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  • BTU INTL INC Financial Overview

  • Income Statement: BTUI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 72.27 M 63.72 M 8.54 M 11.82%
    Gross Profit 30.72 M 27.39 M 3.34 M 10.86%
    Net Income Before Extra Items/Preferred Div -1.10 M 1.95 M -3.04 M 277.74%
    Operating Income 283,000.00 2.72 M -2.44 M -860.78%
  • Cash Flow: BTUI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -265,000.00 436,000.00 -701,000.00 264.53%
    Net Cash Flow - Investing 2.62 M 2.31 M 304,000.00 11.61%
    Net Cash Flow/Operating Activities 5.26 M 2.01 M 3.25 M 61.83%
  • Balance Sheet: BTUI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 71.32 M 69.31 M 2.01 M 2.82%
    Total Liabilities 21.74 M 20.37 M 1.36 M 6.28%
    Shareholders Equity 49.58 M 48.94 M 645,000.00 1.30%
  • Key Ratios / Statistics: BTUI

    • Valuation

      Price/Earnings (TTM) -33.33
      Price/Sales (TTM) 0.52
      Price/Book (MRQ) 1.20
      Price/Cash Flow (TTM) -6.39
    • Profitability

      Gross Margin 42.52
      Operating Margin 0.39
      Profit Margin -1.52
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.37
      Current Ratio (MRQ) 4.68
      Long Term Debt-to-Equity (MRQ) 22.21
    • Management Effectiveness

      Return on Equity (TTM) -2.30
      Return on Assets (TTM) -18.13
      Return on Investments (TTM) -1.10