China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $275,535 | $402,046 | $923,038 | $6,242,757 |
| - Cash | $1,169 | $5,408 | $3,594 | $925 |
| + Debt | $10,460 | $13,996 | $45,974 | $41,642 |
| Enterprise Value | $284,826 | $410,633 | $965,418 | $6,283,473 |
| Revenue | $60,881 | $73,535 | $76,936 | $62,189 |
| % Growth | -17.2% | -4.4% | 23.7% | – |
| Gross Profit | $8,067 | $12,649 | $16,209 | $17,690 |
| % Margin | 13.2% | 17.2% | 21.1% | 28.4% |
| EBITDA | -$6,844 | -$2,531 | $428 | $4,262 |
| % Margin | -11.2% | -3.4% | 0.6% | 6.9% |
| Net Income | -$18,181 | -$13,539 | -$7,505 | $264 |
| % 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 | $9,162 | -$16,899 | -$3,533 | -$7,574 |
| Capital Expenditures | -$2,240 | -$1,277 | -$13,899 | -$5,971 |
| Free Cash Flow | $6,922 | -$18,176 | -$17,433 | -$13,545 |