Financial Snapshot

Revenue
$1.706M
TTM
Gross Margin
-0.46%
TTM
Net Earnings
-$52.28K
TTM
Current Assets
$10.57M
Q1 2015
Current Liabilities
$2.822M
Q1 2015
Current Ratio
374.65%
Q1 2015
Total Assets
$10.66M
Q1 2015
Total Liabilities
$2.967M
Q1 2015
Book Value
$7.695M
Q1 2015
Cash
$2.055M
Q1 2015
P/E
-29.66
Nov 11, 2024 EST
Free Cash Flow
$58.68K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021 2014 2013 2012
Revenue $1.706M $26.56M $3.979M
YoY Change -93.57% 567.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2014 2013 2012
Revenue $1.706M $26.56M $3.979M
Cost Of Revenue $1.714M $19.90M $142.7K
Gross Profit -$7.920K $6.660M $3.836M
Gross Profit Margin -0.46% 25.08% 96.41%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2014 2013 2012
Selling, General & Admin $368.1K $767.2K $605.0K
YoY Change -52.02% 26.82%
% of Gross Profit 11.52% 15.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.87K $34.95K $9.610K
YoY Change 5.49% 263.68%
% of Gross Profit 0.52% 0.25%
Operating Expenses $368.1K $767.2K $605.0K
YoY Change -52.02% 26.82%
Operating Profit -$376.0K $5.893M $3.231M
YoY Change -106.38% 82.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2014 2013 2012
Interest Expense $206.2K $2.960K -$45.85K
YoY Change 6864.53% -106.46%
% of Operating Profit 0.05% -1.42%
Other Income/Expense, Net $58.24K $0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2014 2013 2012
Pretax Income -$111.7K $5.896M $3.185M
YoY Change -101.89% 85.1%
Income Tax $0.00 $919.5K $699.6K
% Of Pretax Income 15.6% 21.96%
Net Earnings -$109.4K $4.877M $2.486M
YoY Change -102.24% 96.19%
Net Earnings / Revenue -6.41% 18.36% 62.48%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.19 $0.02

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2014 2013 2012
Cash & Short-Term Investments $7.250K $0.00 $411.0K $5.600M $1.249M
YoY Change -92.66% 348.5%
Cash & Equivalents $411.0K $5.600M $1.249M
Short-Term Investments
Other Short-Term Assets $6.763M $3.228M $3.105M
YoY Change 109.48% 3.98%
Inventory
Prepaid Expenses
Receivables $1.650M $1.676M $0.00
Other Receivables $1.696M $2.340K $4.010K
Total Short-Term Assets $7.250K $0.00 $10.52M $10.51M $4.357M
YoY Change 0.12% 141.13%
Property, Plant & Equipment $97.01K $135.7K $156.9K
YoY Change -28.52% -13.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $97.02K $135.7K $156.9K
YoY Change -28.51% -13.52%
Total Assets $7.250K $0.00 $10.62M $10.64M $4.514M
YoY Change
Accounts Payable $51.57K $81.28K $42.52K
YoY Change -36.55% 91.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.19K $0.00 $2.706M $2.493M $1.518M
YoY Change 8.55% 64.2%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $63.19K $0.00 $2.852M $2.644M $1.567M
YoY Change 7.88% 68.71%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.5506 Million

About CAM GROUP, INC.

CAM Group, Inc. engages in the manufacturing of parts and military components for guided missiles and space vehicles for military defense, government, and commercial customers. The company is headquartered in Reno, Nevada and currently employs 2 full-time employees. The company went IPO on 2008-01-09. The firm is engaged in manufacturing of parts and military components for guided missiles and space vehicles. The firm offers products and services across aircraft/drone, munitions, cyber and robotics. CAMG supports its customers with facilities in the United States and Europe. The firm's subsidiary includes Technomeca Defense, Inc.

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