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China Marine Food Group (CMFO)
OTHER OTC:CMFO
China Marine Food Group (CMFO) Financial Statements
10 Followers
China Marine Food Group Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.66M | $ 27.29M | $ 21.48M | $ 50.19M | $ 30.76M |
| Gross Profit | $ 7.83M | $ 6.69M | $ 7.25M | $ 12.31M | $ 9.95M |
| EBIT | $ -3.96M | $ -2.79M | $ 1.16M | $ 2.75M | $ -2.36M |
| EBITDA | $ -3.37M | $ -1.94M | $ 2.01M | $ 3.67M | $ -1.49M |
| Net Income Common Stockholders | $ -4.26M | $ -3.09M | $ 589.18K | $ 1.70M | $ -2.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 806.67K | $ 1.63M | $ 3.77M | $ 880.26K | $ 1.00M |
| Total Assets | $ 153.38M | $ 154.72M | $ 155.82M | $ 146.22M | $ 142.36M |
| Total Debt | $ 19.41M | $ 19.29M | $ 18.99M | $ 8.76M | $ 8.74M |
| Net Debt | $ 18.60M | $ 17.66M | $ 15.22M | $ 7.88M | $ 7.73M |
| Total Liabilities | $ 30.14M | $ 27.93M | $ 27.83M | $ 19.53M | $ 17.72M |
| Stockholders Equity | $ 122.89M | $ 126.44M | $ 127.63M | $ 126.34M | $ 124.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.27M | $ -8.01M | $ -295.47K | $ -17.94M |
| Operating Cash Flow | - | $ -2.49M | $ -7.77M | $ -136.77K | $ -16.98M |
| Investing Cash Flow | - | $ -784.01K | $ -240.24K | $ -158.70K | $ -954.83K |
| Financing Cash Flow | - | $ -252.25K | $ 10.43M | $ -46.62K | $ 1.58M |
China Marine Food Group Forecast EPS vs Actual EPS
Currently, no data available
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