Comjoyful International Co (CAML) financial statements (2021 and earlier)

Company profile

Business Address J4-2-12, DIPLOMATIC RESIDENCE COMPOUND
CHAOYANG DISTRICT, BEIJING, 100600
State of Incorp. NV
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments565828232545
Cash and cash equivalents565828232545
Receivables119   
Inventory, net of allowances, customer advances and progress billings130151155195186101
Inventory130151155195186101
Prepaid expense4413238 
Advances on inventory purchases627053   
Other current assets687462967475
Other undisclosed current assets(68)(74)(62)(32)(38) 
Total current assets:254283246314284221
Noncurrent Assets
Property, plant and equipment75931001,2401,3201,422
Long-term investments and receivables   729  
Due from related parties   729  
Intangible assets, net (including goodwill)132022131314
Intangible assets, net (excluding goodwill)132022131314
Prepaid expense 778753   
Other undisclosed noncurrent assets40989788783843
Total noncurrent assets:1299899722,0712,1162,279
TOTAL ASSETS:3831,2731,2182,3852,4002,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6041,5831,51812912964
Accrued liabilities1,4511,4531,391   
Employee-related liabilities8453535761 
Taxes payable707774716864
Due to related parties1,052785283511 502
Deferred revenue and credits300511802  685
Other liabilities1,6041,5831,5181,4791,4901,298
Other undisclosed current liabilities(811)(813)(830)1,3512,109717
Total current liabilities:3,7503,6503,2903,4703,7293,266
Noncurrent Liabilities
Liabilities, other than long-term debt3,4533,2783,036  2,864
Customer advances or deposits555554552   
Deferred revenue and credits2,8982,7242,484  2,864
Other undisclosed noncurrent liabilities   3,1343,028550
Total noncurrent liabilities:3,4533,2783,0363,1343,0283,414
Total liabilities:7,2036,9286,3266,6046,7576,680
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,480)(5,326)(4,798)(3,937)(4,097)(3,943)
Common stock212121212121
Additional paid in capital3,1393,1353,1393,1393,1393,139
Accumulated other comprehensive loss(58)(43)(26)(22)(21)(18)
Accumulated deficit(9,581)(8,439)(7,932)(6,346)(5,903)(5,404)
Other undisclosed stockholders' equity attributable to parent   (729)(1,332)(1,681)
Stockholders' equity attributable to noncontrolling interest(340)(329)(310)(282)(260)(237)
Total stockholders' equity:(6,820)(5,655)(5,108)(4,219)(4,357)(4,180)
TOTAL LIABILITIES AND EQUITY:3831,2731,2182,3852,4002,500

Income statement (P&L) ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues82111117255307363
Cost of revenue(141)(144)(234)(303)(331)(455)
Cost of goods and services sold(138)(168) (168)  
Gross profit:(59)(33)(117)(48)(25)(92)
Operating expenses(1,154)(482)(1,463)(380)(390)(511)
Other operating income (expense), net
(Other Expenses)
    (107)7
Other undisclosed operating income (loss)    107(7)
Operating loss:(1,213)(515)(1,580)(427)(415)(603)
Nonoperating income (expense)60(10)(34)(37)(84)(0)
Other nonoperating income (expense)80(0)(0)(12)(84)(0)
Interest and debt expense(12)(11)    
Other undisclosed loss from continuing operations before equity method investments, income taxes  (89)   
Loss from continuing operations before equity method investments, income taxes:(1,165)(536)(1,703)(464)(499)(604)
Other undisclosed income (loss) from continuing operations before income taxes121189 (24)(7)
Net loss:(1,153)(525)(1,614)(464)(522)(611)
Net income attributable to noncontrolling interest101928222323
Net loss available to common stockholders, diluted:(1,143)(507)(1,586)(442)(500)(588)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(1,153)(525)(1,614)(464)(522)(611)
Other undisclosed comprehensive income (loss)(16)(18)(4)(1)(3)18
Comprehensive loss:(1,169)(543)(1,618)(466)(525)(593)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1120282223(38)
Other undisclosed comprehensive income, net of tax, attributable to parent     76
Comprehensive loss, net of tax, attributable to parent:(1,158)(523)(1,590)(444)(503)(555)

Statements sources

The financial statements are based on the company's filings with the 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.

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