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CAM Group Inc (CAMG)
OTHER OTC:CAMG
CAM Group (CAMG) Financial Statements
1 Followers
CAM Group Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 1.71M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -7.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -129.49K | $ -48.17K | $ -70.76K | $ -121.74K | $ -135.37K |
| EBITDA | $ -120.38K | $ -35.98K | $ -61.55K | $ -112.59K | $ -129.05K |
| Net Income Common Stockholders | $ -77.89K | $ 80.32K | $ -18.90K | $ -35.80K | $ -132.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 411.00K | $ 400.32K | $ 403.67K | $ 418.89K |
| Total Assets | $ 10.66M | $ 10.62M | $ 10.67M | $ 10.53M | $ 10.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.05M | $ -411.00K | $ -400.32K | $ -403.67K | $ -418.89K |
| Total Liabilities | $ 2.82M | $ 2.71M | $ 2.75M | $ 2.67M | $ 2.57M |
| Stockholders Equity | $ 7.70M | $ 7.76M | $ 7.87M | $ 7.81M | $ 7.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.57M | $ 198.47K | $ 5.07M | $ -5.21M | $ -114.41K |
| Operating Cash Flow | $ 1.57M | $ 198.47K | $ 5.07M | $ -5.21M | $ -114.41K |
| Investing Cash Flow | $ -49.91K | $ -208.68K | $ -5.12M | $ 5.17M | $ -5.17M |
| Financing Cash Flow | $ 117.98K | $ 22.05K | $ 38.92K | $ 76.52K | $ 105.53K |
CAM Group Forecast EPS vs Actual EPS
Currently, no data available
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