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China Industrial Waste Management Inc (CIWT)
OTHER OTC:CIWT
China Industrial Waste Management (CIWT) Financial Statements
2 Followers
China Industrial Waste Management Financial Overview
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.34M | $ 6.07M | $ 8.15M | $ 4.61M | $ 4.92M |
| Gross Profit | $ 4.31M | $ 3.08M | $ 4.47M | $ 2.40M | $ 3.05M |
| EBIT | $ 2.78M | $ 1.84M | $ 1.98M | $ 1.34M | $ 1.95M |
| EBITDA | $ 3.46M | $ 2.48M | $ 2.77M | $ 2.06M | $ 2.42M |
| Net Income Common Stockholders | $ 1.69M | $ 1.23M | $ 1.65M | $ 1.03M | $ 1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.11M | $ 5.87M | $ 8.16M | $ 4.58M | $ 4.83M |
| Total Assets | $ 81.43M | $ 83.48M | $ 82.23M | $ 72.10M | $ 69.21M |
| Total Debt | $ 23.57M | $ 23.15M | $ 23.32M | $ 19.70M | $ 19.55M |
| Net Debt | $ 16.46M | $ 17.29M | $ 15.15M | $ 15.12M | $ 14.72M |
| Total Liabilities | $ 38.06M | $ 40.16M | $ 40.64M | $ 32.96M | $ 31.68M |
| Stockholders Equity | $ 36.03M | $ 33.86M | $ 32.31M | $ 30.12M | $ 28.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.42M | $ -1.69M | $ -3.41M | $ 84.40K | $ -2.79M |
| Operating Cash Flow | $ -1.29M | $ 756.63K | $ 1.96M | $ 1.77M | $ -165.10K |
| Investing Cash Flow | $ 1.58M | $ -2.50M | $ -5.36M | $ -1.67M | $ -2.39M |
| Financing Cash Flow | $ 859.02K | $ -665.32K | $ 7.64M | $ -435.01K | $ -2.96M |
China Industrial Waste Management Forecast EPS vs Actual EPS
Currently, no data available
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