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Deer Consumer Products (DEER)
OTHER OTC:DEER
Deer Consumer Products (DEER) Financial Statements
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Deer Consumer Products Financial Overview
| Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.01M | $ 49.87M | $ 73.95M | $ 73.00M | $ 45.13M |
| Gross Profit | $ 13.15M | $ 15.52M | $ 23.85M | $ 22.25M | $ 13.15M |
| EBIT | $ 7.64M | $ 10.36M | $ 16.99M | $ 15.86M | $ 9.20M |
| EBITDA | $ 8.69M | $ 11.41M | $ 17.59M | $ 16.79M | $ 9.94M |
| Net Income Common Stockholders | $ 5.73M | $ 7.83M | $ 13.42M | $ 13.25M | $ 7.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.47M | $ 15.96M | $ 13.96M | $ 26.77M | $ 22.31M |
| Total Assets | $ 210.85M | $ 206.10M | $ 204.40M | $ 203.33M | $ 191.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 692.82K | $ 5.42M | $ 5.03M |
| Net Debt | $ -9.47M | $ -15.96M | $ -13.27M | $ -21.35M | $ -17.27M |
| Total Liabilities | $ 12.66M | $ 12.68M | $ 19.02M | $ 31.37M | $ 34.47M |
| Stockholders Equity | $ 198.19M | $ 193.42M | $ 185.38M | $ 171.96M | $ 157.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.94M | $ 3.44M | $ -10.75M | $ -1.48M | $ -3.17M |
| Operating Cash Flow | $ -5.88M | $ 3.48M | $ 13.10M | $ 1.15M | $ 2.59M |
| Investing Cash Flow | $ 4.99K | $ -443.00K | $ -24.33M | $ 4.41M | $ -7.11M |
| Financing Cash Flow | - | $ -1.68M | $ -1.68M | $ -1.68M | $ -1.68M |
Deer Consumer Products Forecast EPS vs Actual EPS
Currently, no data available
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