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10-K

Annual Report

SHINER INTERNATIONAL, INC.

0001062993-16-009021

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Filed
Apr 18, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Apr 6, 2016 27.94M sh
Shares Diluted FY 2015 · Dec 31, 2015 27.54M sh
Shares Diluted FY 2015 · Dec 31, 2014 27.54M sh
Capex FY 2015 · Dec 31, 2015 $1.12M
Capex FY 2015 · Dec 31, 2014 $3.34M
Operating Cash Flow FY 2015 · Dec 31, 2015 −$2.49M
Operating Cash Flow FY 2015 · Dec 31, 2014 $8.07M
Cash And Equivalents FY 2015 · Dec 31, 2015 $829.39K
Cash And Equivalents FY 2015 · Dec 31, 2014 $5.71M
Cash And Equivalents FY 2015 · Dec 31, 2013 $9.14M
Stockholders Equity FY 2015 · Dec 31, 2015 $33.89M
Stockholders Equity FY 2015 · Dec 31, 2014 $36.23M
Current Liabilities FY 2015 · Dec 31, 2015 $52.7M
Current Liabilities FY 2015 · Dec 31, 2014 $85.83M
Total Liabilities FY 2015 · Dec 31, 2015 $57.32M
Total Liabilities FY 2015 · Dec 31, 2014 $93.15M
Current Assets FY 2015 · Dec 31, 2015 $49.18M
Current Assets FY 2015 · Dec 31, 2014 $75.69M
Total Assets FY 2015 · Dec 31, 2015 $91.49M
Total Assets FY 2015 · Dec 31, 2014 $129.15M
Eps Diluted FY 2015 · Dec 31, 2015 −$0.02
Eps Diluted FY 2015 · Dec 31, 2014 $0.15
Eps Basic FY 2015 · Dec 31, 2015 −$0.02
Eps Basic FY 2015 · Dec 31, 2014 $0.15
Sga Expense FY 2015 · Dec 31, 2015 $11.65M
Sga Expense FY 2015 · Dec 31, 2014 $7.03M
Net Income FY 2015 · Dec 31, 2015 −$576.81K
Net Income FY 2015 · Dec 31, 2014 $4.06M
Operating Income FY 2015 · Dec 31, 2015 $885.54K
Operating Income FY 2015 · Dec 31, 2014 $4.45M
Gross Profit FY 2015 · Dec 31, 2015 $16.64M
Gross Profit FY 2015 · Dec 31, 2014 $15.83M
Cost Of Revenue FY 2015 · Dec 31, 2015 $59.69M
Cost Of Revenue FY 2015 · Dec 31, 2014 $85.28M
Revenue FY 2015 · Dec 31, 2015 $76.33M
Revenue FY 2015 · Dec 31, 2014 $101.12M