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10-Q

Quarterly Report

U.S. CHINA MINING GROUP, INC.

0001214659-12-002386

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 18, 2012 18.85M sh
Shares Diluted Q1 2012 · Mar 31, 2012 19.25M sh
Shares Diluted Q1 2012 · Mar 31, 2011 18.99M sh
Short Term Debt Q1 2012 · Mar 31, 2012 $3M
Short Term Debt Q1 2012 · Dec 31, 2011 $3M
Stockholders Equity Q1 2012 · Mar 31, 2012 $116M
Stockholders Equity Q1 2012 · Dec 31, 2011 $116.23M
Current Liabilities Q1 2012 · Mar 31, 2012 $7.27M
Current Liabilities Q1 2012 · Dec 31, 2011 $8.12M
Total Liabilities Q1 2012 · Mar 31, 2012 $12.02M
Total Liabilities Q1 2012 · Dec 31, 2011 $12.8M
Current Assets Q1 2012 · Mar 31, 2012 $58.86M
Current Assets Q1 2012 · Dec 31, 2011 $58.67M
Total Assets Q1 2012 · Mar 31, 2012 $128.03M
Total Assets Q1 2012 · Dec 31, 2011 $129.04M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.02
Eps Diluted Q1 2012 · Mar 31, 2011 $0.51
Eps Basic Q1 2012 · Mar 31, 2012 −$0.02
Eps Basic Q1 2012 · Mar 31, 2011 $0.52
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$1.08M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $49.68M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $46.22M
Sga Expense Q1 2012 · Mar 31, 2011 $2.52M
Net Income Q1 2012 · Mar 31, 2011 $9.65M
Operating Income Q1 2012 · Mar 31, 2011 $5.81M
Gross Profit Q1 2012 · Mar 31, 2011 $8.69M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $13.54M
Revenue Q1 2012 · Mar 31, 2011 $22.24M