China Power Equipment, Inc.
CPQQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $8,821 | $7,431 | $7,809 | $11,689 |
| - Cash | $31,755 | $29,236 | $24,262 | $21,984 |
| + Debt | $188 | $187 | $184 | $183 |
| Enterprise Value | -$22,746 | -$21,618 | -$16,268 | -$10,112 |
| Revenue | $9,130 | $8,882 | $6,855 | $9,348 |
| % Growth | 2.8% | 29.6% | -26.7% | – |
| Gross Profit | $2,264 | $2,210 | $1,700 | $2,488 |
| % Margin | 24.8% | 24.9% | 24.8% | 26.6% |
| EBITDA | $2,307 | $2,023 | $1,571 | $2,189 |
| % Margin | 25.3% | 22.8% | 22.9% | 23.4% |
| Net Income | $1,632 | $1,390 | $1,060 | $1,577 |
| % Margin | 17.9% | 15.6% | 15.5% | 16.9% |
| EPS Diluted | 0.07 | 0.06 | 0.04 | 0.07 |
| % Growth | 16.7% | 50% | -42.9% | – |
| Operating Cash Flow | $2,582 | $4,613 | $2,152 | $16 |
| Capital Expenditures | $0 | -$6 | -$1 | -$9 |
| Free Cash Flow | $2,582 | $4,606 | $2,151 | $7 |