China Carbon Graphite Group, Inc.

CHGI · OTC
Analyze with AI
9/30/2021
6/30/2021
3/31/2021
12/31/2020
Revenue$123$63$6$76
% Growth94.5%918.8%-91.9%
Cost of Goods Sold$62$42$0$46
Gross Profit$61$21$6$30
% Margin49.6%32.9%98.4%39.6%
R&D Expenses$0$0$0$0
G&A Expenses$96$92$134$113
SG&A Expenses$99$109$138$118
Sales & Mktg Exp.$3$17$4$4
Other Operating Expenses$0$0$0$0
Operating Expenses$99$109$138$118
Operating Income-$38-$88-$132-$87
% Margin-30.7%-139.4%-2,123.7%-114.3%
Other Income/Exp. Net-$46-$22-$54-$11
Pre-Tax Income-$83-$110-$186-$98
Tax Expense$0$0$0$0
Net Income-$99-$125-$203-$109
% Margin-80.5%-197.7%-3,276.6%-143%
EPS-0.003-0.004-0.007-0.004
% Growth27.9%39.4%-82.1%
EPS Diluted-0.003-0.004-0.007-0.004
Weighted Avg Shares Out31,50429,24328,73427,718
Weighted Avg Shares Out Dil31,50429,24328,73427,718
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$16$15$17$11
Depreciation & Amortization$2$2$2$2
EBITDA-$65-$93-$167-$85
% Margin-53.2%-147.5%-2,685.9%-111.3%