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China Medicine Corp. (CHME)
OTHER OTC:CHME
China Medicine (CHME) Financial Statements
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China Medicine Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.55M | $ 17.19M | $ 10.57M | $ 20.44M | $ 19.16M |
| Gross Profit | $ 5.80M | $ 6.11M | $ 3.25M | $ 6.84M | $ 5.83M |
| EBIT | $ 2.49M | $ 3.79M | $ 1.25M | $ 4.18M | $ 4.54M |
| EBITDA | $ 2.91M | $ 4.26M | $ 1.71M | $ 4.53M | $ 4.77M |
| Net Income Common Stockholders | $ 2.22M | $ 4.10M | $ 1.80M | $ -2.09M | $ 3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.85M | $ 9.00M | $ 11.09M | $ 471.77K | $ 2.24M |
| Total Assets | $ 134.04M | $ 135.14M | $ 138.54M | $ 66.84M | $ 53.04M |
| Total Debt | $ 3.20M | $ 4.87M | $ 11.41M | $ 9.51M | $ 2.93M |
| Net Debt | $ -4.65M | $ -4.13M | $ 326.46K | $ 9.03M | $ 691.42K |
| Total Liabilities | $ 56.12M | $ 61.85M | $ 77.65M | $ 21.34M | $ 6.00M |
| Stockholders Equity | $ 77.63M | $ 72.93M | $ 60.45M | $ 44.99M | $ 46.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.78M | $ -3.61M | $ 1.36M | $ 13.46M | $ -1.09M |
| Operating Cash Flow | $ -346.56K | $ -3.51M | $ 1.43M | $ 13.43M | $ 2.00M |
| Investing Cash Flow | $ -3.71M | $ -38.91K | $ -77.03K | $ -6.48M | $ -4.53M |
| Financing Cash Flow | $ 2.81M | $ 1.42M | $ 9.26M | $ -8.73M | $ 2.96M |
China Medicine Forecast EPS vs Actual EPS
Currently, no data available
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