HIHO FY 2012 Earnings — Highway Holdings Limited Revenue & Financial Results | Market Cap Arena

HIHOHighway Holdings Limited

$4M

FY 2012 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$25M-18.5% YoY

Gross Profit

$5M20.2% margin

Operating Income

$230,0000.9% margin

Net Income

$184,0000.7% margin

EPS (Diluted)

$0.05

Cash Flow

Operating Cash Flow

$644,000

Free Cash Flow

$289,000

Stock-Based Comp.

$19,000

Balance Sheet

Total Assets

$17M

Total Liabilities

$5M

Stockholders' Equity

$12M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$31M	-18.5%
Gross Profit	$5M	$7M	-21.8%
Operating Income	$230,000	$2M	-86.4%
Net Income	$184,000	$2M	-88.8%