CAM GROUP, INC.
CAM GROUP, INC.
Insider Sentiment (TTM):
Last Purchase:2011-10-27Last Sale:2011-10-31Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2015-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A
CAM GROUP, INC. (CAMG) — SEC Financial Statements & Analysis
CAM GROUP, INC. (CAMG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 0 | 0 | 0 | 0 | 6 | 2 | 2 | 1 | 1 | 3 | 1 | 0 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | 0 | 0 | 3 | - | - | |||||
Accounts Receivable Net Current | - | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Inventory Gross | - | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Related Parties Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | 11 | 11 | 11 | 10 | 10 | 11 | 6 | 4 | 6 | 4 | 5 | 1 | - | |||||
Advances On Inventory Purchases | 1 | 1 | 1 | 3 | 3 | 3 | - | - | 3 | 3 | - | - | - | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Due From Related Parties Current | - | 5 | - | - | 5 | - | - | - | - | - | - | - | - | |||||
Due From Related Parties | 5 | - | 5 | 5 | - | - | - | - | - | - | - | - | - | |||||
Interest Receivable | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | - | - | - | - | - | - | 4 | 4 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 11 | 11 | 11 | 11 | 10 | 11 | 9 | 8 | 6 | 5 | 5 | 1 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Notes Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Other Accrued Liabilities | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Due To Affiliate Current | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 0 | - | |||||
Due To Related Parties Current | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Due To Related Parties | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Accrued Liabilities | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Accrued Income Taxes Payable | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | - | |||||
Accounts Payable Related Parties Current | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Due To Other Related Parties Current And Noncurren… | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accrued Income Taxes | 2 | 2 | 2 | 2 | - | 2 | - | - | - | 1 | - | - | - | |||||
Liabilities | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 0 | 1 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | -0 | - | - | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | - | - | - | - | -3 | - | - | - | |||||
Convertible Preferred Stock Shares Subscribed But … | - | - | - | - | - | - | - | - | - | -3 | - | - | - | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 5 | 4 | 3 | 4 | 0 | -0 | |||||
Temporary Equity Shares Subscribed But Unissued Su… | - | - | - | - | - | - | - | - | -3 | - | - | - | - | |||||
Deferred Compensation Equity | - | - | - | - | - | - | -0 | -0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | - | |||||
Retained Earnings Accumulated Deficit | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 2 | 1 | 0 | -0 | |||||
Development Stage Enterprise Deficit Accumulated D… | - | - | - | - | - | - | - | - | - | - | - | - | -1 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities And Stockholders Equity | 11 | 11 | 11 | 11 | 10 | 11 | 9 | 8 | 6 | 5 | 5 | 1 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | |||||
Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -14.29% | -9.52% | -14.29% | - | - | - | - | - | - | - | - | - |
| 2014 | 0.00% | -18.18% | -18.18% | 0.00% | 1.11% | 22.22% | 0.00% | -54.55% | -54.55% | -19.23% | -19.23% | -30.77% |
| 2013 | 33.33% | 68.00% | -68.00% | -20.00% | -20.00% | -28.00% | 0.00% | -22.22% | 0.00% | 0.00% | 10.00% | -10.00% |
| 2012 | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | -74.69% | -31.08% | 11.11% | 11.11% | 40.00% |
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Performance and Valuation Metrics
Metrics | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | - | - | - | - | - | -1.01 | |||||
| Interest Coverage TTM | -4.31 | -4.37 | 28.88 | 46.11 | 24,292.53 | 128,137.11 | 97,470.07 | 99,286.59 | 59,952.09 | 30,772.89 | 1,595.90 | 112.42 | -74.37 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 1.68 | 2.02 | 2.41 | 2.85 | 0.92 | 1.61 | 0.92 | 1.73 | 0.42 | 0.69 | - | |||||
| Days Sales Outstanding TTM | - | - | 36.75 | 33.05 | 30.19 | 28.32 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | 0.00 | 9.93 | 11.05 | 12.09 | 12.89 | - | - | - | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.00 | - | 0.05 | 0.09 | 0.15 | 0.20 | 0.18 | 0.19 | 0.15 | 0.10 | 0.06 | 0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | 0.06 | -0.00 | 0.06 | -0.08 | 0.18 | 0.16 | 0.03 | 0.03 | -0.00 | 0.02 | 0.07 | 0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 30.23% | 99.08% | 98.26% | 97.22% | - | - | - | - | |||||
| Operating Profit Margin TTM | - | - | 15.01% | 21.78% | 28.05% | 27.29% | 66.87% | 67.61% | 61.61% | 81.52% | 79.93% | 57.68% | - | |||||
| Net Profit Margin TTM | - | - | 7.16% | 12.91% | 18.42% | 23.04% | 68.51% | 69.29% | 66.18% | 62.71% | 60.56% | 26.91% | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | 147.11% | 169.89% | 252.85% | 444.82% | 193.40% | 1,080.78% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -101.56% | -102.24% | -74.19% | -49.74% | -1.77% | 100.20% | 231.94% | 2,940.06% | -2,079.64% | - | - | - | - | |||||
| EPS Growth (1Y) | -101.56% | -102.24% | -74.19% | -49.97% | -2.62% | 93.00% | 229.06% | 2,865.23% | -1,876.35% | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -57.48 | -11.33 | 1.94 | 0.97 | 1.24 | 0.71 | 1.10 | 7.05 | 6.04 | 9.88 | 72.29 | 637.89 | -5.96 | |||||
| P/B | 0.42 | 0.16 | 0.29 | 0.29 | 0.58 | 0.43 | 0.76 | 6.01 | 5.46 | 8.19 | 22.69 | 217.85 | -249.11 | |||||
| P/S TTM | - | - | 0.14 | 0.12 | 0.23 | 0.16 | 0.75 | 4.88 | 4.00 | 6.19 | 43.78 | 171.68 | - | |||||
| Market Cap | 3.29M | 1.26M | 2.30M | 2.28M | 4.55M | 3.53M | 5.06M | 32.98M | 22.57M | 24.55M | 100.05M | 98.22M | 1.13M | |||||
| Enterprise Value | 1.23M | 853.75K | 1.90M | 1.87M | 4.13M | 3.14M | 3.01M | 30.66M | 21.73M | 23.30M | 97.53M | 97.50M | 1.12M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | 1.40M | -55.73K | 1.46M | -2.14M | 4.65M | 3.99M | 846.09K | 874.87K | -19.93K | 444.12K | 1.81M | 301.80K | -153.11K | |||||
| Net Debt | -2.05M | -411.00K | -400.32K | -403.67K | -418.89K | -384.70K | -2.05M | -2.32M | -839.57K | -1.25M | -2.51M | -718.21K | -5.12K | |||||
Per-Share and Margin | ||||||||||||||||||
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| Adjusted EPS TTM | ||||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
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| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
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| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
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| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
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| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
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| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
2011-10-31Sale
Owner: Lami, Michael T.
Title: -
Shares: 233,333
Price/Share: $1000.00
Value: $233,333,000.00
Shares Owned: 100,000
Relationship: Other
Ownership: Direct
2011-10-27Purchase
Owner: Ross, Angela
Title: President Treasurer Secretary
Shares: 2,500,000
Price/Share: $0.00
Value: -
Shares Owned: 2,500,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
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No institutional ownership data available.