Skip to content
10-Q

Quarterly Report

China Precision Steel, Inc.

0001493152-14-001504

← back to feed
Filed
May 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · May 7, 2014 3.88M sh
Shares Diluted Q3 2014 · Mar 31, 2014 3.88M sh
Shares Diluted Q3 2014 · Mar 31, 2014 3.88M sh
Shares Diluted Q3 2014 · Mar 31, 2013 3.88M sh
Shares Diluted Q3 2014 · Mar 31, 2013 3.88M sh
Capex Q3 2014 · Mar 31, 2014 $113.57K
Capex Q3 2014 · Mar 31, 2013 $120.08K
Operating Cash Flow Q3 2014 · Mar 31, 2014 $1.37K
Operating Cash Flow Q3 2014 · Mar 31, 2013 −$779.09K
Short Term Debt Q3 2014 · Mar 31, 2014 $27.66M
Short Term Debt Q3 2014 · Jun 30, 2013 $28.03M
Short Term Debt Q3 2014 · Jul 31, 2012 $27.66M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $331.79K
Cash And Equivalents Q3 2014 · Jun 30, 2013 $75.24K
Cash And Equivalents Q3 2014 · Mar 31, 2013 $162.27K
Cash And Equivalents Q3 2014 · Jun 30, 2012 $1.6M
Stockholders Equity Q3 2014 · Mar 31, 2014 $9.97M
Stockholders Equity Q3 2014 · Jun 30, 2013 $52.91M
Current Liabilities Q3 2014 · Mar 31, 2014 $78.17M
Current Liabilities Q3 2014 · Jun 30, 2013 $67.02M
Current Assets Q3 2014 · Mar 31, 2014 $31.88M
Current Assets Q3 2014 · Jun 30, 2013 $56.3M
Total Assets Q3 2014 · Mar 31, 2014 $88.14M
Total Assets Q3 2014 · Jun 30, 2013 $119.93M
Eps Diluted Q3 2014 · Mar 31, 2014 −$5.26
Eps Diluted Q3 2014 · Mar 31, 2014 −$11.07
Eps Diluted Q3 2014 · Mar 31, 2013 −$3.48
Eps Diluted Q3 2014 · Mar 31, 2013 −$7.37
Eps Basic Q3 2014 · Mar 31, 2014 −$5.26
Eps Basic Q3 2014 · Mar 31, 2014 −$11.07
Eps Basic Q3 2014 · Mar 31, 2013 −$3.48
Eps Basic Q3 2014 · Mar 31, 2013 −$7.37
Sga Expense Q3 2014 · Mar 31, 2014 $749.81K
Sga Expense Q3 2014 · Mar 31, 2014 $1.5M
Sga Expense Q3 2014 · Mar 31, 2013 $576.09K
Sga Expense Q3 2014 · Mar 31, 2013 $1.42M
Net Income Q3 2014 · Mar 31, 2014 −$20.43M
Net Income Q3 2014 · Mar 31, 2014 −$42.97M
Net Income Q3 2014 · Mar 31, 2013 −$13.49M
Net Income Q3 2014 · Mar 31, 2013 −$28.59M
Operating Income Q3 2014 · Mar 31, 2014 −$19.52M
Operating Income Q3 2014 · Mar 31, 2014 −$40.23M
Operating Income Q3 2014 · Mar 31, 2013 −$12.7M
Operating Income Q3 2014 · Mar 31, 2013 −$26.63M
Gross Profit Q3 2014 · Mar 31, 2014 −$5.69M
Gross Profit Q3 2014 · Mar 31, 2014 −$13.81M
Gross Profit Q3 2014 · Mar 31, 2013 −$2.38M
Gross Profit Q3 2014 · Mar 31, 2013 −$5.14M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $19.93M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $51.69M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $10.94M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $27.83M