GC China Turbine Corp.

GCHT

GCHTGC China Turbine Corp. US flag

Other OTC

0.00

USD

- -

1,189.00Market Cap

Income Statement (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y
Sales/Revenue/Turnover	- -	3	13	58
+ Sales & Services Revenue	- -	3	13	58
- Cost of Revenue	- -	3	10	42
+ Cost of Goods & Services	- -	3	10	42
Gross Profit	- -	- -	3	16
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	1	1	4
+ Selling, General & Admin	- -	- -	1	3
+ Research & Development	- -	- -	- -	1
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	2	12
- Non-Operating (Income) Loss	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1
Pretax Income	- -	- -	2	13
- Income Tax Expense (Benefit)	- -	- -	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	11
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	11
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	11
EBIT	- -	- -	2	12
EBITDA	- -	- -	2	13
EBITDA Margin (%)	- -	-6.06	16.72	22.63
EBITA	- -	- -	2	12
Gross Margin (%)	- -	3.08	23.26	28
Operating Margin (%)	- -	-14.73	14.41	21.13
Profit Margin (%)	- -	-12.35	2.66	19.58
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	49	32	37	59
Basic EPS, GAAP	- -	-0.01	0.01	0.19
Basic EPS from Cont Ops	- -	-0.01	0.01	0.19
Diluted Weighted Avg Shares	49	32	38	60
Diluted EPS, GAAP	- -	-0.01	0.01	0.19
Diluted EPS from Cont Ops	- -	-0.01	0.01	0.19

Balance Sheet (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y
Total Current Assets	- -	8	30	73
+ Cash, Cash Equivalents & STI	- -	- -	4	2
+ Cash & Cash Equivalents	- -	- -	4	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	14	63
+ Accounts Receivable, Net	- -	3	12	58
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	5
+ Inventories	- -	3	5	1
+ Raw Materials	- -	3	- -	2
+ Work In Process	- -	1	- -	- -
+ Finished Goods	- -	- -	5	- -
+ Inventory Adjustments	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	7	7
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	3	8
+ Property, Plant & Equip, Net	- -	1	1	3
+ Property, Plant & Equip	- -	1	2	4
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	4
+ Total Intangible Assets	- -	1	1	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	4
Total Assets	- -	11	33	81
+ Payables & Accruals	- -	2	7	25
+ Accounts Payable	- -	1	3	13
+ Accrued Taxes	- -	- -	1	3
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	9
+ ST Debt	- -	2	2	20
+ ST Borrowings	- -	2	2	20
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	5	2	- -
+ Deferred Revenue	- -	5	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	9	11	45
+ LT Debt	- -	- -	1	- -
+ LT Borrowings	- -	- -	1	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	2	3
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	3
Total Noncurrent Liabilities	- -	- -	3	3
Total Liabilities	- -	9	14	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	20	21
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	20	21
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-1	- -	11
+ Other Equity	- -	- -	- -	1
Equity Before Minority Interest	- -	2	20	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	2	20	33
Total Liabilities & Equity	- -	11	33	81
Shares Outstanding	49	49	59	59
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	2	-1	18
Net Debt to Equity	8.5	107.52	-2.99	54.2
Tangible Common Equity Ratio	-1,176.69	12.18	58.37	40.99
Current Ratio	0.08	0.95	2.86	1.62
Cash Conversion Cycle	- -	377.41	325.41	171.93

Cash Flow Statement (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y
+ Net Income	- -	- -	- -	11
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	-2	-10	-22
+ (Inc) Dec in Accts Receiv	- -	-3	-9	-48
+ (Inc) Dec in Inventories	- -	-3	-2	3
+ (Inc) Dec in Prepaid Assets	- -	3	-3	1
+ Inc (Dec) in Accts Payable	- -	- -	6	18
+ Inc (Dec) in Other	- -	1	-2	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-9	-11
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	7	- -
+ Increase in Capital Stock	- -	- -	7	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	-7
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2	-7
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-4	-5
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	9	14
+ Cash From Debt	- -	5	16	15
+ Repayments of Debt	- -	-4	-7	- -
+ Other Financing Activities	- -	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	2	17	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-1	4	-2
EBITDA	- -	- -	2	13
EBITDA Margin (%)	- -	-6.06	16.72	22.63
Free Cash Flow	- -	-3	-9	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-9	-12
Free Cash Flow to Equity	- -	-2	-1	1
Free Cash Flow per Basic Share	- -	-0.08	-0.26	-0.21
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.59	6.26	-27.04	-0.94
Capital Expenditures	- -	- -	- -	-2