10-K/A

Annual Report

CHINA GLOBAL MEDIA INC

0001549727-13-000053

← back to feed

Filed

13 years ago Apr 16, 2013 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Diluted	FY 2012 · Dec 31, 2012	47.34M sh
Shares Diluted	FY 2012 · Dec 31, 2011	39.8M sh
Shares Outstanding	FY 2012 · Dec 31, 2012	47.49M sh
Capex	FY 2012 · Dec 31, 2012	−$25.79K
Capex	FY 2012 · Dec 31, 2011	−$14.2K
Operating Cash Flow	FY 2012 · Dec 31, 2012	$1.66M
Operating Cash Flow	FY 2012 · Dec 31, 2011	$81.08K
Cash And Equivalents	FY 2012 · Dec 31, 2012	$5.58M
Cash And Equivalents	FY 2012 · Dec 31, 2011	$3.57M
Cash And Equivalents	FY 2012 · Dec 31, 2010	$797.09K
Stockholders Equity	FY 2012 · Dec 31, 2012	$24.27M
Stockholders Equity	FY 2012 · Dec 31, 2011	$16.67M
Current Liabilities	FY 2012 · Dec 31, 2012	$23.34M
Current Liabilities	FY 2012 · Dec 31, 2011	$15.24M
Total Liabilities	FY 2012 · Dec 31, 2012	$23.87M
Total Liabilities	FY 2012 · Dec 31, 2011	$15.79M
Current Assets	FY 2012 · Dec 31, 2012	$42.62M
Current Assets	FY 2012 · Dec 31, 2011	$29.37M
Total Assets	FY 2012 · Dec 31, 2012	$48.14M
Total Assets	FY 2012 · Dec 31, 2011	$32.46M
Eps Diluted	FY 2012 · Dec 31, 2012	$0.14
Eps Diluted	FY 2012 · Dec 31, 2011	$0.20
Eps Diluted	FY 2012 · Sep 30, 2011	$0.20
Eps Basic	FY 2012 · Dec 31, 2012	$0.14
Eps Basic	FY 2012 · Dec 31, 2011	$0.20
Sga Expense	FY 2012 · Dec 31, 2012	$4.24M
Sga Expense	FY 2012 · Dec 31, 2011	$1.91M
Net Income	FY 2012 · Dec 31, 2012	$6.76M
Net Income	FY 2012 · Dec 31, 2011	$7.84M
Operating Income	FY 2012 · Dec 31, 2012	$8.75M
Operating Income	FY 2012 · Dec 31, 2011	$10.12M
Gross Profit	FY 2012 · Dec 31, 2012	$12.98M
Gross Profit	FY 2012 · Dec 31, 2011	$12.03M
Cost Of Revenue	FY 2012 · Dec 31, 2012	$46.74M
Cost Of Revenue	FY 2012 · Dec 31, 2011	$23.91M