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10-Q

Quarterly Report

Keyuan Petrochemicals, Inc.

0001213900-14-004740

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Filed
Jul 8, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Jul 1, 2014 57.03M sh
Shares Diluted Q1 2014 · Mar 31, 2014 57.51M sh
Shares Diluted Q1 2014 · Mar 31, 2013 62.98M sh
Stock Repurchased Q1 2014 · Mar 31, 2014 $168K
Capex Q1 2014 · Mar 31, 2014 $9.6M
Capex Q1 2014 · Mar 31, 2013 $11.38M
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$4.54M
Operating Cash Flow Q1 2014 · Dec 31, 2013 $53.1M
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$67.12M
Short Term Debt Q1 2014 · Mar 31, 2014 $793M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $14.08M
Cash And Equivalents Q1 2014 · Dec 31, 2013 $12.31M
Cash And Equivalents Q1 2014 · Mar 31, 2013 $19.97M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $23.38M
Stockholders Equity Q1 2014 · Mar 31, 2014 $69.65M
Stockholders Equity Q1 2014 · Dec 31, 2013 $73.39M
Current Liabilities Q1 2014 · Mar 31, 2014 $885.71M
Current Liabilities Q1 2014 · Dec 31, 2013 $783.82M
Current Assets Q1 2014 · Mar 31, 2014 $668.08M
Current Assets Q1 2014 · Dec 31, 2013 $573.92M
Total Assets Q1 2014 · Mar 31, 2014 $972.22M
Total Assets Q1 2014 · Dec 31, 2013 $874.08M
Total Assets Q1 2014 · Mar 31, 2013 $769.08M
Eps Diluted Q1 2014 · Mar 31, 2014 −$0.05
Eps Diluted Q1 2014 · Mar 31, 2013 $0.05
Eps Basic Q1 2014 · Mar 31, 2014 −$0.05
Eps Basic Q1 2014 · Mar 31, 2013 $0.05
Sga Expense Q1 2014 · Mar 31, 2014 $3.48M
Sga Expense Q1 2014 · Mar 31, 2013 $2.97M
Operating Income Q1 2014 · Mar 31, 2014 $3.34M
Operating Income Q1 2014 · Mar 31, 2013 $5.69M
Gross Profit Q1 2014 · Mar 31, 2014 $7.14M
Gross Profit Q1 2014 · Mar 31, 2013 $8.82M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $194.75M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $200.73M
Revenue Q1 2014 · Mar 31, 2014 $201.89M
Revenue Q1 2014 · Mar 31, 2013 $209.55M