Man Shing Agricultural Holdings, Inc.
MSAH · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $4,823 | $4,136 | $7,695 | $7,684 |
| - Cash | $16,114 | $14,115 | $15,457 | $11,841 |
| + Debt | $3,456 | $3,461 | $3,089 | $3,468 |
| Enterprise Value | -$7,836 | -$6,518 | -$4,673 | -$689 |
| Revenue | $7,046 | $8,117 | $9,319 | $8,798 |
| % Growth | -13.2% | -12.9% | 5.9% | – |
| Gross Profit | $2,756 | $3,577 | $4,561 | $3,838 |
| % Margin | 39.1% | 44.1% | 48.9% | 43.6% |
| EBITDA | $2,042 | $2,972 | $3,820 | $2,776 |
| % Margin | 29% | 36.6% | 41% | 31.5% |
| Net Income | $1,972 | $2,643 | $3,824 | $2,675 |
| % Margin | 28% | 32.6% | 41% | 30.4% |
| EPS Diluted | 0.04 | 0.053 | 0.08 | 0.05 |
| % Growth | -24.8% | -33.5% | 60% | – |
| Operating Cash Flow | $2,046 | -$1,834 | $3,992 | $646 |
| Capital Expenditures | -$9 | $89 | -$17 | -$240 |
| Free Cash Flow | $2,038 | -$1,745 | $3,975 | $406 |