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CAMG CAM GROUP, INC.
CAMG financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 19 quarterly periods.
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▼ Company Profile
Filer Category
Smaller reporting company
Entity Type
Operating
Public Float
$6.56M (Apr 2015)
Industry (SIC)
7310 Services-Advertising
Incorporated
NV
Fiscal Year End
December (1231)
Phone
3108951839
EIN
372040523
Headquarters
RENO, NV, 89501
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
RT Technologies, Inc. (2008–2012)
▼ Key Metrics (TTM)
As of Mar 31, 2015Financials
Revenue
-
Net Income
$-57.21K
Total Assets
$10.66M
Total Equity
$7.84M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-0.7%
Return on Assets
-0.5%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2014 📄 | FY2013 📄 | FY2012 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | - | $19.92M | - |
| Cost of Revenue | $1.71M | $19.90M | $142.65K |
| Gross Profit | $-7.92K | $6.66M | $3.84M |
| OPERATING EXPENSES | |||
| SG&A Expense | $368.12K | $697.95K | $497.44K |
| Operating Income | $-376.04K | $5.89M | $3.23M |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $264.38K | $2.96K | $-45.85K |
| Income Tax | - | $919.50K | $699.56K |
| Net Income | $-111.66K | $4.98M | $2.49M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | - | $0.04 | $0.02 |
| Diluted Shares | - | 125.21M | 124.30M |
| EBITDA | $-339.18K | $5.93M | $3.24M |
| Depreciation & Amortization | $36.87K | $34.95K | $9.61K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $411.00K | $5.60M | $1.25M |
| Accounts Receivable | $1.65M | $1.68M | - |
| Current Assets | $10.52M | $10.51M | $4.36M |
| PP&E (Net) | $97.01K | $135.72K | $156.93K |
| Noncurrent Assets | $97.01K | $135.72K | $156.93K |
| Total Assets | $10.62M | $10.64M | $4.51M |
| LIABILITIES | |||
| Accounts Payable | $51.57K | $81.28K | $42.52K |
| Total Liabilities | $2.71M | $2.49M | $1.52M |
| EQUITY | |||
| Common Stock | $25.30K | $25.30K | $25.08K |
| Additional Paid-in Capital | $556.79K | $556.79K | $3.17M |
| Retained Earnings | $7.15M | $7.26M | $2.39M |
| Accumulated OCI | $28.50K | $153.32K | $28.75K |
| Total Equity | $7.91M | $8.15M | $3.00M |
| Total Liabilities & Equity | $10.62M | $10.64M | $4.51M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 25.30M | 25.30M | 25.08M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-55.73K | $4.00M | $608.68K |
| Capital Expenditures | - | $10.42K | $164.56K |
| Cash from Investing | $-5.33M | $-10.96K | $-164.56K |
| Cash from Financing | $243.03K | $275.51K | $788.54K |
| Free Cash Flow | - | $3.99M | $444.12K |
| Beginning Cash (CFS) | $5.60M | $1.25M | $4.14K |
| Net Change in Cash | $-5.14M | $4.27M | $1.23M |
| Effect of FX on Cash | $-50.15K | $83.75K | $11.88K |
| Calculated Ending Cash | $411.00K | $5.60M | $1.25M |
| Cash per BS | $411.00K | $5.60M | $1.25M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $411.00K | $5.60M | $1.25M |
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▼ Frequently Asked Questions
Is CAM GROUP, INC. profitable?
No. CAM GROUP, INC. reported $-57.21K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.