OTC · Financial Statements
Deer Consumer Products, Inc. (DEER) Financial Statements
$0.00
OTC: DEER
Market Cap $3359
Overview Financials Dividend Deer Consumer Products, Inc. most recently reported annual revenue of $227.0M, net profit of $40.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 2009 2010 2011 Revenue $0 $44.0M $81.0M $176.0M $227.0M Operating Profit $0 $4.0M $14.0M $37.0M $48.0M Net Profit $0 $3.0M $12.0M $30.0M $40.0M EPS $-0.01 $0.20 $0.53 $0.90 $1.18 Op Margin — 9.7% 17.5% 20.9% 21.3%
Balance Sheet (USD)
Metric 2007 2008 2009 2010 2011 Total Assets $0 $38.0M $133.0M $189.0M $204.0M Total Liabilities $0 $22.0M $24.0M $45.0M $19.0M Cash $0 $3.0M $79.0M $34.0M $14.0M Borrowings $0 $7.0M $6.0M $8.0M $1.0M
Cash Flow (USD)
Metric 2007 2008 2009 2010 2011 Operating Cash Flow $0 $3.0M $0 $11.0M $6.0M Investing Cash Flow $0 $-7.0M $-8.0M $-110.0M $-56.0M Financing Cash Flow $0 $0 $-12.0M $0 $0 Net Cash Flow $0 $1.0M $77.0M $-45.0M $-20.0M Free Cash Flow $0 $-1.0M $-4.0M $-41.0M $-28.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.26 FCF Yield -834774.43% Quick Ratio 2.55 Interest Coverage — Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .