1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
China Marine Food Group Ltd.

China Marine Food Group Ltd.

CMFO
China Marine Food Group Ltd.US flagOther OTC
0.00
USD
- -
- -
104,025.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2000
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
- -
- -
- -
27
36
49
70
123
144
157
+ Sales & Services Revenue
- -
- -
- -
27
36
49
70
123
144
157
- Cost of Revenue
- -
- -
- -
20
26
34
50
85
112
121
+ Cost of Goods & Services
- -
- -
- -
20
26
34
50
85
112
121
Gross Profit
- -
- -
- -
8
11
15
19
37
32
36
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
1
3
3
12
21
34
+ Selling, General & Admin
- -
- -
- -
1
1
3
3
10
19
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
3
3
3
Operating Income (Loss)
- -
- -
- -
7
10
12
16
25
10
2
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Pretax Income
- -
- -
- -
7
10
13
17
26
11
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
2
2
4
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
7
9
11
15
21
9
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
7
9
11
15
21
9
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
7
9
11
15
21
9
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
7
9
11
15
21
9
-4
EBIT
- -
- -
- -
7
10
12
16
25
10
2
EBITDA
- -
- -
- -
7
10
13
16
28
13
5
EBITDA Margin (%)
-1,440.13
- -
- -
27.28
28.05
26.01
23.71
22.94
9.29
3.1
EBITA
- -
- -
- -
7
10
12
16
25
10
2
Gross Margin (%)
98.4
- -
- -
28.1
29.58
31.13
27.49
30.54
22.04
22.78
Operating Margin (%)
-1,429.34
- -
- -
26.23
27.43
25.53
23.23
20.66
7.19
0.98
Profit Margin (%)
-1,429.34
- -
- -
25.64
23.78
22.79
20.93
17.23
5.95
-2.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.2
- -
- -
0.05
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
3
3
3
Basic Weighted Avg Shares
29
- -
- -
16
23
23
23
28
30
30
Basic EPS, GAAP
- -
-0.05
-0.06
0.45
0.38
0.48
0.63
0.75
0.29
-0.15
Basic EPS from Cont Ops
- -
-0.05
-0.06
0.45
0.38
0.48
0.63
0.75
0.29
-0.15
Diluted Weighted Avg Shares
29
- -
- -
16
25
23
24
29
30
30
Diluted EPS, GAAP
- -
-0.05
-0.06
0.45
0.34
0.48
0.6
0.73
0.29
-0.15
Diluted EPS from Cont Ops
- -
-0.05
-0.06
0.45
0.34
0.48
0.6
0.73
0.29
-0.15

Balance Sheet (USD)

APIChatGPT
2000 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2000
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
- -
- -
12
30
43
56
74
79
92
+ Cash, Cash Equivalents & STI
- -
- -
- -
9
24
32
7
16
1
1
+ Cash & Cash Equivalents
- -
- -
- -
9
24
32
7
16
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
4
5
45
49
69
54
+ Accounts Receivable, Net
- -
- -
- -
1
4
5
19
49
69
54
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
7
4
10
9
36
+ Raw Materials
- -
- -
- -
1
1
5
1
1
4
33
+ Work In Process
- -
- -
- -
- -
- -
1
3
9
4
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
4
8
11
50
60
54
+ Property, Plant & Equip, Net
- -
- -
- -
3
4
8
9
22
34
36
+ Property, Plant & Equip
- -
- -
- -
5
5
9
11
25
37
40
- Accumulated Depreciation
- -
- -
- -
1
2
2
2
3
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
3
27
26
19
+ Total Intangible Assets
- -
- -
- -
1
1
1
1
27
26
19
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
3
- -
+ Other Intangible Assets
- -
- -
- -
1
1
1
1
25
23
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
Total Assets
- -
- -
- -
15
34
52
68
124
139
146
+ Payables & Accruals
- -
- -
- -
- -
1
2
4
8
5
9
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
4
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
4
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
2
1
2
5
+ ST Debt
- -
- -
- -
4
1
4
4
- -
3
9
+ ST Borrowings
- -
- -
- -
4
1
4
4
- -
3
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
- -
- -
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
- -
- -
1
1
2
Total Current Liabilities
- -
- -
- -
5
3
7
8
9
9
20
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
5
3
7
8
9
9
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
17
17
17
47
50
50
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
17
17
17
47
50
50
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
8
11
20
34
50
58
54
+ Other Equity
- -
- -
- -
2
4
3
4
7
22
23
Equity Before Minority Interest
- -
- -
- -
10
32
45
60
114
130
126
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
10
32
45
60
114
130
127
Total Liabilities & Equity
- -
- -
- -
15
34
52
68
124
139
146
Shares Outstanding
23
23
23
23
23
23
23
29
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-5
-24
-27
-3
-16
2
8
Net Debt to Equity
-124.05
- -
- -
-52.25
-75.18
-60.75
-5.02
-13.6
1.51
6.22
Tangible Common Equity Ratio
75.27
- -
- -
65.63
92.24
87.01
88.04
90.22
92.23
84.7
Current Ratio
3.86
- -
- -
2.28
11.54
6.56
7.01
7.87
8.99
4.7
Cash Conversion Cycle
- -
- -
- -
17.09
39.23
72.41
95.23
120.62
168.83
202.04

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2000
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
+ Net Income
- -
- -
- -
7
9
11
15
21
9
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
3
3
3
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
3
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
-2
-6
-9
-31
-23
-8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
2
-3
-1
-14
-30
-20
15
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
-5
3
-6
1
-28
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
2
5
-3
5
+ Inc (Dec) in Other
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
9
7
6
6
-6
-8
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-4
-4
-14
-11
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-4
-1
-14
-11
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
16
- -
- -
28
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
16
- -
- -
28
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-26
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-4
-30
-13
-11
-2
+ Dividends Paid
- -
- -
- -
- -
-5
- -
- -
-1
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
3
- -
24
3
6
+ Cash From Debt
- -
- -
- -
- -
- -
9
4
- -
3
9
+ Repayments of Debt
- -
- -
- -
- -
- -
-5
-4
24
- -
-3
+ Other Financing Activities
- -
- -
- -
-3
-3
- -
- -
-26
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-3
8
3
- -
25
2
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
2
- -
3
2
1
Net Changes in Cash
- -
- -
- -
6
15
5
-25
6
-17
- -
EBITDA
- -
- -
- -
7
10
13
16
28
13
5
EBITDA Margin (%)
-1,440.13
- -
- -
27.28
28.05
26.01
23.71
22.94
9.29
3.1
Free Cash Flow
- -
- -
- -
9
7
2
2
-20
-19
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
9
7
2
2
-20
-19
- -
Free Cash Flow to Equity
- -
- -
- -
9
7
5
4
4
-17
- -
Free Cash Flow per Basic Share
- -
-0.06
-0.07
0.6
0.29
0.08
0.09
-0.71
-0.66
-0.22
Price/Free Cash Flow
- -
-94.37
-90.39
- -
17.88
3.43
18.89
20.99
13.65
-12.31
Cash Flow to Net Income
0.74
1.22
1.2
1.33
0.77
0.54
0.39
-0.3
-0.98
0.94
Capital Expenditures
- -
- -
- -
- -
- -
-4
-4
-14
-11
-2