China Clean Energy Inc.
CCGY · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $18,592 | $17,962 | $31,197 | $32,458 |
| - Cash | $23,609 | $22,307 | $17,725 | $13,648 |
| + Debt | $0 | $0 | $6,014 | $0 |
| Enterprise Value | -$5,017 | -$4,345 | $19,486 | $18,809 |
| Revenue | $17,137 | $19,253 | $18,978 | $18,111 |
| % Growth | -11% | 1.5% | 4.8% | – |
| Gross Profit | $2,943 | $4,086 | $4,345 | $4,290 |
| % Margin | 17.2% | 21.2% | 22.9% | 23.7% |
| EBITDA | $2,898 | $5,216 | $4,550 | $4,834 |
| % Margin | 16.9% | 27.1% | 24% | 26.7% |
| Net Income | $1,562 | $3,649 | $2,942 | $2,224 |
| % Margin | 9.1% | 19% | 15.5% | 12.3% |
| EPS Diluted | 0.05 | 0.12 | 0.093 | 0.071 |
| % Growth | -58.3% | 29% | 31.7% | – |
| Operating Cash Flow | $1,584 | $3,836 | $3,624 | $7,094 |
| Capital Expenditures | -$6 | $0 | $0 | -$1,728 |
| Free Cash Flow | $1,578 | $3,767 | $3,624 | $5,366 |