Sunway Global Inc (NRMG) Financial Statements (2024 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
Industry (SIC) 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 442352
Cash and cash equivalents 442352
Receivables 7,4918,596
Inventory, net of allowances, customer advances and progress billings 3,4573,336
Inventory 3,4573,336
Prepaid expense 593
Deposits current assets 426460
Prepaid expense and other current assets435
Other undisclosed current assets 1,9073,384
Total current assets: 14,31616,564
Noncurrent Assets
Property, plant and equipment 2,8305,280
Long-term investments and receivables 400128
Due from related parties 400128
Intangible assets, net (including goodwill) 5,98612,756
Intangible assets, net (excluding goodwill) 5,98612,756
Deposits noncurrent assets  3,430
Restricted cash and investments 11
Total noncurrent assets: 9,21821,594
TOTAL ASSETS: 23,53338,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,2572,425
Taxes payable 75152
Accounts payable 1,7181,211
Accrued liabilities 2,4641,061
Debt 590698
Other undisclosed current liabilities 4,7212,585
Total current liabilities: 9,5695,708
Noncurrent Liabilities
Total liabilities: 9,5695,708
Equity
Equity, attributable to parent, including: 13,96532,450
Additional paid in capital 13,83313,833
Accumulated other comprehensive income 8,0907,117
Retained earnings (accumulated deficit) (7,959)11,500
Other undisclosed equity, attributable to parent 00
Total equity: 13,96532,450
TOTAL LIABILITIES AND EQUITY: 23,53338,158

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

9/30/2014
TTM
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 income 15,1651,985
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
Loss from continuing operations: (19,458)(3,098)
Loss before gain (loss) on sale of properties: (19,458)(3,098)
Net loss available to common stockholders, diluted: (19,458)(3,098)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
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 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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