Financial Statements for China GengSheng Minerals, Inc.

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China GengSheng Minerals, 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	3 months ending 2011-12-31
Revenue	23.63	19.62	13.71	18.85
Other Revenue, Total	-	-	-	-
Total Revenue	23.63	19.62	13.71	18.85
Cost of Revenue, Total	18.50	16.57	10.99	17.77
Gross Profit	5.12	3.05	2.72	1.08
Selling/General/Admin. Expenses, Total	5.29	4.73	4.21	6.19
Research & Development	0.31	0.24	0.16	0.14
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	2.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	24.10	21.53	15.37	26.10
Operating Income	-0.48	-1.91	-1.66	-7.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.17	0.08	0.42	0.00
Income Before Tax	-2.13	-3.60	-2.94	-8.25
Income After Tax	-2.19	-3.81	-2.95	-8.04
Minority Interest	-0.01	0.01	0.04	0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.20	-3.79	-2.91	-8.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.20	-3.79	-2.91	-8.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.20	-3.79	-2.91	-8.03
Income Available to Common Incl. Extra Items	-2.20	-3.79	-2.91	-8.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	26.80	26.80	26.80	26.80
Diluted EPS Excluding Extraordinary Items	-0.08	-0.14	-0.11	-0.30
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	-0.08	-0.14	-0.11	-0.25

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	76.94	62.19	56.96	49.76
Other Revenue, Total	-	-	-	-
Total Revenue	76.94	62.19	56.96	49.76
Cost of Revenue, Total	60.73	44.50	40.74	33.80
Gross Profit	16.21	17.69	16.22	15.96
Selling/General/Admin. Expenses, Total	17.84	14.54	10.63	10.56
Research & Development	0.70	0.82	0.48	0.31
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.00	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	81.26	59.86	51.84	44.67
Operating Income	-4.33	2.33	5.12	5.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.12	-0.69	1.30	-0.08
Income Before Tax	-7.23	0.79	6.09	4.51
Income After Tax	-7.55	0.27	5.68	4.05
Minority Interest	0.05	-0.01	-0.07	0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-7.51	0.26	5.61	4.06
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-7.51	0.26	5.61	4.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.51	0.26	5.61	4.06
Income Available to Common Incl. Extra Items	-7.51	0.26	5.61	4.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	26.75	24.24	24.04	24.04
Diluted EPS Excluding Extraordinary Items	-0.28	0.01	0.23	0.17
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	0.01	0.23	0.17

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	2.63	5.16	2.70	3.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.63	5.16	2.70	3.59
Accounts Receivable - Trade, Net	66.85	66.01	58.98	55.50
Receivables - Other	-	-	-	-
Total Receivables, Net	77.05	73.50	68.07	62.13
Total Inventory	14.97	18.25	21.28	16.96
Prepaid Expenses	1.52	1.53	1.40	2.18
Other Current Assets, Total	41.86	38.47	31.37	21.09
Total Current Assets	138.02	136.91	124.82	105.96
Property/Plant/Equipment, Total - Gross	46.49	46.55	46.47	45.03
Accumulated Depreciation, Total	-10.03	-9.35	-8.63	-7.86
Goodwill, Net	0.00	0.00	0.00	0.00
Intangibles, Net	3.10	3.12	3.13	3.14
Long Term Investments	1.06	1.09	1.10	1.09
Other Long Term Assets, Total	0.62	0.62	0.62	0.62
Total Assets	179.27	178.95	167.51	147.97
Accounts Payable	42.47	30.91	35.47	35.06
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	78.99	88.14	71.27	49.29
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.79	12.61	9.68	9.84
Total Current Liabilities	134.26	131.66	116.43	94.19
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	78.99	88.14	71.27	49.29
Deferred Income Tax	-	-	-	-
Minority Interest	0.21	0.20	0.21	0.19
Other Liabilities, Total	-	-	-	-
Total Liabilities	134.47	131.86	116.65	94.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	28.20	28.20	28.20	28.20
Retained Earnings (Accumulated Deficit)	8.75	10.95	14.74	17.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	7.83	7.92	7.90	7.71
Total Equity	44.80	47.09	50.86	53.59
Total Liabilities & Shareholders' Equity	179.27	178.95	167.51	147.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.80	26.80	26.80	26.80

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	3.59	0.93	0.99	0.96
Short Term Investments	1.63	0.43	2.82	0.50
Cash and Short Term Investments	5.22	1.35	3.81	1.45
Accounts Receivable - Trade, Net	54.74	45.94	38.50	30.30
Receivables - Other	-	-	-	-
Total Receivables, Net	57.52	49.05	41.30	32.05
Total Inventory	16.96	15.68	9.92	12.17
Prepaid Expenses	5.16	3.92	2.37	1.72
Other Current Assets, Total	21.09	21.94	16.05	1.82
Total Current Assets	105.96	91.93	73.45	49.21
Property/Plant/Equipment, Total - Gross	45.03	31.78	26.07	13.89
Accumulated Depreciation, Total	-7.86	-5.59	-4.09	-3.24
Goodwill, Net	0.00	0.44	0.44	0.44
Intangibles, Net	3.14	1.32	1.89	1.91
Long Term Investments	1.09	2.28	0.00	-
Other Long Term Assets, Total	0.62	1.06	0.28	6.30
Total Assets	147.97	123.22	98.04	68.51
Accounts Payable	35.06	22.77	13.84	13.07
Accrued Expenses	3.22	2.18	2.42	2.13
Notes Payable/Short Term Debt	49.60	43.10	29.98	3.15
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.30	3.85	2.65	6.72
Total Current Liabilities	94.19	71.90	48.90	25.06
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	49.60	43.10	29.98	3.15
Deferred Income Tax	-	-	-	0.00
Minority Interest	0.19	0.29	0.27	0.18
Other Liabilities, Total	-	-	-	-
Total Liabilities	94.38	72.19	49.17	25.24
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.02	0.02	0.02
Additional Paid-In Capital	28.20	19.90	19.61	19.61
Retained Earnings (Accumulated Deficit)	17.65	25.16	24.89	19.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	7.71	5.95	4.34	4.36
Total Equity	53.59	51.03	48.87	43.27
Total Liabilities & Shareholders' Equity	147.97	123.22	98.04	68.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.80	24.29	24.04	24.04

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	-8.95	-6.76	-2.95
Depreciation/Depletion	2.24	1.55	0.73
Amortization	0.06	0.04	0.02
Deferred Taxes	0.01	0.01	0.01
Non-Cash Items	0.79	0.57	0.23
Changes in Working Capital	6.34	-8.71	-12.73
Cash from Operating Activities	0.49	-13.31	-14.70
Capital Expenditures	-1.78	-1.68	-1.20
Other Investing Cash Flow Items, Total	-0.79	0.00	-
Cash from Investing Activities	-2.57	-1.68	-1.20
Financing Cash Flow Items	-31.51	-26.71	-9.88
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	32.61	43.25	24.87
Cash from Financing Activities	1.10	16.54	14.99
Foreign Exchange Effects	0.01	0.01	0.01
Net Change in Cash	-0.97	1.57	-0.90
Cash Interest Paid, Supplemental	4.20	1.56	0.69
Cash Taxes Paid, Supplemental	0.35	0.35	0.16

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	-7.55	0.27	5.68	4.05
Depreciation/Depletion	2.27	1.62	0.92	0.76
Amortization	0.11	0.08	0.02	0.02
Deferred Taxes	0.21	-0.12	0.07	0.00
Non-Cash Items	1.76	0.99	-0.32	0.08
Changes in Working Capital	-0.33	-10.41	-10.15	3.51
Cash from Operating Activities	-3.53	-7.57	-3.77	8.43
Capital Expenditures	-13.90	-5.97	-6.34	-7.40
Other Investing Cash Flow Items, Total	0.01	-0.43	0.12	-0.86
Cash from Investing Activities	-13.89	-6.41	-6.22	-8.26
Financing Cash Flow Items	5.51	2.47	-17.01	2.42
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	9.26	0.00	-	-
Issuance (Retirement) of Debt, Net	5.28	11.42	27.03	-3.79
Cash from Financing Activities	20.05	13.88	10.03	-1.37
Foreign Exchange Effects	0.04	0.03	0.01	0.20
Net Change in Cash	2.67	-0.07	0.04	-1.01
Cash Interest Paid, Supplemental	5.55	1.77	0.67	0.55
Cash Taxes Paid, Supplemental	0.52	0.37	0.38	0.81