Cam Group Inc (CAMG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
50 WEST LIBERTY STREET RENO, NV 89501 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 411 | 5,600 | 1,249 | |||
| Cash and cash equivalent | 411 | 5,600 | 1,249 | |||
| Receivables | 6,937 | 1,676 | ||||
| Advances on inventory purchases | 1,474 | 3,226 | 2,804 | |||
| Deposits current assets | 1 | 3 | 1 | |||
| Other undisclosed current assets | 1,696 | 2 | 304 | |||
| Total current assets: | 10,520 | 10,507 | 4,357 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 97 | 136 | 157 | |||
| Long-term investments and receivables | 5,287 | |||||
| Long-term investments | 5,287 | |||||
| Other undisclosed noncurrent assets | (5,287) | |||||
| Total noncurrent assets: | 97 | 136 | 157 | |||
| TOTAL ASSETS: | 10,617 | 10,642 | 4,514 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 52 | 81 | 43 | |||
| Other undisclosed accounts payable and accrued liabilities | 52 | 81 | 43 | |||
| Due to related parties | 58 | 59 | 58 | |||
| Total current liabilities: | 109 | 140 | 100 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 2,596 | 2,353 | 1,418 | |||
| Total liabilities: | 2,706 | 2,493 | 1,518 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 7,911 | 8,150 | 2,947 | |||
| Preferred stock | 1 | 1 | 1 | |||
| Common stock | 25 | 25 | 25 | |||
| Additional paid in capital | 557 | 557 | 3,170 | |||
| Accumulated other comprehensive income | 29 | 153 | 29 | |||
| Retained earnings | 7,153 | 7,362 | 2,385 | |||
| Other undisclosed equity, attributable to parent | 146 | 51 | (2,663) | |||
| Equity, attributable to noncontrolling interest | 146 | 51 | 49 | |||
| Other undisclosed equity | (146) | (51) | ||||
| Total equity: | 7,911 | 8,150 | 2,996 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,617 | 10,642 | 4,514 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,413 | 13,320 | 7,958 | ||
| Cost of revenue | (1,714) | (131) | (143) | ||
| Cost of product and service sold | (1,714) | ||||
| Other undisclosed gross profit | (1,706) | (6,660) | (3,979) | ||
| Gross profit: | (8) | 6,529 | 3,836 | ||
| Operating expenses | (368) | (635) | (605) | ||
| Other operating income (expense), net | 264 | 2 | (46) | ||
| Other undisclosed operating income (loss) | (264) | (2) | 46 | ||
| Operating income (loss): | (376) | 5,894 | 3,231 | ||
| Nonoperating income (expense) | (68) | 137 | 30 | ||
| Gain (loss), foreign currency transaction, before tax | (127) | 127 | 30 | ||
| Other nonoperating income | 58 | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 332 | (135) | (76) | ||
| Income (loss) from continuing operations before income taxes: | (112) | 5,896 | 3,185 | ||
| Income tax expense | (920) | (700) | |||
| Income (loss) from continuing operations: | (112) | 4,976 | 2,486 | ||
| Income (loss) before gain (loss) on sale of properties: | (112) | 4,976 | 2,486 | ||
| Net income (loss): | (112) | 4,976 | 2,486 | ||
| Net income attributable to noncontrolling interest | 2 | ||||
| Other undisclosed net loss attributable to parent | (2) | ||||
| Net income (loss) available to common stockholders, diluted: | (112) | 4,976 | 2,486 | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (112) | 4,976 | 2,486 | ||
| Other comprehensive loss | (112) | (8) | |||
| Other undisclosed comprehensive income (loss) | (16) | 135 | 30 | ||
| Comprehensive income (loss): | (239) | 5,104 | 2,516 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 5 | (3) | 1 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (234) | 5,101 | 2,515 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.