CMFO — China Marine Food Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for China Marine Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.6	7.14	15.6	0.587	0.88
Net Total Accounts Receivable
Net Total Receivables	4.82	45.2	48.5	68.6	54
Total Inventory
Prepaid Expenses
Total Current Assets	43.5	56.4	74.2	79	91.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.55	8.6	22.2	34.1	35.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	51.6	67.9	124	139	146
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.62	8.05	9.42	8.78	19.5
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	6.62	8.05	9.78	9.14	19.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45	59.8	114	130	126
Total Liabilities & Shareholders' Equity	51.6	67.9	124	139	146
Total Common Shares Outstanding