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China Sun Group High-Tech Co. (CSGH)
OTHER OTC:CSGH
China Sun Group High-Tech Co (CSGH) Financial Statements
1 Followers
China Sun Group High-Tech Co Financial Overview
| Feb 12 | Nov 11 | Aug 11 | May 11 | Feb 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.27M | $ 10.71M | $ 11.49M | $ 10.82M | $ 13.36M |
| Gross Profit | $ 3.90M | $ 3.60M | $ 3.85M | $ 3.76M | $ 4.61M |
| EBIT | $ 3.30M | $ 3.11M | $ 3.34M | $ 3.21M | $ 3.67M |
| EBITDA | $ 3.94M | $ 3.70M | $ 3.92M | $ 3.67M | $ 4.13M |
| Net Income Common Stockholders | $ 2.45M | $ 2.33M | $ 2.49M | $ 2.38M | $ 2.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.80M | $ 23.93M | $ 22.69M | $ 21.81M | $ 25.40M |
| Total Assets | $ 65.20M | $ 61.74M | $ 58.76M | $ 55.11M | $ 52.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -27.80M | $ -23.93M | $ -22.69M | $ -21.81M | $ -25.40M |
| Total Liabilities | $ 2.74M | $ 2.47M | $ 1.86M | $ 1.70M | $ 1.96M |
| Stockholders Equity | $ 62.47M | $ 59.27M | $ 56.90M | $ 53.41M | $ 50.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.56M | $ 1.22M | $ 470.64K | $ -3.82M | $ 5.25M |
| Operating Cash Flow | $ 4.04M | $ 3.48M | $ 475.79K | $ 3.57M | $ 5.25M |
| Investing Cash Flow | $ -483.40K | $ -2.26M | $ -5.15K | $ -7.39M | $ -2.66K |
| Financing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
China Sun Group High-Tech Co Forecast EPS vs Actual EPS
Currently, no data available
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