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10-Q

Quarterly Report

LONGHAI STEEL INC.

0001204459-12-001134

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Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 14, 2012 10.43M sh
Shares Diluted Q1 2012 · Mar 31, 2012 10.27M sh
Shares Diluted Q1 2012 · Mar 31, 2011 10M sh
Capex Q1 2012 · Mar 31, 2012 $6.5K
Capex Q1 2012 · Mar 31, 2011 $39.41K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $2.08M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $15.42M
Short Term Debt Q1 2012 · Mar 31, 2012 $4.7M
Short Term Debt Q1 2012 · Dec 31, 2011 $0
Cash And Equivalents Q1 2012 · Mar 31, 2012 $4.75M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $2.77M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $591.26K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $293.45K
Stockholders Equity Q1 2012 · Mar 31, 2012 $60.67M
Stockholders Equity Q1 2012 · Dec 31, 2011 $57.49M
Current Liabilities Q1 2012 · Mar 31, 2012 $58.42M
Current Liabilities Q1 2012 · Dec 31, 2011 $38.57M
Total Liabilities Q1 2012 · Mar 31, 2012 $58.42M
Total Liabilities Q1 2012 · Dec 31, 2011 $38.57M
Current Assets Q1 2012 · Mar 31, 2012 $97.13M
Current Assets Q1 2012 · Dec 31, 2011 $73.44M
Total Assets Q1 2012 · Mar 31, 2012 $119.09M
Total Assets Q1 2012 · Dec 31, 2011 $96.06M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.26
Eps Diluted Q1 2012 · Mar 31, 2011 $0.19
Eps Basic Q1 2012 · Mar 31, 2012 $0.27
Eps Basic Q1 2012 · Mar 31, 2011 $0.19
Sga Expense Q1 2012 · Mar 31, 2012 $551.96K
Sga Expense Q1 2012 · Mar 31, 2011 $789.41K
Net Income Q1 2012 · Mar 31, 2012 $2.71M
Net Income Q1 2012 · Mar 31, 2011 $1.91M
Operating Income Q1 2012 · Mar 31, 2012 $4.23M
Operating Income Q1 2012 · Mar 31, 2011 $3.15M
Gross Profit Q1 2012 · Mar 31, 2012 $5.55M
Gross Profit Q1 2012 · Mar 31, 2011 $3.95M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $130.23M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $122.37M
Revenue Q1 2012 · Mar 31, 2012 $135.78M
Revenue Q1 2012 · Mar 31, 2011 $126.32M