Shengtai Pharmaceutical, Inc.

EDGAR

40 filing records in this dataset, filed from 2005-12-05 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

49.7 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

2.99%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 1487345 USD Source
  • Revenue: 49723426 USD Source

Operating cash flow

-5.68 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4398469 USD Source
  • Operating Cash Flow: 1285014 USD Source

Free cash flow

-5.68 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4398469 USD Source
  • Operating Cash Flow: 1285014 USD Source
  • Capital Expenditure: 4276 USD Source
  • Capital Expenditure: 4259 USD Source
Cash and cash equivalents
7.71 million USD Source
Exact value

7705512 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.58 million shares Source
Exact value

9584912 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9584912 shares · 2012-03-31· Source
  • 9584912 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

219 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 179029127 USD · 2011-07-01 – 2012-06-30 Source
  • Revenue: 122792481 USD · 2011-07-01 – 2012-03-31 Source
  • Revenue: 48744643 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 64103621 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 49723426 USD · 2013-01-01 – 2013-03-31 Source

Net income

719 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 1072594 USD · 2011-07-01 – 2012-06-30 Source
  • Net income: 916748 USD · 2011-07-01 – 2012-03-31 Source
  • Net income: 196301 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 261216 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 105218 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-17.7 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -23737700 USD · 2011-07-01 – 2012-06-30 Source
  • Operating cash flow: -10391666 USD · 2011-07-01 – 2012-03-31 Source
  • Operating cash flow: 4870243 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 1285014 USD · 2012-07-01 – 2012-12-31 Source
  • Operating cash flow: 4870243 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: -4398469 USD · 2012-07-01 – 2013-03-31 Source
  • Operating cash flow: 1285014 USD · 2012-07-01 – 2012-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-15.

Financial data available through: 2012-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-06-30
  • Operating income: 2 of 11 periods available· newest 2012-06-30
  • Net income: 4 of 11 periods available· newest 2012-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2012-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2012-06-30
  • Total assets: 4 of 11 periods available· newest 2012-06-30
  • Total liabilities: 2 of 11 periods available· newest 2011-06-30
  • Current assets: 4 of 11 periods available· newest 2012-06-30
  • Current liabilities: 4 of 11 periods available· newest 2012-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.3%

    Prior period

    USD 171.72 million

    –

    Current period

    USD 179.03 million

    –

    Exact inputs and evidence

    179029127 − 171717866 = 7311261 USD

    171717866 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    179029127 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Net income

    -86%

    Prior period

    USD 7.65 million

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1072594 − 7651051 = -6578457 USD

    7651051 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    1072594 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Operating cash flow

    -568.2%

    Prior period

    USD 5.07 million

    –

    Current period

    −USD 23.74 million

    –

    Exact inputs and evidence

    -23737700 − 5069599 = -28807299 USD

    5069599 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -23737700 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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  • Capital expenditure

    -99.9%

    Prior period

    USD 2.02 million

    –

    Current period

    USD 1,226

    –

    Exact inputs and evidence

    1226 − 2018025 = -2016799 USD

    2018025 USD · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    1226 USD · 2011-07-01 – 2012-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-07-01 – 2012-06-30

  • Revenue USD 179.03 million 100% of revenue
  • Operating costs Derived USD 173.53 million 97% of revenue
  • Operating income USD 5.5 million 3.1% of revenue
  • Tax, interest and other Derived USD 4.43 million 2.5% of revenue
  • Net income USD 1.07 million 0.6% of revenue

Cash

  • Operating cash flow −USD 23.74 million −13% of revenue
  • Capital expenditure USD 1,226 0% of revenue
  • Free cash flow Derived −USD 23.74 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2011 92%
  • 2012 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-75564 -87714 Derived
Source
2005 2005-01-01 – 2005-12-3130318 UnavailableUnavailableUnavailable-88966 -81365 Derived
Source
2011 2010-07-01 – 2011-06-30171717866 158399090 Derived 13318776 5667725 Derived 7651051 3051574 Derived
Source
2012 2011-07-01 – 2012-06-30179029127 173530285 Derived 5498842 4426248 Derived 1072594 -23738926 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 179M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.193.4M145.0M96.7M48.3M0.02004200520112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue30318
2011Revenue171717866
2012Revenue179029127

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6%3.4%2.3%1.1%0.0%2004200520112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year4.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2012
Net margin 0.6% 2012
Free cash flow margin -13.3% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%-55%-143%-230%-318%2004-12-312005-12-3120112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2011Operating margin7.8%
2012Operating margin3.1%
2004Net marginNot reported
2005Net margin-293.4%
2011Net margin4.5%
2012Net margin0.6%
2004Free cash flow marginNot reported
2005Free cash flow margin-268.4%
2011Free cash flow margin1.8%
2012Free cash flow margin-13.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.7M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M-979.9K-9.3M-17.7M-26.0M2004200520112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-80684
2005Operating cash flow-81365
2011Operating cash flow5069599
2012Operating cash flow-23737700

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.7M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2M-2.6M-10.3M-18.1M-25.9M2004200520112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-87714
2005Free cash flow-81365
2011Free cash flow3051574
2012Free cash flow-23738926

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.7% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.535%401%267%134%0%2004-12-31200520112012-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets495%
2011Liabilities / assets58.7%
2012-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.73×0.54×0.36×0.18×0.00×2004200520112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.15×
2011Current assets / current liabilities0.57×
2012Current assets / current liabilities0.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 75,564
Exact value

Exact value: -75564 USD

2004-01-01 – 2004-12-31: -75564 USD Inspect Net Income Open source
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−USD 80,684
Exact value

Exact value: -80684 USD

2004-01-01 – 2004-12-31: -80684 USD Inspect Operating Cash Flow Open source
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USD 7,030
Exact value

Exact value: 7030 USD

2004-01-01 – 2004-12-31: 7030 USD Inspect Capital Expenditure Open source
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−USD 87,714
Calculation and evidence

-80684 − 7030 USD

Exact free cash flow: -87714 USD

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2005 2005-01-01 – 2005-12-31
−USD 88,966
Exact value

Exact value: -88966 USD

2005-01-01 – 2005-12-31: -88966 USD Inspect Net Income Open source
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−USD 81,365
Exact value

Exact value: -81365 USD

2005-01-01 – 2005-12-31: -81365 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 81,365
Calculation and evidence

-81365 − 0 USD

Exact free cash flow: -81365 USD

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2011 2010-07-01 – 2011-06-30
USD 7.65 million
Exact value

Exact value: 7651051 USD

2010-07-01 – 2011-06-30: 7651051 USD Inspect Net Income Open source
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USD 5.07 million
Exact value

Exact value: 5069599 USD

2010-07-01 – 2011-06-30: 5069599 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2018025 USD

2010-07-01 – 2011-06-30: 2018025 USD Inspect Capital Expenditure Open source
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USD 3.05 million
Calculation and evidence

5069599 − 2018025 USD

Exact free cash flow: 3051574 USD

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2012 2011-07-01 – 2012-06-30
USD 1.07 million
Exact value

Exact value: 1072594 USD

2011-07-01 – 2012-06-30: 1072594 USD Inspect Net Income Open source
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−USD 23.74 million
Exact value

Exact value: -23737700 USD

2011-07-01 – 2012-06-30: -23737700 USD Inspect Operating Cash Flow Open source
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USD 1,226
Exact value

Exact value: 1226 USD

2011-07-01 – 2012-06-30: 1226 USD Inspect Capital Expenditure Open source
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−USD 23.74 million
Calculation and evidence

-23737700 − 1226 USD

Exact free cash flow: -23738926 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 657 latest values · 657 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001295079, 1295079, SGTI, edgar:1295079, sgti

Also known as SHENGTAI PHARMACEUTICAL, INC., Shengtai Pharmaceutical, Inc., West Coast Car CO