China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $60,881 | $73,535 | $76,936 | $62,189 |
| % Growth | -17.2% | -4.4% | 23.7% | – |
| Cost of Goods Sold | $52,815 | $60,886 | $60,727 | $44,499 |
| Gross Profit | $8,067 | $12,649 | $16,209 | $17,690 |
| % Margin | 13.2% | 17.2% | 21.1% | 28.4% |
| R&D Expenses | $1,394 | $923 | $699 | $817 |
| G&A Expenses | $6,957 | $7,319 | $7,011 | $5,741 |
| SG&A Expenses | $11,761 | $16,949 | $16,502 | $14,106 |
| Sales & Mktg Exp. | $4,804 | $9,630 | $9,491 | $8,365 |
| Other Operating Expenses | $6,947 | $2,018 | $2,086 | $437 |
| Operating Expenses | $20,102 | $19,890 | $19,287 | $15,360 |
| Operating Income | -$12,036 | -$7,241 | -$3,078 | $2,330 |
| % Margin | -19.8% | -9.8% | -4% | 3.7% |
| Other Income/Exp. Net | -$5,916 | -$5,861 | -$4,151 | -$1,536 |
| Pre-Tax Income | -$17,951 | -$13,103 | -$7,228 | $794 |
| Tax Expense | $291 | $492 | $325 | $522 |
| Net Income | -$18,181 | -$13,539 | -$7,505 | $264 |
| % Margin | -29.9% | -18.4% | -9.8% | 0.4% |
| EPS | 0 | -0.49 | -0.28 | 0.01 |
| % Growth | 100% | -75% | -2,900% | – |
| EPS Diluted | 0 | -0.49 | -0.28 | 0.01 |
| Weighted Avg Shares Out | 0 | 26,803 | 26,755 | 24,244 |
| Weighted Avg Shares Out Dil | 0 | 26,803 | 26,755 | 24,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,181 | $813 | $916 | $364 |
| Interest Expense | $7,744 | $7,301 | $5,279 | $1,768 |
| Depreciation & Amortization | $3,263 | $3,271 | $2,377 | $1,700 |
| EBITDA | -$6,844 | -$2,531 | $428 | $4,262 |
| % Margin | -11.2% | -3.4% | 0.6% | 6.9% |