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10-Q

Quarterly Report

CAM GROUP INC.

0001264931-14-000410

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Filed
Aug 19, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2014 · Jun 30, 2014 125.3M sh
Shares Diluted Q2 2014 · Jun 30, 2014 125.3M sh
Shares Diluted Q2 2014 · Jun 30, 2013 125.18M sh
Shares Diluted Q2 2014 · Jun 30, 2013 125.13M sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$5.32M
Operating Cash Flow restated Q2 2014 · Jun 30, 2013 $814.56K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $403.67K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $5.6M
Cash And Equivalents restated Q2 2014 · Jun 30, 2013 $2.32M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $1.25M
Stockholders Equity Q2 2014 · Jun 30, 2014 $7.81M
Stockholders Equity Q2 2014 · Dec 31, 2013 $8.1M
Total Liabilities Q2 2014 · Jun 30, 2014 $2.67M
Total Liabilities Q2 2014 · Dec 31, 2013 $2.49M
Current Assets Q2 2014 · Jun 30, 2014 $10.41M
Current Assets Q2 2014 · Dec 31, 2013 $10.51M
Total Assets Q2 2014 · Jun 30, 2014 $10.53M
Total Assets Q2 2014 · Dec 31, 2013 $10.64M
Eps Basic Q2 2014 · Jun 30, 2014 −$0.01
Eps Basic Q2 2014 · Jun 30, 2013 $0.05
Eps Basic Q2 2014 · Jun 30, 2013 $0.10
Sga Expense Q2 2014 · Jun 30, 2014 $121.74K
Sga Expense Q2 2014 · Jun 30, 2014 $257.11K
Sga Expense restated Q2 2014 · Jun 30, 2013 $165.66K
Sga Expense restated Q2 2014 · Jun 30, 2013 $337.31K
Net Income Q2 2014 · Jun 30, 2014 −$35.81K
Net Income Q2 2014 · Jun 30, 2014 −$170.85K
Net Income Q2 2014 · Jun 30, 2013 $1.28M
Net Income Q2 2014 · Jun 30, 2013 $2.46M
Operating Income Q2 2014 · Jun 30, 2014 −$121.74K
Operating Income Q2 2014 · Jun 30, 2014 −$257.11K
Operating Income Q2 2014 · Jun 30, 2013 $1.49M
Operating Income Q2 2014 · Jun 30, 2013 $2.97M
Shares Outstanding Q2 2014 · May 20, 2014 25.3M sh
Eps Diluted Q2 2014 · Jun 30, 2013 $0.01
Eps Diluted Q2 2014 · Jun 30, 2013 $0.02
Gross Profit Q2 2014 · Jun 30, 2013 $1.66M
Gross Profit Q2 2014 · Jun 30, 2013 $3.31M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $23.39K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $52.74K
Revenue Q2 2014 · Jun 30, 2013 $1.68M
Revenue Q2 2014 · Jun 30, 2013 $3.36M