CAMG
CAM Group, Inc.0.0010
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
25.30KP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
8-K
CEO change, OTCIQ pending
10-Q
Q1 FY2015 results
CAM Group posted zero revenue for Q1 2015 ended March 31, but narrowed its operating loss to $129,493 from $135,373 y/y, thanks to steady administrative costs. Net loss shrank to $79,478 from $135,042 y/y, cushioned by $50,015 related-party interest income; the gap reflects that interest offset. Cash jumped to $2.05M from $0.41M q/q on $1.57M operating cash flow from prior AR collections, yet related-party debt climbed to $1.1M. No capex, so FCF matches operating cash. Disclosure controls remain ineffective. Uncertainty lingers over renewing the Hebei AMP advertising deal.
8-K
Restates 2013 revenues to gross
CAM Group restated 2013 financials, switching fertilizer sales revenue recognition from net to gross basis due to credit risk and product responsibility, boosting revenues by $19.9M to $19.9M while matching costs. SG&A rose $132K to $698K; retained earnings dipped $100K to $7.3M. Auditor concurs. Restatement flags prior accounting judgment.
10-K
FY2014 results
CAM Group posted FY2014 revenue of $1.7M from fertilizer sales to related party Hebei AMP, down sharply from $26.6M in 2013 driven by $6.6M advertising and $19.9M unrelated fertilizer sales (derived y/y decline >90%), with a slim gross loss as costs hit $1.7M. No Q4 breakdowns disclosed, but advertising vanished post-2013 contract expiry while fertilizer activity persisted into year-end. Operating expenses fell to $368K from $767K, yet net loss reached $112K versus $5.0M profit prior year. Cash dwindled to $411K after $5.3M related-party advance; no dividends or buybacks. Dependence on Hebei AMP risks quarterly revenue swings.
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