Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
Cam Group Inc (CAMG) Financial Statements (2026 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)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 411 | 400 | 404 | 419 | 5,600 | 2,053 | |||
| Cash and cash equivalent | 411 | 400 | 404 | 419 | 5,600 | 2,053 | |||
| Receivables | 6,937 | 1,668 | 1,651 | 6,724 | 1,676 | ||||
| Inventory, net of allowances, customer advances and progress billings | 1,720 | ✕ | ✕ | ||||||
| Inventory | 1,720 | ||||||||
| Advances on inventory purchases | 1,474 | 1,489 | 3,176 | 3,170 | 3,226 | ||||
| Deposits current assets | 1 | 3 | 3 | 3 | 3 | 6 | |||
| Other undisclosed current assets | 1,696 | 5,282 | 5,175 | 3 | 2 | 3,493 | |||
| Total current assets: | 10,520 | 10,562 | 10,408 | 10,319 | 10,507 | 5,552 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 97 | 110 | 118 | 127 | 136 | 136 | |||
| Long-term investments and receivables | 5,287 | 5,141 | 5,087 | ||||||
| Long-term investments | 5,287 | 5,141 | 5,087 | ||||||
| Other undisclosed noncurrent assets | (5,287) | (5,141) | (5,087) | 3,419 | |||||
| Total noncurrent assets: | 97 | 110 | 118 | 127 | 136 | 3,555 | |||
| TOTAL ASSETS: | 10,617 | 10,673 | 10,526 | 10,446 | 10,642 | 9,107 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 52 | 128 | 113 | 96 | 81 | 73 | |||
| Other undisclosed accounts payable and accrued liabilities | 52 | 128 | 113 | 96 | 81 | 73 | |||
| Due to related parties | 58 | 907 | 118 | 60 | 59 | ||||
| Total current liabilities: | 109 | 1,035 | 231 | 156 | 140 | 73 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Due to related parties | |||||||||
| Total noncurrent liabilities: | |||||||||
| Other undisclosed liabilities | 2,596 | 1,715 | 2,439 | 2,414 | 2,353 | 2,313 | |||
| Total liabilities: | 2,706 | 2,750 | 2,669 | 2,570 | 2,493 | 2,385 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 7,911 | 7,922 | 7,808 | 7,827 | 8,150 | 6,671 | |||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Common stock | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Additional paid in capital | 557 | 557 | 557 | 557 | 557 | 557 | |||
| Deferred compensation equity | 13 | ||||||||
| Accumulated other comprehensive income | 29 | 116 | 34 | 18 | 153 | 112 | |||
| Retained earnings | 7,153 | 7,172 | 7,191 | 7,227 | 7,362 | 5,989 | |||
| Other undisclosed equity, attributable to parent | 146 | 51 | 51 | (25) | |||||
| Equity, attributable to noncontrolling interest | 146 | 51 | 49 | 49 | 51 | 51 | |||
| Other undisclosed equity | (146) | (51) | (51) | ||||||
| Total equity: | 7,911 | 7,922 | 7,857 | 7,876 | 8,150 | 6,722 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,617 | 10,673 | 10,526 | 10,446 | 10,642 | 9,107 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,413 | 8,293 | 1,663 | |||||
| Revenue, net | 1,659 | |||||||
| Cost of revenue | (35) | (43) | ||||||
| Other undisclosed gross profit | (6,660) | |||||||
| Gross profit: | 1,598 | 1,620 | ||||||
| Operating expenses | (40) | (71) | (122) | (135) | (91) | (207) | ||
| Other operating income, net | 126 | 52 | 86 | 0 | ||||
| Other undisclosed operating loss | (134) | (52) | (86) | (0) | ||||
| Operating income (loss): | (48) | (71) | (122) | (135) | 1,508 | 1,413 | ||
| Nonoperating income (expense) | 144 | (8) | ||||||
| Investment income, nonoperating | ||||||||
| Other nonoperating expense | (8) | |||||||
| Interest and debt expense | (86) | (0) | ||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 126 | 52 | 172 | 1 | (135) | |||
| Income (loss) from continuing operations before income taxes: | 78 | (19) | (36) | (135) | 1,517 | 1,406 | ||
| Income tax expense | (144) | (257) | ||||||
| Income (loss) from continuing operations: | 78 | (19) | (36) | (135) | 1,373 | 1,148 | ||
| Income (loss) before gain (loss) on sale of properties: | 78 | (19) | (36) | (135) | 1,373 | 1,148 | ||
| Net income (loss): | 78 | (19) | (36) | (135) | 1,373 | 1,148 | ||
| Net income attributable to noncontrolling interest | ||||||||
| Net income (loss) available to common stockholders, diluted: | 78 | (19) | (36) | (135) | 1,373 | 1,148 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 78 | (19) | (36) | (135) | 1,373 | 1,148 | ||
| Other comprehensive income (loss) | (112) | 0 | ||||||
| Other undisclosed comprehensive income (loss) | 22 | 84 | 16 | (139) | 42 | 20 | ||
| Comprehensive income (loss): | (12) | 66 | (19) | (274) | 1,415 | 1,168 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4 | (2) | (0) | (3) | (4) | 0 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6 | 3 | (1) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8) | 64 | (20) | (271) | 1,414 | 1,168 | ||
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.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!