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)
| 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: | 3,290 | 47 | ||
| 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: | 6,326 | 47 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (4,798) | (47) | ||
| Common stock | 21 | 21 | ||
| Additional paid in capital | 3,139 | 33,156 | ||
| 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)
| 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)
| 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.