Gulf Resources, Inc. financial data

Symbol
GURE on Nasdaq
Industry
Chemicals & Allied Products
Location
Level 11, Vegetable Building, Industrial Park Of The East City, Shouguang City, Shandong, China
State of incorporation
Nevada
Fiscal year end
December 31
Former names
DIVERSIFAX INC (to 2/20/2007)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % +104%
Quick Ratio 9.02 % +202%
Debt-to-equity 7.3 % -30.6%
Return On Equity -2.14 % -151%
Return On Assets -1.99 % -153%
Operating Margin -10.8 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares -2.25%
Common Stock, Shares, Outstanding 10.4M shares -0.38%
Entity Public Float 30.6M USD -30.9%
Common Stock, Value, Issued 24.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.8M USD -38.9%
Selling and Marketing Expense 58.6K USD -11%
General and Administrative Expense 4.91M USD +3.19%
Operating Income (Loss) -4.52M USD -122%
Nonoperating Income (Expense) 166K USD +1.11%
Income Tax Expense (Benefit) 1.35M USD -85.4%
Net Income (Loss) Attributable to Parent -5.71M USD -149%
Earnings Per Share, Basic -0.51 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.15M USD
Inventory, Net 875K USD +44.8%
Assets, Current 115M USD +7.26%
Deferred Income Tax Assets, Net 6M USD -15.2%
Property, Plant and Equipment, Net 141M USD -11.2%
Operating Lease, Right-of-Use Asset 7.67M USD -6.58%
Assets 279M USD -4.01%
Accounts Payable, Current 229K USD +4.38%
Liabilities, Current 9.87M USD -24.3%
Operating Lease, Liability, Noncurrent 7.04M USD -5.47%
Liabilities 18.2M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.9M USD -10.5%
Stockholders' Equity Attributable to Parent 261M USD -2.94%
Liabilities and Equity 279M USD -4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.83M USD -42.8%
Net Cash Provided by (Used in) Financing Activities -265K USD +8.86%
Net Cash Provided by (Used in) Investing Activities -32.7K USD +91.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 10.7M shares +1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.55M USD -23.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.6K USD -15.1%
Deferred Tax Assets, Valuation Allowance 10.3M USD +2.33%
Deferred Tax Assets, Gross 16.3M USD -4.92%
Operating Lease, Liability 7.48M USD -5.03%
Payments to Acquire Property, Plant, and Equipment 19.5M USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.7M USD +43.5%
Property, Plant and Equipment, Gross 236M USD -17%
Operating Lease, Liability, Current 436K USD +2.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.81M USD -8.87%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 825K USD -7.22%
Additional Paid in Capital 101M USD +0.66%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 823K USD -0.14%
Depreciation, Depletion and Amortization 25.9M USD +5.78%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 816K USD -1.26%
Operating Leases, Future Minimum Payments, Due in Three Years 828K USD -0.5%
Operating Leases, Future Minimum Payments Due 13.3M USD -6.74%
Interest Expense 108K USD -12.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%