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10-K

Annual Report

China Precision Steel, Inc.

0001493152-14-003323

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Filed
Oct 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Oct 3, 2014 3.93M sh
Shares Diluted FY 2014 · Jun 30, 2014 3.88M sh
Shares Diluted FY 2014 · Jun 30, 2013 3.88M sh
Capex FY 2014 · Jun 30, 2014 $120.73K
Capex FY 2014 · Jun 30, 2013 $489.53K
Operating Cash Flow FY 2014 · Jun 30, 2014 $926.14K
Operating Cash Flow FY 2014 · Jun 30, 2013 −$178.05K
Short Term Debt FY 2014 · Jun 30, 2014 $27.73M
Short Term Debt FY 2014 · Jun 30, 2013 $28.03M
Cash And Equivalents FY 2014 · Jun 30, 2014 $485.08K
Cash And Equivalents FY 2014 · Jun 30, 2013 $75.24K
Stockholders Equity FY 2014 · Jun 30, 2014 $14.65M
Stockholders Equity FY 2014 · Jun 30, 2013 $52.91M
Current Liabilities FY 2014 · Jun 30, 2014 $63.21M
Current Liabilities FY 2014 · Jun 30, 2013 $67.02M
Current Assets FY 2014 · Jun 30, 2014 $22.25M
Current Assets FY 2014 · Jun 30, 2013 $56.3M
Total Assets FY 2014 · Jun 30, 2014 $77.85M
Total Assets FY 2014 · Jun 30, 2013 $119.93M
Eps Diluted FY 2014 · Jun 30, 2014 −$9.67
Eps Diluted FY 2014 · Jun 30, 2013 −$17.76
Eps Basic FY 2014 · Jun 30, 2014 −$9.67
Eps Basic FY 2014 · Jun 30, 2013 −$17.76
Sga Expense FY 2014 · Jun 30, 2014 $2.3M
Sga Expense FY 2014 · Jun 30, 2013 $2.47M
Net Income FY 2014 · Jun 30, 2014 −$37.51M
Net Income FY 2014 · Jun 30, 2013 −$68.94M
Operating Income FY 2014 · Jun 30, 2014 −$45.62M
Operating Income FY 2014 · Jun 30, 2013 −$70.17M
Gross Profit FY 2014 · Jun 30, 2014 −$17.79M
Gross Profit FY 2014 · Jun 30, 2013 −$11.77M
Cost Of Revenue FY 2014 · Jun 30, 2014 $64.98M
Cost Of Revenue FY 2014 · Jun 30, 2013 $48.3M
Revenue FY 2014 · Jun 30, 2014 $47.19M
Revenue FY 2014 · Jun 30, 2013 $36.53M