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10-Q

Quarterly Report

WUHAN GENERAL GROUP (CHINA), INC

0001144204-12-030814

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Filed
May 21, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 21, 2012 32.51M sh
Shares Diluted Q1 2012 · Mar 31, 2012 45.1M sh
Shares Diluted Q1 2012 · Mar 31, 2011 31.53M sh
Capex Q1 2012 · Mar 31, 2012 $744.82K
Capex Q1 2012 · Mar 31, 2011 $902.77K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $9.3M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $3.28M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $67.01M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $57.52M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $19.21M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $26.99M
Stockholders Equity Q1 2012 · Mar 31, 2012 $120.13M
Stockholders Equity Q1 2012 · Dec 31, 2011 $117.58M
Stockholders Equity Q1 2012 · Dec 31, 2010 $112.32M
Current Liabilities Q1 2012 · Mar 31, 2012 $161.17M
Current Liabilities Q1 2012 · Dec 31, 2011 $148.95M
Total Liabilities Q1 2012 · Mar 31, 2012 $167.27M
Total Liabilities Q1 2012 · Dec 31, 2011 $155M
Current Assets Q1 2012 · Mar 31, 2012 $210.05M
Current Assets Q1 2012 · Dec 31, 2011 $195.6M
Total Assets Q1 2012 · Mar 31, 2012 $287.4M
Total Assets Q1 2012 · Dec 31, 2011 $272.57M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.03
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.04
Eps Basic Q1 2012 · Mar 31, 2012 $0.04
Eps Basic Q1 2012 · Mar 31, 2011 −$0.05
Sga Expense Q1 2012 · Mar 31, 2012 $1.69M
Sga Expense Q1 2012 · Mar 31, 2011 $2.18M
Net Income Q1 2012 · Mar 31, 2012 $1.55M
Net Income Q1 2012 · Dec 31, 2011 $0
Net Income Q1 2012 · Mar 31, 2011 −$1.41M
Operating Income Q1 2012 · Mar 31, 2012 $3.73M
Operating Income Q1 2012 · Mar 31, 2011 $3.8M
Gross Profit Q1 2012 · Mar 31, 2012 $6.03M
Gross Profit Q1 2012 · Mar 31, 2011 $6.58M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $22.26M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $20.81M
Revenue Q1 2012 · Mar 31, 2012 $28.29M
Revenue Q1 2012 · Mar 31, 2011 $27.39M