China Marine Food Grp Ltd (CMFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,630 | 3,774 | 880 | 1,005 |
| Receivables | 0 | 30,885 | 25,553 | 54,046 | 25,592 |
| Inventories | 0 | 65,775 | 67,200 | 36,415 | 52,829 |
| TOTAL | $0 | $100,902 | $101,642 | $91,742 | $85,062 |
| Non-Current Assets | |||||
| PPE Net | 0 | 37,131 | 36,069 | 35,896 | 35,898 |
| Intangibles | 0 | 16,691 | 18,104 | 18,583 | 21,404 |
| TOTAL | $0 | $53,822 | $54,173 | $54,479 | $57,303 |
| Total Assets | $0 | $154,724 | $155,815 | $146,221 | $142,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 19,292 | 18,990 | 8,760 | 8,736 |
| Accounts payable and accrued liabilities | 0 | 3,458 | 2,769 | 4,227 | 4,728 |
| Accrued Expenses | 0 | 5,181 | 5,802 | 6,217 | 4,215 |
| Other current liabilities | 0 | N/A | 267 | N/A | 47 |
| TOTAL | $0 | $27,930 | $27,827 | $19,526 | $17,725 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $0 | $27,930 | $27,827 | $19,526 | $17,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 29,723 | 29,723 | 29,723 | 29,723 |
| Common Shares | 0 | 30 | 30 | 30 | 30 |
| Retained earnings | 0 | 51,067 | 54,158 | 53,569 | 51,870 |
| Other shareholders' equity | 0 | 25,600 | 23,703 | 22,999 | 22,642 |
| TOTAL | $0 | $126,794 | $127,988 | $126,695 | $124,640 |
| Total Liabilities And Equity | $0 | $154,724 | $155,815 | $146,221 | $142,364 |