Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Revenue | $3,184 | $3,696 | $5,156 | $3,343 |
| % Growth | -13.8% | -28.3% | 54.3% | – |
| Cost of Goods Sold | $1,281 | $1,531 | $723 | $756 |
| Gross Profit | $1,903 | $2,164 | $4,433 | $2,587 |
| % Margin | 59.8% | 58.6% | 86% | 77.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $499 | $845 | $400 | $214 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $499 | $845 | $400 | $214 |
| Operating Income | $1,404 | $1,319 | $4,033 | $2,373 |
| % Margin | 44.1% | 35.7% | 78.2% | 71% |
| Other Income/Exp. Net | -$1,145 | -$973 | -$517 | -$35 |
| Pre-Tax Income | $259 | $347 | $3,516 | $2,338 |
| Tax Expense | $76 | $85 | $179 | $143 |
| Net Income | $210 | $265 | $3,337 | $2,195 |
| % Margin | 6.6% | 7.2% | 64.7% | 65.7% |
| EPS | 0.003 | -0.07 | 0.05 | 0.07 |
| % Growth | 104.3% | -240% | -28.6% | – |
| EPS Diluted | 0.003 | -0.07 | 0.05 | 0.07 |
| Weighted Avg Shares Out | 71,693 | 71,693 | 71,693 | 38,764 |
| Weighted Avg Shares Out Dil | 71,693 | 71,693 | 71,693 | 38,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $0 | $0 | $0 |
| Interest Expense | $1,265 | $0 | $0 | $0 |
| Depreciation & Amortization | $814 | $817 | $483 | -$155 |
| EBITDA | $2,339 | $2,136 | $4,517 | $2,218 |
| % Margin | 73.4% | 57.8% | 87.6% | 66.4% |