China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $276 | $226 | $200 | $362 |
| - Cash | $1 | $2 | $3 | $4 |
| + Debt | $10 | $67 | $80 | $77 |
| Enterprise Value | $285 | $291 | $278 | $434 |
| Revenue | $20 | $15 | $16 | $10 |
| % Growth | 36.1% | -8.6% | 53.1% | – |
| Gross Profit | $1 | $3 | $4 | $1 |
| % Margin | 2.9% | 19.7% | 23.4% | 8.5% |
| EBITDA | -$6 | -$0 | $0 | -$2 |
| % Margin | -29% | -0.5% | 2.6% | -20.6% |
| Net Income | -$9 | -$3 | -$3 | -$4 |
| % Margin | -44.3% | -21% | -15.7% | -36.5% |
| EPS Diluted | 0 | -0.11 | -0.08 | -0.14 |
| % Growth | 100% | -37.5% | 42.9% | – |
| Operating Cash Flow | $4 | $8 | $2 | -$4 |
| Capital Expenditures | -$1 | -$0 | $0 | -$1 |
| Free Cash Flow | $3 | $7 | $2 | -$5 |