China Clean Energy Inc.
CCGY · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $17,137 | $19,253 | $18,978 | $18,111 |
| % Growth | -11% | 1.5% | 4.8% | – |
| Cost of Goods Sold | $14,194 | $15,168 | $14,633 | $13,821 |
| Gross Profit | $2,943 | $4,086 | $4,345 | $4,290 |
| % Margin | 17.2% | 21.2% | 22.9% | 23.7% |
| R&D Expenses | $37 | $38 | $37 | $53 |
| G&A Expenses | $512 | $495 | $565 | $316 |
| SG&A Expenses | $582 | $645 | $744 | $416 |
| Sales & Mktg Exp. | $70 | $150 | $179 | $100 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $619 | $683 | $781 | $469 |
| Operating Income | $2,324 | $3,402 | $3,564 | $3,821 |
| % Margin | 13.6% | 17.7% | 18.8% | 21.1% |
| Other Income/Exp. Net | -$124 | $1,109 | $329 | -$598 |
| Pre-Tax Income | $2,200 | $4,511 | $3,893 | $3,223 |
| Tax Expense | $638 | $862 | $951 | $999 |
| Net Income | $1,562 | $3,649 | $2,942 | $2,224 |
| % Margin | 9.1% | 19% | 15.5% | 12.3% |
| EPS | 0.05 | 0.12 | 0.093 | 0.071 |
| % Growth | -58.3% | 29% | 31.7% | – |
| EPS Diluted | 0.05 | 0.12 | 0.093 | 0.071 |
| Weighted Avg Shares Out | 31,512 | 31,512 | 31,512 | 31,512 |
| Weighted Avg Shares Out Dil | 31,512 | 31,512 | 31,512 | 31,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $140 | $128 | $98 | $22 |
| Depreciation & Amortization | $558 | $577 | $559 | $1,590 |
| EBITDA | $2,898 | $5,216 | $4,550 | $4,834 |
| % Margin | 16.9% | 27.1% | 24% | 26.7% |