China Sun Group High-Tech Co.
CSGH · OTC
2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | |
|---|---|---|---|---|
| Market Cap | $13,445 | $13,426 | $17,908 | $27,999 |
| - Cash | $27,796 | $23,926 | $22,685 | $21,810 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$14,351 | -$10,501 | -$4,777 | $6,188 |
| Revenue | $11,269 | $10,713 | $11,489 | $10,815 |
| % Growth | 5.2% | -6.8% | 6.2% | – |
| Gross Profit | $3,902 | $3,597 | $3,851 | $3,764 |
| % Margin | 34.6% | 33.6% | 33.5% | 34.8% |
| EBITDA | $3,938 | $3,704 | $3,923 | $3,670 |
| % Margin | 34.9% | 34.6% | 34.1% | 33.9% |
| Net Income | $2,449 | $2,332 | $2,485 | $2,382 |
| % Margin | 21.7% | 21.8% | 21.6% | 22% |
| EPS Diluted | 0.04 | 0.04 | 0.04 | 0.043 |
| % Growth | 0% | 0% | -6.8% | – |
| Operating Cash Flow | $4,042 | $3,480 | $476 | $3,575 |
| Capital Expenditures | -$483 | -$2,262 | -$5 | -$7,390 |
| Free Cash Flow | $3,558 | $1,218 | $471 | -$3,815 |