Comjoyful International Co (CAML) financial statements (2020 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
TTM
12/31/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28 
Cash and cash equivalents 28 
Receivables 9 
Inventory, net of allowances, customer advances and progress billings 155
Inventory 155 
Prepaid expense 1
Advances on inventory purchases 53 
Other current assets 62
Other undisclosed current assets (62) 
Total current assets: 246 
Noncurrent Assets
Property, plant and equipment 100 
Intangible assets, net (including goodwill) 22
Intangible assets, net (excluding goodwill) 22 
Prepaid expense 753
Other undisclosed noncurrent assets 97 
Total noncurrent assets: 972 
TOTAL ASSETS: 1,218 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,518 
Accrued liabilities 1,391 
Employee-related liabilities 53 
Taxes payable 74 
Due to related parties 283 
Deferred revenue and credits 802 
Other liabilities 1,518 
Other undisclosed current liabilities (830)47
Total current liabilities: 3,29047
Noncurrent Liabilities
Liabilities, other than long-term debt 3,036 
Customer advances or deposits 552 
Deferred revenue and credits 2,484 
Total noncurrent liabilities: 3,036 
Total liabilities: 6,32647
Stockholders' equity
Stockholders' equity attributable to parent (4,798)(47)
Common stock 2121
Additional paid in capital 3,13933,156
Accumulated other comprehensive loss (26) 
Accumulated deficit (7,932)(33,224)
Stockholders' equity attributable to noncontrolling interest (310) 
Total stockholders' equity: (5,108)(47)
TOTAL LIABILITIES AND EQUITY: 1,218 

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

6/30/2015
TTM
12/31/2014
4/30/2013
Revenues 1,042 
Cost of revenue (1,323) 
Cost of goods and services sold (677) 
Gross profit: (281) 
Operating expenses (2,744)(65)
Other operating income, net
(Other Expenses)
  7
Other undisclosed operating loss  (7)
Operating loss: (3,026)(65)
Nonoperating expense (186) 
Other nonoperating expense (97) 
Interest and debt expense (89)(7)
Loss from continuing operations before equity method investments, income taxes: (3,300)(72)
Other undisclosed income from continuing operations before income taxes 89 
Net loss: (3,211)(72)
Net income attributable to noncontrolling interest 95 
Net loss available to common stockholders, diluted: (3,116)(72)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
4/30/2013
Net loss: (3,211)(72)
Other undisclosed comprehensive income 9 
Comprehensive loss: (3,202)(72)
Comprehensive income, net of tax, attributable to noncontrolling interest 111 
Comprehensive loss, net of tax, attributable to parent: (3,092)(72)

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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