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10-Q

Quarterly Report

LONGHAI STEEL INC.

0001062993-12-004817

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Filed
Nov 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 13, 2012 12.11M sh
Shares Diluted Q3 2012 · Sep 30, 2012 12.11M sh
Shares Diluted Q3 2012 · Sep 30, 2012 10.99M sh
Capex Q3 2012 · Sep 30, 2012 $7.06K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$2.95M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $943.9K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $2.77M
Stockholders Equity Q3 2012 · Sep 30, 2012 $64.1M
Stockholders Equity Q3 2012 · Dec 31, 2011 $57.49M
Current Liabilities Q3 2012 · Sep 30, 2012 $40.99M
Current Liabilities Q3 2012 · Dec 31, 2011 $38.57M
Total Liabilities Q3 2012 · Sep 30, 2012 $40.99M
Total Liabilities Q3 2012 · Dec 31, 2011 $38.57M
Current Assets Q3 2012 · Sep 30, 2012 $84.63M
Current Assets Q3 2012 · Dec 31, 2011 $73.44M
Total Assets Q3 2012 · Sep 30, 2012 $105.09M
Total Assets Q3 2012 · Dec 31, 2011 $96.06M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2012 $0.44
Eps Diluted Q3 2012 · Sep 30, 2011 $0.10
Eps Diluted Q3 2012 · Sep 30, 2011 $0.47
Eps Basic Q3 2012 · Sep 30, 2012 −$0.02
Eps Basic Q3 2012 · Sep 30, 2012 $0.45
Eps Basic Q3 2012 · Sep 30, 2011 $0.10
Eps Basic Q3 2012 · Sep 30, 2011 $0.47
Sga Expense Q3 2012 · Sep 30, 2012 $610.52K
Sga Expense Q3 2012 · Sep 30, 2012 $2.12M
Net Income Q3 2012 · Sep 30, 2012 −$184.54K
Net Income Q3 2012 · Sep 30, 2012 $4.88M
Operating Income Q3 2012 · Sep 30, 2012 $170.44K
Operating Income Q3 2012 · Sep 30, 2012 $8.08M
Gross Profit Q3 2012 · Sep 30, 2012 $1.77M
Gross Profit Q3 2012 · Sep 30, 2012 $12.09M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $93.04M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $378.99M
Revenue Q3 2012 · Sep 30, 2012 $94.82M
Revenue Q3 2012 · Sep 30, 2012 $391.08M