China Marine Food Group Ltd
OTC:CMFO
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|
C
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China Marine Food Group Ltd
OTC:CMFO
|
CN |
|
G
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Balance Sheet
Balance Sheet Decomposition
China Marine Food Group Ltd
China Marine Food Group Ltd
Balance Sheet
China Marine Food Group Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
24
|
32
|
7
|
16
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
24
|
32
|
7
|
16
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
4
|
5
|
45
|
49
|
69
|
54
|
|
| Accounts Receivables |
0
|
0
|
4
|
5
|
19
|
49
|
69
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
7
|
4
|
10
|
9
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
30
|
43
|
56
|
74
|
79
|
92
|
|
| PP&E Net |
0
|
0
|
4
|
8
|
9
|
22
|
34
|
36
|
|
| PP&E Gross |
0
|
0
|
4
|
8
|
9
|
22
|
34
|
36
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
25
|
23
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
34
N/A
|
52
+51%
|
68
+31%
|
124
+82%
|
139
+12%
|
146
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
6
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
5
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
1
|
4
|
4
|
0
|
3
|
9
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
7
|
8
|
9
|
9
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
3
N/A
|
7
+155%
|
8
+21%
|
10
+22%
|
9
-7%
|
20
+118%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
14
|
25
|
39
|
59
|
68
|
63
|
|
| Additional Paid In Capital |
0
|
0
|
17
|
17
|
17
|
47
|
50
|
50
|
|
| Other Equity |
0
|
0
|
1
|
3
|
4
|
7
|
12
|
13
|
|
| Total Equity |
0
N/A
|
0
N/A
|
32
N/A
|
45
+43%
|
60
+33%
|
114
+90%
|
130
+14%
|
126
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
34
N/A
|
52
+51%
|
68
+31%
|
124
+82%
|
139
+12%
|
146
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
23
|
23
|
23
|
29
|
30
|
30
|
|