Financial Statements for China Auto Logistics Inc

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China Auto Logistics 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	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	170.46	257.49	107.45	148.15
Other Revenue, Total	-	-	-	-
Total Revenue	170.46	257.49	107.45	148.15
Cost of Revenue, Total	167.67	250.91	103.92	144.40
Gross Profit	2.78	6.58	3.53	3.75
Selling/General/Admin. Expenses, Total	0.60	1.59	1.04	0.90
Research & Development	-	-	-	-
Depreciation/Amortization	0.03	0.08	0.05	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.89
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	168.30	252.58	105.00	146.19
Operating Income	2.15	4.91	2.44	1.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.07	-0.05	-
Other, Net	0.00	0.00	0.00	0.00
Income Before Tax	2.11	4.64	2.33	1.97
Income After Tax	1.52	3.24	1.59	1.21
Minority Interest	0.00	-0.01	-0.01	-0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.52	3.23	1.58	1.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.52	3.23	1.58	1.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.52	3.23	1.58	1.19
Income Available to Common Incl. Extra Items	1.52	3.23	1.58	1.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	3.69	3.69	3.69	3.61
Diluted EPS Excluding Extraordinary Items	0.41	0.87	0.43	0.33
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	0.41	0.89	0.44	0.48

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	452.15	258.24	215.19	189.73
Other Revenue, Total	-	-	-	-
Total Revenue	452.15	258.24	215.19	189.73
Cost of Revenue, Total	436.01	244.18	204.95	181.37
Gross Profit	16.14	14.06	10.23	8.35
Selling/General/Admin. Expenses, Total	3.65	2.64	1.98	2.20
Research & Development	-	-	-	-
Depreciation/Amortization	0.22	0.20	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.89	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	440.77	247.02	206.94	183.57
Operating Income	11.38	11.22	8.25	6.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	-0.01	0.00	-
Income Before Tax	11.44	11.13	8.06	5.94
Income After Tax	8.13	8.12	5.92	4.41
Minority Interest	-0.10	-0.12	-0.37	-0.43
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.03	8.01	5.55	3.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.03	8.01	5.55	3.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.03	8.01	5.55	3.99
Income Available to Common Incl. Extra Items	8.03	8.01	5.55	3.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	3.44	3.05	3.02	2.10
Diluted EPS Excluding Extraordinary Items	2.34	2.63	1.84	1.89
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	2.52	2.63	1.84	1.89

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	5.83	2.50	6.53	8.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.83	2.50	6.53	8.18
Accounts Receivable - Trade, Net	60.21	70.39	98.70	89.36
Receivables - Other	-	-	-	-
Total Receivables, Net	138.18	132.79	177.42	139.49
Total Inventory	37.97	30.62	27.78	28.70
Prepaid Expenses	0.07	0.12	0.08	0.14
Other Current Assets, Total	29.10	19.91	17.02	18.81
Total Current Assets	211.15	185.94	228.82	195.33
Property/Plant/Equipment, Total - Gross	1.53	1.79	1.82	1.96
Accumulated Depreciation, Total	-1.10	-1.30	-1.28	-1.32
Goodwill, Net	3.73	3.73	3.73	3.74
Intangibles, Net	1.24	1.30	1.36	1.42
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.02	0.04	0.04	0.04
Total Assets	216.58	191.49	234.49	201.17
Accounts Payable	0.29	0.65	0.00	0.00
Accrued Expenses	0.36	0.27	0.37	0.45
Notes Payable/Short Term Debt	106.07	88.84	103.76	92.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	48.22	41.49	71.77	51.67
Total Current Liabilities	154.93	131.26	175.91	144.11
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	106.07	88.84	103.76	92.00
Deferred Income Tax	0.31	0.33	0.36	0.36
Minority Interest	0.57	0.57	0.57	0.56
Other Liabilities, Total	-	-	-	-
Total Liabilities	155.82	132.15	176.83	145.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	0.00
Common Stock, Total	0.00	0.02	0.02	0.00
Additional Paid-In Capital	21.99	21.98	21.98	21.99
Retained Earnings (Accumulated Deficit)	33.19	31.67	30.02	28.44
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.57	5.67	5.64	5.70
Total Equity	60.76	59.34	57.66	56.14
Total Liabilities & Shareholders' Equity	216.58	191.49	234.49	201.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.69	3.69	3.69	3.69

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	8.18	17.73	2.26	1.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.18	17.73	2.26	1.60
Accounts Receivable - Trade, Net	89.36	39.25	9.50	6.96
Receivables - Other	-	-	-	-
Total Receivables, Net	139.49	53.05	28.02	22.24
Total Inventory	28.70	19.05	16.62	16.43
Prepaid Expenses	0.14	0.18	0.04	0.02
Other Current Assets, Total	18.81	5.98	4.30	0.13
Total Current Assets	195.33	95.99	51.22	40.43
Property/Plant/Equipment, Total - Gross	1.96	1.93	1.37	1.29
Accumulated Depreciation, Total	-1.32	-1.17	-0.88	-0.67
Goodwill, Net	3.74	4.32	0.00	-
Intangibles, Net	1.42	1.68	0.00	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.04	0.05	0.00	0.00
Total Assets	201.17	102.80	51.71	41.05
Accounts Payable	0.00	-	-	-
Accrued Expenses	0.45	0.48	0.46	0.66
Notes Payable/Short Term Debt	92.00	36.04	13.92	8.52
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	51.67	24.96	9.07	9.10
Total Current Liabilities	144.11	61.48	23.44	18.28
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	92.00	36.04	13.92	8.52
Deferred Income Tax	0.36	0.42	0.00	-
Minority Interest	0.56	0.43	0.30	1.51
Other Liabilities, Total	-	-	-	-
Total Liabilities	145.03	62.33	23.74	19.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	21.98	16.73	13.27	12.10
Retained Earnings (Accumulated Deficit)	28.44	20.41	12.40	6.85
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.70	3.31	2.28	2.29
Total Equity	56.14	40.47	27.97	21.26
Total Liabilities & Shareholders' Equity	201.17	102.80	51.71	41.05
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.69	3.19	3.02	3.02

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4.76	3.24	1.59
Depreciation/Depletion	0.30	0.20	0.11
Amortization	-	-	-
Deferred Taxes	-0.05	-0.03	0.00
Non-Cash Items	0.08	0.07	0.05
Changes in Working Capital	-30.43	-15.07	-10.14
Cash from Operating Activities	-25.33	-11.58	-8.40
Capital Expenditures	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00
Financing Cash Flow Items	-0.21	-0.20	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-	-
Issuance (Retirement) of Debt, Net	23.19	6.09	6.74
Cash from Financing Activities	22.98	5.89	6.74
Foreign Exchange Effects	0.00	0.00	0.00
Net Change in Cash	-2.35	-5.69	-1.66
Cash Interest Paid, Supplemental	3.06	2.34	1.21
Cash Taxes Paid, Supplemental	2.46	1.53	0.74

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	8.13	8.12	5.92	4.41
Depreciation/Depletion	0.49	0.26	0.21	0.20
Amortization	-	-	-	-
Deferred Taxes	-0.07	-0.02	0.04	0.02
Non-Cash Items	0.94	-0.04	-0.08	-0.49
Changes in Working Capital	-25.57	8.11	-4.25	-10.98
Cash from Operating Activities	-16.08	16.43	1.84	-6.83
Capital Expenditures	-0.13	-0.30	-0.08	-0.19
Other Investing Cash Flow Items, Total	0.03	1.76	-0.44	6.57
Cash from Investing Activities	-0.10	1.46	-0.52	6.39
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.25	0.00	-	0.00
Issuance (Retirement) of Debt, Net	0.96	-2.71	-0.66	-3.99
Cash from Financing Activities	6.21	-2.71	-0.66	-3.99
Foreign Exchange Effects	0.41	0.31	0.00	0.33
Net Change in Cash	-9.55	15.48	0.66	-4.10
Cash Interest Paid, Supplemental	1.67	0.70	0.21	0.26
Cash Taxes Paid, Supplemental	3.51	4.15	1.59	0.87