Cam Group Inc (RTTE) financial statements (2020 and earlier)

Company profile

Business Address 50 WEST LIBERTY STREET
RENO, NV 89501
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4115,6001,249
Cash and cash equivalents4115,6001,249
Receivables6,9371,676 
Advances on inventory purchases1,4743,2262,804
Deposits current assets131
Other undisclosed current assets1,6962304
Total current assets:10,52010,5074,357
Noncurrent Assets
Property, plant and equipment97136157
Long-term investments and receivables5,287  
Long-term investments5,287  
Other undisclosed noncurrent assets(5,287)  
Total noncurrent assets:97136157
TOTAL ASSETS:10,61710,6424,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:528143
Other undisclosed accounts payable and accrued liabilities528143
Due to related parties585958
Total current liabilities:109140100
Noncurrent Liabilities
Other undisclosed liabilities2,5962,3531,418
Total liabilities:2,7062,4931,518
Stockholders' equity
Stockholders' equity attributable to parent, including:7,9118,1502,947
Preferred stock111
Common stock252525
Additional paid in capital5575573,170
Accumulated other comprehensive income2915329
Retained earnings7,1537,3622,385
Other undisclosed stockholders' equity attributable to parent14651(2,663)
Stockholders' equity attributable to noncontrolling interest1465149
Other undisclosed stockholders' equity(146)(51) 
Total stockholders' equity:7,9118,1502,996
TOTAL LIABILITIES AND EQUITY:10,61710,6424,514

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,41313,3207,958
Cost of revenue(1,714)(131)(143)
Cost of goods and services sold(1,714)  
Other undisclosed gross profit(1,706)(6,660)(3,979)
Gross profit:(8)6,5293,836
Operating expenses(368)(635)(605)
Other operating income (expense), net2642(46)
Other undisclosed operating income (loss)(264)(2)46
Operating income (loss):(376)5,8943,231
Nonoperating income (expense)(68)13730
Foreign currency transaction gain (loss), before tax(127)12730
Other nonoperating income58  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes332(135)(76)
Income (loss) from continuing operations before income taxes:(112)5,8963,185
Income tax expense (920)(700)
Net income (loss):(112)4,9762,486
Net income attributable to noncontrolling interest2  
Other undisclosed net loss attributable to parent(2)  
Net income (loss) available to common stockholders, diluted:(112)4,9762,486

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(112)4,9762,486
Other comprehensive loss(112)(8) 
Other undisclosed comprehensive income (loss)(16)13530
Comprehensive income (loss):(239)5,1042,516
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(3)1
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)
Comprehensive income (loss), net of tax, attributable to parent:(234)5,1012,515

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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