Is Cmark International, Inc. (CMIT) a Buy, Sell, or Hold?
OTC : CMIT
Cmark International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 12.5K
- Average Volume
- 11.67K
- Market Capitalization
- $16.38K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
CMIT Financial Statements
| date | 2012-12-31 | 2011-12-31 |
|---|---|---|
| revenue | 4.52M | 4.59M |
| costOfRevenue | 4.12M | 4.11M |
| grossProfit | 395.03K | 479.15K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.28M |
| otherExpenses | - | - |
| operatingExpenses | 1.05M | 1.28M |
| costAndExpenses | -5.17M | -5.39M |
| netInterestIncome | -1706 | -2443 |
| interestIncome | - | - |
| interestExpense | 1706 | 2443 |
| depreciationAndAmortization | 249.58K | 248.91K |
| ebitda | -402.29K | 1.51M |
| ebit | -651.87K | 1.26M |
| nonOperatingIncomeExcludingInterest | - | -2.06M |
| operatingIncome | -651.87K | -798.54K |
| totalOtherIncomeExpensesNet | -1706 | 2.05M |
| incomeBeforeTax | -653.58K | 1.26M |
| incomeTaxExpense | -22966 | 140K |
| netIncomeFromContinuingOperations | -630.61K | 1.12M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -597.98K | 1.06M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -597.98K | 1.06M |
| eps | -0.0 | 0.01 |
| date | 2012-12-31 | 2011-12-31 |
|---|---|---|
| cashAndCashEquivalents | 123.71K | 79717 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 123.71K | 79717 |
| netReceivables | 478.7K | 469.54K |
| accountsReceivables | 478.7K | 465.99K |
| otherReceivables | - | 3542 |
| inventory | 392.67K | 103.09K |
| prepaids | - | - |
| otherCurrentAssets | 2083 | 35291 |
| totalCurrentAssets | 997.16K | 687.63K |
| propertyPlantEquipmentNet | 405.34K | 511.11K |
| goodwill | - | - |
| intangibleAssets | 885.86K | 1.04M |
| goodwillAndIntangibleAssets | 885.86K | 1.04M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 18554 |
| totalNonCurrentAssets | 1.29M | 1.57M |
| otherAssets | - | - |
| totalAssets | 2.29M | 2.25M |
| totalPayables | 3.2M | 2.4M |
| accountPayables | 3.19M | 2.4M |
| otherPayables | 4059 | - |
| accruedExpenses | 12000 | 83371 |
| shortTermDebt | 203.13K | 515.1K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | 49494 |
| otherCurrentLiabilities | 136.76K | 323.97K |
| totalCurrentLiabilities | 3.55M | 3.37M |
| longTermDebt | 2.5M | 2M |
| capitalLeaseObligationsNonCurrent | 82400 | 66394 |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 144.95K | 174.95K |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 2.73M | 2.24M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 82400 | 66394 |
| totalLiabilities | 6.27M | 5.61M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 20705 | 12053 |
| retainedEarnings | -21.43M | -20.83M |
| additionalPaidInCapital | 15.49M | 15.49M |
| date | 2012-12-31 | 2011-12-31 |
|---|---|---|
| netIncome | -597.98K | 1.06M |
| depreciationAndAmortization | 249.58K | 248.91K |
| deferredIncomeTax | -30000 | 104.4K |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 406.05K | -419.29K |
| accountsReceivables | -63849 | 590K |
| inventory | - | 304.04K |
| accountsPayables | 742.35K | -1.56M |
| otherWorkingCapital | -272.45K | 247.12K |
| otherNonCashItems | - | -2.06M |
| netCashProvidedByOperatingActivities | 27642 | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | 488.8K |
| longTermNetDebtIssuance | - | -11199 |
| shortTermNetDebtIssuance | - | 500K |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 16350 | - |
| netCashProvidedByFinancingActivities | 16350 | 488.8K |