China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Revenue | $19,872 | $14,600 | $15,976 | $10,433 |
| % Growth | 36.1% | -8.6% | 53.1% | – |
| Cost of Goods Sold | $19,301 | $11,721 | $12,240 | $9,552 |
| Gross Profit | $571 | $2,879 | $3,736 | $882 |
| % Margin | 2.9% | 19.7% | 23.4% | 8.5% |
| R&D Expenses | $345 | $402 | $431 | $216 |
| G&A Expenses | $1,704 | $1,788 | $1,744 | $1,721 |
| SG&A Expenses | $706 | $3,880 | $3,846 | $3,329 |
| Sales & Mktg Exp. | -$998 | $2,092 | $2,101 | $1,608 |
| Other Operating Expenses | $6,947 | $0 | $0 | $0 |
| Operating Expenses | $7,998 | $4,282 | $4,277 | $3,545 |
| Operating Income | -$7,427 | -$1,404 | -$541 | -$2,663 |
| % Margin | -37.4% | -9.6% | -3.4% | -25.5% |
| Other Income/Exp. Net | -$1,618 | -$1,636 | -$1,579 | -$1,082 |
| Pre-Tax Income | -$9,046 | -$3,039 | -$2,120 | -$3,746 |
| Tax Expense | -$225 | $37 | $399 | $80 |
| Net Income | -$8,794 | -$3,073 | -$2,506 | -$3,809 |
| % Margin | -44.3% | -21% | -15.7% | -36.5% |
| EPS | 0 | -0.11 | -0.08 | -0.14 |
| % Growth | 100% | -37.5% | 42.9% | – |
| EPS Diluted | 0 | -0.11 | -0.08 | -0.14 |
| Weighted Avg Shares Out | 0 | 26,803 | 26,803 | 26,803 |
| Weighted Avg Shares Out Dil | 0 | 26,803 | 26,803 | 26,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $313 | $345 | $172 | $351 |
| Interest Expense | $2,485 | $2,066 | $1,765 | $806 |
| Depreciation & Amortization | $806 | $902 | $765 | $789 |
| EBITDA | -$5,754 | -$72 | $410 | -$2,151 |
| % Margin | -29% | -0.5% | 2.6% | -20.6% |