China advanced construction materials group, inc (CADC)
Income statement / Yearly
Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11
Sales of concrete

-

-

-

55,156

47,468

69,314

134,773

109,276

Manufacturing services

-

-

-

314

1,221

5,172

10,369

25,619

Technical services

-

-

-

-

-

-

-

3,001

Other

-

-

-

-

-

-

-

11

REVENUE

45,734

45,048

53,678

55,470

48,690

74,486

145,142

137,908

Concrete

-

-

-

50,464

42,809

56,266

107,045

93,783

Manufacturing services

-

-

-

285

1,258

4,500

9,509

18,056

Technical services

-

-

-

-

-

-

-

423

COST OF REVENUE

39,022

43,953

51,941

50,750

44,067

60,766

116,555

112,264

GROSS PROFIT (LOSS)

6,712

1,094

1,737

4,720

4,623

13,720

28,587

25,644

RECOVERY OF (PROVISION FOR) DOUBTFUL ACCOUNTS

2,184

3,352

3,854

-2,846

7,683

15,183

22,490

7,377

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

6,689

5,669

6,814

10,142

10,676

12,535

13,064

8,617

RESEARCH AND DEVELOPMENT EXPENSES

1,182

846

707

1,143

1,484

2,178

2,946

608

LOSS ON SALE OF ASSET GROUP

-

-

-

0

-

4,117

0

-

LOSS REALIZED FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT

-

-

-

-90

-1,669

-5,980

-968

-

IMPAIRMENT LOSS OF LONG-LIVED ASSETS

-

-

-

0

293

251

3,380

0

LOSS ON SALE OF ASSET GROUP

-

-

386

-

-

-

-

-

IMPAIRMENT LOSS OF LONG-LIVED ASSETS

-

-

2,624

-

-

-

-

-

INCOME (LOSS) FROM OPERATIONS

-3,343

-8,773

-12,650

-3,809

-17,184

-26,526

-14,262

9,040

OTHER INCOME (EXPENSE), NET
Subsidy income

-

-

-

1,673

2,921

4,469

8,718

8,083

Other income, net

111

407

20

-2

-135

-366

-88

-349

Change in fair value of warrant liability

-

-

-

-

-

132

445

1,926

Interest income

6

30

268

1,175

2,744

659

448

591

Interest expense

1,360

830

838

1,361

2,548

1,798

1,620

703

Finance expense

5

604

861

739

-

-

-

-

Estimated claims charges

-2,808

-1,267

0

-

-

-

-

-

TOTAL OTHER EXPENSE, NET

-4,056

-2,264

-1,410

745

2,982

3,097

7,903

9,548

INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES

-7,399

-11,038

-14,061

-3,063

-14,201

-23,429

-6,359

18,589

PROVISION FOR INCOME TAXES

0

0

1,744

1,100

2,445

169

-129

1,523

NET INCOME (LOSS)

-7,399

-11,038

-15,806

-4,164

-16,647

-23,598

-6,230

17,065

COMPREHENSIVE INCOME (LOSS)
NET INCOME (LOSS)

-7,399

-11,038

-15,806

-4,164

-16,647

-23,598

-6,230

17,065

Other comprehensive income (loss) - foreign currency translation income (loss)

347

-499

-2,766

319

358

1,223

1,972

3,580

COMPREHENSIVE INCOME (LOSS)

-7,052

-11,537

-18,572

-3,844

-16,288

-22,374

-4,257

20,645

EARNINGS (LOSS) PER COMMON SHARE
LOSS PER COMMON SHARE
Weighted average number of shares:
Basic and Diluted

-

-

-

-

-

1,486

1,484

-

Basic

2,942

2,266

2,180

1,936

1,486

-

-

17,671

Diluted

2,942

2,266

2,180

1,936

1,486

-

-

18,142

Earnings (loss) per share:
Basic and Diluted

-

-

-

-

-

-15.88

-4.20

-

Basic

-2.51

-4.87

-7.25

-2.15

-11.20

-

-

0.97

Diluted

-2.51

-4.87

-7.25

-2.15

-11.20

-

-

0.94