Skip to content
10-Q

Quarterly Report

SHINER INTERNATIONAL, INC.

0001062993-16-010001

← back to feed
Filed
May 27, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 20, 2016 27.54M sh
Shares Diluted Q1 2016 · Mar 31, 2016 27.54M sh
Shares Diluted Q1 2016 · Mar 31, 2015 27.54M sh
Capex Q1 2016 · Mar 31, 2016 $952.62K
Capex Q1 2016 · Mar 31, 2015 $88.45K
Operating Cash Flow Q1 2016 · Mar 31, 2016 $3.89M
Operating Cash Flow Q1 2016 · Mar 31, 2015 −$2.5M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $1.97M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $829.39K
Cash And Equivalents Q1 2016 · Mar 31, 2015 $12.45M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $5.71M
Stockholders Equity Q1 2016 · Mar 31, 2016 $33.68M
Stockholders Equity Q1 2016 · Dec 31, 2015 $33.89M
Current Liabilities Q1 2016 · Mar 31, 2016 $44.76M
Current Liabilities Q1 2016 · Dec 31, 2015 $52.7M
Total Liabilities Q1 2016 · Mar 31, 2016 $49.41M
Total Liabilities Q1 2016 · Dec 31, 2015 $57.32M
Current Assets Q1 2016 · Mar 31, 2016 $46.52M
Current Assets Q1 2016 · Dec 31, 2015 $49.18M
Total Assets Q1 2016 · Mar 31, 2016 $83.3M
Total Assets Q1 2016 · Dec 31, 2015 $91.49M
Eps Diluted Q1 2016 · Mar 31, 2016 −$0.02
Eps Diluted Q1 2016 · Mar 31, 2015 −$0.03
Eps Basic Q1 2016 · Mar 31, 2016 −$0.02
Eps Basic Q1 2016 · Mar 31, 2015 −$0.03
Sga Expense Q1 2016 · Mar 31, 2016 $1.9M
Sga Expense Q1 2016 · Mar 31, 2015 $1.76M
Net Income Q1 2016 · Mar 31, 2016 −$502.27K
Net Income Q1 2016 · Mar 31, 2015 −$833.93K
Operating Income Q1 2016 · Mar 31, 2016 −$397.7K
Operating Income Q1 2016 · Mar 31, 2015 −$477.54K
Gross Profit Q1 2016 · Mar 31, 2016 $1.95M
Gross Profit Q1 2016 · Mar 31, 2015 $2.33M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $10.36M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $11.48M
Revenue Q1 2016 · Mar 31, 2016 $12.31M
Revenue Q1 2016 · Mar 31, 2015 $13.81M