China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $276 | $402 | $923 | $6,243 |
| - Cash | $1 | $5 | $4 | $1 |
| + Debt | $10 | $14 | $46 | $42 |
| Enterprise Value | $285 | $411 | $965 | $6,283 |
| Revenue | $61 | $74 | $77 | $62 |
| % Growth | -17.2% | -4.4% | 23.7% | – |
| Gross Profit | $8 | $13 | $16 | $18 |
| % Margin | 13.2% | 17.2% | 21.1% | 28.4% |
| EBITDA | -$7 | -$3 | $0 | $4 |
| % Margin | -11.2% | -3.4% | 0.6% | 6.9% |
| Net Income | -$18 | -$14 | -$8 | $0 |
| % Margin | -29.9% | -18.4% | -9.8% | 0.4% |
| EPS Diluted | 0 | -0.49 | -0.28 | 0.01 |
| % Growth | 100% | -75% | -2,900% | – |
| Operating Cash Flow | $9 | -$17 | -$4 | -$8 |
| Capital Expenditures | -$2 | -$1 | -$14 | -$6 |
| Free Cash Flow | $7 | -$18 | -$17 | -$14 |