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China Gengsheng Minerals (CHGS)
OTHER OTC:CHGS
China Gengsheng Minerals (CHGS) Financial Statements
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China Gengsheng Minerals Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.87M | $ 14.60M | $ 15.98M | $ 10.43M | $ 16.58M |
| Gross Profit | $ 570.57K | $ 2.88M | $ 3.74M | $ 881.67K | $ 1.75M |
| EBIT | $ -6.56M | $ -973.39K | $ -354.93K | $ -2.94M | $ -2.82M |
| EBITDA | $ -5.75M | $ -71.58K | $ 410.45K | $ -2.15M | $ -1.84M |
| Net Income Common Stockholders | $ -8.79M | $ -3.07M | $ -2.51M | $ -3.81M | $ -4.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.17M | $ 2.12M | $ 3.04M | $ 4.32M | $ 5.41M |
| Total Assets | $ 141.95M | $ 162.67M | $ 168.69M | $ 158.01M | $ 162.41M |
| Total Debt | $ 10.46M | $ 66.89M | $ 80.44M | $ 76.57M | $ 14.00M |
| Net Debt | $ 9.29M | $ 64.76M | $ 77.40M | $ 72.25M | $ 8.59M |
| Total Liabilities | $ 118.98M | $ 130.84M | $ 133.96M | $ 121.18M | $ 121.92M |
| Stockholders Equity | $ 22.87M | $ 31.70M | $ 34.60M | $ 36.68M | $ 40.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.96M | $ 7.26M | $ 1.69M | $ -4.99M | $ -16.89M |
| Operating Cash Flow | $ 3.97M | $ 7.67M | $ 1.65M | $ -4.13M | $ -17.39M |
| Investing Cash Flow | $ -1.01M | $ -409.06K | $ 38.84K | $ -858.75K | $ 1.30M |
| Financing Cash Flow | $ -3.90M | $ -8.20M | $ -3.03M | $ 3.88M | $ 18.86M |
China Gengsheng Minerals Forecast EPS vs Actual EPS
Currently, no data available
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