CAMG — CAM Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	C2012 December 31st	C2013 December 31st	2014 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.25	5.6	0.411	0	0.007
Net Total Accounts Receivable
Net Total Receivables	0.004	1.68	3.35	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.36	10.5	10.5	0	0.007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.157	0.136	0.097	—	—
Total Assets	4.51	10.6	10.6	0	0.007
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.52	2.49	2.71	0	0.063
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.57	2.64	2.85	0	0.063
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.95	8	7.76	0	-0.056
Total Liabilities & Shareholders' Equity	4.51	10.6	10.6	0	0.007
Total Common Shares Outstanding
Total Preferred Shares Outstanding