CHINA MARINE FOOD GROUP LTD (CMFO) financial statements (2020 and earlier)

Company profile

Business Address DA BAO INDUSTRIAL ZONE, SHISHI CITY
FUJIAN,, 362700
State of Incorp. NV
Fiscal Year End December 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables54
Inventory, net of allowances, customer advances and progress billings36
Inventory36
Prepaid expense and other current assets0
Total current assets:92
Noncurrent Assets
Property, plant and equipment36
Intangible assets, net (including goodwill)16
Intangible assets, net (excluding goodwill)16
Other undisclosed noncurrent assets3
Total noncurrent assets:54
TOTAL ASSETS:146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10
Accrued liabilities3
Taxes payable0
Accounts payable and other accrued liabilities6
Debt9
Other undisclosed current liabilities1
Total current liabilities:20
Noncurrent Liabilities
Total liabilities:20
Stockholders' equity
Stockholders' equity attributable to parent, including:126
Common stock0
Additional paid in capital50
Accumulated other comprehensive income13
Retained earnings54
Other undisclosed stockholders' equity attributable to parent10
Stockholders' equity attributable to noncontrolling interest0
Total stockholders' equity:127
TOTAL LIABILITIES AND EQUITY:146

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

12/31/2012
Revenues
(Revenue, Net)
157
Cost of revenue(121)
Cost of goods and services sold(24)
Gross profit:36
Operating expenses(39)
Operating loss:(3)
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(0)
Loss from continuing operations before equity method investments, income taxes:(3)
Other undisclosed income from continuing operations before income taxes0
Loss from continuing operations before income taxes:(3)
Income tax expense(1)
Net loss:(4)
Net income attributable to noncontrolling interest0
Other undisclosed net loss attributable to parent(0)
Net loss attributable to parent:(4)
Other undisclosed net income available to common stockholders, basic0
Net loss available to common stockholders, diluted:(4)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(4)
Comprehensive loss:(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive loss, net of tax, attributable to parent:(3)

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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