Is CBM Asia Development Corp. (CBMDF) a Buy, Sell, or Hold?
CBM Asia Development Corp.
OTC:CBMDF
$0.00001 USD
$0 (0.0%)
- Volume
- 70K
- Average Volume
- 43.43K
- Market Capitalization
- $1.74K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.25
CBMDF Financial
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 6.91M | 6.68M | - | - | - | - | - |
| grossProfit | -6.91M | -6.68M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.6M | 2.77M | 1.59M | 2.55M | 2.05M | - | - |
| sellingAndMarketingExpenses | - | - | - | 83643 | 20000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 2.77M | 1.59M | 2.63M | 2.07M | 257.52K | - |
| otherExpenses | 9843 | 5615 | 2.08M | 39671 | 41205 | - | 9946 |
| operatingExpenses | 5.61M | 2.77M | 3.67M | 2.67M | 2.11M | 257.52K | 9946 |
| costAndExpenses | 12.52M | 9.46M | 3.67M | 2.67M | 2.11M | 257.52K | 9946 |
| netInterestIncome | 14245 | -33309 | 480 | 39112 | -10504 | - | 8760 |
| interestIncome | 16919 | 625 | 480 | 70740 | 26349 | - | 8760 |
| interestExpense | 2674 | 33934 | - | 31628 | 36853 | - | - |
| depreciationAndAmortization | 9843 | 5615 | 8557.08 | 8043 | 4078.17 | - | - |
| ebitda | -12.61M | -9.56M | -3.72M | -2.63M | -2.07M | -257.52K | -9946 |
| ebit | -12.62M | -9.48M | -3.73M | -2.64M | -2.07M | -257.52K | -9946 |
| nonOperatingIncomeExcludingInterest | 93681 | 21502 | 64675 | -31628 | -36853 | - | -7723.79 |
| operatingIncome | -12.52M | -9.46M | -3.67M | -2.67M | -2.11M | -257.52K | -8769.5 |
| totalOtherIncomeExpensesNet | -96355 | -55436 | -64675 | 479.95K | -424.44K | -440.57K | - |
| incomeBeforeTax | -12.62M | -9.51M | -3.73M | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.62M | -9.51M | -3.73M | -2.04M | -2.56M | -730.42K | -1186 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -12.62M | -9.51M | -3.73M | -2.04M | -2.56M | -730.42K | -1186 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.62M | -9.51M | -3.62M | -2.04M | -2.56M | -730.42K | -1186 |
| eps | -0.08 | -0.15 | -0.07 | -0.05 | -0.15 | -0.08 | -3411.27 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 1.75M | 678.88K | 3.73M | 3.2M | 128.4K | 824.18K |
| shortTermInvestments | - | - | - | - | 601.78K | - | - |
| cashAndShortTermInvestments | 1.87M | 1.75M | 678.88K | 3.73M | 3.8M | 128.4K | 824.18K |
| netReceivables | 30281 | 72582 | 145.25K | 46274 | 45069 | 4819 | - |
| accountsReceivables | 30281 | 72582 | 145.25K | 46274 | 45069 | 4819 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 600.76K | 106.29K | 11956 | 18250 | 13750 | - | 217 |
| otherCurrentAssets | 795.92K | - | 795.68K | 313.98K | - | 10500 | 53365 |
| totalCurrentAssets | 3.3M | 1.93M | 1.63M | 4.11M | 3.86M | 143.72K | 877.76K |
| propertyPlantEquipmentNet | 24810 | 2768 | 7692 | 11912 | 19955 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 5.42M | 3.39M | 2.12M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -5.42M | - | - | 601.78K | - |
| totalNonCurrentAssets | 24810 | 2768 | 7692 | 3.4M | 2.14M | 601.78K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.33M | 1.93M | 1.64M | 7.51M | 6M | 745.5K | 877.76K |
| totalPayables | - | - | - | - | - | 27581 | - |
| accountPayables | - | - | - | - | - | 27581 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 307.75K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.02M | 1.05M | 936.2K | 282.18K | 726.99K | - | 28951 |
| totalCurrentLiabilities | 1.02M | 1.36M | 936.2K | 282.18K | 726.99K | 27581 | 28951 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48247 | 33260 | 31122 | - | - | - | - |
| totalNonCurrentLiabilities | 48247 | 33260 | 31122 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.06M | 1.39M | 967.32K | 282.18K | 726.99K | 27581 | 28951 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 850K |
| retainedEarnings | -34.13M | -21.5M | -11.99M | -4.87M | -2.83M | -731.61K | -1186 |
| additionalPaidInCapital | 36.39M | 21.24M | 12.32M | 12.11M | 8.22M | 1.45M | - |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -12.63M | -9.51M | -3.73M | -2.04M | -2.56M | -730.42K | -1186 |
| depreciationAndAmortization | 9843 | 5615 | 8557.08 | 7052.32 | 4078.17 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.19M | 581.92K | 210.1K | 638K | 762.29K | - | - |
| changeInWorkingCapital | -487.91K | 93570 | 561.34K | -37516 | 43057 | 36893 | -24631 |
| accountsReceivables | 42315 | 72666 | -98974 | -1205 | -30663 | -4819 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -530.21K | 20904 | 660.31K | -36311 | 76612 | 41712 | -24631 |
| otherNonCashItems | 31948 | 52373 | 46722 | -566.26K | 467.55K | 633.01K | - |
| netCashProvidedByOperatingActivities | -11.88M | -8.78M | -2.9M | -2M | -1.28M | -60518 | -25817 |
| investmentsInPropertyPlantAndEquipment | -31885 | -691 | -4594 | -1.95M | -19494 | - | - |
| acquisitionsNet | - | - | - | - | 124.67K | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -795.92K | 795.68K | -497.3K | 1.12M | -1.44M | - | - |
| netCashProvidedByInvestingActivities | -827.8K | 794.99K | -501.89K | -825.85K | -1.34M | -1.1M | - |
| netDebtIssuance | - | 304.31K | - | - | - | - | - |
| longTermNetDebtIssuance | 13.61M | 6.85M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 301.08K | - | - | - | - | - |
| netStockIssuance | 12.86M | 8.07M | - | 3.25M | 4.7M | 650.9K | 850K |
| netCommonStockIssuance | - | - | - | 3.25M | 4.7M | 650.9K | 850K |
| commonStockIssuance | - | - | - | 3.25M | 4.7M | 650.9K | 850K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -753.48K | 790.81K | 353.08K | 113.25K | - | -186.31K | - |
| netCashProvidedByFinancingActivities | 12.86M | 9.07M | 353.08K | 3.36M | 4.7M | 464.59K | 850K |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 6.91M | - | - | - | - | - | - |
| grossProfit | - | - | - | -6.91M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 1.23M | 1.13M | 1.92M | 812.92K | 1.03M | 1.84M | 796.4K | 519.5K | 700.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 1.23M | 1.13M | 1.92M | 812.92K | 1.03M | 1.84M | 796.4K | 519.5K | 700.41K |
| otherExpenses | -325.76K | 236.31K | 540.29K | -4.76M | 1.4M | 2.2M | 1.17M | 6.68M | 3.37M | 1.14M |
| operatingExpenses | 1.14M | 1.47M | 1.67M | -2.84M | 2.21M | 3.23M | 3.01M | 7.48M | 3.89M | 1.84M |
| costAndExpenses | 1.14M | 1.47M | 1.67M | 4.07M | 2.21M | 3.23M | 3.01M | 7.48M | 3.89M | 1.84M |
| netInterestIncome | -4801 | -3552 | 74 | 163.72K | -136.42K | -2750 | -12923 | 2044 | -686 | -20634 |
| interestIncome | - | - | 2038 | 7987 | 2417 | 5162 | - | 91 | 273 | 188 |
| interestExpense | 4801 | 3552 | 1964 | -155.74K | 138.83K | 7912 | 12923 | -1953 | 959 | 20822 |
| depreciationAndAmortization | 3513 | 3517 | 2312 | 4709 | 2639 | 1899 | 596 | 584 | 1296 | 1383 |
| ebitda | -1.12M | -1.5M | -1.59M | -4.06M | -2.29M | -3.24M | -3.02M | -7.5M | -3.84M | -1.84M |
| ebit | -1.12M | -1.5M | -1.59M | -4.06M | -2.29M | -3.24M | -3.02M | -7.5M | -3.84M | -1.84M |
| nonOperatingIncomeExcludingInterest | -20140 | 35408 | -84987 | -7367 | 82769 | 14046 | 2972 | 7.5M | -46007 | 7601 |
| operatingIncome | -1.14M | -1.47M | -1.67M | -4.07M | -2.21M | -3.23M | -3.01M | - | -3.89M | -1.84M |
| totalOtherIncomeExpensesNet | 15339 | -38960 | 83023 | 163.1K | -221.6K | -21958 | -15895 | - | 45048 | -28423 |
| incomeBeforeTax | -1.12M | -1.51M | -1.59M | -3.91M | -2.43M | -3.25M | -3.03M | - | -3.84M | -1.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.12M | -1.51M | -1.59M | -3.91M | -2.43M | -3.25M | -3.03M | -7.5M | -3.84M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | -1.51M | -1.59M | -3.91M | -2.43M | -3.25M | -3.03M | -7.5M | -3.84M | -1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.12M | -1.51M | -1.59M | -3.91M | -2.43M | -3.25M | -3.03M | -7.5M | -3.84M | -1.86M |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.09 | -0.01 | -0.01 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.13K | 114.11K | 972.73K | 1.87M | 5.21M | 8.94M | 9.09M | 1.75M | 882.03K | 1.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 347.13K | 114.11K | 972.73K | 1.87M | 5.21M | 8.94M | 9.09M | 1.75M | 882.03K | 1.04M |
| netReceivables | 164.66K | 162.48K | 26700 | 30281 | 55334 | 87896 | 59352 | 72582 | 64364 | 75126 |
| accountsReceivables | 164.66K | 162.48K | 26700 | 30281 | 55334 | 87896 | 59352 | 72582 | 64364 | 75126 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 507.78K | 572.65K | 618.61K | 600.76K | 346.34K | 242.7K | 138.56K | 106.29K | 57976 | 17379 |
| otherCurrentAssets | 617.1K | 630.72K | 609.36K | 795.92K | 983.2K | - | 999.18K | - | 311.67K | 289.29K |
| totalCurrentAssets | 1.64M | 1.48M | 2.23M | 3.3M | 6.59M | 9.27M | 10.29M | 1.93M | 1.32M | 1.42M |
| propertyPlantEquipmentNet | 23353 | 26865 | 30382 | 24810 | 24138 | 16896 | 3500 | 2768 | 3354 | 3967 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | - | - | 10.33M | 6.96M |
| totalNonCurrentAssets | 23352 | 26865 | 30382 | 24810 | 24138 | 16896 | 3500 | 2768 | 10.33M | 6.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66M | 1.51M | 2.26M | 3.33M | 6.62M | 9.28M | 10.29M | 1.93M | 11.65M | 8.38M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51276 | 102.89K | - | - | - | - | - | 307.75K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | 2.11M | 1.34M | 1.02M | 402.64K | 624.2K | 897.22K | 1.05M | 222.7K | 355.79K |
| totalCurrentLiabilities | 2.04M | 2.21M | 1.34M | 1.02M | 402.64K | 624.2K | 897.22K | 1.36M | 222.7K | 355.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50736 | 49907 | 49077 | 48247 | 43446 | 34403 | 33831 | 33260 | 32725 | 32191 |
| totalNonCurrentLiabilities | 50736 | 49907 | 49077 | 48247 | 43446 | 34403 | 33831 | 33260 | 32725 | 32191 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09M | 2.26M | 1.39M | 1.06M | 446.09K | 658.6K | 931.05K | 1.39M | 255.42K | 387.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -38.35M | -37.23M | -35.18M | -34.13M | -30.22M | -27.78M | -24.53M | -21.5M | -8.59M | -8.12M |
| additionalPaidInCapital | 37.47M | 36.39M | 36.39M | 36.39M | 36.39M | 36.42M | 33.61M | 21.24M | 20M | 15.98M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.12M | -1.51M | -1.59M | -3.91M | -2.43M | -3.25M | -3.03M | -7.5M | -3.84M | -1.86M |
| depreciationAndAmortization | 3513 | 3517 | 2312 | 4709 | 2639 | 1899 | 596 | 584 | 1296 | 1383 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 16638 | 305.18K | 1.17M | 8291 | 23836 | 327.98K |
| changeInWorkingCapital | -369.53K | 999.26K | -340.79K | 383.68K | -292.67K | -405.7K | -173.26K | 771.66K | -83040 | -236.84K |
| accountsReceivables | -266.59K | 135.78K | 3581 | 25053 | 32526 | -28544 | 13230 | -8218 | 10763 | 34369 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -102.94K | 863.48K | -344.37K | 358.63K | -325.2K | -377.15K | -186.49K | 779.88K | -93803 | -271.21K |
| otherNonCashItems | 318.03K | -317.2K | 653.87K | 26216 | 9079 | 573 | -3885 | 49898 | -22380 | 1333 |
| netCashProvidedByOperatingActivities | -1.17M | -822.92K | -1.28M | -3.49M | -2.7M | -3.35M | -2.04M | -6.67M | -3.92M | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | - | -7884 | -5381 | -9881 | -15294 | -1328 | 1 | -692 | -1.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13620 | -21360 | -170.79K | 187.28K | -983.2K | 999.18K | -999.18K | 5.21M | - | 2.11M |
| netCashProvidedByInvestingActivities | 13620 | -21360 | -178.68K | 181.9K | -993.09K | 983.88K | -1M | 5.21M | -692 | 984.7K |
| netDebtIssuance | -56331 | 101.28K | - | - | - | 2.64M | 11.36M | - | - | - |
| longTermNetDebtIssuance | -56331 | 101.28K | - | - | - | 2.64M | 11.05M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 303.29K | - | - | - |
| netStockIssuance | - | - | - | - | -37850 | - | - | - | 3.99M | 76994 |
| netCommonStockIssuance | - | - | - | - | -37850 | - | - | - | 3.99M | 76994 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 76994 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.45M | -115.63K | 195.39K | 3543 | - | -432.58K | -977.7K | 2.42M | -217.22K | 729.62K |
| netCashProvidedByFinancingActivities | 1.39M | -14352 | 195.39K | 3543 | -37850 | 2.21M | 10.38M | 2.42M | 3.77M | 806.61K |