Dear Cashmere Holding Company (DRCR)

DRCR Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Revenue Revenue Growth	10.69	5.44	0.34	0.49
Revenue Growth	3084.63%	1522.57%	-31.90%	-
Gross Profit Gross Profit Growth	3.24	1.67	0.14	0.05
Operating Income Operating Income Growth	2.75	1.36	0.1	0
Net Income Net Income Growth	1.98	0.93	0.01	0
Earnings Per Share EPS Growth	0.20	0.09	0.00	0.00
EPS Growth	21559.52%	10116.08%	548.23%	-

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Investments Cash & Investments Growth	0.44	0.17	0.02	0.09
Total Debt Total Debt Growth	2.1	1.03	0.98	-
Net Cash (Debt) Net Cash Growth	-1.67	-0.86	-0.96	0.09
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.17	-0.09	-0.10	0.01

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Gross Margin	30.31%	30.62%	41.68%	9.76%
Operating Margin	25.73%	24.98%	28.99%	0.29%
Pretax Margin	24.50%	23.47%	3.31%	0.29%
Profit Margin	18.53%	17.15%	2.73%	0.29%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009
Period Ending	Sep 28, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
PE Ratio	0.06	9.64	-	-
PS Ratio	0.07	1.65	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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