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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,143 | 31,298 | 20,488 | 37,457 | 31,640 |
| Receivables | 18,834 | 7,212 | 10,576 | 7,066 | 4,819 |
| Inventories | 3,877 | 14,083 | 17,254 | 1,247 | 6,680 |
| Other current assets | 26,400 | 0 | 0 | 0 | 0 |
| TOTAL | $56,406 | $52,812 | $49,917 | $45,963 | $43,466 |
| Non-Current Assets | |||||
| PPE Net | 8,600 | 8,679 | 8,622 | 8,388 | 7,549 |
| Intangibles | 2,890 | 619 | 623 | 627 | 630 |
| TOTAL | $11,490 | $9,298 | $9,245 | $9,014 | $8,180 |
| Total Assets | $67,895 | $62,110 | $59,162 | $54,977 | $51,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,139 | 4,139 | 4,135 | 4,134 | 4,289 |
| Accounts payable and accrued liabilities | 885 | 905 | 1,598 | 731 | 417 |
| Accrued Expenses | 2,334 | 1,186 | 850 | 1,336 | 1,387 |
| Other current liabilities | 70 | 96 | 6 | 24 | 170 |
| TOTAL | $8,047 | $6,771 | $7,110 | $6,651 | $6,626 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,047 | $6,771 | $7,110 | $6,651 | $6,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,394 | 23,046 | 23,026 | 23,026 | 23,026 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 33,746 | 30,114 | 26,884 | 23,161 | 19,912 |
| Other shareholders' equity | 9,191 | 8,449 | 8,392 | 8,389 | 8,332 |
| TOTAL | $59,848 | $55,339 | $52,052 | $48,326 | $45,020 |
| Total Liabilities And Equity | $67,895 | $62,110 | $59,162 | $54,977 | $51,646 |