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10-K

Annual Report

CHINA SHESAYS MEDICAL COSMETOLOGY INC.

0001185185-14-000993

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Filed
Apr 15, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Apr 14, 2014 18.6M sh
Capex FY 2012 · Dec 31, 2012 $2.41M
Capex FY 2012 · Sep 30, 2012 $2.16M
Capex FY 2012 · Jun 30, 2012 $2.29M
Capex FY 2012 · Mar 31, 2012 $1.08M
Capex FY 2012 · Dec 31, 2011 $4.01M
Capex FY 2012 · Sep 30, 2011 $3.17M
Capex FY 2012 · Jun 30, 2011 $2.24M
Capex FY 2012 · Mar 31, 2011 $842.23K
Capex FY 2012 · Dec 31, 2010 $4.42M
Operating Cash Flow FY 2012 · Dec 31, 2012 $287.36K
Operating Cash Flow FY 2012 · Sep 30, 2012 $1.05M
Operating Cash Flow FY 2012 · Jun 30, 2012 $457.68K
Operating Cash Flow FY 2012 · Mar 31, 2012 $456.6K
Operating Cash Flow FY 2012 · Dec 31, 2011 $2.83M
Operating Cash Flow FY 2012 · Sep 30, 2011 $2.17M
Operating Cash Flow FY 2012 · Jun 30, 2011 $1.35M
Operating Cash Flow FY 2012 · Mar 31, 2011 $1.24M
Operating Cash Flow FY 2012 · Dec 31, 2010 $1.98M
Cash And Equivalents FY 2012 · Dec 31, 2012 $839.79K
Cash And Equivalents FY 2012 · Sep 30, 2012 $1.56M
Cash And Equivalents FY 2012 · Jun 30, 2012 $772.6K
Cash And Equivalents FY 2012 · Mar 31, 2012 $512.6K
Cash And Equivalents FY 2012 · Dec 31, 2011 $383.48K
Cash And Equivalents FY 2012 · Sep 30, 2011 $697.22K
Cash And Equivalents FY 2012 · Jun 30, 2011 $780.88K
Cash And Equivalents FY 2012 · Mar 31, 2011 $1.69M
Cash And Equivalents FY 2012 · Dec 31, 2010 $1.03M
Cash And Equivalents FY 2012 · Dec 31, 2009 $1.37M
Stockholders Equity FY 2012 · Dec 31, 2012 $3.39M
Stockholders Equity FY 2012 · Sep 30, 2012 $3.77M
Stockholders Equity FY 2012 · Jun 30, 2012 $3.5M
Stockholders Equity FY 2012 · Mar 31, 2012 $3.2M
Stockholders Equity FY 2012 · Dec 31, 2011 $3.11M
Stockholders Equity FY 2012 · Dec 31, 2010 $4.49M
Current Liabilities FY 2012 · Dec 31, 2012 $10.65M
Current Liabilities FY 2012 · Sep 30, 2012 $9.67M
Current Liabilities FY 2012 · Jun 30, 2012 $10.12M
Current Liabilities FY 2012 · Mar 31, 2012 $10.24M
Current Liabilities FY 2012 · Dec 31, 2011 $10.56M
Current Liabilities FY 2012 · Dec 31, 2010 $4.14M
Current Assets FY 2012 · Dec 31, 2012 $4.43M
Current Assets FY 2012 · Sep 30, 2012 $3.4M
Current Assets FY 2012 · Jun 30, 2012 $2.92M
Current Assets FY 2012 · Mar 31, 2012 $2.6M
Current Assets FY 2012 · Dec 31, 2011 $2.45M
Current Assets FY 2012 · Dec 31, 2010 $2.23M
Total Assets FY 2012 · Dec 31, 2012 $14.04M
Total Assets FY 2012 · Sep 30, 2012 $13.44M
Total Assets FY 2012 · Jun 30, 2012 $13.62M
Total Assets FY 2012 · Mar 31, 2012 $13.45M
Total Assets FY 2012 · Dec 31, 2011 $13.67M
Total Assets FY 2012 · Dec 31, 2010 $8.63M
Sga Expense FY 2012 · Dec 31, 2012 $5.76M
Sga Expense FY 2012 · Sep 30, 2012 $1.46M
Sga Expense FY 2012 · Sep 30, 2012 $4.03M
Sga Expense FY 2012 · Jun 30, 2012 $1.34M
Sga Expense FY 2012 · Jun 30, 2012 $2.57M
Sga Expense FY 2012 · Mar 31, 2012 $1.23M
Sga Expense FY 2012 · Dec 31, 2011 $5.44M
Sga Expense FY 2012 · Sep 30, 2011 $1.64M
Sga Expense FY 2012 · Sep 30, 2011 $3.94M
Sga Expense FY 2012 · Jun 30, 2011 $1.49M
Sga Expense FY 2012 · Jun 30, 2011 $2.29M
Sga Expense FY 2012 · Mar 31, 2011 $806.79K
Sga Expense FY 2012 · Dec 31, 2010 $3.86M
Net Income FY 2012 · Dec 31, 2012 $222.51K
Net Income FY 2012 · Dec 31, 2011 −$1.54M
Net Income FY 2012 · Dec 31, 2010 $544.57K
Operating Income FY 2012 · Dec 31, 2012 $966.06K
Operating Income FY 2012 · Sep 30, 2012 $581.59K
Operating Income FY 2012 · Sep 30, 2012 $1.23M
Operating Income FY 2012 · Jun 30, 2012 $454.28K
Operating Income FY 2012 · Jun 30, 2012 $651.81K
Operating Income FY 2012 · Mar 31, 2012 $197.53K
Operating Income FY 2012 · Dec 31, 2011 $121.39K
Operating Income FY 2012 · Sep 30, 2011 $29.36K
Operating Income FY 2012 · Sep 30, 2011 $1.72M
Operating Income FY 2012 · Jun 30, 2011 $734.09K
Operating Income FY 2012 · Jun 30, 2011 $1.69M
Operating Income FY 2012 · Mar 31, 2011 $952.42K
Operating Income FY 2012 · Dec 31, 2010 $1.03M
Gross Profit FY 2012 · Dec 31, 2012 $14.1M
Gross Profit FY 2012 · Sep 30, 2012 $4.01M
Gross Profit FY 2012 · Sep 30, 2012 $10.58M
Gross Profit FY 2012 · Jun 30, 2012 $3.39M
Gross Profit FY 2012 · Jun 30, 2012 $6.57M
Gross Profit FY 2012 · Mar 31, 2012 $3.18M
Gross Profit FY 2012 · Dec 31, 2011 $11.29M
Gross Profit FY 2012 · Sep 30, 2011 $3.04M
Gross Profit FY 2012 · Sep 30, 2011 $8.92M
Gross Profit FY 2012 · Jun 30, 2011 $3.3M
Gross Profit FY 2012 · Jun 30, 2011 $5.88M
Gross Profit FY 2012 · Mar 31, 2011 $2.58M
Gross Profit FY 2012 · Dec 31, 2010 $8.82M
Cost Of Revenue FY 2012 · Dec 31, 2012 $7.95M
Cost Of Revenue FY 2012 · Sep 30, 2012 $2.06M
Cost Of Revenue FY 2012 · Sep 30, 2012 $5.85M
Cost Of Revenue FY 2012 · Jun 30, 2012 $1.88M
Cost Of Revenue FY 2012 · Jun 30, 2012 $3.79M
Cost Of Revenue FY 2012 · Mar 31, 2012 $1.91M
Cost Of Revenue FY 2012 · Dec 31, 2011 $5.23M
Cost Of Revenue FY 2012 · Sep 30, 2011 $1.05M
Cost Of Revenue FY 2012 · Sep 30, 2011 $2.95M
Cost Of Revenue FY 2012 · Jun 30, 2011 $913.78K
Cost Of Revenue FY 2012 · Jun 30, 2011 $1.91M
Cost Of Revenue FY 2012 · Mar 31, 2011 $992.61K
Cost Of Revenue FY 2012 · Dec 31, 2010 $3.35M
Revenue FY 2012 · Dec 31, 2012 $22.05M
Revenue FY 2012 · Sep 30, 2012 $6.07M
Revenue FY 2012 · Sep 30, 2012 $16.43M
Revenue FY 2012 · Jun 30, 2012 $5.28M
Revenue FY 2012 · Jun 30, 2012 $10.36M
Revenue FY 2012 · Mar 31, 2012 $5.09M
Revenue FY 2012 · Dec 31, 2011 $16.53M
Revenue FY 2012 · Sep 30, 2011 $4.08M
Revenue FY 2012 · Sep 30, 2011 $11.87M
Revenue FY 2012 · Jun 30, 2011 $4.21M
Revenue FY 2012 · Jun 30, 2011 $7.79M
Revenue FY 2012 · Mar 31, 2011 $3.58M
Revenue FY 2012 · Dec 31, 2010 $12.17M