Sunway Global Inc (NRMG) financial statements (2021 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
SIC 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments442352
Cash and cash equivalents442352
Receivables7,4918,596
Inventory, net of allowances, customer advances and progress billings3,4573,336
Inventory3,4573,336
Prepaid expense593
Deposits current assets426460
Prepaid expense and other current assets435
Other undisclosed current assets1,9073,384
Total current assets:14,31616,564
Noncurrent Assets
Property, plant and equipment2,8305,280
Long-term investments and receivables400128
Due from related parties400128
Intangible assets, net (including goodwill)5,98612,756
Intangible assets, net (excluding goodwill)5,98612,756
Deposits noncurrent assets 3,430
Restricted cash and investments11
Total noncurrent assets:9,21821,594
TOTAL ASSETS:23,53338,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2572,425
Accounts payable1,7181,211
Accrued liabilities2,4641,061
Taxes payable75152
Debt590698
Other undisclosed current liabilities4,7212,585
Total current liabilities:9,5695,708
Noncurrent Liabilities
Total liabilities:9,5695,708
Stockholders' equity
Stockholders' equity attributable to parent, including:13,96532,450
Additional paid in capital13,83313,833
Accumulated other comprehensive income8,0907,117
Retained earnings (accumulated deficit)(7,959)11,500
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:13,96532,450
TOTAL LIABILITIES AND EQUITY:23,53338,158

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8,0099,754
Cost of revenue
(Cost of Goods and Services Sold)
(4,243)(5,358)
Gross profit:3,7654,396
Operating expenses(23,759)(11,347)
Other undisclosed operating income15,1651,985
Operating loss:(4,829)(4,967)
Nonoperating income
(Investment Income, Nonoperating)
21,169
Interest and debt expense(52)(18)
Loss from continuing operations before equity method investments, income taxes:(4,879)(3,816)
Other undisclosed loss from continuing operations before income taxes(13,221) 
Loss from continuing operations before income taxes:(18,100)(3,816)
Income tax expense (benefit)(1,358)718
Net loss available to common stockholders, diluted:(19,458)(3,098)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(19,458)(3,098)
Comprehensive loss, net of tax, attributable to parent:(19,458)(3,098)

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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