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Shengtai Pharmaceutical Inc (SGTI)
OTHER OTC:SGTI
Shengtai Pharmaceutical (SGTI) Financial Statements
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Shengtai Pharmaceutical Financial Overview
| Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.72M | $ 64.10M | $ 48.74M | $ 56.24M | $ 39.80M |
| Gross Profit | $ 5.40M | $ 5.99M | $ 5.06M | $ 4.47M | $ 5.43M |
| EBIT | $ 1.61M | $ 2.29M | $ 1.97M | $ 1.38M | $ 2.37M |
| EBITDA | $ 4.08M | $ 4.87M | $ 4.26M | $ 3.43M | $ 4.49M |
| Net Income Common Stockholders | $ 105.22K | $ 261.22K | $ 196.30K | $ 155.85K | $ 98.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.71M | $ 11.15M | $ 9.49M | $ 4.90M | $ 7.38M |
| Total Assets | $ 183.98M | $ 177.31M | $ 169.24M | $ 172.59M | $ 157.57M |
| Total Debt | $ 90.37M | $ 89.95M | $ 84.42M | $ 91.61M | $ 77.96M |
| Net Debt | $ 82.66M | $ 78.81M | $ 74.94M | $ 86.71M | $ 70.58M |
| Total Liabilities | $ 119.69M | $ 113.33M | $ 106.83M | $ 110.25M | $ 95.40M |
| Stockholders Equity | $ 64.28M | $ 63.98M | $ 62.41M | $ 62.33M | $ 62.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.68M | $ -3.65M | $ 4.86M | $ -13.39M | $ -867.13K |
| Operating Cash Flow | $ -5.68M | $ -3.59M | $ 4.87M | $ -13.35M | $ -851.94K |
| Investing Cash Flow | $ -865.96K | $ 1.11M | $ 689.65K | $ -1.58M | $ -76.64K |
| Financing Cash Flow | $ 3.11M | $ 3.51M | $ -940.31K | $ 12.49M | $ 3.83M |
Shengtai Pharmaceutical Forecast EPS vs Actual EPS
Currently, no data available
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