Asia Carbon Industries, Inc.
ACRB · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Market Cap | $4,506 | $7,960 | $23,627 | $23,561 |
| - Cash | $5,318 | $6,054 | $6,664 | $7,181 |
| + Debt | $1,377 | $1,356 | $1,364 | $1,367 |
| Enterprise Value | $564 | $3,262 | $18,326 | $17,747 |
| Revenue | $5,487 | $5,964 | $7,462 | $12,699 |
| % Growth | -8% | -20.1% | -41.2% | – |
| Gross Profit | $1,300 | $1,389 | $2,068 | $2,700 |
| % Margin | 23.7% | 23.3% | 27.7% | 21.3% |
| EBITDA | $1,393 | $1,153 | $2,063 | $2,814 |
| % Margin | 25.4% | 19.3% | 27.6% | 22.2% |
| Net Income | $623 | $390 | $1,077 | $1,698 |
| % Margin | 11.3% | 6.5% | 14.4% | 13.4% |
| EPS Diluted | 0.01 | 0.01 | 0.02 | 0.03 |
| % Growth | 0% | -50% | -33.3% | – |
| Operating Cash Flow | $1,062 | $2,026 | $3,337 | $1,959 |
| Capital Expenditures | -$1,986 | -$2,647 | -$3,236 | $0 |
| Free Cash Flow | -$924 | -$621 | $101 | $1,959 |