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10-Q

Quarterly Report

CAM GROUP INC.

0001264931-14-000454

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Filed
Nov 12, 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 Outstanding Q3 2014 · Nov 5, 2014 25.3M sh
Shares Diluted Q3 2014 · Sep 30, 2014 125.3M sh
Shares Diluted Q3 2014 · Sep 30, 2014 125.3M sh
Shares Diluted Q3 2014 · Sep 30, 2013 125.3M sh
Shares Diluted Q3 2014 · Sep 30, 2013 125.18M sh
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$254.2K
Operating Cash Flow Q3 2014 · Sep 30, 2013 $2.28M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $400.32K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $5.6M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $2.05M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $1.25M
Stockholders Equity Q3 2014 · Sep 30, 2014 $7.92M
Stockholders Equity Q3 2014 · Dec 31, 2013 $8.15M
Total Liabilities Q3 2014 · Sep 30, 2014 $2.75M
Total Liabilities Q3 2014 · Dec 31, 2013 $2.49M
Current Assets Q3 2014 · Sep 30, 2014 $10.56M
Current Assets Q3 2014 · Dec 31, 2013 $10.51M
Total Assets Q3 2014 · Sep 30, 2014 $10.67M
Total Assets Q3 2014 · Dec 31, 2013 $10.64M
Eps Basic Q3 2014 · Sep 30, 2014 −$0.01
Eps Basic Q3 2014 · Sep 30, 2013 $0.05
Eps Basic Q3 2014 · Sep 30, 2013 $0.14
Sga Expense Q3 2014 · Sep 30, 2014 $70.76K
Sga Expense Q3 2014 · Sep 30, 2014 $327.87K
Sga Expense Q3 2014 · Sep 30, 2013 $170.87K
Sga Expense Q3 2014 · Sep 30, 2013 $507.65K
Net Income Q3 2014 · Sep 30, 2014 −$18.9K
Net Income Q3 2014 · Sep 30, 2014 −$189.75K
Net Income Q3 2014 · Sep 30, 2013 $1.15M
Net Income Q3 2014 · Sep 30, 2013 $3.6M
Operating Income Q3 2014 · Sep 30, 2014 −$70.76K
Operating Income Q3 2014 · Sep 30, 2014 −$327.87K
Operating Income Q3 2014 · Sep 30, 2013 $1.41M
Operating Income restated Q3 2014 · Sep 30, 2013 $4.39M
Eps Diluted Q3 2014 · Sep 30, 2013 $0.01
Eps Diluted Q3 2014 · Sep 30, 2013 $0.03
Gross Profit Q3 2014 · Sep 30, 2013 $1.62M
Gross Profit Q3 2014 · Sep 30, 2013 $4.93M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $43.01K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $95.75K
Revenue Q3 2014 · Sep 30, 2013 $1.66M
Revenue Q3 2014 · Sep 30, 2013 $5.03M