Andatee China Marine Fuel Services Corporation

AMCF · OTC
Analyze with AI
9/30/2014
6/30/2014
3/31/2014
12/31/2013
Market Cap$33,537$16,717$22,769$16,760
- Cash$203$788$3,578$22,639
+ Debt$157,313$165,488$219,374$219,177
Enterprise Value$190,647$181,416$238,565$213,298
Revenue$146,303$175,529$41,957$82,298
% Growth-16.7%318.4%-49%
Gross Profit$7,119$9,148$2,864$3,804
% Margin4.9%5.2%6.8%4.6%
EBITDA$5,611$7,293$1,000$4,691
% Margin3.8%4.2%2.4%5.7%
Net Income$125$2,912-$3,422-$725
% Margin0.1%1.7%-8.2%-0.9%
EPS Diluted0.010.28-0.33-0.074
% Growth-96.4%184.8%-349%
Operating Cash Flow$736$43,620$1,368-$927
Capital Expenditures-$1,414-$403-$25-$22,647
Free Cash Flow-$679$43,217$1,343-$23,574