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 investments | 1 | ||
| Cash and cash equivalents | 1 | ||
| Receivables | 54 | ||
| Inventory, net of allowances, customer advances and progress billings | 36 | ||
| Inventory | 36 | ||
| Prepaid expense and other current assets | 0 | ||
| Total current assets: | 92 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 36 | ||
| Intangible assets, net (including goodwill) | 16 | ||
| Intangible assets, net (excluding goodwill) | 16 | ||
| Other undisclosed noncurrent assets | 3 | ||
| Total noncurrent assets: | 54 | ||
| TOTAL ASSETS: | 146 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10 | ||
| Accrued liabilities | 3 | ||
| Taxes payable | 0 | ||
| Accounts payable and other accrued liabilities | 6 | ||
| Debt | 9 | ||
| Other undisclosed current liabilities | 1 | ||
| Total current liabilities: | 20 | ||
| Noncurrent Liabilities | |||
| Total liabilities: | 20 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | 126 | ||
| Common stock | 0 | ||
| Additional paid in capital | 50 | ||
| Accumulated other comprehensive income | 13 | ||
| Retained earnings | 54 | ||
| Other undisclosed stockholders' equity attributable to parent | 10 | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | ||
| 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 taxes | 0 | |
| Loss from continuing operations before income taxes: | (3) | |
| Income tax expense | (1) | |
| Net loss: | (4) | |
| Net income attributable to noncontrolling interest | 0 | |
| Other undisclosed net loss attributable to parent | (0) | |
| Net loss attributable to parent: | (4) | |
| Other undisclosed net income available to common stockholders, basic | 0 | |
| 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 parent | 1 | |
| 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.