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Yuhe International (YUII)
OTHER OTC:YUII
Yuhe International (YUII) Financial Statements
5 Followers
Yuhe International Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.86M | $ 21.80M | $ 21.44M | $ 12.48M | $ 11.76M |
| Gross Profit | $ 7.43M | $ 7.51M | $ 8.66M | $ 4.12M | $ 3.90M |
| EBIT | $ 6.22M | $ -47.46M | $ 7.43M | $ 3.11M | $ 3.00M |
| EBITDA | $ 7.01M | $ -46.70M | $ 8.07M | $ 3.69M | $ 3.57M |
| Net Income Common Stockholders | $ 6.07M | $ -47.61M | $ 7.29M | $ 3.06M | $ 2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.05M | $ 34.54M | $ 27.36M | $ 19.63M | $ 15.71M |
| Total Assets | $ 143.00M | $ 131.19M | $ 102.61M | $ 84.93M | $ 80.12M |
| Total Debt | $ 12.07M | $ 11.99M | $ 11.02M | $ 10.84M | $ 11.09M |
| Net Debt | $ -29.98M | $ -22.55M | $ -16.34M | $ -8.79M | $ -4.62M |
| Total Liabilities | $ 28.04M | $ 23.42M | $ 29.40M | $ 23.07M | $ 21.75M |
| Stockholders Equity | $ 114.96M | $ 107.77M | $ 73.22M | $ 61.86M | $ 58.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.03M | $ -20.42M | $ 6.73M | $ 4.13M | $ 1.68M |
| Operating Cash Flow | $ 7.61M | $ 1.31M | $ 9.86M | $ 4.23M | $ 2.01M |
| Investing Cash Flow | $ -579.11K | $ -21.55M | $ -2.87M | $ -101.74K | $ -348.51K |
| Financing Cash Flow | $ 232.25K | $ 27.60M | $ 292.62K | $ -292.62K | $ 0.00 |
Yuhe International Forecast EPS vs Actual EPS
Currently, no data available
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