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American Oriental Bioengineering Inc (AOBI)
OTHER OTC:AOBI
Holding AOBI?
Track your performance easily
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.94M | $ 20.22M | $ 21.01M | $ 62.41M | $ 29.49M |
| Gross Profit | $ 3.11M | $ 4.99M | $ 4.50M | $ 27.03M | $ 6.46M |
| EBIT | $ -18.97M | $ -10.32M | $ -20.00M | $ 4.84M | $ -19.20M |
| EBITDA | $ -16.01M | $ -7.23M | $ -16.96M | $ 7.91M | $ -16.16M |
| Net Income Common Stockholders | $ -21.18M | $ -12.84M | $ -21.11M | $ -35.89M | $ 19.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.23M | $ 7.00M | $ 6.42M | $ 7.10M | $ 26.43M |
| Total Assets | $ 427.62M | $ 418.80M | $ 423.73M | $ 446.31M | $ 501.16M |
| Total Debt | $ 92.77M | $ 64.69M | $ 62.68M | $ 67.64M | $ 67.21M |
| Net Debt | $ 89.54M | $ 57.68M | $ 56.26M | $ 60.55M | $ 40.78M |
| Total Liabilities | $ 143.95M | $ 117.44M | $ 116.01M | $ 118.72M | $ 139.66M |
| Stockholders Equity | $ 283.68M | $ 301.37M | $ 307.72M | $ 327.59M | $ 362.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.80M | $ -4.04M | $ -2.21M | $ -22.61M | $ -4.12M |
| Operating Cash Flow | $ -17.05M | $ -3.02M | $ -1.85M | $ -9.31M | $ -2.70M |
| Investing Cash Flow | $ -13.27M | $ -1.28M | $ 3.87M | $ -10.63M | $ -213.70K |
| Financing Cash Flow | $ 25.86M | $ 2.90M | $ -1.70M | $ 957.64K | $ -18.37M |
American Oriental Bioengineering Forecast EPS vs Actual EPS
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