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China Power Equipment Inc (CPQQ)
OTHER OTC:CPQQ
China Power Equipment (CPQQ) Financial Statements
2 Followers
China Power Equipment Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.13M | $ 8.88M | $ 6.85M | $ 9.35M | $ 10.68M |
| Gross Profit | $ 2.26M | $ 2.21M | $ 1.70M | $ 2.49M | $ 2.85M |
| EBIT | $ 1.97M | $ 1.69M | $ 1.30M | $ 1.91M | $ 2.50M |
| EBITDA | $ 2.31M | $ 2.02M | $ 1.57M | $ 2.19M | $ 2.79M |
| Net Income Common Stockholders | $ 1.63M | $ 1.39M | $ 1.06M | $ 1.58M | $ 2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.76M | $ 29.24M | $ 24.26M | $ 21.98M | $ 21.92M |
| Total Assets | $ 51.33M | $ 48.71M | $ 46.11M | $ 45.31M | $ 43.22M |
| Total Debt | $ 188.15K | $ 187.12K | $ 184.33K | $ 183.24K | $ 185.65K |
| Net Debt | $ -31.57M | $ -29.05M | $ -24.08M | $ -21.80M | $ -21.74M |
| Total Liabilities | $ 4.53M | $ 3.80M | $ 3.22M | $ 3.73M | $ 3.32M |
| Stockholders Equity | $ 46.80M | $ 44.92M | $ 42.89M | $ 41.59M | $ 39.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.58M | $ 4.61M | $ 2.15M | $ 6.59K | $ -3.22M |
| Operating Cash Flow | $ 2.58M | $ 4.61M | $ 2.15M | $ 15.99K | $ -3.22M |
| Investing Cash Flow | $ 0.00 | $ -6.20K | $ -982.00 | $ -9.40K | $ -2.71K |
| Financing Cash Flow | $ -228.04K | $ 0.00 | $ 0.00 | $ -2.86K | $ 0.00 |
China Power Equipment Forecast EPS vs Actual EPS
Currently, no data available
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