China Natural Gas, Inc.
CHNGQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $11,802 | $19,957 | $13,519 | $10,300 |
| - Cash | $10,334 | $7,386 | $10,701 | $10,857 |
| + Debt | $47,058 | $47,250 | $46,550 | $47,874 |
| Enterprise Value | $48,526 | $59,821 | $49,368 | $47,317 |
| Revenue | $32,031 | $34,248 | $35,499 | $44,040 |
| % Growth | -6.5% | -3.5% | -19.4% | – |
| Gross Profit | $9,566 | $11,248 | $12,929 | $13,865 |
| % Margin | 29.9% | 32.8% | 36.4% | 31.5% |
| EBITDA | $5,211 | $7,537 | $9,306 | $10,452 |
| % Margin | 16.3% | 22% | 26.2% | 23.7% |
| Net Income | $714 | $3,142 | $4,639 | $5,503 |
| % Margin | 2.2% | 9.2% | 13.1% | 12.5% |
| EPS Diluted | 0.03 | 0.15 | 0.22 | 0.26 |
| % Growth | -80% | -31.8% | -15.4% | – |
| Operating Cash Flow | $4,624 | $5,027 | $4,966 | $8,602 |
| Capital Expenditures | -$1,765 | -$8,348 | -$3,430 | -$2,194 |
| Free Cash Flow | $2,859 | -$3,322 | $1,536 | $6,408 |