Is Asia Carbon Industries, Inc. (ACRB) a Buy, Sell, or Hold?
OTC : ACRB
Asia Carbon Industries, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 777
- Average Volume
- 1.3K
- Market Capitalization
- $5.61K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.99
ACRB Financial
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| revenue | 45.94M | 49.12M | 29.69M | 20.65M |
| costOfRevenue | 35.31M | 37.82M | 23.99M | 16.22M |
| grossProfit | 10.63M | 11.3M | 5.7M | 4.42M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 962.62K | 430.8K | 438.14K | 10213 |
| sellingAndMarketingExpenses | 341.7K | 305.24K | 172.32K | 124.69K |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 736.04K | 610.46K | 114.47K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.56M | 1.21M | 993.24K | 295.68K |
| costAndExpenses | 36.87M | 39.03M | 24.98M | 16.52M |
| netInterestIncome | -166K | -120.97K | -128.12K | -146.74K |
| interestIncome | 30018 | 35609 | 9805 | - |
| interestExpense | 196.02K | 156.58K | 137.92K | 146.74K |
| depreciationAndAmortization | 1.81M | 1.33M | 764.31K | 486.74K |
| ebitda | 10.91M | 11.46M | 5.48M | 4.62M |
| ebit | 9.1M | 10.13M | 4.71M | 4.13M |
| nonOperatingIncomeExcludingInterest | -30018 | -35609 | -9805 | - |
| operatingIncome | 9.07M | 10.09M | 4.7M | 4.13M |
| totalOtherIncomeExpensesNet | -166K | -120.97K | -128.12K | -146.74K |
| incomeBeforeTax | 8.9M | 9.97M | 4.58M | 3.98M |
| incomeTaxExpense | 2.45M | 2.66M | 1.3M | 996.6K |
| netIncomeFromContinuingOperations | 6.45M | 7.31M | 3.27M | 2.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 6.45M | 7.31M | 3.27M | 2.99M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 6.45M | 7.31M | 3.27M | 2.99M |
| eps | 0.12 | 0.14 | 0.07 | 0.07 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.66M | 8.09M | 5.72M | 2.17M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 6.66M | 8.09M | 5.72M | 2.17M |
| netReceivables | 3.62M | 4.4M | 6.03M | 2.93M |
| accountsReceivables | 3.62M | 4.4M | 6.03M | 2.93M |
| otherReceivables | - | - | - | - |
| inventory | 2.39M | 3.15M | 1.48M | 1.27M |
| prepaids | 6420 | 11138 | 6061 | 30860 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 12.69M | 15.65M | 13.23M | 6.41M |
| propertyPlantEquipmentNet | 26.91M | 18.43M | 11.03M | 9.99M |
| goodwill | - | - | - | - |
| intangibleAssets | 214.36K | 217.14K | 211.77K | 73062 |
| goodwillAndIntangibleAssets | 214.36K | 217.14K | 211.77K | 73062 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 959.97K | 146.5K |
| totalNonCurrentAssets | 27.12M | 18.65M | 12.2M | 10.2M |
| otherAssets | - | - | - | - |
| totalAssets | 39.81M | 34.3M | 25.44M | 16.61M |
| totalPayables | 2.7M | 4.78M | 4.83M | 2.33M |
| accountPayables | 1.96M | 4.01M | 3.91M | 1.9M |
| otherPayables | 741.04K | 770.62K | 916.21K | 421.16K |
| accruedExpenses | 169.3K | 153.74K | 163.52K | - |
| shortTermDebt | 1.36M | 1.38M | 1.31M | 1.29M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 714.41K | 694.22K | 896.35K | 421.16K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 4.24M | 6.31M | 6.31M | 3.62M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.24M | 6.31M | 6.31M | 3.62M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 52857 | 50979 | 50608 | 36239 |
| retainedEarnings | 22.86M | 17.14M | 10.63M | 7.74M |
| additionalPaidInCapital | 6.69M | 5.94M | 5.53M | 3.23M |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| netIncome | 6.45M | - | 3.27M | 2.99M |
| depreciationAndAmortization | 1.81M | 1.33M | 764.31K | 486.74K |
| deferredIncomeTax | -423.92K | - | - | - |
| stockBasedCompensation | 450K | 153.66K | 34617 | - |
| changeInWorkingCapital | -457.9K | -148.4K | -696.82K | 1.46M |
| accountsReceivables | 794.82K | 1.64M | -3.17M | -34139 |
| inventory | 753.64K | -1.67M | -203.93K | -369.69K |
| accountsPayables | -2.05M | 96324 | 2.2M | 1.58M |
| otherWorkingCapital | 80958 | -433.98K | 2.67M | 1.86M |
| otherNonCashItems | 26078 | 7.29M | 58052 | -10213 |
| netCashProvidedByOperatingActivities | 8.28M | 8.63M | 3.43M | 4.92M |
| investmentsInPropertyPlantAndEquipment | -9.35M | -6.66M | -2.43M | -817.58K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | -817.46K |
| netCashProvidedByInvestingActivities | -9.35M | -6.66M | -2.43M | -817.46K |
| netDebtIssuance | -25680 | - | 19855 | -127.24K |
| longTermNetDebtIssuance | - | 5593 | 2.64M | - |
| shortTermNetDebtIssuance | -25680 | - | -2.62M | -127.24K |
| netStockIssuance | 250.02K | 255.31K | 3.04M | - |
| netCommonStockIssuance | 250.02K | 255.31K | 3.04M | - |
| commonStockIssuance | 250.02K | 255.31K | 3.04M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | -3.62M |
| commonDividendsPaid | - | - | - | -3.62M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 55578 | -804.5K | - |
| netCashProvidedByFinancingActivities | 224.34K | 310.89K | 2.25M | -3.74M |
| date | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.49M | 5.96M | 7.46M | 12.7M | 13.19M | 12.58M | 11.18M | 11M | 13.5M | 13.44M |
| costOfRevenue | 4.19M | 4.57M | 5.39M | 10M | 10.26M | 9.66M | 8.64M | 8.36M | 10.55M | 10.26M |
| grossProfit | 1.3M | 1.39M | 2.07M | 2.7M | 2.94M | 2.93M | 2.54M | 2.63M | 2.95M | 3.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 266.67K | 618.71K | 757.94K | 49181 | 49000 | 106.5K | 65501 | 207.62K | 48781 | 112.18K |
| sellingAndMarketingExpenses | 114.99K | 81785 | 62264 | 94451 | 93297 | 91691 | 82339 | 79419 | 72411 | 71076 |
| sellingGeneralAndAdministrativeExpenses | 381.66K | 700.49K | 820.2K | 143.63K | 142.3K | 198.19K | 147.84K | 287.04K | 121.19K | 183.26K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 381.66K | 700.49K | 481.13K | 339.91K | 168.02K | 402.08K | 226.57K | 455.13K | 235.46K | 290.8K |
| costAndExpenses | 4.57M | 5.28M | 5.88M | 10.34M | 10.43M | 10.06M | 8.87M | 8.82M | 10.79M | 10.55M |
| netInterestIncome | -35198 | -34251 | -44218 | -45008 | -42203 | -34574 | -36024 | -35835 | -21934 | -27178 |
| interestIncome | - | - | 7033 | 4881 | 7044 | 11060 | 16806 | 9855 | 8948 | - |
| interestExpense | 35198 | 34251 | 51251 | 49889 | 49247 | 45634 | 52830 | 45690 | 30882 | 27178 |
| depreciationAndAmortization | 474.54K | 464.01K | 469.53K | 449.23K | 450.63K | 441.54K | 367.47K | 323.19K | 325.11K | 311.49K |
| ebitda | 1.39M | 1.15M | 2.06M | 2.81M | 3.05M | 2.98M | 2.7M | 2.51M | 3.05M | 3.2M |
| ebit | 918.13K | 688.76K | 1.59M | 2.37M | 2.6M | 2.53M | 2.33M | 2.19M | 2.72M | 2.9M |
| nonOperatingIncomeExcludingInterest | - | - | -7033 | -4881 | -7044 | -11060 | -16806 | -9855 | -8948 | -6994 |
| operatingIncome | 918.13K | 688.76K | 1.59M | 2.36M | 2.6M | 2.52M | 2.31M | 2.18M | 2.71M | 2.89M |
| totalOtherIncomeExpensesNet | -35198 | -34251 | -44218 | -45008 | -42203 | -34574 | -36024 | -35835 | -21934 | -27178 |
| incomeBeforeTax | 882.94K | 654.51K | 1.54M | 2.32M | 2.55M | 2.49M | 2.28M | 2.14M | 2.69M | 2.86M |
| incomeTaxExpense | 260.41K | 264.56K | 465.43K | 617.36K | 682.29K | 682.22K | 579.69K | 614.3K | 709.74K | 757.98K |
| netIncomeFromContinuingOperations | 622.52K | 389.95K | 1.08M | 1.7M | 1.87M | 1.81M | 1.7M | 1.53M | 1.98M | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 622.52K | 389.95K | 1.08M | 1.7M | 1.87M | 1.81M | 1.7M | 1.53M | 1.98M | 2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 622.52K | 389.95K | 1.08M | 1.7M | 1.87M | 1.81M | 1.7M | 1.53M | 1.98M | 2.11M |
| eps | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| date | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.32M | 6.05M | 6.66M | 7.18M | 4.8M | 7.75M | 8.09M | 7.38M | 7.59M | 7.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.32M | 6.05M | 6.66M | 7.18M | 4.8M | 7.75M | 8.09M | 7.38M | 7.59M | 7.57M |
| netReceivables | 2.48M | 2.7M | 3.62M | 5.57M | 5.34M | 5.46M | 4.4M | 4.64M | 5.58M | 6.08M |
| accountsReceivables | 2.48M | 2.7M | 3.62M | 5.57M | 5.34M | 5.46M | 4.4M | 4.64M | 5.58M | 6.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.71M | 1.67M | 2.39M | 3.24M | 3.4M | 3.29M | 3.15M | 2.34M | 1.54M | 1.69M |
| prepaids | 6480 | 20860 | 6420 | 118.86K | 231.3K | 343.85K | 11138 | 6272 | 6189 | 6108 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.51M | 10.45M | 12.69M | 16.12M | 13.77M | 16.85M | 15.65M | 14.37M | 14.72M | 15.35M |
| propertyPlantEquipmentNet | 30.9M | 28.94M | 26.91M | 23.22M | 23.66M | 18.92M | 18.43M | 16.28M | 13.95M | 10.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 213.82K | 211.87K | 214.36K | 213.72K | 212.66K | 215.76K | 217.14K | 215.49K | 213.84K | 212.25K |
| goodwillAndIntangibleAssets | 213.82K | 211.87K | 214.36K | 213.72K | 212.66K | 215.76K | 217.14K | 215.49K | 213.84K | 212.25K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 869.24K | 898.55K | 927.19K |
| totalNonCurrentAssets | 31.11M | 29.15M | 27.12M | 23.43M | 23.87M | 19.13M | 18.65M | 17.36M | 15.06M | 11.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.62M | 39.6M | 39.81M | 39.55M | 37.64M | 35.98M | 34.3M | 31.74M | 29.78M | 27.33M |
| totalPayables | 1.66M | 1.99M | 2.7M | 3.9M | 4.07M | 4.07M | 4.78M | 4.41M | 4.6M | 5.71M |
| accountPayables | 1.4M | 1.79M | 1.96M | 3.2M | 3.14M | 3.17M | 4.01M | 3.53M | 3.8M | 4.72M |
| otherPayables | 261.87K | 207.01K | 741.04K | 701.3K | 922.68K | 903.37K | 770.62K | 872.45K | 795.55K | 990.04K |
| accruedExpenses | 146.97K | 150.21K | 169.3K | 189.03K | 185.38K | 200.97K | 153.74K | 164.75K | 168.59K | 203.99K |
| shortTermDebt | 1.38M | 1.36M | 1.36M | 1.37M | 1.35M | 1.38M | 1.38M | 1.36M | 1.34M | 20011 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 235.05K | 130.51K | 714.41K | 624.86K | 896.47K | 876.97K | 694.22K | 774.87K | 714.32K | 990.04K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.19M | 3.5M | 4.24M | 5.45M | 5.6M | 5.65M | 6.31M | 5.93M | 6.11M | 5.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.19M | 3.5M | 4.24M | 5.45M | 5.6M | 5.65M | 6.31M | 5.93M | 6.11M | 5.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56057 | 52857 | 52857 | 52357 | 52357 | 52135 | 50979 | 50785 | 50608 | 50608 |
| retainedEarnings | 23.87M | 23.25M | 22.86M | 22.51M | 20.82M | 18.95M | 17.14M | 16.24M | 14.71M | 12.73M |
| additionalPaidInCapital | 7.2M | 7.04M | 6.69M | 6.59M | 6.59M | 6.49M | 5.94M | 5.81M | 5.53M | 5.53M |
| date | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 622.52K | 389.95K | - | - | - | - | - | - | - | 2.11M |
| depreciationAndAmortization | 474.54K | - | 469.53K | 449.23K | 450.63K | 441.54K | 367.47K | 323.19K | 325.11K | 311.49K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13240 | 345K | - | - | - | 450K | - | 153.66K | - | - |
| changeInWorkingCapital | -134.56K | 823.14K | 1.78M | -192.91K | 114.61K | -2.16M | -164.82K | -83228 | -577.14K | 676.78K |
| accountsReceivables | 173.96K | 895.82K | 1.98M | -241.25K | 126.88K | -1.07M | 256.83K | 933.9K | 502.72K | -50498 |
| inventory | -11458 | 704.05K | 849.5K | 152.67K | -105.16K | -143.37K | -802K | -804.74K | 150.86K | -214.81K |
| accountsPayables | -411.77K | -198.31K | -1.23M | 51192 | -23586 | -841.89K | 476.88K | -269.02K | -919.52K | 807.98K |
| otherWorkingCapital | 229.41K | -1.16M | 364.54K | -311.05K | 232.93K | -205.46K | -193.07K | 113.26K | -622.39K | 268.22K |
| otherNonCashItems | 561.11K | 468.08K | 1.08M | 1.7M | 1.87M | 1.82M | 1.68M | 1.53M | 1.98M | 3282 |
| netCashProvidedByOperatingActivities | 1.06M | 2.03M | 3.34M | 1.96M | 2.44M | 550.37K | 1.88M | 1.92M | 1.73M | 3.1M |
| investmentsInPropertyPlantAndEquipment | -1.99M | -2.65M | -3.24M | - | -5.35M | -939.79K | -952.96K | -2.47M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.99M | -2.65M | -3.24M | 173.23K | -5.35M | -939.79K | -952.96K | -2.47M | - | - |
| netDebtIssuance | -50000 | 50000 | -14542 | -64 | -11074 | - | -15862 | 5593 | 1.31M | -1.31M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 5593 | 5593 | - | - |
| shortTermNetDebtIssuance | -50000 | 50000 | -14542 | -64 | -11074 | - | -21455 | - | 1.31M | -1.31M |
| netStockIssuance | 150K | - | 50075 | 49985 | 49985 | 99970 | 133.78K | 60573 | - | - |
| netCommonStockIssuance | 150K | - | 50075 | 49985 | 49985 | 99970 | 133.78K | 60573 | - | - |
| commonStockIssuance | 150K | - | 50075 | 49985 | 49985 | 99970 | 133.78K | 60573 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15 | 15 | 49985 | -49985 | -5593 | 71440 | 60955 | - |
| netCashProvidedByFinancingActivities | 100000 | 50000 | 35518 | 49936 | 88896 | 49985 | 112.32K | 137.61K | 1.37M | -1.31M |