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18889881171

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Dear Cashmere Holding Company

Technology US DRCR

0.117USD
0.007(6.36%)

Last update at 2025-01-16T15:49:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.0521.18
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap0.00000M
  • Volume500
  • P/E Ratio0.25
  • Dividend Yield-%
  • Revenue TTM10.69M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 1.67M
  • Diluted EPS TTM0.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31
Income before tax 1.28M 0.01M 0.00142M
Minority interest - - -
Net income 0.93M 0.00915M 0.00142M
Selling general administrative 0.28M 0.04M 0.04M
Selling and marketing expenses - - -
Gross profit 1.67M 0.14M 0.05M
Reconciled depreciation - - -
Ebit 1.36M 0.10M 0.00142M
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 1.36M 0.10M 0.00142M
Other operating expenses 0.03M 0.00459M 0.00203M
Interest expense 0.00000M 0.00000M 0.00000M
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 0.34M 0.00195M -
Total revenue 5.44M 0.34M 0.49M
Total operating expenses 4.08M 0.24M 0.49M
Cost of revenue 3.78M 0.20M 0.44M
Total other income expense net -0.08229M -0.08620M -0.00000M
Discontinued operations - - -
Net income from continuing ops 0.93M 0.00915M 0.00142M
Net income applicable to common shares 0.93M 0.00915M 0.00142M
Preferred stock and other adjustments - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31
Total assets 17.60M 1.19M 0.15M
Intangible assets 0.55M - -
Earning assets - - -
Other current assets - - -
Total liab 5.81M 1.04M 0.00628M
Total stockholder equity 11.79M 0.16M 0.14M
Deferred long term liab - 0.05M -
Other current liab 1.06M 0.00597M -
Common stock 0.01000M 0.01000M 0.01000M
Capital stock - - -
Retained earnings 0.76M 0.00722M -0.00193M
Other liab - - -
Good will - - -
Other assets 0.17M 0.05M -
Cash 0.17M 0.02M 0.09M
Cash and equivalents - - -
Total current liabilities 5.81M 1.04M 0.00628M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.01M 0.02M 0.01M
Property plant equipment 10.23M 0.06M -
Total current assets 6.65M 1.09M