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Aoxing Pharmaceutical Company Inc (AOXG)
OTHER OTC:AOXG
Holding AOXG?
Track your performance easily
| Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.70M | $ 8.01M | $ 7.57M | $ 8.82M | $ 6.56M |
| Gross Profit | $ 4.42M | $ 6.30M | $ 6.05M | $ 6.16M | $ 4.93M |
| EBIT | $ 878.40K | $ 250.54K | $ 1.70M | $ -1.85M | $ 1.53M |
| EBITDA | $ 1.12M | $ 502.70K | $ 1.95M | $ -1.60M | $ 1.78M |
| Net Income Common Stockholders | $ 132.14K | $ -43.45K | $ 346.08K | $ -1.90M | $ 622.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 6.85M | $ 7.06M | $ 6.91M | $ 6.05M |
| Total Assets | $ 62.47M | $ 58.72M | $ 58.77M | $ 56.23M | $ 58.93M |
| Total Debt | $ 27.72M | $ 24.39M | $ 25.39M | $ 25.47M | $ 26.58M |
| Net Debt | $ 20.64M | $ 17.54M | $ 18.34M | $ 18.56M | $ 20.53M |
| Total Liabilities | $ 44.38M | $ 40.92M | $ 40.26M | $ 38.16M | $ 38.38M |
| Stockholders Equity | $ 19.11M | $ 18.84M | $ 19.53M | $ 19.14M | $ 21.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.02M | $ 81.29K | $ 132.81K | $ 1.41M | $ -1.26M |
| Operating Cash Flow | $ -3.02M | $ 87.94K | $ 134.94K | $ 1.43M | $ -1.25M |
| Investing Cash Flow | $ -80.00 | $ -6.64K | $ -2.13K | $ -21.41K | $ -5.94K |
| Financing Cash Flow | $ 3.18M | $ 0.00 | $ 0.00 | $ -320.98K | $ 402.94K |