123 | $152,831 |
| - Cash | $0 | $880 | $587 | $15,557 |
| + Debt | $20 | $8,760 | $2,550 | $0 |
| Enterprise Value | $12,830 | $31,647 | $37,086 | $137,274 |
| Revenue | $140 | $157,317 | $143,948 | $122,680 |
| % Growth | -99.9% | 9.3% | 17.3% | – |
| Gross Profit | $5,681 | $35,830 | $31,724 | $37,460 |
| % Margin | 4,044.4% | 22.8% | 22% | 30.5% |
| EBITDA | -$25,848 | $381 | $13,639 | $28,429 |
| % Margin | -18,401.6% | 0.2% | 9.5% | 23.2% |
| Net Income | -$30 | -$4,485 | $8,564 | $21,139 |
| % Margin | -21.5% | -2.9% | 5.9% | 17.2% |
| EPS Diluted | -1.02 | -0.15 | 0.29 | 0.73 |
| % Growth | -580% | -151.7% | -60.3% | – |
| Operating Cash Flow | -$12 | -$4,238 | -$8,431 | -$6,257 |
| Capital Expenditures | -$1 | -$2,307 | -$11,005 | -$13,712 |
| Free Cash Flow | -$13 | -$6,544 | -$19,436 | -$19,969 |