| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.96M | $ 3.40M | $ 4.44M | $ 6.86M | $ 11.26M |
| Operating Income | $ 233.35K | $ -2.23M | $ -895.76K | $ 2.93M | $ 8.24M |
| EBITDA | $ 970.41K | $ -6.28M | $ -18.99M | $ 3.46M | $ 5.05M |
| Net Income | $ 3.98M | $ -12.01M | $ -26.86M | $ 524.26K | $ 2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 160.57M | $ 288.22M | $ 278.51M | $ 261.56M | $ 166.20M |
| Total Debt | $ 60.04M | $ 142.43M | $ 150.73M | $ 96.15M | $ 83.90M |
| Net Debt | $ 57.04M | $ 135.31M | $ 142.94M | $ 81.11M | $ 75.01M |
| Total Liabilities | $ 136.65M | $ 266.45M | $ 242.98M | $ 198.83M | $ 106.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -50.65M | $ -7.38M | $ -54.45M | $ 35.46M | $ -15.36M |
| Operating Cash Flow | $ -50.31M | $ -7.38M | $ -54.44M | $ 35.48M | $ -15.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
China Auto Logistics (CALIQ)
OTHER OTC:CALIQ
