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10-Q

Quarterly Report

CHINA GLOBAL MEDIA INC

0001376474-12-000436

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Filed
Nov 19, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2012 · Sep 30, 2012 47.49M sh
Shares Diluted Q3 2012 · Sep 30, 2012 47.34M sh
Shares Outstanding Q3 2012 · Sep 30, 2012 47.49M sh
Capex Q3 2012 · Sep 30, 2012 −$25.21K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$2.74M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $2.83M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $3.57M
Stockholders Equity Q3 2012 · Sep 30, 2012 $23.63M
Stockholders Equity Q3 2012 · Dec 31, 2011 $16.67M
Current Liabilities Q3 2012 · Sep 30, 2012 $16.77M
Current Liabilities Q3 2012 · Dec 31, 2011 $15.24M
Total Liabilities Q3 2012 · Sep 30, 2012 $17.11M
Total Liabilities Q3 2012 · Dec 31, 2011 $15.79M
Current Assets Q3 2012 · Sep 30, 2012 $37.77M
Current Assets Q3 2012 · Dec 31, 2011 $29.37M
Total Assets Q3 2012 · Sep 30, 2012 $40.75M
Total Assets Q3 2012 · Dec 31, 2011 $32.46M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.04
Eps Diluted Q3 2012 · Sep 30, 2012 $0.13
Eps Basic Q3 2012 · Sep 30, 2012 $0.04
Eps Basic Q3 2012 · Sep 30, 2012 $0.13
Sga Expense Q3 2012 · Sep 30, 2012 $832.77K
Sga Expense Q3 2012 · Sep 30, 2012 $2.22M
Sga Expense Q3 2012 · Sep 30, 2011 $420.82K
Sga Expense Q3 2012 · Sep 30, 2011 $859.68K
Net Income Q3 2012 · Sep 30, 2012 $1.98M
Net Income Q3 2012 · Sep 30, 2012 $6.21M
Net Income Q3 2012 · Sep 30, 2011 $3.41M
Operating Income Q3 2012 · Sep 30, 2012 $2.62M
Operating Income Q3 2012 · Sep 30, 2012 $7.87M
Gross Profit Q3 2012 · Sep 30, 2012 $3.46M
Gross Profit Q3 2012 · Sep 30, 2012 $10.09M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $11.74M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $36.42M