Is China GengSheng Minerals, Inc. (CHGS) a Buy, Sell, or Hold?
OTC : CHGS
China GengSheng Minerals, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 299
- Market Capitalization
- $2.68K
- 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
- $0.84
CHGS Financial
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.88M | 73.53M | 76.94M | 62.19M | 56.96M | 49.76M | 39.69M | - | - |
| costOfRevenue | 52.81M | 60.89M | 60.73M | 44.5M | 40.74M | 33.8M | 23.63M | - | - |
| grossProfit | 8.07M | 12.65M | 16.21M | 17.69M | 16.22M | 15.96M | 16.07M | - | - |
| researchAndDevelopmentExpenses | 1.39M | 923.4K | 699.37K | 817.18K | 478.42K | 308.43K | - | - | - |
| generalAndAdministrativeExpenses | 6.96M | 7.32M | 7.01M | 5.74M | 4.44M | 4.4M | 2.44M | - | - |
| sellingAndMarketingExpenses | 4.8M | 9.63M | 9.49M | 8.37M | 6.28M | 6.07M | 4.74M | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.76M | 16.95M | 16.5M | 14.11M | 10.72M | 10.47M | 7.18M | 14176 | 75689 |
| otherExpenses | 6.95M | 2.02M | 2.09M | 437.32K | -98553 | 90952 | 5.27M | - | - |
| operatingExpenses | 20.1M | 19.89M | 19.29M | 15.36M | 11.1M | 10.87M | 12.45M | 14176 | 75689 |
| costAndExpenses | 72.92M | 80.78M | 80.01M | 59.86M | 51.84M | 44.67M | 36.07M | 14176 | -75689 |
| netInterestIncome | -6.56M | -6.49M | -4.36M | -1.4M | -506.64K | -495.12K | -214.64K | - | -72.0 |
| interestIncome | 1.18M | 813.05K | 916.39K | 363.86K | 72926 | 36523 | 82208 | 618 | 372.0 |
| interestExpense | 7.74M | 7.3M | 5.28M | 1.77M | 579.56K | 531.65K | 296.85K | 2507 | 444.0 |
| depreciationAndAmortization | 3.26M | 3.27M | 2.38M | 1.7M | 945.71K | 782.7K | 606.94K | - | - |
| ebitda | -6.84M | -2.53M | 427.5K | 4.26M | 7.93M | 5.83M | 5.21M | -17954 | -75317 |
| ebit | -10.21M | -5.8M | -1.95M | 2.56M | 6.67M | 5.04M | 4.6M | - | -75317 |
| nonOperatingIncomeExcludingInterest | -1.83M | -1.44M | -1.13M | -232.14K | -1.56M | 47633 | -982.7K | - | -372.0 |
| operatingIncome | -12.04M | -7.24M | -3.08M | 2.33M | 5.12M | 5.09M | 3.62M | -14176 | -75689 |
| totalOtherIncomeExpensesNet | -5.92M | -5.86M | -4.15M | -1.54M | 977.35K | -579.28K | 685.85K | 3778 | -72 |
| incomeBeforeTax | -17.95M | -13.1M | -7.23M | 793.58K | 6.09M | 4.51M | 4.31M | - | -75761 |
| incomeTaxExpense | 291.34K | 492.29K | 325.15K | 521.59K | 412.27K | 465.18K | 1.26M | - | - |
| netIncomeFromContinuingOperations | -18.24M | -13.59M | -7.55M | 272K | 5.68M | 4.05M | 3.04M | - | -75761 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -18.18M | -13.54M | -7.51M | 264.16K | 5.61M | 4.06M | 3M | -12287 | -75761 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.18M | -13.54M | -7.51M | 264.16K | 5.61M | 4.06M | 3M | -12287 | -75761 |
| eps | - | -0.49 | -0.28 | 0.01 | 0.23 | 0.17 | 0.14 | -0.0 | -1.5 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17M | 5.41M | 3.59M | 925.05K | 3.81M | 1.45M | 3.72M | 153.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17M | 5.41M | 3.59M | 925.05K | 3.81M | 1.45M | 3.72M | 153.94K |
| netReceivables | 51.62M | 65.73M | 60.86M | 53.39M | 42.66M | 33.59M | 30.08M | - |
| accountsReceivables | 45.29M | 55.81M | 55.5M | 46.32M | 36.91M | 30.03M | 22.72M | - |
| otherReceivables | 6.33M | 5.35M | 5.36M | 8.51M | 5.75M | 2.56M | 7.35M | - |
| inventory | 13.04M | 12.97M | 18.39M | 15.68M | 9.92M | 12.17M | 8.06M | - |
| prepaids | 5.08M | 874.87K | 1.82M | 1.35M | 1.01M | 177.91K | - | - |
| otherCurrentAssets | 29.06M | 27.29M | 21.09M | 20.59M | 16.05M | 1.82M | 324.75K | - |
| totalCurrentAssets | 99.97M | 120.9M | 105.96M | 91.93M | 73.45M | 49.21M | 42.91M | 153.94K |
| propertyPlantEquipmentNet | 36.96M | 36.43M | 37.16M | 26.19M | 21.98M | 10.65M | 8.73M | - |
| goodwill | - | - | - | 441.09K | 441.09K | 441.09K | - | - |
| intangibleAssets | 4.04M | 4.04M | 3.14M | 1.32M | 1.89M | 1.91M | 1.26M | - |
| goodwillAndIntangibleAssets | 4.04M | 4.04M | 3.14M | 1.76M | 2.33M | 2.35M | 1.26M | - |
| longTermInvestments | 972.39K | 1.04M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.71M | 3.34M | 276.52K | 6.3M | 1.61M | - |
| totalNonCurrentAssets | 41.98M | 41.5M | 42.01M | 31.29M | 24.59M | 19.3M | 11.6M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 141.95M | 162.41M | 147.97M | 123.22M | 98.04M | 68.51M | 54.51M | 153.94K |
| totalPayables | 107.95M | 106.66M | 47.47M | 29.64M | 19.97M | 19.94M | 8.88M | 120 |
| accountPayables | 24.37M | 23.81M | 18.67M | 14.28M | 12.33M | 9.55M | 5.32M | 120 |
| otherPayables | 83.58M | 82.86M | 28.8M | 15.36M | 7.64M | 10.39M | 3.55M | - |
| accruedExpenses | - | 1.56M | - | - | - | 421.96K | 296.83K | - |
| shortTermDebt | 10.46M | 14M | 45.97M | 41.64M | 28.46M | - | 7.24M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 2.84M | 3.15M | 218.04K | 606.88K | 313.43K | 349.29K | 1.98M | - |
| deferredRevenue | 98220 | 649.61K | 443.63K | 394.42K | 381.42K | - | 799.31K | - |
| otherCurrentLiabilities | 473.59K | 614.09K | 297.4K | 219.32K | 89244 | 4.7M | 4.26M | - |
| totalCurrentLiabilities | 118.98M | 121.92M | 94.19M | 71.9M | 48.9M | 25.06M | 17.13M | 120 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 14995 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 14995 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 118.98M | 121.92M | 94.19M | 71.9M | 48.9M | 25.06M | 17.14M | 120 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 26803 | 26803 | 26803 | 24294 | 24038 | 24038 | 24038 | 5732 |
| retainedEarnings | -22.31M | -4M | 9.54M | 17.64M | 17.47M | 12.08M | 8.51M | -356.01K |
| additionalPaidInCapital | 28.2M | 28.2M | 28.2M | 19.9M | 19.61M | 19.61M | 19.61M | 504.03K |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.24M | -13.59M | -7.55M | 264.16K | 5.68M | 4.05M | 3M | -12287 | -75761 |
| depreciationAndAmortization | 3.26M | 3.27M | 2.38M | 1.7M | 945.71K | 782.7K | 606.94K | - | - |
| deferredIncomeTax | 81207 | 189.7K | 208.52K | -123.88K | 67735 | 2128 | -33540 | - | - |
| stockBasedCompensation | - | - | 7965 | 295.6K | - | - | - | - | - |
| changeInWorkingCapital | 18.44M | -8.72M | -326.16K | -10.41M | -10.15M | 3.51M | -14.3M | -324 | - |
| accountsReceivables | 14.47M | -10.9M | -10.29M | -7.79M | -12.11M | -478.8K | -15.09M | - | - |
| inventory | 272.38K | 3.98M | -676.48K | -4.93M | 2.24M | -3.48M | -1.14M | - | - |
| accountsPayables | -214.98K | 4.72M | 3.89M | 1.71M | 2.78M | 3.98M | 325.9K | - | - |
| otherWorkingCapital | 3.92M | -6.52M | 6.74M | 600.73K | -3.06M | 3.49M | 1.6M | -324 | - |
| otherNonCashItems | 5.56M | 1.96M | 1.75M | 693.97K | -319.69K | 82683 | 5.1M | - | 444.0 |
| netCashProvidedByOperatingActivities | 9.16M | -16.9M | -3.53M | -7.57M | -3.77M | 8.43M | -5.63M | -12611 | -75317 |
| investmentsInPropertyPlantAndEquipment | -2.24M | -1.28M | -13.9M | -5.97M | -6.13M | -7.4M | -3.76M | - | - |
| acquisitionsNet | - | - | - | -444K | - | -875.29K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -322.0 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 67623 |
| otherInvestingActivities | - | 9477 | 12983 | 9021 | -98029 | 11532 | -443.18K | - | - |
| netCashProvidedByInvestingActivities | -2.24M | -1.27M | -13.89M | -6.41M | -6.22M | -8.26M | -4.2M | - | 67301 |
| netDebtIssuance | -2.76M | 25.28M | 2.72M | 11.91M | 25.69M | -1.17M | 4.25M | -20000 | 20000 |
| longTermNetDebtIssuance | -7.75M | -4.69M | - | - | -2.46M | 2.42M | - | - | 20000 |
| shortTermNetDebtIssuance | 4.99M | 29.98M | 2.72M | 11.91M | 25.69M | -3.59M | 4.25M | - | - |
| netStockIssuance | - | - | 9.26M | - | - | - | 8.5M | 170.5K | - |
| netCommonStockIssuance | - | - | 9.26M | - | - | - | 8.5M | 170.5K | - |
| commonStockIssuance | - | - | 9.26M | - | - | - | 8.5M | 170.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.48M | -5.32M | 8.07M | 1.97M | -15.66M | -204.5K | -1.46M | - | - |
| netCashProvidedByFinancingActivities | -11.24M | 19.97M | 20.05M | 13.88M | 10.03M | -1.37M | 11.29M | 150.5K | 20000 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.87M | 14.6M | 15.98M | 10.43M | 16.58M | 23.63M | 19.62M | 13.71M | 18.85M | 21.46M |
| costOfRevenue | 19.3M | 11.72M | 12.24M | 9.55M | 14.82M | 18.5M | 16.57M | 10.99M | 17.77M | 15.96M |
| grossProfit | 570.57K | 2.88M | 3.74M | 881.67K | 1.75M | 5.12M | 3.05M | 2.72M | 1.08M | 5.5M |
| researchAndDevelopmentExpenses | 344.78K | 402.18K | 430.92K | 216.45K | 216.49K | 307.63K | 236.28K | 163K | 140.88K | 271.96K |
| generalAndAdministrativeExpenses | 1.7M | 1.79M | 1.74M | 1.72M | 1.96M | 1.69M | 1.94M | 1.73M | 2.19M | 1.68M |
| sellingAndMarketingExpenses | -997.53K | 2.09M | 2.1M | 1.61M | 760.33K | 3.6M | 2.79M | 2.48M | 2.66M | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 706.16K | 3.88M | 3.85M | 3.33M | 2.72M | 5.29M | 4.73M | 4.21M | 4.85M | 3.78M |
| otherExpenses | 6.95M | - | - | - | 2.02M | - | - | - | 2.09M | - |
| operatingExpenses | 8M | 4.28M | 4.28M | 3.55M | 4.96M | 5.6M | 4.96M | 4.37M | 7.08M | 4.05M |
| costAndExpenses | 27.3M | 16M | 16.52M | 13.1M | 19.78M | 24.1M | 21.53M | 15.37M | 24.85M | 20.01M |
| netInterestIncome | -2.17M | -1.72M | -1.59M | -1.08M | -1.22M | -1.8M | -1.76M | -1.7M | -1.01M | -996.42K |
| interestIncome | 313.1K | 345.43K | 171.9K | 350.96K | 388.12K | 185.98K | 186.38K | 52574 | 365.73K | 368.27K |
| interestExpense | 2.48M | 2.07M | 1.77M | 806.31K | 1.61M | 1.99M | 1.95M | 889.6K | 1.38M | 1.36M |
| depreciationAndAmortization | 806.41K | 901.82K | 765.38K | 788.92K | 980.39K | 745.33K | 798.11K | 747.32K | 729.84K | 558.45K |
| ebitda | -5.75M | -71578 | 410.45K | -2.15M | -1.84M | 601.49K | -855.75K | -1.3M | -6.15M | 2.38M |
| ebit | -6.56M | -973.39K | -354.93K | -2.94M | -2.82M | -143.84K | -1.65M | -2.05M | -6.88M | 2.38M |
| nonOperatingIncomeExcludingInterest | -866.43K | -430.2K | -186.23K | 276.08K | -384.4K | -331.26K | -255.82K | 392.39K | 879.74K | -931.74K |
| operatingIncome | -7.43M | -1.4M | -541.16K | -2.66M | -3.2M | -475.11K | -1.91M | -1.66M | -6M | 1.45M |
| totalOtherIncomeExpensesNet | -1.62M | -1.64M | -1.58M | -1.08M | -1.23M | -1.66M | -1.69M | -1.28M | -2.26M | -432.95K |
| incomeBeforeTax | -9.05M | -3.04M | -2.12M | -3.75M | -4.43M | -2.13M | -3.6M | -2.94M | -8.25M | 1.02M |
| incomeTaxExpense | -225.29K | 37499 | 399.15K | 79981 | 218.75K | 59170 | 202.02K | 12348 | -213K | 175.84K |
| netIncomeFromContinuingOperations | -8.82M | -3.08M | -2.52M | -3.83M | -4.65M | -2.19M | -3.81M | -2.95M | -8.04M | 839.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.79M | -3.07M | -2.51M | -3.81M | -4.63M | -2.2M | -3.79M | -2.91M | -8.03M | 852.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.79M | -3.07M | -2.51M | -3.81M | -4.63M | -2.2M | -3.79M | -2.91M | -8.03M | 852.93K |
| eps | - | -0.11 | -0.08 | -0.14 | -0.17 | -0.08 | -0.14 | -0.11 | -0.3 | 0.03 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17M | 2.12M | 3.04M | 4.32M | 5.41M | 2.63M | 5.16M | 2.7M | 3.59M | 7.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17M | 2.12M | 3.04M | 4.32M | 5.41M | 2.63M | 5.16M | 2.7M | 3.59M | 7.88M |
| netReceivables | 51.62M | 68.55M | 74.25M | 73.13M | 65.73M | 78.57M | 75.03M | 69.47M | 64.31M | 63.41M |
| accountsReceivables | 45.29M | 48.3M | 50.05M | 47.75M | 55.81M | 60.16M | 53.65M | 50.06M | 49.17M | 47.31M |
| otherReceivables | 6.33M | 20.21M | 24.2M | 25.37M | 17.88M | 20.92M | 21.39M | 21.45M | 13.47M | 16.49M |
| inventory | 13.04M | 14.09M | 13.38M | 12.46M | 12.97M | 14.97M | 18.25M | 21.28M | 16.96M | 21.54M |
| prepaids | 5.08M | - | - | - | 9.51M | - | - | - | - | 2.63M |
| otherCurrentAssets | 29.06M | 36.77M | 36.62M | 26.31M | 27.29M | 41.86M | 38.47M | 31.37M | 21.09M | 38.58M |
| totalCurrentAssets | 99.97M | 121.54M | 127.3M | 116.23M | 120.9M | 138.02M | 136.91M | 124.82M | 105.96M | 134.04M |
| propertyPlantEquipmentNet | 36.96M | 36.12M | 36.35M | 36.72M | 36.43M | 36.47M | 37.2M | 37.84M | 37.16M | 34.58M |
| goodwill | - | - | - | - | - | - | - | - | - | 472.23K |
| intangibleAssets | 4.04M | 4.01M | 4.03M | 4.04M | 4.04M | 3.1M | 3.12M | 3.13M | 3.14M | 1.29M |
| goodwillAndIntangibleAssets | 4.04M | 4.01M | 4.03M | 4.04M | 4.04M | 3.1M | 3.12M | 3.13M | 3.14M | 1.76M |
| longTermInvestments | 972.39K | 993.17K | 1.01M | 1.02M | 1.04M | 1.06M | 1.09M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 621.64K | 622.82K | 1.72M | 1.71M | 6.06M |
| totalNonCurrentAssets | 41.98M | 41.13M | 41.39M | 41.78M | 41.5M | 41.25M | 42.04M | 42.69M | 42.01M | 42.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.95M | 162.67M | 168.69M | 158.01M | 162.41M | 179.27M | 178.95M | 167.51M | 147.97M | 176.43M |
| totalPayables | 107.95M | 58.65M | 48.71M | 42.76M | 106.66M | 54.53M | 41.45M | 41.24M | 47.47M | 59.25M |
| accountPayables | 24.37M | 26.19M | 24.35M | 22.2M | 23.81M | 25.45M | 22.09M | 20.04M | 18.67M | 17M |
| otherPayables | 83.58M | 32.46M | 24.36M | 20.56M | 82.86M | 29.08M | 19.36M | 21.2M | 28.8M | 42.25M |
| accruedExpenses | - | 295.64K | 417.72K | - | - | - | - | - | - | - |
| shortTermDebt | 10.46M | 66.89M | 80.44M | 76.57M | 14M | 78.89M | 89.32M | 74.44M | 45.97M | 55.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.84M | 2.53M | 2.8M | 177.84K | 3.15M | 111.5K | 71345 | 72091 | 218.04K | 487.33K |
| deferredRevenue | 98220 | 2.89M | 2.12M | 1.19M | 649.61K | 647.97K | 649.2K | 462K | 443.63K | 217.12K |
| otherCurrentLiabilities | 473.59K | 2.12M | 2.28M | 655.06K | 614.09K | 198.29K | 236K | 293.1K | 297.4K | 173.96K |
| totalCurrentLiabilities | 118.98M | 130.84M | 133.96M | 121.18M | 121.92M | 134.26M | 131.66M | 116.43M | 94.19M | 114.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 118.98M | 130.84M | 133.96M | 121.18M | 121.92M | 134.26M | 131.66M | 116.43M | 94.19M | 114.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26803 | 26803 | 26803 | 26803 | 26803 | 26803 | 26803 | 26803 | 26803 | 26794 |
| retainedEarnings | -22.31M | -13.39M | -10.31M | -7.81M | -4M | 634.46K | 2.83M | 6.63M | 9.54M | 18.16M |
| additionalPaidInCapital | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.2M | 28.19M |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.82M | -3.08M | -2.52M | -3.83M | -4.65M | -2.19M | -3.81M | -2.95M | -8.04M | 839.83K |
| depreciationAndAmortization | 806.41K | 901.82K | 765.38K | 788.92K | 980.39K | 745.33K | 798.11K | 747.32K | 729.84K | 558.45K |
| deferredIncomeTax | 81827 | -412 | 66 | -274 | 177.56K | -24 | -191 | 12348 | 71005 | -15900 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 7965 | - |
| changeInWorkingCapital | 6.72M | 9.82M | 3.21M | -1.31M | -4.79M | 15.06M | 4.02M | -12.73M | -2.31M | 3.92M |
| accountsReceivables | -2.22M | 6.31M | -429.99K | 10.81M | 1.3M | -3.08M | -5.69M | -5.61M | 1.14M | 4.64M |
| inventory | 1.04M | -623.12K | -723K | 580.29K | 1.91M | 3.25M | 3.05M | -4.23M | 4.64M | 509.79K |
| accountsPayables | -2.06M | 1.07M | 2.51M | -1.74M | -2.26M | 3.47M | 2.24M | 1.27M | 1.63M | -3.04M |
| otherWorkingCapital | 9.96M | 3.08M | 1.85M | -10.96M | -5.74M | 11.42M | 4.43M | -4.16M | -9.71M | 1.81M |
| otherNonCashItems | 5.18M | 22396 | 195.52K | 216.62K | 1.25M | 183.72K | 380.53K | 225.09K | 2.43M | -185.04K |
| netCashProvidedByOperatingActivities | 3.97M | 7.67M | 1.65M | -4.13M | -7.03M | 13.79M | 1.39M | -14.7M | -7.1M | 5.12M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -409.06K | 38844 | -858.75K | 499.35K | -98607 | -481.62K | -1.2M | -4.73M | -4.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 799.98K | -790.5K | - | - | 2.52M | 1.41M |
| netCashProvidedByInvestingActivities | -1.01M | -409.06K | 38844 | -858.75K | 1.3M | -889.11K | -481.62K | -1.2M | -2.2M | -3.36M |
| netDebtIssuance | -3.57M | -15.32M | 6.92M | 9.21M | -7.75M | -13.8M | 18.39M | 24.87M | -8.32M | -25.16M |
| longTermNetDebtIssuance | -8.63M | 1M | -1.52M | 1.4M | - | -290.7K | -69429 | 266.25K | - | - |
| shortTermNetDebtIssuance | 5.06M | -16.32M | 8.44M | 7.81M | -7.85M | -13.51M | 18.46M | 24.6M | -8.32M | -25.16M |
| netStockIssuance | - | - | - | - | - | - | - | - | 7 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 7 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 7 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -328.47K | 7.12M | -9.94M | -5.33M | 16.25M | -1.63M | -16.83M | -9.88M | 13.32M | 21.81M |
| netCashProvidedByFinancingActivities | -3.9M | -8.2M | -3.03M | 3.88M | 8.5M | -15.44M | 1.55M | 14.99M | 5M | -3.35M |