Is China Shoe Holdings, Inc. (CHSH) a Buy, Sell, or Hold?
China Shoe Holdings, Inc.
OTC:CHSH
$0.0001 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 19.76K
- Market Capitalization
- $199.08K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CHSH Financial
| date | 2009-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|
| revenue | 2.36M | 7.26M | 4.47M |
| costOfRevenue | 1.86M | 5.36M | 3.33M |
| grossProfit | 500.25K | 1.89M | 1.13M |
| researchAndDevelopmentExpenses | 141.3K | - | - |
| generalAndAdministrativeExpenses | 1.03M | - | - |
| sellingAndMarketingExpenses | 116.58K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 969.7K | 709.1K |
| otherExpenses | - | 218.74K | 152.93K |
| operatingExpenses | 1.28M | 1.19M | 862.04K |
| costAndExpenses | 3.14M | 6.55M | 4.2M |
| netInterestIncome | -9249 | -52302 | 1 |
| interestIncome | 52 | 1614 | 1 |
| interestExpense | 9301 | 53916 | - |
| depreciationAndAmortization | 1791 | 218.74K | 152.93K |
| ebitda | -782.18K | 924.56K | 423.25K |
| ebit | -783.97K | 705.83K | 270.32K |
| nonOperatingIncomeExcludingInterest | -52 | - | - |
| operatingIncome | -784.02K | 705.83K | 270.32K |
| totalOtherIncomeExpensesNet | -9249 | -52302 | -19933 |
| incomeBeforeTax | -793.27K | 653.53K | 250.38K |
| incomeTaxExpense | - | - | 76767 |
| netIncomeFromContinuingOperations | -793.27K | 653.53K | 173.62K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -793.27K | 653.53K | 173.62K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -793.27K | 653.53K | 173.62K |
| eps | -0.0 | 0.01 | -0.0 |
| date | 2009-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 5092 | 706.82K | 333.51K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 5092 | 706.82K | 333.51K |
| netReceivables | 142.52K | 1.13M | 658.45K |
| accountsReceivables | 142.52K | 1.07M | 582.37K |
| otherReceivables | - | 61237 | 76078 |
| inventory | 3243 | 529.57K | 384.39K |
| prepaids | 56944 | 457.97K | 218.64K |
| otherCurrentAssets | - | 41017 | 205.2K |
| totalCurrentAssets | 207.79K | 2.87M | 1.8M |
| propertyPlantEquipmentNet | 3726 | 1.72M | 1.38M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 3726 | 1.72M | 1.38M |
| otherAssets | - | - | - |
| totalAssets | 211.52K | 4.59M | 3.18M |
| totalPayables | 1.58M | 500.49K | 253.2K |
| accountPayables | 1.42M | 500.49K | 253.2K |
| otherPayables | 156.14K | - | - |
| accruedExpenses | - | 146.23K | - |
| shortTermDebt | 541.72K | 170.9K | 333.25K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 316.03K | 119.41K |
| totalCurrentLiabilities | 2.12M | 1.13M | 705.86K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.12M | 1.13M | 705.86K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1.99M | 100000 | 69615 |
| retainedEarnings | -4.45M | 1.24M | 589.61K |
| additionalPaidInCapital | 550.22K | 1.88M | 1.85M |
| date | 2009-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|
| netIncome | -793.27K | 653.53K | 173.62K |
| depreciationAndAmortization | 1791 | 218.74K | 152.93K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -228.74K | -88048 | 123.62K |
| accountsReceivables | 132.82K | -631.86K | -322.17K |
| inventory | 941 | -115.07K | 183.61K |
| accountsPayables | -330.73K | - | - |
| otherWorkingCapital | -31770 | 658.88K | 262.19K |
| otherNonCashItems | 7523 | 60000 | - |
| netCashProvidedByOperatingActivities | -1.01M | 844.22K | 450.17K |
| investmentsInPropertyPlantAndEquipment | -1271 | -390.24K | -419.46K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -1271 | -390.24K | -419.46K |
| netDebtIssuance | 541.72K | -178.96K | 153.74K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 541.72K | - | - |
| netStockIssuance | - | - | 5125 |
| netCommonStockIssuance | - | - | 5125 |
| commonStockIssuance | - | - | 5125 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 431.46K | 64108 | -65285 |
| netCashProvidedByFinancingActivities | 973.18K | -114.85K | 93579 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 190.34K | 139.24K | 228.53K | 278.31K | 463.43K | 605.62K | 2.31M | 2.36M | 1.83M | 2.3M |
| costOfRevenue | 158.35K | 121.96K | 189.97K | 237.58K | 357.08K | 312.01K | 1.64M | 1.49M | 1.34M | 1.72M |
| grossProfit | 31993 | 17284 | 38560 | 40728 | 106.35K | 293.61K | 667.03K | 864.38K | 491.17K | 575.17K |
| researchAndDevelopmentExpenses | - | - | 35071 | 18292 | 24628 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100.47K | 202.01K | 167.08K | 62893 | 255.24K | - | - | - | - | - |
| sellingAndMarketingExpenses | 1971 | 1030 | 99 | 13218 | 6117 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.44K | 203.04K | 167.18K | 76111 | 261.35K | 2.71M | 199.2K | 276.92K | 271.08K | 285.64K |
| otherExpenses | - | - | - | - | - | 119.97K | 53947 | 52078 | 203.82K | 2408 |
| operatingExpenses | 102.44K | 203.04K | 202.25K | 94403 | 285.98K | 2.83M | 253.15K | 328.99K | 474.89K | 288.05K |
| costAndExpenses | 260.79K | 325K | 392.22K | 331.98K | 643.06K | 3.14M | 1.89M | 1.82M | 1.81M | 2.01M |
| netInterestIncome | -15993 | -15021 | -16140 | -2713 | -2555 | - | - | - | - | - |
| interestIncome | 1 | 1 | - | -11 | 20 | - | - | - | - | - |
| interestExpense | 15994 | 15022 | 16140 | 2702 | 2575 | - | - | - | - | - |
| depreciationAndAmortization | 393 | 393 | 393 | 475 | - | 70767 | 53947 | 52078 | 72295 | -1225 |
| ebitda | -70052 | -185.36K | -163.3K | -53211 | -179.61K | -2.46M | 467.82K | 587.47K | 220.09K | 289.53K |
| ebit | -70445 | -185.75K | -163.69K | -53686 | -179.61K | -2.53M | 413.88K | 535.39K | 16273 | 287.12K |
| nonOperatingIncomeExcludingInterest | -1 | -1 | - | 11 | -20 | - | - | - | - | - |
| operatingIncome | -70446 | -185.76K | -163.69K | -53675 | -179.63K | -2.53M | 413.88K | 535.39K | 16273 | 287.12K |
| totalOtherIncomeExpensesNet | -15993 | -15021 | -16140 | -2713 | -2555 | -1878 | -3052 | -3712 | -11955 | -23360 |
| incomeBeforeTax | -86439 | -200.78K | -179.83K | -56388 | -182.18K | -2.53M | 410.83K | 531.68K | 4318 | 263.76K |
| incomeTaxExpense | - | - | - | - | - | 31766 | 20185 | - | - | - |
| netIncomeFromContinuingOperations | -86439 | -200.78K | -179.83K | -56388 | -182.18K | -2.57M | 390.64K | 531.68K | 4318 | 263.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -86439 | -200.78K | -179.83K | -56388 | -182.18K | -2.57M | 390.64K | 531.68K | 4318 | 263.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -86439 | -200.78K | -179.83K | -56388 | -182.18K | -2.57M | 390.64K | 531.68K | 4318 | 263.76K |
| eps | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.02 | -0.0 | 0.01 | - | 0.0 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18631 | 11867 | 35498 | 5092 | 470.38K | 1.19M | 1.1M | 706.82K | 850.4K | 617.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18631 | 11867 | 35498 | 5092 | 470.38K | 1.19M | 1.1M | 706.82K | 850.4K | 617.92K |
| netReceivables | 210.37K | 121.74K | 174.82K | 142.52K | 1.58M | 1.55M | 1.23M | 1.13M | 1.56M | 1.31M |
| accountsReceivables | 210.37K | 121.74K | 174.82K | 142.52K | 1.52M | 1.48M | 1.16M | 1.07M | 1.1M | 973.53K |
| otherReceivables | - | - | - | - | 56923 | 77717 | 72127 | 61237 | 461.71K | 341.39K |
| inventory | 9344 | 8876 | 12846 | 3243 | - | 1.36M | 1.37M | 529.57K | 1.09M | 1.05M |
| prepaids | 51572 | 51641 | 54044 | 56944 | - | 354.92K | 331.22K | 457.97K | - | - |
| otherCurrentAssets | - | - | - | - | 99102 | 43657 | 47779 | 41017 | 280.9K | 123.9K |
| totalCurrentAssets | 289.91K | 194.12K | 277.2K | 207.79K | 2.15M | 4.5M | 4.08M | 2.87M | 3.78M | 3.11M |
| propertyPlantEquipmentNet | 2545 | 2940 | 3332 | 3726 | 1.55M | 1.72M | 1.74M | 1.72M | 1.35M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2545 | 2940 | 3332 | 3726 | 1.55M | 1.72M | 1.74M | 1.72M | 1.35M | 1.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.46K | 197.06K | 280.54K | 211.52K | 3.7M | 6.23M | 5.82M | 4.59M | 5.13M | 4.35M |
| totalPayables | 428.02K | 1.55M | 1.46M | 1.58M | 261.24K | 354.91K | 324.71K | 500.49K | 538.95K | 602.34K |
| accountPayables | 197.56K | 1.29M | 1.31M | 1.42M | 261.24K | 354.91K | 324.71K | 500.49K | 538.95K | 602.34K |
| otherPayables | 230.46K | 256.83K | 156.08K | 156.14K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 135.99K | 73074 | 146.32K | 146.23K | - | - |
| shortTermDebt | 1.09M | 936.78K | 903.17K | 541.72K | 51205 | 181.9K | 178.01K | 170.9K | 777.83K | 660.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15M | - | - | - | 611.62K | 383.35K | 459.18K | 316.03K | 489K | 201.03K |
| totalCurrentLiabilities | 2.67M | 2.48M | 2.37M | 2.12M | 1.06M | 993.24K | 1.11M | 1.13M | 1.81M | 1.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67M | 2.48M | 2.37M | 2.12M | 1.06M | 993.24K | 1.11M | 1.13M | 1.81M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99M | 1.99M | 1.99M | 1.99M | 119.44K | 119.44K | 104.23K | 100000 | 100000 | 100000 |
| retainedEarnings | -4.92M | -4.83M | -4.63M | -4.45M | -399.82K | 2.17M | 1.77M | 1.24M | 1.24M | 975.06K |
| additionalPaidInCapital | 550.22K | 550.22K | 550.22K | 550.22K | 2.94M | 2.94M | 2.43M | 1.88M | 1.84M | 1.84M |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -86439 | -200.78K | -179.83K | -56388 | -2.57M | 391.25K | 531.68K | 4318 | 263.76K | 402.82K |
| depreciationAndAmortization | 393 | 393 | 393 | 475 | 70767 | 53947 | 52078 | 72295 | -1225 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37564 | 134.75K | -72662 | -27508 | -587.84K | -410.36K | -779.51K | 478.95K | 70153 | -647.65K |
| accountsReceivables | -88742 | 53068 | -32295 | 69828 | 274.52K | -298.07K | 88004 | -926 | -193.1K | - |
| inventory | -474 | 3969 | -9601 | 4441 | -1.06M | 22916 | -799.69K | 557.05K | -2492 | - |
| accountsPayables | 64452 | -37820 | -47111 | -198.57K | - | - | - | - | - | - |
| otherWorkingCapital | -12800 | 115.54K | 16345 | 96797 | 197.04K | -135.22K | -67828 | -77176 | 265.75K | -647.65K |
| otherNonCashItems | - | - | - | 7523 | 2.53M | 23468 | - | 44815 | - | 162.85K |
| netCashProvidedByOperatingActivities | -123.61K | -65629 | -252.1K | -75898 | -549.46K | 58301 | -195.75K | 600.38K | 332.69K | -81979 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | -53 | -4031 | -1045 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -390.24K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -3 | -53 | -4031 | -1045 | -390.24K | - | - |
| netDebtIssuance | 185.74K | -23487 | 347.9K | -1.14M | - | - | - | -600.57K | 94233 | - |
| longTermNetDebtIssuance | 394 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 185.34K | -22990 | 347.9K | -970.03K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 550K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 550K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 550K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55407 | 65407 | -65407 | 1.2M | -128.59K | - | - | 239.06K | -216.7K | 353.13K |
| netCashProvidedByFinancingActivities | 130.33K | 41920 | 282.49K | 65300 | -128.59K | - | 550K | -361.51K | -122.46K | 353.13K |