Comjoyful International Company (KJFI)
OTCMKTS
· Delayed Price · Currency is USD
0.1835
0.00 (0.00%)
At close: Apr 23, 2025
KJFI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0.06 | 0.03 | 0.02 | - | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.02 | - | 0 | 0.01 | Upgrade
|
| Cash Growth | 130.07% | 31.54% | - | - | -70.88% | -47.20% | Upgrade
|
| Inventory | 0.13 | 0.15 | 0.12 | - | - | - | Upgrade
|
| Other Current Assets | 0.07 | 0.06 | 0.18 | - | - | - | Upgrade
|
| Total Current Assets | 0.25 | 0.25 | 0.32 | - | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.1 | 1.52 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.85 | 0.81 | - | - | - | Upgrade
|
| Total Assets | 0.38 | 1.22 | 2.68 | - | 0 | 0.02 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Accrued Expenses | 0.08 | 0.05 | 0.05 | - | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 0.79 | 0.69 | 0.74 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.8 | 0.68 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.5 | 1.67 | 1.59 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.75 | 3.29 | 3.11 | 0.05 | 0.17 | 0.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | 2.9 | 2.48 | 3.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.55 | 3.74 | - | - | - | Upgrade
|
| Total Liabilities | 7.2 | 6.33 | 9.89 | 0.05 | 0.28 | 0.25 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3.14 | 3.14 | 0.73 | 33.16 | 32.85 | 32.85 | Upgrade
|
| Retained Earnings | -9.58 | -7.93 | -4.82 | -33.22 | -33.15 | -33.1 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.03 | -2.47 | - | - | - | Upgrade
|
| Total Common Equity | -6.48 | -4.8 | -6.56 | -0.05 | -0.28 | -0.23 | Upgrade
|
| Minority Interest | -0.34 | -0.31 | -0.66 | - | - | - | Upgrade
|
| Shareholders' Equity | -6.82 | -5.11 | -7.21 | -0.05 | -0.28 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 1.22 | 2.68 | - | 0 | 0.02 | Upgrade
|
| Total Debt | 0.79 | 0.69 | 0.74 | 0.05 | 0.18 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.74 | -0.66 | -0.72 | -0.05 | -0.18 | -0.16 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.32 | -0.79 | -0.02 | -0.09 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2.08 | 2.08 | 0.91 | 2.08 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 2.08 | 2.08 | 0.91 | 2.08 | 2.01 | 2.01 | Upgrade
|
| Working Capital | -3.5 | -3.04 | -2.79 | -0.05 | -0.17 | -0.12 | Upgrade
|
| Book Value Per Share | -3.11 | -2.31 | -7.22 | -0.02 | -0.14 | -0.11 | Upgrade
|
| Tangible Book Value | -6.49 | -4.82 | -6.57 | -0.05 | -0.28 | -0.24 | Upgrade
|
| Tangible Book Value Per Share | -3.12 | -2.32 | -7.24 | -0.02 | -0.14 | -0.12 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.18 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.01 | 1.89 | - | - | - | Upgrade
|
Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.