Sunway Global Inc (NRMG) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O DAQING SUNWAY TECHNOLOGY CO., LTD.
DAQING, HELONGJIANG,, 163316
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments963147442189107141
Cash and cash equivalents963147442189107141
Receivables8,3567,6937,4919,5659,1838,794
Inventory, net of allowances, customer advances and progress billings4,1074,3413,4574,5233,5994,490
Inventory4,1074,3413,4574,5233,5994,490
Prepaid expense641499593541400 
Deposits current assets389548426489504459
Prepaid expense and other current assets550
Other undisclosed current assets9582,0781,9074,1703,7963,583
Total current assets:15,41415,30714,31619,47717,58918,018
Noncurrent Assets
Property, plant and equipment2,5552,6652,8304,5824,8355,028
Long-term investments and receivables124124400133130128
Due from related parties124124400133130128
Intangible assets, net (including goodwill)5,6055,7585,98611,62812,06212,298
Intangible assets, net (excluding goodwill)5,6055,7585,98611,62812,06212,298
Deposits noncurrent assets    3,5183,4973,445
Restricted cash and investments111111
Other undisclosed noncurrent assets 0     
Total noncurrent assets:8,2848,5489,21819,86220,52520,901
TOTAL ASSETS:23,69823,85523,53339,33938,11538,919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1824,4734,2574,7052,9283,859
Taxes payable4538751019136
Accounts payable1,7602,1341,7182,3121,2902,168
Accrued liabilities2,3762,3012,4642,2921,5471,654
Debt910909590619712701
Customer advances and deposits5,793 
Other undisclosed current liabilities194,9314,7213,9993,8922,807
Total current liabilities:10,90410,3139,5699,3227,5327,367
Noncurrent Liabilities
Total liabilities:10,90410,3139,5699,3227,5327,367
Equity
Equity, attributable to parent, including:12,79413,54213,96530,01730,58231,552
Additional paid in capital13,83313,83313,83313,83313,83313,833
Accumulated other comprehensive income8,4878,4738,0908,1828,0427,532
Retained earnings (accumulated deficit)(9,526)(8,765)(7,959)8,0018,70710,186
Other undisclosed equity, attributable to parent000000
Total equity:12,79413,54213,96530,01730,58231,552
TOTAL LIABILITIES AND EQUITY:23,69823,85523,53339,33938,11538,919

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
8821,5572,1912,1211,6802,018
Cost of revenue
(Cost of Goods and Services Sold)
(323)(755)(1,247)(838)(949)(1,206)
Gross profit:5598019441,283731811
Operating expenses(1,218)(1,757)(15,846)(2,116)(2,173)(2,625)
Other undisclosed operating income 19913,64410 512
Operating loss:(659)(756)(1,257)(823)(1,442)(1,302)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)10001
Interest and debt expense(17)(16)(11)(15)(12)(13)
Loss from continuing operations before equity method investments, income taxes:(677)(771)(1,268)(838)(1,455)(1,313)
Other undisclosed loss from continuing operations before income taxes (35)(13,211)(10)  
Loss from continuing operations before income taxes:(677)(806)(14,479)(848)(1,455)(1,313)
Income tax expense (benefit)(82) (1,481)124(2) 
Loss from continuing operations:(759)(806)(15,960)(723)(1,456)(1,313)
Loss before gain (loss) on sale of properties:(759)(806)(15,960)(723)(1,456)(1,313)
Net loss available to common stockholders, diluted:(759)(806)(15,960)(723)(1,456)(1,313)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(759)(806)(15,960)(723)(1,456)(1,313)
Comprehensive loss, net of tax, attributable to parent:(759)(806)(15,960)(723)(1,456)(1,313)

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.

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