Shengkai Innovations, Inc.
VALV · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Revenue | $2,962 | $3,921 | $4,674 | $5,332 |
| % Growth | -24.4% | -16.1% | -12.3% | – |
| Cost of Goods Sold | $2,159 | $2,514 | $2,901 | $3,120 |
| Gross Profit | $804 | $1,406 | $1,773 | $2,212 |
| % Margin | 27.1% | 35.9% | 37.9% | 41.5% |
| R&D Expenses | $299 | $1,495 | $0 | $0 |
| G&A Expenses | $1,566 | $2,758 | $1,034 | $1,879 |
| SG&A Expenses | $2,270 | $3,354 | $1,645 | $2,822 |
| Sales & Mktg Exp. | $704 | $596 | $610 | $944 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,270 | $3,354 | $1,645 | $2,822 |
| Operating Income | -$1,467 | -$1,948 | $128 | $2,154 |
| % Margin | -49.5% | -49.7% | 2.7% | 40.4% |
| Other Income/Exp. Net | $33 | $147 | $108 | -$2,106 |
| Pre-Tax Income | -$1,434 | -$1,800 | $236 | $48 |
| Tax Expense | -$33 | -$32 | $184 | $250 |
| Net Income | -$1,401 | -$1,768 | $53 | -$201 |
| % Margin | -47.3% | -45.1% | 1.1% | -3.8% |
| EPS | -0.082 | -0.1 | 0.003 | -0.012 |
| % Growth | 18.5% | -3,433.3% | 125.6% | – |
| EPS Diluted | -0.082 | -0.1 | 0.003 | -0.011 |
| Weighted Avg Shares Out | 17,196 | 17,196 | 17,196 | 17,132 |
| Weighted Avg Shares Out Dil | 17,196 | 17,196 | 18,182 | 18,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122 | $129 | $129 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,253 | $1,292 | $1,181 | $1,276 |
| EBITDA | -$303 | -$637 | $1,309 | $3,954 |
| % Margin | -10.2% | -16.3% | 28% | 74.2% |