Shengkai Innovations, Inc.
VALV · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Market Cap | $14,617 | $12,381 | $12,381 | $12,507 |
| - Cash | $66,272 | $65,073 | $66,738 | $64,820 |
| + Debt | $207 | $0 | $0 | $124 |
| Enterprise Value | -$51,448 | -$52,691 | -$54,357 | -$52,189 |
| Revenue | $2,962 | $3,921 | $4,674 | $5,332 |
| % Growth | -24.4% | -16.1% | -12.3% | – |
| Gross Profit | $804 | $1,406 | $1,773 | $2,212 |
| % Margin | 27.1% | 35.9% | 37.9% | 41.5% |
| EBITDA | -$303 | -$637 | $1,309 | $3,954 |
| % Margin | -10.2% | -16.3% | 28% | 74.2% |
| Net Income | -$1,401 | -$1,768 | $53 | -$201 |
| % Margin | -47.3% | -45.1% | 1.1% | -3.8% |
| EPS Diluted | -0.082 | -0.1 | 0.003 | -0.011 |
| % Growth | 18.5% | -3,433.3% | 127% | – |
| Operating Cash Flow | $1,127 | -$2,064 | $2,220 | -$3,823 |
| Capital Expenditures | -$2 | -$1 | -$306 | -$1,007 |
| Free Cash Flow | $1,125 | -$2,065 | $1,914 | -$4,830 |