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China Auto Logistics (CALIQ)
OTHER OTC:CALIQ
US Market

China Auto Logistics (CALIQ) Financial Statements

46 Followers

China Auto Logistics Financial Overview

China Auto Logistics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; China Auto Logistics is scheduled to report earnings on November 14, 2017, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 17Jun 17Mar 17Dec 16Sep 16
Income Statement-
Total Revenue$ 125.23M$ 138.76M$ 110.53M$ 139.88M$ 96.29M
Gross Profit$ 527.23K$ 521.59K$ 463.89K$ 742.76K$ 621.90K
EBIT$ -739.43K$ -154.15K$ -23.56K$ 335.43K$ 2.77K
EBITDA$ -716.34K$ -131.99K$ -1.68K$ 357.61K$ 25.58K
Net Income Common Stockholders$ -939.44K$ -342.11K$ -135.25K$ 58.34K$ -200.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.74M$ 1.57M$ 3.00M$ 3.00M$ 1.39M
Total Assets$ 152.93M$ 158.78M$ 135.72M$ 160.57M$ 159.84M
Total Debt$ 77.47M$ 88.57M$ 64.46M$ 60.04M$ 87.64M
Net Debt$ 71.73M$ 87.00M$ 61.46M$ 57.04M$ 86.25M
Total Liabilities$ 127.72M$ 134.83M$ 111.72M$ 136.65M$ 134.89M
Stockholders Equity$ 25.03M$ 23.75M$ 23.64M$ 23.56M$ 24.59M
Cash Flow-
Free Cash Flow$ 2.11M$ -3.91M$ -123.64K$ 2.39M$ -2.11M
Operating Cash Flow$ 2.12M$ -3.90M$ -122.36K$ 2.38M$ -2.10M
Investing Cash Flow$ 1.48K$ -8.23K$ -1.28K$ -360.41K$ -6.11K
Financing Cash Flow$ 2.02M$ 2.44M$ 100.00K$ -240.48K$ -499.96K
Currency in USD

China Auto Logistics Earnings and Revenue History

China Auto Logistics Debt to Assets

China Auto Logistics Cash Flow

China Auto Logistics Forecast EPS vs Actual EPS

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