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AGM Group Holdings, Inc. занимается предоставлением финансовых технологических услуг. Он ориентирован на предоставление решений и технологий торговой платформы для брокеров и институциональных клиентов. Его деятельность включает в себя приложения для онлайн-трейдинга, а также техническую поддержку и обслуживание компьютерных программ; брокерский бизнес на форексе; программа торговли прикладными технологиями и сервис управления. Компания была основана Zhen Tao Jiang и Wen Jie Tang 27 апреля 2015 года и имеет штаб-квартиру в Пекине, Китай.

General
Code AGMH
Type Common Stock
Name AGM Group Holdings Inc Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GQ72GJ2
ISIN VGG0132V1058
PrimaryTicker AGMH.US
CUSIP G0132V105
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-04-18
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory ADR
IsDelisted Нет
Address Connuaght Commercial Building, Wan Chai, Hong Kong
Phone 86 10 6502 0507
WebURL https://www.agmprime.com
FullTimeEmployees 25
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43661064
MarketCapitalizationMln 43.6611
EBITDA 16392239
PERatio 3.83
BookValue 1.255
DividendShare 0
DividendYield 0
EarningsShare 0.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0473
OperatingMarginTTM -0.029
ReturnOnAssetsTTM 0.0949
ReturnOnEquityTTM 0.4136
RevenueTTM 242395552
RevenuePerShareTTM 9.994
QuarterlyRevenueGrowthYOY 1.054
GrossProfitTTM 6597568
DilutedEpsTTM 0.47
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-329.52K
2020-09-30
-291.33K
2020-12-31
-291.33K
2021-03-31
202.01K
2021-06-30
3.84M
2021-09-30
3.84M
2021-12-31
3.84M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

-317.48K
2020-09-30
-201.58K
2020-12-31
-201.58K
2021-03-31
375.53K
2021-06-30
5.06M
2021-09-30
5.06M
2021-12-31
5.06M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

58.91K
2020-09-30
13.6K
2020-12-31
13.6K
2021-03-31
5.34M
2021-06-30
31.37M
2021-09-30
31.37M
2021-12-31
31.37M
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.03
2020-06-30
-0.0119
2020-12-31
-0.05
2021-03-31
-0.02
2021-06-30
0.01
2021-09-30
0.1794
2021-12-31
0.19
2022-03-31
0.68
2022-09-30
Valuation
TrailingPE 3.83
ForwardPE 0
PriceSalesTTM 0.1741
PriceBookMRQ 1.3863
EnterpriseValue 47781532
EnterpriseValueRevenue 0.1587
EnterpriseValueEbitda 2.3261
SharesStats
SharesOutstanding 24254800
SharesFloat 17904924
PercentInsiders 29.273
PercentInstitutions 0.125
Technicals
Beta 1.1
52WeekHigh 2.46
52WeekLow 1.498
50DayMA 1.6248
200DayMA 1.7608
SharesShort 6163
SharesShortPriorMonth 1623
ShortRatio 4.65
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
totalAssets 125230014.00
intangibleAssets 55486.00
otherCurrentAssets 224155.00
totalLiab 94786304.00
totalStockholderEquity 30443710.00
otherCurrentLiab 25248025.00
commonStock 26355.00
retainedEarnings 9743823.00
cash 4073440.00
totalCurrentLiabilities 94520092.00
currentDeferredRevenue 4609294.00
netDebt -3743436.00
shortTermDebt 162576.00
shortLongTermDebtTotal 330004.00
otherStockholderEquity 26502856.00
totalCurrentAssets 116819369.00
netReceivables 94360701.00
inventory 3915456.00
accountsPayable 64500197.00
accumulatedOtherComprehensiveIncome -5829324.00
nonCurrentAssetsTotal 8410645.00
nonCurrentLiabilitiesTotal 266212.00
liabilitiesAndStockholdersEquity 125230014.00
cashAndShortTermInvestments 4073440.00
propertyPlantAndEquipmentNet 1182345.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 125230014.00
intangibleAssets 55486.00
otherCurrentAssets 224155.00
totalLiab 94786304.00
totalStockholderEquity 30443710.00
capitalStock 26355.00
retainedEarnings 9743823.00
cash 4073440.00
totalCurrentLiabilities 94520092.00
totalCurrentAssets 116819369.00
netReceivables 92755701.00
inventory 3915456.00
accountsPayable 64500197.00
nonCurrentAssetsTotal 8410645.00
capitalLeaseObligations 330004.00
nonCurrentLiabilitiesTotal 266212.00
propertyPlantAndEquipmentGross 1559607.00
propertyPlantAndEquipmentNet 1182345.00
netWorkingCapital 22299277.00
netInvestedCapital 30443710.00
commonStockSharesOutstanding 24254842.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 137341967.00
intangibleAssets 7893.00
otherCurrentAssets 66379815.00
totalLiab 101957126.00
totalStockholderEquity 35384841.00
otherCurrentLiab 21035386.00
commonStock 26355.00
capitalStock 26355.00
retainedEarnings 12822783.00
otherLiab 121927.00
otherAssets 221195.00
cash 9652146.00
totalCurrentLiabilities 101835199.00
currentDeferredRevenue 38605369.00
netDebt -9627491.00
shortTermDebt 24655.00
shortLongTermDebtTotal 24655.00
otherStockholderEquity 26010366.00
propertyPlantEquipment 770910.00
totalCurrentAssets 136341969.00
netTangibleAssets 35376948.00
netReceivables 56744591.00
inventory 3565417.00
accountsPayable 42169789.00
accumulatedOtherComprehensiveIncome -3474663.00
nonCurrentAssetsTotal 999998.00
capitalLeaseObligations 24655.00
nonCurrentLiabilitiesTotal 121927.00
liabilitiesAndStockholdersEquity 137341967.00
cashAndShortTermInvestments 9652146.00
propertyPlantAndEquipmentNet 770910.00
netWorkingCapital 34506770.00
netInvestedCapital 35384841.00
commonStockSharesOutstanding 24254842.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 89303359.00
intangibleAssets 8633.00
otherCurrentAssets 45114391.00
totalLiab 64269565.00
totalStockholderEquity 25033794.00
otherCurrentLiab 4813020.00
commonStock 26355.00
retainedEarnings -1479761.00
otherLiab 121927.00
otherAssets 221195.00
cash 18406647.00
totalCurrentLiabilities 64121753.00
currentDeferredRevenue 42270025.00
netDebt -16786953.00
shortTermDebt 1619694.00
shortLongTermDebtTotal 1619694.00
otherStockholderEquity 26010366.00
propertyPlantEquipment 770910.00
totalCurrentAssets 88601741.00
netTangibleAssets 35376948.00
netReceivables 2647563.00
inventory 22433140.00
accountsPayable 15419014.00
accumulatedOtherComprehensiveIncome 476834.00
nonCurrrentAssetsOther 8633.00
nonCurrentAssetsTotal 701618.00
nonCurrentLiabilitiesTotal 147812.00
liabilitiesAndStockholdersEquity 89303359.00
cashAndShortTermInvestments 18406647.00
propertyPlantAndEquipmentNet 563951.00
commonStockSharesOutstanding 21985627.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 89303359.00
intangibleAssets 8633.00
otherCurrentAssets 45114391.00
totalLiab 64269565.00
totalStockholderEquity 25033794.00
otherCurrentLiab 4813020.00
commonStock 26355.00
capitalStock 26355.00
retainedEarnings -1479761.00
otherLiab 147812.00
otherAssets 129034.00
cash 18406647.00
totalCurrentLiabilities 64121753.00
currentDeferredRevenue 42270025.00
netDebt -16786953.00
shortTermDebt 1619694.00
shortLongTermDebt 1568455.00
shortLongTermDebtTotal 1619694.00
otherStockholderEquity 26010366.00
propertyPlantEquipment 563951.00
totalCurrentAssets 88601741.00
netTangibleAssets 25025161.00
netReceivables 2647563.00
inventory 22433140.00
accountsPayable 15419014.00
accumulatedOtherComprehensiveIncome 476834.00
nonCurrrentAssetsOther 8633.00
nonCurrentAssetsTotal 701618.00
capitalLeaseObligations 51239.00
nonCurrentLiabilitiesTotal 147812.00
liabilitiesAndStockholdersEquity 89303359.00
cashAndShortTermInvestments 18406647.00
propertyPlantAndEquipmentNet 563951.00
netWorkingCapital 24479988.00
netInvestedCapital 26602249.00
commonStockSharesOutstanding 21985627.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
totalAssets 89303359.00
intangibleAssets 8633.00
otherCurrentAssets 45114391.00
totalLiab 64269565.00
totalStockholderEquity 25033794.00
otherCurrentLiab 4813020.00
commonStock 26355.00
capitalStock 28456.00
retainedEarnings -1479761.00
cash 18406647.00
totalCurrentLiabilities 64121753.00
currentDeferredRevenue 42270025.00
netDebt -16786953.00
shortTermDebt 1619694.00
shortLongTermDebt 3041905.00
shortLongTermDebtTotal 1619694.00
otherStockholderEquity 26010366.00
propertyPlantEquipment 77576.00
totalCurrentAssets 88601741.00
netTangibleAssets 3291158.00
netReceivables 2647563.00
inventory 22433140.00
accountsPayable 15419014.00
accumulatedOtherComprehensiveIncome 476834.00
nonCurrrentAssetsOther 8633.00
nonCurrentAssetsTotal 701618.00
capitalLeaseObligations 66539.00
nonCurrentLiabilitiesTotal 147812.00
liabilitiesAndStockholdersEquity 89303359.00
cashAndShortTermInvestments 18406647.00
propertyPlantAndEquipmentNet 563951.00
netWorkingCapital 3230599.00
netInvestedCapital 6342066.00
commonStockSharesOutstanding 21985627.00
2021-06-30
date 2021-06-30
filing_date 2021-09-29
currency_symbol USD
totalAssets 5977505.00
intangibleAssets 9373.00
otherCurrentAssets 5015869.00
totalLiab 2884893.00
totalStockholderEquity 3092612.00
otherCurrentLiab 2804046.00
commonStock 28456.00
capitalStock 28456.00
retainedEarnings -5455640.00
cash 461010.00
totalCurrentLiabilities 2859269.00
currentDeferredRevenue 17560514.00
netDebt -381761.00
shortTermDebt 53625.00
shortLongTermDebtTotal 79249.00
otherStockholderEquity 8368266.00
propertyPlantEquipment 91253.00
totalCurrentAssets 5876879.00
netTangibleAssets 3083239.00
netReceivables 400000.00
inventory 4073711.00
accountsPayable 1598.00
accumulatedOtherComprehensiveIncome 151530.00
commonStockTotalEquity 28456.00
nonCurrentAssetsTotal 100626.00
capitalLeaseObligations 79249.00
nonCurrentLiabilitiesTotal 25624.00
liabilitiesAndStockholdersEquity 5977505.00
cashAndShortTermInvestments 461010.00
propertyPlantAndEquipmentGross 91253.00
propertyPlantAndEquipmentNet 91253.00
netWorkingCapital 3017610.00
netInvestedCapital 3092612.00
commonStockSharesOutstanding 21356290.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6114954.00
intangibleAssets 10113.00
otherCurrentAssets 5020916.00
totalLiab 2422344.00
totalStockholderEquity 3692610.00
otherCurrentLiab 2417370.00
commonStock 28456.00
retainedEarnings -4947815.00
cash 664605.00
totalCurrentLiabilities 2422344.00
netDebt -664605.00
otherStockholderEquity 8368265.00
propertyPlantEquipment 91253.00
totalCurrentAssets 6085521.00
netTangibleAssets 3083239.00
netReceivables 400000.00
accountsPayable 4974.00
accumulatedOtherComprehensiveIncome 243704.00
nonCurrentAssetsTotal 29433.00
liabilitiesAndStockholdersEquity 6114954.00
cashAndShortTermInvestments 664605.00
propertyPlantAndEquipmentNet 19320.00
commonStockSharesOutstanding 21743033.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6114954.00
intangibleAssets 10113.00
otherCurrentAssets 5020916.00
totalLiab 2422344.00
totalStockholderEquity 3692610.00
otherCurrentLiab 2417370.00
commonStock 28456.00
retainedEarnings -4947815.00
cash 664605.00
totalCurrentLiabilities 2422344.00
netDebt -664605.00
otherStockholderEquity 8368265.00
propertyPlantEquipment 19320.00
totalCurrentAssets 6085521.00
netTangibleAssets 3682497.00
netReceivables 400000.00
accountsPayable 4974.00
accumulatedOtherComprehensiveIncome 243704.00
commonStockTotalEquity 28456.00
nonCurrentAssetsTotal 29433.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6114954.00
cashAndShortTermInvestments 664605.00
propertyPlantAndEquipmentGross 19320.00
propertyPlantAndEquipmentNet 19320.00
netWorkingCapital 3663177.00
netInvestedCapital 3692610.00
commonStockSharesOutstanding 21787892.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 13813502.00
intangibleAssets 10853.00
otherCurrentAssets 4990013.00
totalLiab 2580595.00
totalStockholderEquity 11232907.00
otherCurrentLiab 2512883.00
commonStock 28891.00
retainedEarnings -4535209.00
goodWill 7121712.00
cash 1598362.00
totalCurrentLiabilities 2580595.00
currentDeferredRevenue 60775.00
netDebt -1598362.00
otherStockholderEquity 15299930.00
propertyPlantEquipment 19320.00
totalCurrentAssets 6626915.00
netTangibleAssets 3682497.00
netReceivables 38540.00
accountsPayable 6937.00
accumulatedOtherComprehensiveIncome 439295.00
commonStockTotalEquity 28891.00
nonCurrentAssetsTotal 7186587.00
liabilitiesAndStockholdersEquity 13813502.00
cashAndShortTermInvestments 1598362.00
propertyPlantAndEquipmentGross 54022.00
propertyPlantAndEquipmentNet 54022.00
commonStockSharesOutstanding 21298540.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 13813502.00
intangibleAssets 10853.00
totalLiab 2580595.00
totalStockholderEquity 11232907.00
otherCurrentLiab 613745.00
commonStock 28891.00
retainedEarnings -4535209.00
goodWill 7121712.00
cash 1598362.00
totalCurrentLiabilities 2580595.00
netDebt -1598362.00
otherStockholderEquity 15739225.00
propertyPlantEquipment 54022.00
totalCurrentAssets 6626915.00
netTangibleAssets 4100342.00
netReceivables 38540.00
accountsPayable 6937.00
accumulatedOtherComprehensiveIncome 439295.00
commonStockTotalEquity 28891.00
nonCurrentAssetsTotal 7186587.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13813502.00
propertyPlantAndEquipmentGross 54022.00
netWorkingCapital 4046320.00
netInvestedCapital 11232907.00
commonStockSharesOutstanding 21298540.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 14514013.00
intangibleAssets 11593.00
otherCurrentAssets 5162210.00
totalLiab 2662888.00
totalStockholderEquity 11851125.00
otherCurrentLiab 2592136.00
commonStock 28891.00
retainedEarnings -3876167.00
goodWill 7121712.00
cash 2076569.00
totalCurrentLiabilities 2662888.00
currentDeferredRevenue 67484.00
netDebt -2076569.00
shortTermDebt -67484.00
otherStockholderEquity 15299930.00
propertyPlantEquipment 54022.00
totalCurrentAssets 7305317.00
netTangibleAssets 4100342.00
netReceivables 66535.00
inventory 3.00
accountsPayable 3268.00
accumulatedOtherComprehensiveIncome 398471.00
nonCurrentAssetsTotal 7208696.00
liabilitiesAndStockholdersEquity 14514013.00
cashAndShortTermInvestments 2076569.00
propertyPlantAndEquipmentNet 75391.00
commonStockSharesOutstanding 21298540.00
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
totalAssets 14514013.00
intangibleAssets 11593.00
otherCurrentAssets 5162210.00
totalLiab 2662888.00
totalStockholderEquity 11851125.00
otherCurrentLiab 2659620.00
commonStock 28891.00
retainedEarnings -3876167.00
goodWill 7121712.00
cash 2076569.00
totalCurrentLiabilities 2662888.00
currentDeferredRevenue 67484.00
netDebt -2076569.00
shortTermDebt -67484.00
otherStockholderEquity 15299934.00
propertyPlantEquipment 75390.00
totalCurrentAssets 7305317.00
longTermInvestments 0.00
netReceivables 66535.00
inventory 3.00
accountsPayable 3268.00
accumulatedOtherComprehensiveIncome 398471.00
commonStockTotalEquity 28890.00
nonCurrrentAssetsOther 7208696.00
nonCurrentAssetsTotal 7208696.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 15299930.00
liabilitiesAndStockholdersEquity 14514013.00
cashAndShortTermInvestments 2076569.00
propertyPlantAndEquipmentGross 75390.00
propertyPlantAndEquipmentNet 75391.00
commonStockSharesOutstanding 21298540.00
2019-09-30
date 2019-09-30
filing_date 2019-09-20
currency_symbol USD
totalAssets 7709340.00
intangibleAssets 12330.00
totalLiab 2554980.00
commonStock 28891.00
retainedEarnings -2873940.00
cash 2211400.00
totalCurrentLiabilities 2554980.00
netDebt -2211400.00
otherStockholderEquity 398471.00
propertyPlantEquipment 75391.00
totalCurrentAssets 7626090.00
netTangibleAssets 4717820.00
accumulatedOtherComprehensiveIncome 598940.00
commonStockTotalEquity 33220.00
nonCurrentAssetsTotal 83250.00
liabilitiesAndStockholdersEquity 7709335.00
propertyPlantAndEquipmentGross 70910.00
commonStockSharesOutstanding 20951070.00
2019-06-30
date 2019-06-30
filing_date 2019-09-20
currency_symbol USD
totalAssets 7709340.00
intangibleAssets 12330.00
otherCurrentAssets 5414690.00
totalLiab 2554980.00
totalStockholderEquity 5154355.00
deferredLongTermLiab 0.00
otherCurrentLiab 2547940.00
commonStock 33220.00
retainedEarnings -2873940.00
otherLiab -1.00
goodWill 0.00
otherAssets 0.00
cash 2211400.00
totalCurrentLiabilities 2554980.00
netDebt -2211400.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7695604.00
propertyPlantEquipment 70910.00
totalCurrentAssets 7626090.00
longTermInvestments 0.00
netTangibleAssets 5142023.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299471.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 83250.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7695610.00
liabilitiesAndStockholdersEquity 7709335.00
cashAndShortTermInvestments 2211400.00
propertyPlantAndEquipmentGross 70910.00
propertyPlantAndEquipmentNet 70910.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20951070.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 7709337.00
intangibleAssets 12333.00
otherCurrentAssets 105956.00
totalLiab 2554982.00
totalStockholderEquity 5154355.00
deferredLongTermLiab 0.00
otherCurrentLiab 2547945.00
commonStock 33216.00
retainedEarnings -2873937.00
otherLiab -1.00
goodWill 0.00
otherAssets 0.00
cash 2211400.00
totalCurrentLiabilities 2554982.00
netDebt -2211400.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7695605.00
propertyPlantEquipment 70913.00
totalCurrentAssets 7626091.00
longTermInvestments 0.00
netTangibleAssets 5705847.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299471.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 83246.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7709337.00
cashAndShortTermInvestments 2211400.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 70913.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20951070.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 8849685.00
intangibleAssets 13073.00
otherCurrentAssets 105956.00
totalLiab 3130765.00
totalStockholderEquity 5718920.00
deferredLongTermLiab 0.00
otherCurrentLiab 3051115.00
commonStock 33216.00
retainedEarnings -2313312.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7865345.00
totalCurrentLiabilities 3130765.00
netDebt -7865345.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7695599.00
propertyPlantEquipment 97933.00
totalCurrentAssets 8397634.00
longTermInvestments 341045.00
netTangibleAssets 5705847.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 452051.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7695610.00
liabilitiesAndStockholdersEquity 8849685.00
cashAndShortTermInvestments 7865345.00
propertyPlantAndEquipmentGross 97930.00
propertyPlantAndEquipmentNet 97933.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20951070.00
2018-09-30
date 2018-09-30
filing_date 2018-12-21
currency_symbol USD
totalAssets 8849685.00
intangibleAssets 13073.00
otherCurrentAssets 105956.00
totalLiab 3130765.00
totalStockholderEquity 5718920.00
deferredLongTermLiab 0.00
otherCurrentLiab 3051115.00
commonStock 33216.00
retainedEarnings -2313312.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7865345.00
totalCurrentLiabilities 3130765.00
netDebt -7865345.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7695605.00
propertyPlantEquipment 97933.00
totalCurrentAssets 8397634.00
longTermInvestments 341045.00
netTangibleAssets 5705847.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 452051.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8849685.00
cashAndShortTermInvestments 7865345.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 97933.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51257800.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 92856242.00
intangibleAssets 2887144.00
otherCurrentAssets 82650100.00
totalLiab 84119832.00
totalStockholderEquity 8736410.00
deferredLongTermLiab 0.00
otherCurrentLiab 84029180.00
commonStock 33216.00
retainedEarnings 977436.00
otherLiab 0.00
goodWill 0.00
otherAssets 51600710.98
cash 3731251.00
totalCurrentLiabilities 84119832.00
netDebt -3731251.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7765604.00
propertyPlantEquipment 118790.00
totalCurrentAssets 89850306.00
longTermInvestments 0.00
netTangibleAssets 5849266.00
shortTermInvestments 0.00
netReceivables 3468959.00
longTermDebt 0.00
inventory -4.00
accountsPayable 90652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39846.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3005936.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7765600.00
liabilitiesAndStockholdersEquity 92856242.00
cashAndShortTermInvestments 3731251.00
propertyPlantAndEquipmentGross 118790.00
propertyPlantAndEquipmentNet 118792.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20552830.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 24746076.00
intangibleAssets 3104128.00
otherCurrentAssets 14265.00
totalLiab 16628159.00
totalStockholderEquity 8117917.00
deferredLongTermLiab 0.00
otherCurrentLiab 15313662.00
commonStock 31910.00
retainedEarnings 6099419.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7696699.00
totalCurrentLiabilities 16628159.00
currentDeferredRevenue 15207160.00
netDebt -6395165.00
shortTermDebt 1301534.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1301534.00
otherStockholderEquity 1968100.00
propertyPlantEquipment 118792.00
totalCurrentAssets 21542318.00
longTermInvestments 0.00
netTangibleAssets 5849266.00
shortTermInvestments 241336.00
netReceivables 583307.00
longTermDebt 0.00
inventory 13006711.00
accountsPayable 12963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18488.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3203758.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24746076.00
cashAndShortTermInvestments 7938035.00
propertyPlantAndEquipmentGross 75637.00
propertyPlantAndEquipmentNet 99630.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20010000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
totalAssets 24746076.00
intangibleAssets 3104128.00
otherCurrentAssets 14265.00
totalLiab 16628159.00
totalStockholderEquity 8117917.00
otherCurrentLiab 106502.00
commonStock 31910.00
retainedEarnings 6099419.00
otherAssets 3104000.00
cash 7696699.00
totalCurrentLiabilities 16628159.00
currentDeferredRevenue 15207160.00
netDebt -6395165.00
shortTermDebt 1301534.00
shortLongTermDebt 1362385.00
shortLongTermDebtTotal 1301534.00
otherStockholderEquity 5899901.00
propertyPlantEquipment 99630.00
totalCurrentAssets 21542318.00
netTangibleAssets 5013789.00
shortTermInvestments 241336.00
netReceivables 583307.00
inventory 13006711.00
accountsPayable 12963.00
accumulatedOtherComprehensiveIncome 18488.00
nonCurrentAssetsTotal 3203758.00
liabilitiesAndStockholdersEquity 24746076.00
cashAndShortTermInvestments 7938035.00
propertyPlantAndEquipmentGross 75637.00
propertyPlantAndEquipmentNet 99630.00
commonStockSharesOutstanding 20010000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 24746076.00
intangibleAssets 3104128.00
otherCurrentAssets 12777841.00
totalLiab 16628159.00
totalStockholderEquity 8117917.00
otherCurrentLiab 14713214.00
commonStock 31910.00
retainedEarnings 6099419.00
cash 7696699.00
totalCurrentLiabilities 16628159.00
shortTermDebt 1362385.00
shortLongTermDebt 1362385.00
otherStockholderEquity 18488.00
propertyPlantEquipment 99630.00
totalCurrentAssets 21542318.00
netTangibleAssets 5013789.00
shortTermInvestments 259530.00
netReceivables 583307.00
accountsPayable 12963.00
commonStockSharesOutstanding 9317200.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 14521061.00
intangibleAssets 1699808.00
otherCurrentAssets 2774921.00
totalLiab 8384045.00
totalStockholderEquity 6137016.00
otherCurrentLiab 4055341.00
commonStock 31910.00
retainedEarnings 4140937.00
otherAssets 33397.00
cash 8717124.00
totalCurrentLiabilities 6446302.00
shortTermDebt 1995313.00
shortLongTermDebt 1995313.00
otherStockholderEquity -3931.00
propertyPlantEquipment 72118.00
totalCurrentAssets 12715738.00
netTangibleAssets 4437208.00
netReceivables 1086973.00
longTermDebt 1937743.00
accountsPayable 128304.00
commonStockSharesOutstanding 186392400.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 14521061.00
intangibleAssets 1699808.00
otherCurrentAssets 2774921.00
totalLiab 8384045.00
totalStockholderEquity 6137016.00
otherCurrentLiab 4055341.00
commonStock 31910.00
retainedEarnings 4140937.00
otherAssets 33397.00
cash 8717124.00
totalCurrentLiabilities 6446302.00
shortTermDebt 1995313.00
shortLongTermDebt 1995313.00
otherStockholderEquity -3931.00
propertyPlantEquipment 72118.00
totalCurrentAssets 12715738.00
netTangibleAssets 4437208.00
netReceivables 1086973.00
longTermDebt 1937743.00
accountsPayable 128304.00
commonStockSharesOutstanding 20014500.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 10471000.00
intangibleAssets 1747000.00
otherCurrentAssets 305000.00
totalLiab 6223000.00
totalStockholderEquity 4248000.00
otherCurrentLiab 2399000.00
commonStock 32000.00
retainedEarnings 2248000.00
otherAssets 1823000.00
cash 4224000.00
totalCurrentLiabilities 6223000.00
shortTermDebt 3869836.00
shortLongTermDebt 3869836.00
otherStockholderEquity 48152.00
propertyPlantEquipment 75000.00
totalCurrentAssets 8572734.00
netTangibleAssets 2500630.00
shortTermInvestments 927000.00
netReceivables 3117318.00
accountsPayable 168000.00
commonStockSharesOutstanding 48453600.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 11000.00
otherCurrentAssets 2000.00
totalLiab 156000.00
totalStockholderEquity -144411.00
otherCurrentLiab 148000.00
commonStock 10.00
retainedEarnings -150620.00
cash 9000.00
totalCurrentLiabilities 156000.00
shortTermDebt 37229.00
shortLongTermDebt 37229.00
otherStockholderEquity 6199.00
totalCurrentAssets 11263.00
netTangibleAssets -144411.00
netReceivables 111.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 125230014.00
intangibleAssets 55486.00
otherCurrentAssets 224155.00
totalLiab 94786304.00
totalStockholderEquity 30443710.00
capitalStock 26355.00
retainedEarnings 9743823.00
cash 4073440.00
totalCurrentLiabilities 94520092.00
totalCurrentAssets 116819369.00
netReceivables 92755701.00
inventory 3915456.00
accountsPayable 64500197.00
nonCurrentAssetsTotal 8410645.00
capitalLeaseObligations 330004.00
nonCurrentLiabilitiesTotal 266212.00
propertyPlantAndEquipmentGross 1559607.00
propertyPlantAndEquipmentNet 1182345.00
netWorkingCapital 22299277.00
netInvestedCapital 30443710.00
commonStockSharesOutstanding 24254842.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 89303359.00
intangibleAssets 8633.00
otherCurrentAssets 45114391.00
totalLiab 64269565.00
totalStockholderEquity 25033794.00
otherCurrentLiab 4813020.00
commonStock 26355.00
capitalStock 26355.00
retainedEarnings -1479761.00
otherLiab 147812.00
otherAssets 129034.00
cash 18406647.00
totalCurrentLiabilities 64121753.00
currentDeferredRevenue 42270025.00
netDebt -16786953.00
shortTermDebt 1619694.00
shortLongTermDebt 1568455.00
shortLongTermDebtTotal 1619694.00
otherStockholderEquity 26010366.00
propertyPlantEquipment 563951.00
totalCurrentAssets 88601741.00
netTangibleAssets 25025161.00
netReceivables 2647563.00
inventory 22433140.00
accountsPayable 15419014.00
accumulatedOtherComprehensiveIncome 476834.00
nonCurrrentAssetsOther 8633.00
nonCurrentAssetsTotal 701618.00
capitalLeaseObligations 51239.00
nonCurrentLiabilitiesTotal 147812.00
liabilitiesAndStockholdersEquity 89303359.00
cashAndShortTermInvestments 18406647.00
propertyPlantAndEquipmentGross 563951.00
propertyPlantAndEquipmentNet 563951.00
netWorkingCapital 24479988.00
netInvestedCapital 26602249.00
commonStockSharesOutstanding 21511469.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6114954.00
intangibleAssets 10113.00
otherCurrentAssets 5020916.00
totalLiab 2422344.00
totalStockholderEquity 3692610.00
otherCurrentLiab 2417370.00
commonStock 28456.00
capitalStock 28456.00
retainedEarnings -4947815.00
otherAssets 1.00
cash 664605.00
totalCurrentLiabilities 2422344.00
netDebt -664605.00
otherStockholderEquity 8368265.00
propertyPlantEquipment 19320.00
totalCurrentAssets 6085521.00
netTangibleAssets 3682497.00
netReceivables 400000.00
accountsPayable 4974.00
accumulatedOtherComprehensiveIncome 243704.00
commonStockTotalEquity 28456.00
nonCurrentAssetsTotal 29433.00
nonCurrentLiabilitiesTotal 4974.00
liabilitiesAndStockholdersEquity 6114954.00
cashAndShortTermInvestments 664605.00
propertyPlantAndEquipmentGross 19320.00
propertyPlantAndEquipmentNet 19320.00
netWorkingCapital 3663177.00
netInvestedCapital 3692610.00
commonStockSharesOutstanding 21787892.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 14514013.00
intangibleAssets 11593.00
otherCurrentAssets 5162210.00
totalLiab 2662888.00
totalStockholderEquity 11851125.00
otherCurrentLiab 2592136.00
commonStock 28891.00
capitalStock 28891.00
retainedEarnings -3876167.00
goodWill 7121712.00
otherAssets 7148097.00
cash 2076569.00
totalCurrentLiabilities 2662888.00
currentDeferredRevenue 67484.00
netDebt -2076569.00
otherStockholderEquity 15299930.00
propertyPlantEquipment 75391.00
totalCurrentAssets 7305317.00
longTermInvestments 0.00
netTangibleAssets 4717820.00
netReceivables 66535.00
accountsPayable 3268.00
accumulatedOtherComprehensiveIncome 398471.00
commonStockTotalEquity 28890.00
nonCurrrentAssetsOther 7208696.00
nonCurrentAssetsTotal 7208696.00
nonCurrentLiabilitiesTotal 70752.00
capitalSurpluse 15299930.00
liabilitiesAndStockholdersEquity 14514013.00
cashAndShortTermInvestments 2076569.00
propertyPlantAndEquipmentGross 75390.00
propertyPlantAndEquipmentNet 75391.00
netWorkingCapital 4642429.00
netInvestedCapital 11851125.00
commonStockSharesOutstanding 21298540.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 8849685.00
intangibleAssets 13073.00
otherCurrentAssets 105956.00
totalLiab 3130765.00
totalStockholderEquity 5718920.00
deferredLongTermLiab 0.00
otherCurrentLiab 3051115.00
commonStock 33216.00
capitalStock 33216.00
retainedEarnings -2313312.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7865345.00
totalCurrentLiabilities 3130765.00
netDebt -7865345.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7695605.00
propertyPlantEquipment 97933.00
totalCurrentAssets 8397634.00
longTermInvestments 341045.00
netTangibleAssets 5705847.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 452051.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7695610.00
liabilitiesAndStockholdersEquity 8849685.00
cashAndShortTermInvestments 7865345.00
propertyPlantAndEquipmentGross 97930.00
propertyPlantAndEquipmentNet 97933.00
accumulatedDepreciation 0.00
netWorkingCapital 5266869.00
netInvestedCapital 5718920.00
commonStockSharesOutstanding 20951074.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 24746076.00
intangibleAssets 3104128.00
otherCurrentAssets 14265.00
totalLiab 16628159.00
totalStockholderEquity 8117917.00
deferredLongTermLiab 0.00
otherCurrentLiab 106502.00
commonStock 31910.00
retainedEarnings 6099419.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7696699.00
totalCurrentLiabilities 16628159.00
currentDeferredRevenue 15207160.00
netDebt -6395165.00
shortTermDebt 1301534.00
shortLongTermDebt 1301534.00
shortLongTermDebtTotal 1301534.00
otherStockholderEquity 1968100.00
propertyPlantEquipment 99630.00
totalCurrentAssets 21542318.00
longTermInvestments 0.00
netTangibleAssets 5013789.00
shortTermInvestments 241336.00
netReceivables 583307.00
longTermDebt 0.00
inventory 13006711.00
accountsPayable 12963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18488.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23993.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3203758.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1968100.00
liabilitiesAndStockholdersEquity 24746076.00
cashAndShortTermInvestments 7938035.00
propertyPlantAndEquipmentGross 75637.00
propertyPlantAndEquipmentNet 99630.00
accumulatedDepreciation 0.00
netWorkingCapital 4914159.00
netInvestedCapital 9419451.00
commonStockSharesOutstanding 21410000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10470966.00
intangibleAssets 1747060.00
otherCurrentAssets 54815.00
totalLiab 6223276.00
totalStockholderEquity 4247690.00
deferredLongTermLiab 0.00
otherCurrentLiab 2197031.00
commonStock 31910.00
retainedEarnings 2199528.00
otherLiab 0.00
goodWill 0.00
otherAssets 75535.00
cash 4224237.00
totalCurrentLiabilities 6223276.00
currentDeferredRevenue 201827.00
netDebt -567895.00
shortTermDebt 3656342.00
shortLongTermDebt 3656342.00
shortLongTermDebtTotal 3656342.00
otherStockholderEquity 1968100.00
propertyPlantEquipment 75637.00
totalCurrentAssets 8572734.00
longTermInvestments 0.00
netTangibleAssets 2500630.00
shortTermInvestments 40720.00
netReceivables 3117318.00
longTermDebt 0.00
inventory 1135644.00
accountsPayable 168076.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48152.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 75535.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1898232.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1968100.00
liabilitiesAndStockholdersEquity 10470966.00
cashAndShortTermInvestments 4264957.00
propertyPlantAndEquipmentGross 75637.00
propertyPlantAndEquipmentNet 75637.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21410000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 11260.00
intangibleAssets 0.00
otherCurrentAssets 2163.00
totalLiab 155670.00
totalStockholderEquity -144410.00
deferredLongTermLiab 0.00
otherCurrentLiab 7987.00
commonStock 10.00
retainedEarnings -150620.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8990.00
totalCurrentLiabilities 155670.00
shortTermDebt 0.00
shortLongTermDebt 210576.47
otherStockholderEquity 6200.00
propertyPlantEquipment 0.00
totalCurrentAssets 11260.00
longTermInvestments 0.00
netTangibleAssets -144411.00
shortTermInvestments 0.00
netReceivables 111.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 8990.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 13978058.00
totalCashflowsFromInvestingActivities -240190.00
netBorrowings 3214730.00
totalCashFromFinancingActivities 3214730.00
changeToOperatingActivities 1701812.00
netIncome 7283517.00
changeInCash -4387238.00
beginPeriodCashFlow 18406647.00
totalCashFromOperatingActivities -5059636.00
depreciation 132225.00
changeToInventory -1954446.00
changeToAccountReceivables -26190168.00
changeToNetincome -11005.00
capitalExpenditures 240190
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
changeToLiabilities 13978058.00
totalCashflowsFromInvestingActivities -240190.00
netBorrowings 3214730.00
totalCashFromFinancingActivities 16161037.00
changeToOperatingActivities 1701812.00
netIncome 3837529.00
changeInCash 17003113.00
beginPeriodCashFlow 1403534.00
endPeriodCashFlow 18406647.00
totalCashFromOperatingActivities 757551.00
depreciation 92143.00
changeToInventory -18359429.00
changeToAccountReceivables -1066400.00
otherCashflowsFromFinancingActivities -1478962.00
changeToNetincome -11005.00
capitalExpenditures 339657
changeInWorkingCapital -3150002.00
otherNonCashItems -22119.00
freeCashFlow 417894.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -339657.00
changeToLiabilities 15288355.00
totalCashflowsFromInvestingActivities -339657.00
netBorrowings -1478962.00
totalCashFromFinancingActivities 16161037.00
changeToOperatingActivities 28589009.00
netIncome 3837529.00
changeInCash 17003113.00
beginPeriodCashFlow 1403534.00
endPeriodCashFlow 18406647.00
totalCashFromOperatingActivities 757551.00
issuanceOfCapitalStock 17639999.00
depreciation 92143.00
changeToInventory -18359429.00
changeToAccountReceivables -1066400.00
otherCashflowsFromFinancingActivities -1478962.00
changeToNetincome -22119.00
capitalExpenditures 339657
changeInWorkingCapital -3150002.00
otherNonCashItems -22119.00
freeCashFlow 417894.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
investments 0.00
changeToLiabilities 27.00
totalCashflowsFromInvestingActivities -339657.00
netBorrowings 3254897.00
totalCashFromFinancingActivities 16161037.00
changeToOperatingActivities 17314948.00
netIncome 3837529.00
changeInCash 17003113.00
beginPeriodCashFlow 1403534.00
endPeriodCashFlow 18406647.00
totalCashFromOperatingActivities 757551.00
depreciation 92143.00
changeToInventory -18359429.00
changeToAccountReceivables -1066400.00
otherCashflowsFromFinancingActivities -1478962.00
changeToNetincome -22119.00
capitalExpenditures 339657
changeInWorkingCapital -3150002.00
otherNonCashItems -22119.00
freeCashFlow 417894.00
2021-06-30
date 2021-06-30
filing_date 2021-09-29
currency_symbol USD
changeToLiabilities -1688.00
totalCashflowsFromInvestingActivities -339657.00
netBorrowings 71374.00
totalCashFromFinancingActivities 3254897.00
changeToOperatingActivities 77366.00
netIncome 202009.00
changeInCash 942524.00
beginPeriodCashFlow 461010.00
endPeriodCashFlow 1403534.00
totalCashFromOperatingActivities -2283797.00
depreciation 1284.00
changeToInventory -18260140.00
changeToAccountReceivables -1541925.00
otherCashflowsFromFinancingActivities 3254897.00
changeToNetincome -22119.00
capitalExpenditures 339657
changeInWorkingCapital -2487090.00
freeCashFlow -2283797.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
changeToLiabilities -1688.00
totalCashflowsFromInvestingActivities -339657.00
netBorrowings 71374.00
totalCashFromFinancingActivities 121333.00
changeToOperatingActivities 77366.00
netIncome -291332.00
changeInCash -174605.00
beginPeriodCashFlow 839210.00
endPeriodCashFlow 664605.00
totalCashFromOperatingActivities -708883.00
depreciation 8402.00
changeToInventory -18260140.00
changeToAccountReceivables -1541925.00
otherCashflowsFromFinancingActivities 121333.00
changeToNetincome -22119.00
capitalExpenditures 11
changeInWorkingCapital -42798.00
otherNonCashItems -383155.00
freeCashFlow -708872.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -374.00
changeToLiabilities 0.00
netBorrowings 71374.00
totalCashFromFinancingActivities 121333.00
changeToOperatingActivities 77366.00
netIncome -291332.00
changeInCash -174605.00
beginPeriodCashFlow 839210.00
endPeriodCashFlow 664605.00
totalCashFromOperatingActivities -708883.00
depreciation 8402.00
changeToInventory -18260140.00
changeToAccountReceivables -1541925.00
otherCashflowsFromFinancingActivities 121333.00
capitalExpenditures 11
changeInWorkingCapital -42798.00
otherNonCashItems -383155.00
freeCashFlow -708872.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments -26.00
changeToLiabilities -3593.00
totalCashflowsFromInvestingActivities -26.00
netBorrowings 71374.00
totalCashFromFinancingActivities -32648.00
changeToOperatingActivities 77366.00
netIncome -329521.00
changeInCash -33046.00
beginPeriodCashFlow 1598362.00
endPeriodCashFlow -33046.00
totalCashFromOperatingActivities -599061.00
depreciation 10957.00
changeToInventory -182318.00
changeToAccountReceivables 13583.00
otherCashflowsFromFinancingActivities -398.00
changeToNetincome -148930.00
capitalExpenditures 398
changeInWorkingCapital -239104.00
otherNonCashItems 557668.00
freeCashFlow -398.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 1835.00
totalCashflowsFromInvestingActivities -398.00
netBorrowings -32648.00
totalCashFromFinancingActivities -32648.00
changeToOperatingActivities 130738.00
netIncome -329521.00
changeInCash -239104.00
beginPeriodCashFlow 2076570.00
endPeriodCashFlow 1598362.00
totalCashFromOperatingActivities -172039.00
depreciation 10957.00
changeToAccountReceivables 13583.00
capitalExpenditures 398
changeInWorkingCapital -239104.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
changeToLiabilities 1835.00
totalCashflowsFromInvestingActivities -398.00
netBorrowings -32648.00
totalCashFromFinancingActivities -229440.00
changeToOperatingActivities 130738.00
netIncome -1562860.00
changeInCash -134830.00
beginPeriodCashFlow 2211400.00
endPeriodCashFlow 2076570.00
totalCashFromOperatingActivities 417810.00
depreciation 29450.00
changeToAccountReceivables 13583.00
otherCashflowsFromFinancingActivities -229440.00
capitalExpenditures 34660
changeInWorkingCapital 1203120.00
otherNonCashItems 748100.00
freeCashFlow 383150.00
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
totalCashflowsFromInvestingActivities -5010390.00
totalCashFromFinancingActivities -229440.00
netIncome -1562860.00
changeInCash -134830.00
beginPeriodCashFlow 2211400.00
endPeriodCashFlow 2076570.00
totalCashFromOperatingActivities 417810.00
depreciation 29450.00
otherCashflowsFromInvestingActivities -4975730.00
otherCashflowsFromFinancingActivities -229440.00
capitalExpenditures 34660
changeInWorkingCapital 1203120.00
otherNonCashItems 748100.00
freeCashFlow 383150.00
2019-09-30
date 2019-09-30
filing_date 2019-09-20
currency_symbol USD
changeToLiabilities -1884.00
totalCashflowsFromInvestingActivities -220535.00
netBorrowings -114722.00
totalCashFromFinancingActivities -296890.00
changeToOperatingActivities 637713.00
netIncome -560630.00
changeInCash -5653950.00
beginPeriodCashFlow 7865350.00
endPeriodCashFlow 2211400.00
totalCashFromOperatingActivities -614200.00
depreciation 28180.00
otherCashflowsFromFinancingActivities -4569320.00
changeToNetincome 298.00
capitalExpenditures 0
changeInWorkingCapital 139400.00
otherNonCashItems -34280.00
freeCashFlow -614200.00
2019-06-30
date 2019-06-30
filing_date 2019-09-20
currency_symbol USD
investments 184173.00
changeToLiabilities -36306.00
totalCashflowsFromInvestingActivities -2284659.00
netBorrowings -148443.00
totalCashFromFinancingActivities -296890.00
changeToOperatingActivities 106008.00
netIncome -560630.00
changeInCash -5653950.00
beginPeriodCashFlow 7865350.00
endPeriodCashFlow 2211400.00
totalCashFromOperatingActivities -614200.00
depreciation 28180.00
otherCashflowsFromInvestingActivities -4569320.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13583.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -296890.00
changeToNetincome -17140.00
capitalExpenditures 398
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 139400.00
otherNonCashItems -34270.00
freeCashFlow -614200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 184173.00
changeToLiabilities -36307.00
totalCashflowsFromInvestingActivities -2284659.00
netBorrowings -148443.00
totalCashFromFinancingActivities 1640570.00
changeToOperatingActivities 106009.00
netIncome -8412730.00
changeInCash 7202400.00
beginPeriodCashFlow 3731250.00
endPeriodCashFlow 10933650.00
totalCashFromOperatingActivities 5266220.00
depreciation 186880.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 363630.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 1710570.00
changeToNetincome -17140.00
capitalExpenditures 14210
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1856190.00
otherNonCashItems 11635880.00
freeCashFlow 5252010.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
investments -188976.00
changeToLiabilities 33343.00
totalCashflowsFromInvestingActivities 1107.00
netBorrowings 855284.00
totalCashFromFinancingActivities 1640570.00
changeToOperatingActivities 710228.00
netIncome -8412730.00
changeInCash 7202400.00
beginPeriodCashFlow 3731250.00
endPeriodCashFlow 10933650.00
totalCashFromOperatingActivities 5266220.00
depreciation 186880.00
otherCashflowsFromInvestingActivities -377950.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 363630.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 1710570.00
changeToNetincome 2814044.00
capitalExpenditures 14210
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1856190.00
otherNonCashItems 11635880.00
freeCashFlow 5252010.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -188976.00
changeToLiabilities 33344.00
totalCashflowsFromInvestingActivities 1108.00
netBorrowings 855285.00
totalCashFromFinancingActivities 820285.00
changeToOperatingActivities 710229.00
netIncome -1645374.00
changeInCash 3601201.00
endPeriodCashFlow 3731250.00
totalCashFromOperatingActivities 2633107.00
depreciation -71051.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 181816.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2814044.00
capitalExpenditures 7102
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
investments -188976.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -437670.00
netBorrowings -688163.00
totalCashFromFinancingActivities 4422480.00
changeToOperatingActivities -1623624.00
netIncome -5121980.00
changeInCash -3965450.00
beginPeriodCashFlow 5683860.00
endPeriodCashFlow -3965450.00
totalCashFromOperatingActivities -8099450.00
depreciation 195800.00
otherCashflowsFromInvestingActivities -394370.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108188.00
salePurchaseOfStock 5798810.00
otherCashflowsFromFinancingActivities -1376330.00
changeToNetincome 374413.00
capitalExpenditures 43300
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3036290.00
otherNonCashItems 748810.00
freeCashFlow -8142750.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -188976.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -218837.00
netBorrowings -688163.00
totalCashFromFinancingActivities -1624190.00
changeToOperatingActivities -1623624.00
netIncome 3899890.00
changeInCash 3472460.00
beginPeriodCashFlow 2211400.00
endPeriodCashFlow 5683860.00
totalCashFromOperatingActivities 6563550.00
depreciation 246530.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108188.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities -2794190.00
changeToNetincome 374413.00
capitalExpenditures 1403690
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2382130.00
otherNonCashItems 35000.00
freeCashFlow 5159860.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
changeToLiabilities -59060.00
totalCashflowsFromInvestingActivities -1403690.00
netBorrowings -1387019.00
totalCashFromFinancingActivities -1624190.00
changeToOperatingActivities 466690.00
netIncome 3899890.00
changeInCash 3472460.00
beginPeriodCashFlow 2211400.00
endPeriodCashFlow 5683860.00
totalCashFromOperatingActivities 6563550.00
depreciation 246530.00
otherCashflowsFromInvestingActivities 42493.00
changeToAccountReceivables 231724.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities -2794190.00
changeToNetincome -23343.00
capitalExpenditures 1403690
changeInWorkingCapital 2382130.00
otherNonCashItems 35000.00
freeCashFlow 5159860.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -59060.00
totalCashflowsFromInvestingActivities -655284.00
netBorrowings -1387019.00
totalCashFromFinancingActivities -1387020.00
changeToOperatingActivities 466690.00
netIncome 979241.00
changeInCash -500155.00
endPeriodCashFlow 2211400.00
totalCashFromOperatingActivities 1568611.00
depreciation 8454.00
otherCashflowsFromInvestingActivities 42493.00
changeToAccountReceivables 231724.00
changeToNetincome -23343.00
capitalExpenditures 18085
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -20685.00
totalCashflowsFromInvestingActivities -46561.00
netBorrowings -10075.00
totalCashFromFinancingActivities 574926.00
changeToOperatingActivities 237366.00
netIncome 2945000.00
changeInCash 2236386.00
totalCashFromOperatingActivities 1713163.00
depreciation 6721.00
otherCashflowsFromInvestingActivities -42493.00
changeToAccountReceivables 432782.00
salePurchaseOfStock 585000.00
changeToNetincome 40843.00
capitalExpenditures 4069
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -20685.00
totalCashflowsFromInvestingActivities -46561.00
netBorrowings -10075.00
totalCashFromFinancingActivities 574926.00
changeToOperatingActivities 237366.00
netIncome 970705.00
changeInCash 2236386.00
totalCashFromOperatingActivities 1713163.00
depreciation 6721.00
otherCashflowsFromInvestingActivities -42493.00
changeToAccountReceivables 432782.00
salePurchaseOfStock 585000.00
changeToNetincome 40843.00
capitalExpenditures 4069
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 9658.00
totalCashflowsFromInvestingActivities -1786849.00
netBorrowings 3570973.00
totalCashFromFinancingActivities 4401000.00
changeToOperatingActivities 1214753.00
netIncome 2350000.00
changeInCash 4215248.00
totalCashFromOperatingActivities 1613000.00
depreciation 10638.00
changeToAccountReceivables -1947318.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 3571000.00
changeToNetincome 35000.00
capitalExpenditures 56000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1786849.00
netBorrowings 58077.00
totalCashFromFinancingActivities 58092.00
changeToOperatingActivities 172794.00
netIncome -225930.00
changeInCash 13484.00
totalCashFromOperatingActivities -44016.00
depreciation 10638.00
changeToInventory -3387.00
changeToAccountReceivables -1947318.00
salePurchaseOfStock 15.00
changeToNetincome 35000.00
capitalExpenditures 55703
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -332308.00
totalCashFromFinancingActivities 7005744.00
netIncome 11475639.00
changeInCash -14353182.00
beginPeriodCashFlow 18426622.00
endPeriodCashFlow 4073440.00
totalCashFromOperatingActivities -17342268.00
issuanceOfCapitalStock 0.00
depreciation 340653.00
changeToInventory 17210179.00
changeToAccountReceivables -119006660.00
capitalExpenditures 332308
changeInWorkingCapital -49524124.00
otherNonCashItems -42431.00
freeCashFlow -17674576.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol USD
investments -339657.00
changeToLiabilities 15285006.00
totalCashflowsFromInvestingActivities -339657.00
netBorrowings 1918682.00
totalCashFromFinancingActivities 19558681.00
changeToOperatingActivities 46058688.00
netIncome 3531713.00
changeInCash 17742042.00
beginPeriodCashFlow 664605.00
endPeriodCashFlow 18406647.00
totalCashFromOperatingActivities -1874433.00
issuanceOfCapitalStock 17639999.00
depreciation 101710.00
changeToInventory -22433140.00
changeToAccountReceivables -2608325.00
otherCashflowsFromFinancingActivities 1957920.00
changeToNetincome -22119.00
capitalExpenditures 339657
changeInWorkingCapital -5485737.00
otherNonCashItems -22119.00
freeCashFlow -2214090.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
investments -1195.00
changeToLiabilities 1763.00
totalCashflowsFromInvestingActivities -1195.00
netBorrowings -469675.00
totalCashFromFinancingActivities 111878.00
changeToOperatingActivities 54608.00
netIncome -1097148.00
changeInCash -1411964.00
beginPeriodCashFlow 2076569.00
endPeriodCashFlow 664605.00
totalCashFromOperatingActivities -1652022.00
issuanceOfCapitalStock 667901.00
depreciation 33437.00
otherCashflowsFromInvestingActivities -385.00
changeToInventory -64221106.00
changeToAccountReceivables -2608325.00
otherCashflowsFromFinancingActivities 38864.00
changeToNetincome -670182.00
capitalExpenditures 810
changeInWorkingCapital 56371.00
otherNonCashItems -644682.00
freeCashFlow -1652832.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -5010387.00
changeToLiabilities -76382.00
totalCashflowsFromInvestingActivities -5010387.00
netBorrowings -526329.00
totalCashFromFinancingActivities -526329.00
changeToOperatingActivities 1487443.00
netIncome -1562855.00
changeInCash -5788776.00
beginPeriodCashFlow 7865345.00
endPeriodCashFlow 2076569.00
totalCashFromOperatingActivities -196393.00
issuanceOfCapitalStock 0.00
depreciation 57631.00
otherCashflowsFromInvestingActivities -4975730.00
changeToInventory 1417940.00
changeToAccountReceivables -67071.00
otherCashflowsFromFinancingActivities 109679.00
changeToNetincome -33684.00
capitalExpenditures 34656
changeInWorkingCapital 1342515.00
otherNonCashItems -33684.00
freeCashFlow -231049.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
investments -435458.00
changeToLiabilities 66687.00
totalCashflowsFromInvestingActivities -435458.00
netBorrowings 334243.00
totalCashFromFinancingActivities 6063054.00
changeToOperatingActivities -1826790.00
netIncome -1786261.00
changeInCash 3236953.00
beginPeriodCashFlow 4628392.00
endPeriodCashFlow 7865345.00
totalCashFromOperatingActivities -2833234.00
issuanceOfCapitalStock 5728811.00
depreciation 382680.00
otherCashflowsFromInvestingActivities -377950.00
dividendsPaid 0.00
changeToInventory -64221106.00
changeToAccountReceivables 580007.00
salePurchaseOfStock 5728810.00
otherCashflowsFromFinancingActivities 9293654.00
changeToNetincome 6376913.00
capitalExpenditures 57506
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1180096.00
otherNonCashItems -249557.00
freeCashFlow -2890740.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -1403690.00
changeToLiabilities -159490.00
totalCashflowsFromInvestingActivities -1403690.00
netBorrowings -2666992.00
totalCashFromFinancingActivities -1624187.00
changeToOperatingActivities -8724.00
netIncome 3899891.00
changeInCash 3472462.00
beginPeriodCashFlow 4224237.00
endPeriodCashFlow 7696699.00
totalCashFromOperatingActivities 6563547.00
depreciation 246529.00
otherCashflowsFromInvestingActivities -385.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1329011.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities 4032044.00
changeToNetincome 1688698.00
capitalExpenditures 1403690
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2382127.00
otherNonCashItems 35000.00
freeCashFlow 5159857.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1786849.00
changeToLiabilities 9658.00
totalCashflowsFromInvestingActivities -1786849.00
netBorrowings 3570973.00
totalCashFromFinancingActivities 4400973.00
changeToOperatingActivities 1310344.00
netIncome 1665571.00
changeInCash 4215248.00
beginPeriodCashFlow 8989.00
endPeriodCashFlow 4224237.00
totalCashFromOperatingActivities 1612505.00
depreciation 25984.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1187472.00
changeToAccountReceivables -1509840.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities 3766201.00
changeToNetincome -573789.00
capitalExpenditures 1786849
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -189838.00
otherNonCashItems 110788.00
freeCashFlow -174344.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -377952.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1786849.00
netBorrowings 58077.00
totalCashFromFinancingActivities 38730.00
changeToOperatingActivities 172794.00
netIncome -150620.00
changeInCash 8990.00
endPeriodCashFlow 8989.00
totalCashFromOperatingActivities -29340.00
depreciation 10638.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3387.00
changeToAccountReceivables -1509840.00
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changeToNetincome -573789.00
capitalExpenditures 55703
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 9964710.00
incomeTaxExpense 2566197.00
netIncomeApplicableToCommonShares 7283517.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
researchDevelopment 3508.00
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ebit 4970496.00
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otherOperatingExpenses 26311396.00
incomeTaxExpense 1248936.00
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totalOperatingExpenses 820990.00
costOfRevenue 25490406.00
totalOtherIncomeExpenseNet 23826.00
netIncomeApplicableToCommonShares 7283517.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 3508.00
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grossProfit 5883629.00
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ebit 4970496.00
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otherOperatingExpenses 26311396.00
interestExpense 115969.00
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incomeTaxExpense 1248936.00
totalRevenue 31374035.00
totalOperatingExpenses 820990.00
costOfRevenue 25490406.00
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netIncomeFromContinuingOps 3837529.00
netIncomeApplicableToCommonShares 3837529.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 3508.00
incomeBeforeTax 5086465.00
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sellingGeneralAdministrative 329391.00
grossProfit 5883629.00
reconciledDepreciation 1284.00
ebit 4970496.00
ebitda 5062639.00
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otherOperatingExpenses 26311396.00
interestExpense 15005.00
taxProvision 157230.00
incomeTaxExpense 1248936.00
totalRevenue 31374035.00
totalOperatingExpenses 820990.00
costOfRevenue 25490406.00
totalOtherIncomeExpenseNet 23826.00
netIncomeFromContinuingOps 202009.00
netIncomeApplicableToCommonShares 202009.00
2021-06-30
date 2021-06-30
filing_date 2021-09-29
currency_symbol USD
researchDevelopment 10304.00
incomeBeforeTax 359239.00
netIncome 202009.00
grossProfit 713939.00
ebit 374244.00
ebitda 375528.00
depreciationAndAmortization 1284.00
operatingIncome 374244.00
otherOperatingExpenses 4961652.00
incomeTaxExpense 157230.00
totalRevenue 5335896.00
totalOperatingExpenses 339695.00
costOfRevenue 4621957.00
totalOtherIncomeExpenseNet -15005.00
netIncomeApplicableToCommonShares -253913.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 16095.00
incomeBeforeTax -214988.00
netIncome -291331.00
grossProfit 4933.00
ebit -209980.00
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depreciationAndAmortization 8402.00
operatingIncome -209980.00
otherOperatingExpenses 223575.00
incomeTaxExpense 76343.00
totalRevenue 13595.00
totalOperatingExpenses 214913.00
costOfRevenue 8662.00
totalOtherIncomeExpenseNet -5008.00
netIncomeApplicableToCommonShares -253913.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 16095.00
incomeBeforeTax -214988.00
netIncome -291331.00
sellingGeneralAdministrative 198818.00
grossProfit 4933.00
reconciledDepreciation 8402.00
ebit -209980.00
ebitda -201578.00
depreciationAndAmortization 8402.00
operatingIncome -209980.00
otherOperatingExpenses 223575.00
interestExpense 193659.00
taxProvision 76343.00
incomeTaxExpense 76343.00
totalRevenue 13595.00
totalOperatingExpenses 214913.00
costOfRevenue 8662.00
totalOtherIncomeExpenseNet -5008.00
netIncomeFromContinuingOps -291332.00
netIncomeApplicableToCommonShares -253913.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
researchDevelopment 15674.00
incomeBeforeTax -328439.00
netIncome -329521.00
sellingGeneralAdministrative 319764.00
sellingAndMarketingExpenses 280861.00
grossProfit 4329.00
reconciledDepreciation 3121.00
ebit -328438.00
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depreciationAndAmortization 10957.00
operatingIncome -331109.00
otherOperatingExpenses 109154.00
taxProvision 0.00
incomeTaxExpense 1083.00
totalRevenue 58906.00
totalOperatingExpenses 54577.00
costOfRevenue 54577.00
totalOtherIncomeExpenseNet 2670.00
discontinuedOperations -45690.00
netIncomeFromContinuingOps -274252.00
netIncomeApplicableToCommonShares -253913.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 15674.00
incomeBeforeTax -328439.00
netIncome -329521.00
sellingGeneralAdministrative 319764.00
grossProfit 4329.00
reconciledDepreciation 10957.00
ebit -328438.00
ebitda -317481.00
depreciationAndAmortization 10957.00
operatingIncome -331109.00
incomeTaxExpense 1083.00
totalRevenue 58906.00
totalOperatingExpenses 54577.00
costOfRevenue 54577.00
totalOtherIncomeExpenseNet -2670.00
netIncomeApplicableToCommonShares -329521.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 127120.00
incomeBeforeTax -1439850.00
netIncome -1562860.00
sellingGeneralAdministrative 1565760.00
sellingAndMarketingExpenses 0.00
grossProfit 466690.00
ebit -1406180.00
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depreciationAndAmortization 29450.00
operatingIncome -1226190.00
otherOperatingExpenses 1935820.00
interestExpense 33680.00
incomeTaxExpense 123000.00
totalRevenue 709630.00
totalOperatingExpenses 1692880.00
costOfRevenue 242940.00
totalOtherIncomeExpenseNet -213660.00
netIncomeApplicableToCommonShares -329521.00
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
researchDevelopment 127120.00
incomeBeforeTax -1439850.00
netIncome -1562860.00
sellingGeneralAdministrative 1565760.00
sellingAndMarketingExpenses 0.00
grossProfit 466690.00
reconciledDepreciation 29450.00
ebit -1406180.00
ebitda -1376730.00
depreciationAndAmortization 29450.00
operatingIncome -1226190.00
otherOperatingExpenses 1935820.00
interestExpense 33680.00
taxProvision 123000.00
interestIncome 33680.00
incomeTaxExpense 123000.00
totalRevenue 709630.00
totalOperatingExpenses 1692880.00
costOfRevenue 242940.00
totalOtherIncomeExpenseNet -213660.00
netIncomeApplicableToCommonShares -1562860.00
2019-09-30
date 2019-09-30
filing_date 2019-09-20
currency_symbol USD
incomeBeforeTax -747500.00
netIncome -560630.00
sellingGeneralAdministrative 761950.00
grossProfit 5230.00
reconciledDepreciation 28180.00
ebit -756730.00
ebitda -728550.00
depreciationAndAmortization 28180.00
operatingIncome -756730.00
otherOperatingExpenses 862330.00
interestExpense 34280.00
incomeTaxExpense -186880.00
totalRevenue 105600.00
totalOperatingExpenses 761960.00
costOfRevenue 100370.00
totalOtherIncomeExpenseNet -25050.00
netIncomeApplicableToCommonShares -501115.00
2019-06-30
date 2019-06-30
filing_date 2019-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -747500.00
minorityInterest 0.00
netIncome -560630.00
sellingGeneralAdministrative 761950.00
grossProfit 5230.00
reconciledDepreciation 28180.00
ebit -713230.00
ebitda -685050.00
depreciationAndAmortization 28180.00
nonOperatingIncomeNetOther 0.00
operatingIncome -756730.00
otherOperatingExpenses 862330.00
interestExpense 34280.00
taxProvision -186880.00
interestIncome 34280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186880.00
totalRevenue 105600.00
totalOperatingExpenses 761960.00
costOfRevenue 100370.00
totalOtherIncomeExpenseNet 9230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -280313.00
netIncomeApplicableToCommonShares -280312.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1028250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2381680.00
minorityInterest 0.00
netIncome -8412730.00
sellingGeneralAdministrative 4800090.00
sellingAndMarketingExpenses 10.00
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ebit -9043320.00
ebitda -8856440.00
depreciationAndAmortization 186880.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2368850.00
otherOperatingExpenses 7481370.00
interestExpense 35170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -595420.00
totalRevenue 5112520.00
totalOperatingExpenses 5828340.00
costOfRevenue 1653030.00
totalOtherIncomeExpenseNet -12830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -280313.00
netIncomeApplicableToCommonShares -280313.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 1028250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2381680.00
minorityInterest 0.00
netIncome -8412730.00
sellingGeneralAdministrative 4800090.00
grossProfit 3459490.00
reconciledDepreciation 186880.00
ebit -9043320.00
ebitda -8856440.00
depreciationAndAmortization 186880.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2368850.00
otherOperatingExpenses 7481370.00
interestExpense 35170.00
taxProvision -595420.00
interestIncome 35170.00
extraordinaryItems -6626470.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -595420.00
totalRevenue 5112520.00
totalOperatingExpenses 5828340.00
costOfRevenue 1653030.00
totalOtherIncomeExpenseNet -12830.00
discontinuedOperations -960926.00
netIncomeFromContinuingOps -684448.00
netIncomeApplicableToCommonShares -1645374.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 315031.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1234427.00
minorityInterest 0.00
netIncome -1645374.00
sellingGeneralAdministrative 892220.00
grossProfit 441128.00
ebit -1227731.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1227731.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549980.00
totalRevenue 479782.00
totalOperatingExpenses 1707513.00
costOfRevenue 38654.00
totalOtherIncomeExpenseNet -6696.00
discontinuedOperations -960926.00
netIncomeFromContinuingOps -684448.00
netIncomeApplicableToCommonShares -1645374.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 398190.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87170.00
minorityInterest 0.00
netIncome -5121980.00
sellingGeneralAdministrative 2092430.00
sellingAndMarketingExpenses 0.00
grossProfit 2577240.00
reconciledDepreciation 195800.00
ebit -4617440.00
ebitda -4421640.00
depreciationAndAmortization 195800.00
nonOperatingIncomeNetOther 0.00
operatingIncome 86620.00
otherOperatingExpenses 4066340.00
interestExpense 0.00
taxProvision 504540.00
extraordinaryItems -4704620.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504540.00
totalRevenue 4152960.00
totalOperatingExpenses 2490620.00
costOfRevenue 1575720.00
totalOtherIncomeExpenseNet 550.00
discontinuedOperations -2352309.00
netIncomeFromContinuingOps -208683.00
netIncomeApplicableToCommonShares -5121980.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 398190.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5720430.00
minorityInterest 0.00
netIncome 3899890.00
sellingGeneralAdministrative 2966470.00
grossProfit 9079060.00
ebit 5200780.00
ebitda 5447310.00
depreciationAndAmortization 246530.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5714400.00
otherOperatingExpenses 6713340.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300890.00
totalRevenue 12427740.00
totalOperatingExpenses 3364660.00
costOfRevenue 3348680.00
totalOtherIncomeExpenseNet 6030.00
discontinuedOperations -2352309.00
netIncomeFromContinuingOps -208683.00
netIncomeApplicableToCommonShares -2560992.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 398190.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5720430.00
minorityInterest 0.00
netIncome 3899890.00
sellingGeneralAdministrative 2966470.00
grossProfit 9079060.00
reconciledDepreciation 246530.00
ebit 5200780.00
ebitda 5447310.00
depreciationAndAmortization 246530.00
operatingIncome 5714400.00
otherOperatingExpenses 6713340.00
interestExpense 288.00
taxProvision 1300890.00
extraordinaryItems -519640.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300890.00
totalRevenue 12427740.00
totalOperatingExpenses 3364660.00
costOfRevenue 3348680.00
totalOtherIncomeExpenseNet 6030.00
discontinuedOperations -2352309.00
netIncomeFromContinuingOps 979241.00
netIncomeApplicableToCommonShares 3899890.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 275951.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298548.00
minorityInterest 0.00
netIncome 979241.00
sellingGeneralAdministrative 1132284.00
grossProfit 2039114.00
ebit 1200280.00
operatingIncome 1200280.00
otherOperatingExpenses 0.00
interestExpense 288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319306.00
totalRevenue 3325348.00
totalOperatingExpenses 2125068.00
costOfRevenue 1286235.00
totalOtherIncomeExpenseNet 98267.00
discontinuedOperations -2352309.00
netIncomeFromContinuingOps 979241.00
netIncomeApplicableToCommonShares 979241.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2813000.00
minorityInterest 0.00
netIncome 2945000.00
sellingGeneralAdministrative 1709000.00
grossProfit -2461679.00
ebit -1336905.00
operatingIncome 2806000.00
otherOperatingExpenses 0.00
interestExpense 288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -331141.00
totalRevenue 5796000.00
totalOperatingExpenses -1608390.00
costOfRevenue 1179000.00
totalOtherIncomeExpenseNet 35059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -970705.00
netIncomeApplicableToCommonShares 3771000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 475045.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1301845.00
minorityInterest 0.00
netIncome 970705.00
sellingGeneralAdministrative 632230.00
grossProfit 2461679.00
ebit 1336905.00
operatingIncome 1336905.00
otherOperatingExpenses 0.00
interestExpense 288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331141.00
totalRevenue 2945294.00
totalOperatingExpenses 1608390.00
costOfRevenue 483615.00
totalOtherIncomeExpenseNet -35059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 970705.00
netIncomeApplicableToCommonShares 970705.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3133000.00
minorityInterest 0.00
netIncome 2350000.00
sellingGeneralAdministrative 2191000.00
grossProfit 5327248.00
ebit 3136614.00
operatingIncome 3136000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 7705000.00
totalOperatingExpenses 4568206.00
costOfRevenue 2352000.00
totalOtherIncomeExpenseNet -3084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2350148.00
netIncomeApplicableToCommonShares 2350000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 166703.00
effectOfAccountingCharges 0.00
incomeBeforeTax -225930.00
minorityInterest 0.00
netIncome -225930.00
sellingGeneralAdministrative 58970.00
grossProfit 0.00
ebit -225672.00
operatingIncome -225672.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 225672.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -258.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -225930.00
netIncomeApplicableToCommonShares -225930.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15820408.00
netIncome 11475639.00
sellingGeneralAdministrative 30395048.00
grossProfit 46588490.00
reconciledDepreciation 340653.00
operatingIncome 16193442.00
taxProvision 4344769.00
totalRevenue 242395556.00
totalOperatingExpenses 226202114.00
costOfRevenue 195807066.00
totalOtherIncomeExpenseNet -373034.00
netIncomeFromContinuingOps 11475639.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol USD
researchDevelopment 36317.00
incomeBeforeTax 4937879.00
netIncome 3531713.00
sellingGeneralAdministrative 1627368.00
grossProfit 6597568.00
reconciledDepreciation 101710.00
ebit 4933883.00
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depreciationAndAmortization 101710.00
operatingIncome 4933883.00
otherOperatingExpenses 31776048.00
interestExpense 3996.00
taxProvision 1406166.00
incomeTaxExpense 1406166.00
totalRevenue 36709931.00
totalOperatingExpenses 1663685.00
costOfRevenue 30112363.00
totalOtherIncomeExpenseNet 3996.00
netIncomeFromContinuingOps 3531713.00
netIncomeApplicableToCommonShares 3531713.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 63450.00
incomeBeforeTax -1020804.00
netIncome -1097147.00
sellingGeneralAdministrative 964470.00
grossProfit 14771.00
reconciledDepreciation 33437.00
ebit -1013149.00
ebitda -979712.00
depreciationAndAmortization 33437.00
operatingIncome -1013149.00
otherOperatingExpenses 1066454.00
interestExpense 17844.00
taxProvision 76343.00
incomeTaxExpense 76343.00
totalRevenue 53305.00
totalOperatingExpenses 1027920.00
costOfRevenue 38534.00
totalOtherIncomeExpenseNet -7655.00
discontinuedOperations 25500.00
netIncomeFromContinuingOps -1097148.00
netIncomeApplicableToCommonShares -1071648.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 127117.00
incomeBeforeTax -1439854.00
netIncome -1562855.00
sellingGeneralAdministrative 1565760.00
grossProfit 466686.00
reconciledDepreciation 57631.00
ebit -1226193.00
ebitda -1168562.00
depreciationAndAmortization 57631.00
operatingIncome -1226193.00
otherOperatingExpenses 1935823.00
interestExpense 213661.00
taxProvision 123001.00
interestIncome 33680.00
incomeTaxExpense 123001.00
totalRevenue 709630.00
totalOperatingExpenses 1692879.00
costOfRevenue 242944.00
totalOtherIncomeExpenseNet -213661.00
discontinuedOperations 25500.00
netIncomeFromContinuingOps -1562855.00
netIncomeApplicableToCommonShares -1562855.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1028249.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2381682.00
minorityInterest 0.00
netIncome -8412731.00
sellingGeneralAdministrative 4800090.00
sellingAndMarketingExpenses 923218.00
grossProfit 3459492.00
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ebit -522412.00
ebitda -139732.00
depreciationAndAmortization 382680.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2368846.00
otherOperatingExpenses 6558149.00
interestExpense 35170.00
taxProvision -595421.00
interestIncome 35170.00
extraordinaryItems -6626470.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -595421.00
totalRevenue 5112520.00
totalOperatingExpenses 4905121.00
costOfRevenue 1653028.00
totalOtherIncomeExpenseNet -936053.00
discontinuedOperations -6626470.00
netIncomeFromContinuingOps -1786261.00
netIncomeApplicableToCommonShares -8412731.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 398188.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200785.00
minorityInterest 0.00
netIncome 3899891.00
sellingGeneralAdministrative 2966470.00
sellingAndMarketingExpenses 562558.00
grossProfit 9001585.00
reconciledDepreciation 246529.00
ebit 5074369.00
ebitda 5320898.00
depreciationAndAmortization 246529.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5074369.00
otherOperatingExpenses 7466915.00
interestExpense 0.00
taxProvision 1300894.00
extraordinaryItems -519640.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300894.00
totalRevenue 12541284.00
totalOperatingExpenses 3927216.00
costOfRevenue 3539699.00
totalOtherIncomeExpenseNet 126416.00
discontinuedOperations -519642.00
netIncomeFromContinuingOps 3899891.00
netIncomeApplicableToCommonShares 3899891.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 289487.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2448953.00
minorityInterest 0.00
netIncome 2350148.00
sellingGeneralAdministrative 1842079.00
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ebit 2450705.00
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depreciationAndAmortization 25984.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2450705.00
otherOperatingExpenses 4432138.00
interestExpense 0.00
taxProvision 783382.00
extraordinaryItems 684580.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783382.00
totalRevenue 6882843.00
totalOperatingExpenses 2131566.00
costOfRevenue 2300572.00
totalOtherIncomeExpenseNet -1752.00
discontinuedOperations 684577.00
netIncomeFromContinuingOps 1665571.00
netIncomeApplicableToCommonShares 2350148.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 166703.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150620.00
minorityInterest 0.00
netIncome -150620.00
sellingGeneralAdministrative 39310.00
grossProfit 0.00
ebit -225672.00
nonOperatingIncomeNetOther 0.00
operatingIncome -150450.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 225672.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -258.00
discontinuedOperations 684577.00
netIncomeFromContinuingOps -225930.00
netIncomeApplicableToCommonShares -150620.00
preferredStockAndOtherAdjustments 0.00
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