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China Dasheng Biotechnology Co. (CDBT)
OTHER OTC:CDBT
China Dasheng Biotechnology Co (CDBT) Financial Statements
4 Followers
China Dasheng Biotechnology Co Financial Overview
| Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.31M | $ 5.66M | $ 5.11M | $ 4.87M | $ 3.71M |
| Gross Profit | $ 2.64M | $ 2.72M | $ 2.44M | $ 2.22M | $ 1.76M |
| EBIT | $ 1.57M | $ 2.05M | $ 1.64M | $ 1.78M | $ 653.70K |
| EBITDA | $ 1.77M | $ 2.19M | $ 1.70M | $ 2.06M | $ 759.39K |
| Net Income Common Stockholders | $ 1.30M | $ 1.73M | $ 1.33M | $ 2.04M | $ 433.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.41M | $ 7.82M | $ 2.38M | $ 1.56M | $ 3.34M |
| Total Assets | $ 26.36M | $ 23.57M | $ 22.57M | $ 20.25M | $ 17.90M |
| Total Debt | $ 1.46M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.43M |
| Net Debt | $ -8.95M | $ -7.82M | $ -2.38M | $ -1.56M | $ -1.91M |
| Total Liabilities | $ 3.69M | $ 2.52M | $ 3.46M | $ 2.99M | $ 3.15M |
| Stockholders Equity | $ 19.22M | $ 17.89M | $ 17.13M | $ 15.69M | $ 12.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.49M | $ 4.40M | $ 381.08K | $ 2.06M | $ 510.94K |
| Operating Cash Flow | $ 2.98M | $ 4.40M | $ 381.08K | $ 2.06M | $ 516.91K |
| Investing Cash Flow | $ -449.37K | $ 1.94K | $ 0.00 | $ -3.89M | $ -5.97K |
| Financing Cash Flow | $ -2.44K | $ 1.19M | $ 321.09K | $ -667.67K | $ 68.45K |
China Dasheng Biotechnology Co Forecast EPS vs Actual EPS
Currently, no data available
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