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10-Q

Quarterly Report

Sino Gas International Holdings, Inc.

0001144204-14-050348

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Filed
Aug 14, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2014 · Jun 30, 2014 57.61M sh
Shares Diluted Q2 2014 · Jun 30, 2014 57.61M sh
Shares Diluted Q2 2014 · Jun 30, 2013 31.8M sh
Shares Diluted Q2 2014 · Jun 30, 2013 31.8M sh
Capex Q2 2014 · Jun 30, 2014 $623.31K
Capex Q2 2014 · Jun 30, 2014 $1.24M
Capex Q2 2014 · Jun 30, 2013 $748.11K
Capex Q2 2014 · Jun 30, 2013 $1.23M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $4.3M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $1.14M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $8.39M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $670.44K
Long Term Debt Q2 2014 · Jun 30, 2014 $12.37M
Long Term Debt Q2 2014 · Dec 31, 2013 $11.81M
Short Term Debt Q2 2014 · Jun 30, 2014 $32.47M
Short Term Debt Q2 2014 · Dec 31, 2013 $29.9M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $3.6M
Cash And Equivalents Q2 2014 · Mar 31, 2014 $10.91M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $5.09M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $10.91M
Cash And Equivalents Q2 2014 · Mar 31, 2013 $5.37M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $13.84M
Stockholders Equity Q2 2014 · Jun 30, 2014 $109.66M
Stockholders Equity Q2 2014 · Dec 31, 2013 $108.18M
Stockholders Equity Q2 2014 · Dec 31, 2012 $87.87M
Current Liabilities Q2 2014 · Jun 30, 2014 $73.14M
Current Liabilities Q2 2014 · Dec 31, 2013 $64.61M
Current Liabilities Q2 2014 · Jun 30, 2013 $67.08M
Total Liabilities Q2 2014 · Jun 30, 2014 $85.52M
Total Liabilities Q2 2014 · Dec 31, 2013 $76.42M
Total Liabilities Q2 2014 · Jun 30, 2013 $77.52M
Current Assets Q2 2014 · Jun 30, 2014 $40.66M
Current Assets Q2 2014 · Dec 31, 2013 $35.11M
Current Assets restated Q2 2014 · Jun 30, 2013 $36.38M
Total Assets Q2 2014 · Jun 30, 2014 $195.18M
Total Assets Q2 2014 · Dec 31, 2013 $184.6M
Total Assets restated Q2 2014 · Jun 30, 2013 $163.14M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.01
Eps Diluted Q2 2014 · Jun 30, 2014 $0.02
Eps Diluted Q2 2014 · Jun 30, 2013 $0.03
Eps Diluted Q2 2014 · Jun 30, 2013 $0.03
Eps Basic Q2 2014 · Jun 30, 2014 −$0.01
Eps Basic Q2 2014 · Jun 30, 2014 $0.02
Eps Basic Q2 2014 · Jun 30, 2013 $0.03
Eps Basic Q2 2014 · Jun 30, 2013 $0.03
Sga Expense Q2 2014 · Jun 30, 2014 $1.47M
Sga Expense Q2 2014 · Jun 30, 2014 $2.63M
Sga Expense Q2 2014 · Jun 30, 2013 $1.22M
Sga Expense Q2 2014 · Jun 30, 2013 $2.87M
Net Income Q2 2014 · Jun 30, 2014 −$314.5K
Net Income Q2 2014 · Jun 30, 2014 $1.35M
Net Income Q2 2014 · Dec 31, 2013 $8.52M
Net Income Q2 2014 · Jun 30, 2013 $1.41M
Net Income Q2 2014 · Jun 30, 2013 $779.94K
Operating Income Q2 2014 · Jun 30, 2014 −$817.81K
Operating Income Q2 2014 · Jun 30, 2014 $1.92M
Operating Income Q2 2014 · Jun 30, 2013 $2.74M
Operating Income Q2 2014 · Jun 30, 2013 $3.42M
Gross Profit Q2 2014 · Jun 30, 2014 $2.05M
Gross Profit Q2 2014 · Jun 30, 2014 $7.53M
Gross Profit Q2 2014 · Jun 30, 2013 $5.15M
Gross Profit Q2 2014 · Jun 30, 2013 $8.69M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $14.96M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $24.96M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $9.71M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $19.6M
Revenue Q2 2014 · Jun 30, 2014 $17M
Revenue Q2 2014 · Jun 30, 2014 $32.5M
Revenue Q2 2014 · Jun 30, 2013 $14.86M
Revenue Q2 2014 · Jun 30, 2013 $28.29M
Shares Outstanding restated Q2 2014 · Jun 30, 2013 57.61M sh