China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $275,535 | $226,486 | $200,487 | $361,841 |
| - Cash | $1,169 | $2,125 | $3,041 | $4,323 |
| + Debt | $10,460 | $66,888 | $80,443 | $76,575 |
| Enterprise Value | $284,826 | $291,249 | $277,889 | $434,093 |
| Revenue | $19,872 | $14,600 | $15,976 | $10,433 |
| % Growth | 36.1% | -8.6% | 53.1% | – |
| Gross Profit | $571 | $2,879 | $3,736 | $882 |
| % Margin | 2.9% | 19.7% | 23.4% | 8.5% |
| EBITDA | -$5,754 | -$72 | $410 | -$2,151 |
| % Margin | -29% | -0.5% | 2.6% | -20.6% |
| Net Income | -$8,794 | -$3,073 | -$2,506 | -$3,809 |
| % 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 | $3,966 | $7,671 | $1,652 | -$4,127 |
| Capital Expenditures | -$1,011 | -$409 | $39 | -$859 |
| Free Cash Flow | $2,955 | $7,262 | $1,691 | -$4,986 |