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CHINA DONGSHENG INTL (CDSG)
OTHER OTC:CDSG
Holding CDSG?
Track your performance easily
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.54M | $ 10.01M | $ 8.38M | $ 8.04M | $ 4.54M |
| Gross Profit | $ 3.79M | $ 8.51M | $ 5.43M | $ 4.77M | $ 2.77M |
| EBIT | $ 2.95M | $ 6.23M | $ 4.90M | $ 3.74M | $ 2.21M |
| EBITDA | $ 3.28M | $ 6.50M | $ 4.97M | $ 3.74M | $ 2.32M |
| Net Income Common Stockholders | $ 2.18M | $ 4.33M | $ 22.64M | $ 1.97M | $ 1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 958.57K | $ 817.15K | $ 462.02K | $ 585.13K | $ 568.59K |
| Total Assets | $ 63.94M | $ 57.58M | $ 48.21M | $ 41.27M | $ 35.11M |
| Total Debt | $ 395.62K | $ 11.21K | $ 0.00 | $ 88.14K | $ 126.14K |
| Net Debt | $ -562.96K | $ -805.94K | $ -462.02K | $ -496.98K | $ -442.45K |
| Total Liabilities | $ 10.64M | $ 8.15M | $ 4.28M | $ 20.48M | $ 17.19M |
| Stockholders Equity | $ 53.30M | $ 49.43M | $ 43.93M | $ 20.79M | $ 17.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.80M | $ 7.78M | $ -404.02K | $ -678.13K | $ 517.08K |
| Operating Cash Flow | $ -5.07M | $ 8.55M | $ 6.57M | $ 4.97M | $ 3.72M |
| Investing Cash Flow | $ 4.59M | $ -8.10M | $ -6.98M | $ -5.64M | $ -3.20M |
| Financing Cash Flow | $ 384.40K | $ 61.21K | $ -63.15K | $ 145.81K | $ -10.55K |
CHINA DONGSHENG INTL Forecast EPS vs Actual EPS
Currently, no data available
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