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Asia Carbon Industries Inc (ACRB)
OTHER OTC:ACRB
Asia Carbon Industries (ACRB) Financial Statements
9 Followers
Asia Carbon Industries Financial Overview
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.49M | $ 5.96M | $ 7.46M | $ 12.70M | $ 13.19M |
| Gross Profit | $ 1.30M | $ 1.39M | $ 2.07M | $ 2.70M | $ 2.94M |
| EBIT | $ 918.13K | $ 688.76K | $ 1.59M | $ 2.37M | $ 2.60M |
| EBITDA | $ 1.39M | $ 1.15M | $ 2.06M | $ 2.81M | $ 3.05M |
| Net Income Common Stockholders | $ 622.52K | $ 389.95K | $ 1.08M | $ 1.70M | $ 1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.32M | $ 6.05M | $ 6.66M | $ 7.18M | $ 4.80M |
| Total Assets | $ 40.62M | $ 39.60M | $ 39.81M | $ 39.55M | $ 37.64M |
| Total Debt | $ 1.38M | $ 1.36M | $ 1.36M | $ 1.37M | $ 1.35M |
| Net Debt | $ -3.94M | $ -4.70M | $ -5.30M | $ -5.81M | $ -3.45M |
| Total Liabilities | $ 3.19M | $ 3.50M | $ 4.24M | $ 5.45M | $ 5.60M |
| Stockholders Equity | $ 37.44M | $ 36.10M | $ 35.57M | $ 34.10M | $ 32.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -924.18K | $ -620.66K | $ 100.90K | $ 2.13M | $ -2.91M |
| Operating Cash Flow | $ 1.06M | $ 2.03M | $ 3.34M | $ 1.96M | $ 2.44M |
| Investing Cash Flow | $ -1.99M | $ -2.65M | $ -3.24M | $ 173.23K | $ -5.35M |
| Financing Cash Flow | $ 100.00K | $ 50.00K | $ 35.52K | $ 49.94K | $ 88.90K |
Asia Carbon Industries Forecast EPS vs Actual EPS
Currently, no data available
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