Andatee China Marine Fuel Services Corporation
AMCF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $16,757 | $4,805 | $30,924 | $51,676 |
| - Cash | $22,639 | $2,324 | $5,463 | $10,813 |
| + Debt | $219,177 | $38,407 | $50,906 | $36,298 |
| Enterprise Value | $213,295 | $40,888 | $76,367 | $77,161 |
| Revenue | $273,261 | $228,814 | $220,850 | $191,174 |
| % Growth | 19.4% | 3.6% | 15.5% | – |
| Gross Profit | $16,131 | $14,296 | $16,200 | $21,029 |
| % Margin | 5.9% | 6.2% | 7.3% | 11% |
| EBITDA | $10,322 | $10,365 | $10,868 | $14,110 |
| % Margin | 3.8% | 4.5% | 4.9% | 7.4% |
| Net Income | -$1,012 | $1,644 | $4,849 | $8,899 |
| % Margin | -0.4% | 0.7% | 2.2% | 4.7% |
| EPS Diluted | -0.1 | 0.17 | 0.5 | 0.95 |
| % Growth | -158.8% | -66% | -47.4% | – |
| Operating Cash Flow | -$34,248 | -$697 | $3,495 | $5,161 |
| Capital Expenditures | -$27,187 | -$2,582 | -$21,593 | -$10,559 |
| Free Cash Flow | -$61,435 | -$3,279 | -$18,099 | -$5,398 |