Financial Statements for China Advanced Con. Materials Gr. Inc

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China Advanced Con. Materials Gr. Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	30.81	39.08	18.91
Other Revenue, Total	-	0.00	0.00
Total Revenue	30.81	39.08	18.91
Cost of Revenue, Total	23.48	30.86	16.84
Gross Profit	7.33	8.23	2.07
Selling/General/Admin. Expenses, Total	12.53	16.21	7.32
Research & Development	0.29	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	36.30	47.07	24.16
Operating Income	-5.49	-7.99	-5.25
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	1.25	1.40	1.06
Income Before Tax	-4.59	-6.34	-4.59
Income After Tax	-5.38	-5.56	-4.21
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-5.38	-5.56	-4.21
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-5.38	-5.56	-4.21
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-5.38	-5.56	-4.21
Income Available to Common Incl. Extra Items	-5.38	-5.56	-4.21
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	17.83	17.83	17.82
Diluted EPS Excluding Extraordinary Items	-0.30	-0.31	-0.24
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	-0.30	-0.31	-0.24

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	145.14	137.90	92.33	39.71
Other Revenue, Total	0.00	0.01	0.71	0.00
Total Revenue	145.14	137.91	93.04	39.71
Cost of Revenue, Total	116.56	112.26	73.70	24.52
Gross Profit	28.59	25.63	18.63	15.20
Selling/General/Admin. Expenses, Total	35.56	15.99	5.44	1.72
Research & Development	2.95	0.61	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.38	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	158.44	128.87	79.14	26.23
Operating Income	-13.29	9.04	13.90	13.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.66	7.73	4.76	1.51
Income Before Tax	-6.36	18.59	16.18	14.18
Income After Tax	-6.23	17.07	13.01	12.07
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.23	17.07	13.01	12.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.23	17.07	13.01	12.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.23	17.07	12.05	10.84
Income Available to Common Incl. Extra Items	-6.23	17.07	12.05	10.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	17.82	18.14	16.52	14.03
Diluted EPS Excluding Extraordinary Items	-0.35	0.94	0.73	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.23	0.94	0.73	0.77

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-
Short Term Investments	-	0.00	0.00
Cash and Short Term Investments	4.16	2.41	3.46
Accounts Receivable - Trade, Net	108.51	107.44	100.39
Receivables - Other	-	-	-
Total Receivables, Net	110.56	111.28	102.54
Total Inventory	1.15	2.04	2.00
Prepaid Expenses	13.18	11.69	11.96
Other Current Assets, Total	11.58	9.83	11.62
Total Current Assets	140.63	137.25	131.58
Property/Plant/Equipment, Total - Gross	37.00	39.26	44.84
Accumulated Depreciation, Total	-17.99	-18.64	-18.00
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	5.69	6.34	6.11
Total Assets	165.34	164.21	164.52
Accounts Payable	60.80	57.17	50.55
Accrued Expenses	1.28	1.71	1.28
Notes Payable/Short Term Debt	23.71	19.01	22.97
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	6.06	7.31	4.46
Total Current Liabilities	91.86	85.21	79.26
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	23.71	19.01	22.97
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	0.00	0.73
Total Liabilities	91.86	85.21	79.99
Redeemable Preferred Stock, Total	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.02	0.02	0.02
Additional Paid-In Capital	35.17	35.15	35.13
Retained Earnings (Accumulated Deficit)	29.87	35.26	40.82
Treasury Stock - Common	-	-	-
Other Equity, Total	8.41	8.57	8.55
Total Equity	73.48	79.00	84.53
Total Liabilities & Shareholders' Equity	165.34	164.21	164.52
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	17.84	17.83	17.83

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	0.00	12.22	0.00	0.07
Cash and Short Term Investments	2.41	13.83	3.30	3.71
Accounts Receivable - Trade, Net	107.44	84.79	36.07	11.81
Receivables - Other	-	-	-	-
Total Receivables, Net	111.28	87.02	37.49	15.67
Total Inventory	2.04	1.47	2.16	1.22
Prepaid Expenses	11.69	5.09	2.82	4.25
Other Current Assets, Total	9.83	0.93	0.06	0.45
Total Current Assets	137.25	108.35	45.83	25.30
Property/Plant/Equipment, Total - Gross	39.26	43.66	37.46	30.09
Accumulated Depreciation, Total	-18.64	-14.38	-10.97	-8.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.34	7.21	12.92	4.79
Total Assets	164.21	144.84	85.61	56.32
Accounts Payable	57.17	41.32	16.47	10.72
Accrued Expenses	1.71	1.92	1.65	0.59
Notes Payable/Short Term Debt	19.01	15.47	0.00	4.51
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.31	2.42	3.38	4.21
Total Current Liabilities	85.21	61.13	21.51	20.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	19.01	15.47	0.00	4.51
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.62	2.92	-
Total Liabilities	85.21	61.75	24.43	20.04
Redeemable Preferred Stock, Total	0.00	0.00	0.00	6.24
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.01
Additional Paid-In Capital	35.15	34.98	33.72	11.78
Retained Earnings (Accumulated Deficit)	35.26	41.49	24.42	15.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	8.57	6.60	3.02	2.71
Total Equity	79.00	83.09	61.18	36.28
Total Liabilities & Shareholders' Equity	164.21	144.84	85.61	56.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	17.83	17.79	17.47	10.60

In Millions of USD (except for per share items)	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-5.38	-6.23
Depreciation/Depletion	0.91	4.39
Amortization	-	-
Deferred Taxes	-	-3.87
Non-Cash Items	9.24	25.56
Changes in Working Capital	-5.93	-29.68
Cash from Operating Activities	-1.16	-9.84
Capital Expenditures	-0.05	-0.40
Other Investing Cash Flow Items, Total	0.00	13.40
Cash from Investing Activities	-0.05	13.00
Financing Cash Flow Items	-1.76	-5.54
Total Cash Dividends Paid	-	-
Issuance (Retirement) of Stock, Net	-	-
Issuance (Retirement) of Debt, Net	4.74	3.18
Cash from Financing Activities	2.99	-2.36
Foreign Exchange Effects	-0.01	0.01
Net Change in Cash	1.75	0.80
Cash Interest Paid, Supplemental	0.40	1.23
Cash Taxes Paid, Supplemental	0.46	3.41

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-6.23	17.07	13.01	12.07
Depreciation/Depletion	4.39	3.90	2.92	2.18
Amortization	-	-	-	-
Deferred Taxes	-3.87	0.13	-0.13	0.00
Non-Cash Items	26.53	8.50	3.44	0.10
Changes in Working Capital	-30.65	-32.29	-19.43	-10.99
Cash from Operating Activities	-9.84	-2.70	-0.19	3.36
Capital Expenditures	-0.40	-2.14	-7.18	-1.77
Other Investing Cash Flow Items, Total	13.40	-11.13	0.08	0.00
Cash from Investing Activities	13.00	-13.27	-7.10	-1.77
Financing Cash Flow Items	-5.54	-0.83	0.19	0.39
Total Cash Dividends Paid	-	0.00	-0.54	-0.47
Issuance (Retirement) of Stock, Net	-	0.00	11.80	0.00
Issuance (Retirement) of Debt, Net	3.18	14.95	-4.51	0.22
Cash from Financing Activities	-2.36	14.12	6.94	0.14
Foreign Exchange Effects	0.01	0.16	0.02	0.00
Net Change in Cash	0.80	-1.69	-0.33	1.72
Cash Interest Paid, Supplemental	1.23	0.64	0.12	0.80
Cash Taxes Paid, Supplemental	3.41	2.28	4.15	0.15