Bodisen hat gute Zahlen vorgelegt und der Chart sieht auch vielversprechend aus!
Zahlen:
biz.yahoo.com/e/110216/bbcz.ob10-q_a.html
Jahres-Chart:
finance.yahoo.com/...ohlcvalues=0;logscale=on;source=undefined
Man beachte auch den 5-Jahres-Chart.
Hier ein Auszug aus dem oben angegebenen Bericht aus dem die Zahlen hervorgehen:
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Results of Operations
Three Months Ended September 30, 2010as Compared to Three Months EndedSeptember30, 2009
Revenue. We generated revenue of $2,209,724for the three months ended September 30, 2010, anincrease of $2,153,634or3,840%, compared to $56,090for the three months ended September 30, 2009. The increase in revenue is primarily attributable to the overall recovery of the economic environment and an increase in the demand for our products during the quarter.
Gross Profit (Loss). We experienceda gross profitof $650,159 for the three months ended September 30, 2010, an increase of $1,097,599or245%, compared to ($447,440)for the three months ended September 30, 2009. Gross margin (gross profitas a percentage of revenue), was 29.4% for the three months ended September 30, 2010, compared to (798)% for the three months ended September 30, 2009. The increase in the gross margin percentage was primarily attributable to the higher profit margins which are earned on the new products. During 2009, we reduced our selling price due to the economic downturn.
Selling Expenses.Aggregated selling expenses accounted for $25,835of our operating expenses for the three months ended September 30, 2010, anincrease of $10,019or63%, compared to $15,816 for the three months ended September 30, 2009. The increasein our aggregated selling expenses is primarily attributable to an increase in marketing promotion and advertising programs.
General and Administrative Expenses. General and administrative expenses accounted for $956,675of our operating expenses for the three months ended September 30, 2010, an increase of $461,931 or93%, compared to of $494,744 for the three months ended September 30, 2009. The increase is due to the $735,500 deposit write off for the nine months ended September 30, 2010.
Non Operating Income and Expenses. We had total non-operating expensesof $106,440for the three months ended September 30, 2010,achange of $283,756compared toincome of $177,316for the three months ended September 30, 2009. Other income (expense) was $(61,531)for the three months ended September 30, 2010 compared to $(503)for thethree months ended September 30, 2009. Also included in non-operating income (expense) for the three months ended September 30, 2009is again of $177,826 related to equity income of an investment that we accounted for under the equity method. During the three months ended September 30, 2010, we did not incur any gains or losses related to equity income in investment.
Nine Months Ended September 30, 2010as Compared to Nine Months EndedSeptember30, 2009
Revenue. We generated revenue of $5,661,715for the nine months ended September 30, 2010, anincrease of $2,415,259 or74%, compared to $3,246,456 for the nine months ended September 30, 2009. The increase in revenue is primarily attributable to the overall recovery of the economic environment and the launch of new productsin May 2010.
Gross Profit. We achieved a gross profitof $1,437,551 for the nine months ended September 30, 2010, anincreaseof $911,340 or173%, compared to $526,211 for the nine months ended September 30, 2009. Gross margin (gross profit as a percentage of revenues), was 25% for the nine months ended September 30, 2010, compared to 16% for the nine months ended September 30, 2009. The increase in the gross margin percentage was primarily attributable to the higherprofit margins due to higher profit margins on new products.
Selling Expenses.Aggregated selling expenses accounted for $372,021 of our operating expenses for the nine months ended September 30, 2010, an increase of $329,087or 766%, compared to $42,934 for the nine months ended September 30, 2009. The increase in our aggregated selling expenses is primarily attributable to an increase in marketing promotion and advertising programs.
General and Administrative ExpensesGeneral and administrative expenses accounted for $2,418,410 of our operating expensesfor the nine months ended September 30, 2010, an increase of $1,623,524 or204%, compared to$794,886 for the nine months ended September 30, 2009. The increase in general and administrative expenses is primarily attributable to a bad debt expense in 2010 compared to 2009. During the nine months ended September 30, 2009, the Company recorded a bad debt expense of $104,254 compared to a charge to bad debts of $897,017 for the nine months ended September 30, 2010. Also, included in general and administrative expenses is the write off of a deposit for $735,500 for the nine months ended September 30, 2010.
Non Operating Income and Expenses. We had total non-operating expense of $139,518 for the nine months ended September 30, 2010, a change of $411,008 compared to income of $271,490 for the nine months ended September 30, 2009. Other income (expense) was $(81,372) for the nine months ended September 30, 2010 compared to $(1,787) for the nine months ended September 30, 2009. Also included in non-operating income (expense) for the nine months ended September 30, 2009 is a loss of $211,639 related to a loss on the sale of investment and a gain of $484,728 related to equity income of an investment that we account for under the equity method. During the nine months ended September 30, 2010, we did not incur any gains or losses related to the sale on investment or equity income in investment.
Liquidity and Capital Resources
We are primarily a parent holding company for the operations carried out by our indirect operating subsidiary, Yang Ling, which carries out its activities in the People's Republic of China. Because of our holding company structure, our ability to meet our cash requirements apart from our financing activities, including payment of dividends on our common stock, if any, substantially depends upon the receipt of dividends from our subsidiaries, particularly Yang Ling.
On March 19, 2010, we obtained a bank loan for 10,000,000 RMB (approximately $1,437,000). The loan has an 8.1% annual interest rate, matures on March 19, 2012 and is secured by our land and production facility.
As of September 30, 2010, we had $3,603,356of cash and cash equivalents compared to $4,824,135as of December 31, 2009.
Cash Flows
Operating. We used $1,277,511 of cash for operating activities for the nine months ended September 30, 2010 compared to $643,097for the nine months ended September 30, 2009.
Investing. Our investing activities used$1,490,002 of cash for the nine months ended September 30, 2010, compared to $720,369 of cashprovided by investing activities for the nine months ended September 30, 2009. The increase is primarily attributable tothe increase in loan receivables of $1,471,000.
Financing. Our financing activities provided $1,471,000 of cash from a long term bank financing for the nine months ended September 30, 2010 compared to no cash provided by financing activities for the nine months ended September 30, 2009.
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