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Shengkai Innovations (VALV)
OTHER OTC:VALV
Shengkai Innovations (VALV) Financial Statements
4 Followers
Shengkai Innovations Financial Overview
| Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96M | $ 3.92M | $ 4.67M | $ 5.33M | $ 5.68M |
| Gross Profit | $ 803.66K | $ 1.41M | $ 1.77M | $ 2.21M | $ 2.62M |
| EBIT | $ -1.47M | $ -1.80M | $ 128.27K | $ -610.19K | $ -277.77K |
| EBITDA | $ -302.57K | $ -637.38K | $ 1.29M | $ 666.08K | $ 934.15K |
| Net Income Common Stockholders | $ -1.43M | $ -1.77M | $ 52.78K | $ -201.26K | $ -103.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.27M | $ 65.07M | $ 66.74M | $ 64.82M | $ 69.56M |
| Total Assets | $ 141.08M | $ 142.00M | $ 142.98M | $ 143.60M | $ 142.97M |
| Total Debt | $ 207.20K | $ 0.00 | $ 0.00 | $ 124.43K | $ 124.35K |
| Net Debt | $ -66.06M | $ -65.07M | $ -66.74M | $ -64.70M | $ -69.44M |
| Total Liabilities | $ 3.03M | $ 3.30M | $ 3.41M | $ 4.01M | $ 4.38M |
| Stockholders Equity | $ 138.05M | $ 138.69M | $ 139.57M | $ 139.59M | $ 138.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.12M | $ -2.07M | $ 1.91M | $ -4.83M | $ 30.71K |
| Operating Cash Flow | $ 1.13M | $ -2.06M | $ 2.22M | $ -3.82M | $ 41.08K |
| Investing Cash Flow | $ -208.84K | $ -1.21K | $ -181.78K | $ -995.75K | $ 125.87K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Shengkai Innovations Forecast EPS vs Actual EPS
Currently, no data available
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