Tanke Biosciences Corp (TNBI)

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CIK 0001452011 · OTC · Grain Mill Products

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2012, Tanke Biosciences Corp reported revenue of $28.56M, up 19.8% from the prior year. The company ran a net loss, with a net margin of -0.8% and a gross margin of 34.8%. It held $28.85M in total assets against $12.93M in total liabilities.

Key ratios (FY2012)

34.8%
Gross margin
15.9%
Operating margin
-0.8%
Net margin
-1.4%
Return on equity
+19.8%
Revenue growth (YoY)
Metric (FY)20122011201020092008
Revenue$28.56M$23.83M$20.10M
Cost of Revenue$18.62M$15.06M$12.70M
Gross Profit$9.94M$8.77M$7.40M
Operating Income$4.53M$1.74M$4.37M
Net Income-$229.0K-$3.14M$3.69M$2.58M
EPS (Diluted)$-0.24$0.34
Total Assets$28.85M$24.89M$13.27M
Total Liabilities$12.93M$9.03M$2.93M
Shareholders' Equity$15.92M$15.85M$10.33M$6.44M$3.77M
Cash & Equivalents$6.17M$7.70M$2.22M$1.82M
Operating Cash Flow-$1.18M$3.65M$4.38M
Capital Expenditures$856.4K$701.0K$76.1K
Shares Outstanding13.32M13.32M10.76M