Revenue
49.7 million USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 49723426 USD Source
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.
49.7 million USD
2013 Q3 · USD
2.99%
2013 Q3 · %
-5.68 million USD
2013 Q3 · USD
-5.68 million USD
2013 Q3 · USD
7705512 USD
9584912 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
219 million USD
2012-04-01 – 2013-03-31
719 thousand USD
2012-04-01 – 2013-03-31
-17.7 million USD
2012-04-01 – 2013-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 171.72 million
–
Current period
USD 179.03 million
–
179029127 − 171717866 = 7311261 USD
171717866 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source179029127 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.65 million
–
Current period
USD 1.07 million
–
1072594 − 7651051 = -6578457 USD
7651051 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source1072594 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.07 million
–
Current period
−USD 23.74 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.02 million
–
Current period
USD 1,226
–
1226 − 2018025 = -2016799 USD
2018025 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source1226 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -75564 | -87714 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 30318 | Unavailable | Unavailable | Unavailable | -88966 | -81365 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 171717866 | 158399090 Derived | 13318776 | 5667725 Derived | 7651051 | 3051574 Derived | Source
|
| 2012 2011-07-01 – 2012-06-30 | 179029127 | 173530285 Derived | 5498842 | 4426248 Derived | 1072594 | -23738926 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 30318 |
|
| 2011 | Revenue | 171717866 |
|
| 2012 | Revenue | 179029127 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 4.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2011 | Operating margin | 7.8% |
|
| 2012 | Operating margin | 3.1% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -293.4% |
|
| 2011 | Net margin | 4.5% |
|
| 2012 | Net margin | 0.6% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -268.4% |
|
| 2011 | Free cash flow margin | 1.8% |
|
| 2012 | Free cash flow margin | -13.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -80684 |
|
| 2005 | Operating cash flow | -81365 |
|
| 2011 | Operating cash flow | 5069599 |
|
| 2012 | Operating cash flow | -23737700 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -87714 |
|
| 2005 | Free cash flow | -81365 |
|
| 2011 | Free cash flow | 3051574 |
|
| 2012 | Free cash flow | -23738926 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 495% |
|
| 2011 | Liabilities / assets | 58.7% |
|
| 2012-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 0.15× |
|
| 2011 | Current assets / current liabilities | 0.57× |
|
| 2012 | Current assets / current liabilities | 0.67× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 75,564 Exact valueExact value: -75564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,684 Exact valueExact value: -80684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,030 Exact valueExact value: 7030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87,714 Calculation and evidence-80684 − 7030 USD Exact free cash flow: -87714 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 88,966 Exact valueExact value: -88966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,365 Exact valueExact value: -81365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,365 Calculation and evidence-81365 − 0 USD Exact free cash flow: -81365 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | USD 7.65 million Exact valueExact value: 7651051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Exact valueExact value: 5069599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2018025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 million Calculation and evidence5069599 − 2018025 USD Exact free cash flow: 3051574 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-07-01 – 2012-06-30 | USD 1.07 million Exact valueExact value: 1072594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.74 million Exact valueExact value: -23737700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,226 Exact valueExact value: 1226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.74 million Calculation and evidence-23737700 − 1226 USD Exact free cash flow: -23738926 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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