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Для Blue Hat Interactive Entertainment Technology нет описания компании.

General
Code BHAT
Type Common Stock
Name Blue Hat Interactive Entertainment 
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NJ41RB7
ISIN KYG1329V2058
CUSIP G1329V106
FiscalYearEnd December
IPODate 2019-07-26
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory ADR
IsDelisted Нет
Address Building C, Xiamen, China, 361009
Phone 86 59 2228 0081
WebURL https://ir.bluehatgroup.com
FullTimeEmployees 40
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 62482312
MarketCapitalizationMln 62.4823
EBITDA -8630838
BookValue 0.814
DividendShare 0
DividendYield 0
EarningsShare -1.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.1606
OperatingMarginTTM -0.0878
ReturnOnAssetsTTM -0.1806
ReturnOnEquityTTM -0.8671
RevenueTTM 52876064
RevenuePerShareTTM 4.963
QuarterlyRevenueGrowthYOY 12.693
GrossProfitTTM 6482924
DilutedEpsTTM -1.23
QuarterlyEarningsGrowthYOY -0.153

Financials / Income Statement / quarterly / net Income

1.66M
2020-09-30
5.36M
2020-12-31
5.36M
2021-03-31
150.62K
2021-06-30
2.02M
2021-09-30
-63.45M
2021-12-31
-63.45M
2022-03-31
-3.44M
2022-06-30

Financials / Income Statement / quarterly / ebitda

2.01M
2020-09-30
6.75M
2020-12-31
6.75M
2021-03-31
878.97K
2021-06-30
2.9M
2021-09-30
-66.52M
2021-12-31
-66.52M
2022-03-31
-3.3M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

3.97M
2020-09-30
21.37M
2020-12-31
21.37M
2021-03-31
8M
2021-06-30
13.32M
2021-09-30
-16.1M
2021-12-31
-16.1M
2022-03-31
1.69M
2022-06-30

Earnings / History / epsActual

0.024
2020-12-31
0.21
2021-03-31
0.04
2021-06-30
0.03
2021-09-30
-11.6
2022-03-31
-0.571
2022-06-30
-0.45
2022-09-30
-1.23
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.163
PriceBookMRQ 4.9724
EnterpriseValue 20007444
EnterpriseValueRevenue 8.6424
EnterpriseValueEbitda -10.5943
SharesStats
SharesOutstanding 56802100
SharesFloat 14087049
PercentInsiders 29.689
PercentInstitutions 3.028
Technicals
Beta 1.324
52WeekHigh 3
52WeekLow 0.36
50DayMA 1.2521
200DayMA 1.1297
SharesShort 12455
SharesShortPriorMonth 8276
ShortRatio 0.06
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 31598686.00
intangibleAssets 5698303.00
otherCurrentAssets 1267261.00
totalLiab 19826404.00
totalStockholderEquity 10234528.00
otherCurrentLiab 13721633.00
commonStock 75703.00
capitalStock 75703.00
retainedEarnings -30991334.00
otherLiab 857788.00
otherAssets 1723221.00
cash 343832.00
totalCurrentLiabilities 18926576.00
currentDeferredRevenue 2691914.00
netDebt 1915865.00
shortTermDebt 1359869.00
shortLongTermDebt 1309553.00
shortLongTermDebtTotal 2259697.00
otherStockholderEquity 37515619.00
propertyPlantEquipment 4091082.00
totalCurrentAssets 18298077.00
longTermInvestments 1788003.00
netTangibleAssets 4536225.00
netReceivables 16661543.00
longTermDebt 857788.00
inventory 25441.00
accountsPayable 1153160.00
accumulatedOtherComprehensiveIncome 3634540.00
nonCurrrentAssetsOther 1723221.00
nonCurrentAssetsTotal 13300609.00
capitalLeaseObligations 92356.00
nonCurrentLiabilitiesTotal 899828.00
liabilitiesAndStockholdersEquity 31598686.00
cashAndShortTermInvestments 343832.00
propertyPlantAndEquipmentNet 4091082.00
netWorkingCapital -628499.00
netInvestedCapital 12401869.00
commonStockSharesOutstanding 6947050.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 36511577.00
intangibleAssets 6916107.00
otherCurrentAssets 15383273.00
totalLiab 18861371.00
totalStockholderEquity 15189782.00
otherCurrentLiab 14863880.00
commonStock 53824.00
retainedEarnings -25748542.00
cash 135562.00
totalCurrentLiabilities 18281724.00
currentDeferredRevenue 1500677.00
netDebt 1402054.00
shortTermDebt 957969.00
shortLongTermDebtTotal 1537616.00
otherStockholderEquity 36281992.00
totalCurrentAssets 21704144.00
netTangibleAssets 8273675.00
netReceivables 6076686.00
inventory 108623.00
accountsPayable 959198.00
accumulatedOtherComprehensiveIncome 4602508.00
nonCurrrentAssetsOther 1704812.00
nonCurrentAssetsTotal 14807433.00
nonCurrentLiabilitiesTotal 579647.00
liabilitiesAndStockholdersEquity 36511577.00
cashAndShortTermInvestments 135562.00
propertyPlantAndEquipmentNet 4304368.00
commonStockSharesOutstanding 52628146.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 36511577.00
intangibleAssets 6916107.00
otherCurrentAssets 15383273.00
totalLiab 18861371.00
totalStockholderEquity 15189782.00
otherCurrentLiab 14863880.00
commonStock 53824.00
capitalStock 53824.00
retainedEarnings -25748542.00
otherAssets 1704812.00
cash 135562.00
totalCurrentLiabilities 18281724.00
currentDeferredRevenue 1500677.00
netDebt 1402054.00
shortTermDebt 957969.00
shortLongTermDebt 860915.00
shortLongTermDebtTotal 1537616.00
otherStockholderEquity 36281992.00
propertyPlantEquipment 4304368.00
totalCurrentAssets 21704144.00
longTermInvestments 1882146.00
netTangibleAssets 8273675.00
netReceivables 6076686.00
longTermDebt 517590.00
inventory 108623.00
accountsPayable 959198.00
accumulatedOtherComprehensiveIncome 4602508.00
nonCurrrentAssetsOther 1704812.00
nonCurrentAssetsTotal 14807433.00
capitalLeaseObligations 159111.00
nonCurrentLiabilitiesTotal 579647.00
liabilitiesAndStockholdersEquity 36511577.00
cashAndShortTermInvestments 135562.00
propertyPlantAndEquipmentNet 4304368.00
netWorkingCapital 3422420.00
netInvestedCapital 16568287.00
commonStockSharesOutstanding 52628146.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 110056970.00
intangibleAssets 27089943.00
otherCurrentAssets 280.00
totalLiab 26560409.00
totalStockholderEquity 74155894.00
otherCurrentLiab 19262647.00
commonStock 53667.00
capitalStock 53667.00
retainedEarnings 33299781.00
goodWill 787047.00
otherAssets -280.00
cash 11887108.00
totalCurrentLiabilities 26500678.00
currentDeferredRevenue 1862236.00
netDebt -10264815.00
shortTermDebt 1562562.00
shortLongTermDebt 1415869.00
shortLongTermDebtTotal 1622293.00
otherStockholderEquity 35861782.00
propertyPlantEquipment 4431180.00
totalCurrentAssets 63858858.00
longTermInvestments 1850310.00
netTangibleAssets 46278904.00
netReceivables 48592386.00
inventory 244302.00
accountsPayable 3813233.00
accumulatedOtherComprehensiveIncome 4940664.00
nonCurrrentAssetsOther 11784577.00
nonCurrentAssetsTotal 46198392.00
capitalLeaseObligations 206424.00
nonCurrentLiabilitiesTotal 59731.00
liabilitiesAndStockholdersEquity 110056970.00
cashAndShortTermInvestments 11887108.00
propertyPlantAndEquipmentNet 4431180.00
netWorkingCapital 37358180.00
netInvestedCapital 75571763.00
commonStockSharesOutstanding 5615950.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 105874263.00
intangibleAssets 25849682.00
otherCurrentAssets 2403234.00
totalLiab 24246207.00
totalStockholderEquity 73023317.00
otherCurrentLiab 18177990.00
commonStock 53417.00
capitalStock 53417.00
retainedEarnings 32019919.00
goodWill 787047.00
otherAssets 12800659.00
cash 11503578.00
totalCurrentLiabilities 24186242.00
currentDeferredRevenue 789117.00
netDebt -9796261.00
shortTermDebt 1647352.00
shortLongTermDebt 1417831.00
shortLongTermDebtTotal 1707317.00
otherStockholderEquity 35693329.00
propertyPlantEquipment 4539539.00
totalCurrentAssets 60039780.00
longTermInvestments 1857556.00
netTangibleAssets 46386588.00
netReceivables 45932689.00
inventory 200279.00
accountsPayable 3571783.00
accumulatedOtherComprehensiveIncome 5256652.00
nonCurrrentAssetsOther 12544199.00
nonCurrentAssetsTotal 45834483.00
capitalLeaseObligations 289486.00
nonCurrentLiabilitiesTotal 59965.00
liabilitiesAndStockholdersEquity 105874263.00
cashAndShortTermInvestments 11503578.00
propertyPlantAndEquipmentNet 4539539.00
netWorkingCapital 35853538.00
netInvestedCapital 74441148.00
commonStockSharesOutstanding 5262815.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 75685450.00
intangibleAssets 14252575.00
otherCurrentAssets 15186758.00
totalLiab 16735742.00
totalStockholderEquity 58838304.00
otherCurrentLiab 17350416.00
commonStock 38554.00
retainedEarnings 31387398.00
goodWill 213688.00
otherAssets 7457794.00
cash 15800563.00
totalCurrentLiabilities 16735742.00
currentDeferredRevenue 941877.00
netDebt -9617494.00
shortTermDebt 6183069.00
shortLongTermDebt 4392301.00
shortLongTermDebtTotal 6183069.00
otherStockholderEquity 23466482.00
propertyPlantEquipment 4698370.00
totalCurrentAssets 50686275.00
longTermInvestments 1826123.00
netTangibleAssets 40172521.00
shortTermInvestments 0.00
netReceivables 19581879.00
inventory 117075.00
accountsPayable 935588.00
accumulatedOtherComprehensiveIncome 3945870.00
nonCurrrentAssetsOther 8328548.00
nonCurrentAssetsTotal 24999175.00
capitalLeaseObligations 368845.00
nonCurrentLiabilitiesTotal 85493.00
liabilitiesAndStockholdersEquity 75685450.00
cashAndShortTermInvestments 15800563.00
propertyPlantAndEquipmentNet 4548531.00
netWorkingCapital 34613675.00
netInvestedCapital 71562895.00
commonStockSharesOutstanding 5401295.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 75685450.00
intangibleAssets 14252575.00
otherCurrentAssets 15186758.00
totalLiab 16735742.00
totalStockholderEquity 58838304.00
otherCurrentLiab 8675208.00
commonStock 38554.00
retainedEarnings 31387398.00
otherAssets 4283401.00
cash 15800563.00
totalCurrentLiabilities 16735742.00
currentDeferredRevenue 941877.00
netDebt -9617494.00
shortTermDebt 6183069.00
shortLongTermDebt 5882601.00
shortLongTermDebtTotal 6183069.00
otherStockholderEquity 23466482.00
propertyPlantEquipment 4548531.00
totalCurrentAssets 50686275.00
longTermInvestments 1914668.00
netTangibleAssets 44585729.00
netReceivables 19581879.00
inventory 117075.00
accountsPayable 935588.00
accumulatedOtherComprehensiveIncome 3945870.00
nonCurrrentAssetsOther 4164274.00
nonCurrentAssetsTotal 24999175.00
capitalLeaseObligations 300468.00
nonCurrentLiabilitiesTotal 300468.00
liabilitiesAndStockholdersEquity 75685450.00
cashAndShortTermInvestments 15800563.00
propertyPlantAndEquipmentNet 4548531.00
netWorkingCapital 33950533.00
netInvestedCapital 64720905.00
commonStockSharesOutstanding 35141114.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
otherCurrentAssets 15186758.00
otherCurrentLiab 4556104.00
commonStock 38554.00
retainedEarnings 33591572.00
otherAssets 4283401.00
totalCurrentLiabilities 16735742.00
otherStockholderEquity 1741696.00
propertyPlantEquipment 4548531.00
totalCurrentAssets 50686275.00
netTangibleAssets 44585729.00
netReceivables 19581879.00
inventory 117075.00
accountsPayable 935588.00
commonStockSharesOutstanding 3514111.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 57185959.00
intangibleAssets 6423487.00
otherCurrentAssets 277376.00
totalLiab 11755306.00
totalStockholderEquity 45430653.00
otherCurrentLiab 15591208.00
commonStock 35141.00
retainedEarnings 25391957.00
otherAssets 4849361.00
cash 11372626.00
totalCurrentLiabilities 11500116.00
currentDeferredRevenue 3573.00
netDebt -8837203.00
shortTermDebt 2280233.00
shortLongTermDebt 2015330.00
shortLongTermDebtTotal 2535423.00
otherStockholderEquity 20771849.00
propertyPlantEquipment 4918331.00
totalCurrentAssets 39292682.00
longTermInvestments 1702098.00
netTangibleAssets 39007166.00
netReceivables 27393117.00
inventory 249563.00
accountsPayable 1420706.00
accumulatedOtherComprehensiveIncome -768294.00
commonStockTotalEquity 35141.00
nonCurrrentAssetsOther 9320978.00
nonCurrentAssetsTotal 17893277.00
capitalLeaseObligations 520093.00
nonCurrentLiabilitiesTotal 255190.00
liabilitiesAndStockholdersEquity 57185959.00
cashAndShortTermInvestments 11372626.00
propertyPlantAndEquipmentGross 4918331.00
propertyPlantAndEquipmentNet 4918331.00
netWorkingCapital 27792566.00
netInvestedCapital 47445983.00
commonStockSharesOutstanding 3514111.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 53527756.00
intangibleAssets 6758316.00
otherCurrentAssets 18482106.00
totalLiab 14065407.00
totalStockholderEquity 44750282.00
otherCurrentLiab 9547430.00
retainedEarnings 24132194.00
otherAssets 5287933.00
cash 10478587.00
totalCurrentLiabilities 13680028.00
currentDeferredRevenue 3525153.00
netDebt -10165127.00
shortTermDebt 313460.00
shortLongTermDebtTotal 313460.00
otherStockholderEquity 21618088.00
totalCurrentAssets 42717316.00
netTangibleAssets 37991966.00
netReceivables 13631359.00
inventory 125264.00
accountsPayable 293985.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 6335384.00
nonCurrentAssetsTotal 10810440.00
nonCurrentLiabilitiesTotal 698839.00
liabilitiesAndStockholdersEquity 53527756.00
cashAndShortTermInvestments 10478587.00
propertyPlantAndEquipmentGross 2324823.00
propertyPlantAndEquipmentNet 2324823.00
commonStockSharesOutstanding 3514111.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 58815689.00
intangibleAssets 6758316.00
otherCurrentAssets 17710167.00
totalLiab 14065407.00
otherCurrentLiab 4068341.00
commonStock 35141.00
retainedEarnings 24132194.00
otherAssets 4608083.00
cash 10478587.00
totalCurrentLiabilities 13680028.00
netDebt -10165127.00
shortTermDebt 313460.00
shortLongTermDebtTotal 313460.00
otherStockholderEquity -1478667.00
propertyPlantEquipment 3004673.00
totalCurrentAssets 42717316.00
netTangibleAssets 37991966.00
netReceivables 13631359.00
inventory 125264.00
accountsPayable 293985.00
accumulatedOtherComprehensiveIncome -1000000.00
liabilitiesAndStockholdersEquity 58815689.00
propertyPlantAndEquipmentGross 2324823.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 17710167.00
otherCurrentLiab 4068341.00
commonStock 35141.00
retainedEarnings 25421959.00
otherAssets 4608083.00
totalCurrentLiabilities 13680028.00
otherStockholderEquity -1478667.00
propertyPlantEquipment 3004673.00
totalCurrentAssets 42717316.00
netTangibleAssets 37991966.00
netReceivables 14403298.00
inventory 125264.00
accountsPayable 293985.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 38171082.00
intangibleAssets 4757824.00
otherCurrentAssets 1311692.00
totalLiab 6842551.00
totalStockholderEquity 31328531.00
otherCurrentLiab 7567784.00
commonStock 33000.00
retainedEarnings 18229790.00
otherAssets 21838810.00
cash 81231.00
totalCurrentLiabilities 6787699.00
currentDeferredRevenue 71985.00
netDebt 1141431.00
shortTermDebt 1167810.00
shortLongTermDebt 1167810.00
shortLongTermDebtTotal 1222662.00
otherStockholderEquity 12831969.00
propertyPlantEquipment 209342.00
totalCurrentAssets 9610286.00
longTermInvestments 1754820.00
netTangibleAssets 26570707.00
shortTermInvestments 0.00
netReceivables 7835444.00
longTermDebt 54852.00
inventory 381919.00
accountsPayable 1764012.00
accumulatedOtherComprehensiveIncome 233772.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 43425674.00
nonCurrentAssetsTotal 28560796.00
nonCurrentLiabilitiesTotal 54852.00
liabilitiesAndStockholdersEquity 38171082.00
cashAndShortTermInvestments 81231.00
propertyPlantAndEquipmentGross 209342.00
propertyPlantAndEquipmentNet 209342.00
commonStockSharesOutstanding 3500000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalStockholderEquity 28256045.00
netTangibleAssets 23990508.00
commonStockSharesOutstanding 46366900.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 35470864.00
intangibleAssets 4265537.00
otherCurrentAssets 1421899.00
totalLiab 7214819.00
totalStockholderEquity 28256045.00
deferredLongTermLiab 0.00
otherCurrentLiab 4884874.00
commonStock 33000.00
retainedEarnings 15169573.00
otherLiab 0.00
goodWill 0.00
otherAssets 3585440.00
cash 11829509.00
totalCurrentLiabilities 7122833.00
currentDeferredRevenue 76274.00
netDebt -8536373.00
shortTermDebt 3201150.00
shortLongTermDebt 75469.00
shortLongTermDebtTotal 3293136.00
otherStockholderEquity 12831969.00
propertyPlantEquipment 208870.00
totalCurrentAssets 25659179.00
longTermInvestments 1751835.00
netTangibleAssets 23990508.00
shortTermInvestments 0.00
netReceivables 12134500.00
longTermDebt 91990.00
inventory 273271.00
accountsPayable 1402972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221503.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6898890.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9811685.00
capitalLeaseObligations 0.00
longTermDebtTotal 91990.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 91986.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12831970.00
liabilitiesAndStockholdersEquity 35470864.00
cashAndShortTermInvestments 11829509.00
propertyPlantAndEquipmentGross 208869.00
propertyPlantAndEquipmentNet 208869.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2750000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 31983431.00
intangibleAssets 4367681.00
otherCurrentAssets 1922237.00
totalLiab 8221523.00
totalStockholderEquity 23761908.00
otherCurrentLiab 7871506.00
commonStock 33000.00
retainedEarnings 10443940.00
otherAssets 40740.00
cash 11794477.00
totalCurrentLiabilities 8110189.00
currentDeferredRevenue 94154.00
netDebt -9569430.00
shortTermDebt 2113713.00
shortLongTermDebtTotal 2225047.00
otherStockholderEquity 12831969.00
propertyPlantEquipment 225610.00
totalCurrentAssets 25594519.00
shortTermInvestments 2330142.00
netReceivables 9326479.00
longTermDebt 111330.00
inventory 221184.00
accountsPayable 1966569.00
accumulatedOtherComprehensiveIncome 452999.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 20372.00
nonCurrentAssetsTotal 6388912.00
longTermDebtTotal 111330.00
nonCurrentLiabilitiesTotal 111334.00
capitalSurpluse 12831970.00
liabilitiesAndStockholdersEquity 31983431.00
cashAndShortTermInvestments 14124619.00
propertyPlantAndEquipmentGross 225605.00
propertyPlantAndEquipmentNet 225605.00
commonStockSharesOutstanding 2750000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 2750000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 33582177.00
intangibleAssets 4002687.00
otherCurrentAssets 2302595.00
totalLiab 11771414.00
totalStockholderEquity 21810763.00
deferredLongTermLiab 0.00
otherCurrentLiab 4203698.00
commonStock 33000.00
retainedEarnings 7514858.00
otherLiab 0.00
goodWill 0.00
otherAssets 49271.00
cash 2370283.00
totalCurrentLiabilities 11594387.00
currentDeferredRevenue 110853.00
netDebt 1482076.00
shortTermDebt 3675332.00
shortLongTermDebt 64053.00
shortLongTermDebtTotal 3852359.00
otherStockholderEquity 12831969.00
propertyPlantEquipment 278894.00
totalCurrentAssets 29243641.00
longTermInvestments 7684.00
netTangibleAssets 17808076.00
shortTermInvestments 17390432.00
netReceivables 6582132.00
longTermDebt 177027.00
inventory 598199.00
accountsPayable 5706353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1430936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29558.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4338536.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177027.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 33582177.00
cashAndShortTermInvestments 19760715.00
propertyPlantAndEquipmentGross 278894.00
propertyPlantAndEquipmentNet 278894.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2750000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 221503109.00
intangibleAssets 14205901.00
otherCurrentAssets 456691.00
totalLiab 75522269.00
totalStockholderEquity 145980842.00
deferredLongTermLiab 11937308.00
otherCurrentLiab 15097549.00
commonStock 31054000.00
retainedEarnings 60247488.00
otherLiab 0.00
goodWill 0.00
otherAssets 12522177.00
cash 128590660.00
totalCurrentLiabilities 75522269.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1814873.00
totalCurrentAssets 192910158.00
longTermInvestments 50000.00
netTangibleAssets 131774941.00
shortTermInvestments 0.00
netReceivables 44613413.00
longTermDebt 0.00
inventory 3892712.00
accountsPayable 36146758.00
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 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18509900.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 118940075.00
intangibleAssets 8594676.00
otherCurrentAssets 4685.00
totalLiab 57308671.00
totalStockholderEquity 61631406.00
deferredLongTermLiab 7495631.00
otherCurrentLiab 10795959.00
commonStock 25894000.00
retainedEarnings 34878003.00
otherLiab 0.00
goodWill 0.00
otherAssets 7687310.00
cash 50746511.00
totalCurrentLiabilities 57308671.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 225743.00
totalCurrentAssets 102432346.00
longTermInvestments 0.00
netTangibleAssets 53036730.00
shortTermInvestments 0.00
netReceivables 32080452.00
longTermDebt 0.00
inventory 4926434.00
accountsPayable 20385106.00
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 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 45374100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 34276858.00
intangibleAssets 4650972.00
totalLiab 19747519.00
totalStockholderEquity 12108940.00
otherCurrentLiab 14349494.00
commonStock 98947.00
capitalStock 98947.00
retainedEarnings -35113598.00
cash 76535.00
totalCurrentLiabilities 17408208.00
currentDeferredRevenue 899979.00
netDebt 3535981.00
shortTermDebt 1273205.00
shortLongTermDebt 1261944.00
shortLongTermDebtTotal 3612516.00
otherStockholderEquity 44145826.00
totalCurrentAssets 21532070.00
longTermInvestments 1722999.00
netReceivables 7193601.00
longTermDebt 2308270.00
inventory 0.00
accountsPayable 885530.00
accumulatedOtherComprehensiveIncome 2977765.00
nonCurrrentAssetsOther 2495570.00
nonCurrentAssetsTotal 12744788.00
capitalLeaseObligations 42302.00
nonCurrentLiabilitiesTotal 2339311.00
liabilitiesAndStockholdersEquity 34276858.00
cashAndShortTermInvestments 76535.00
propertyPlantAndEquipmentGross 5115756.00
propertyPlantAndEquipmentNet 3875247.00
netWorkingCapital 4123862.00
netInvestedCapital 15679154.00
commonStockSharesOutstanding 8565163.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 36511577.00
intangibleAssets 6916107.00
otherCurrentAssets 15383273.00
totalLiab 18861371.00
totalStockholderEquity 15189782.00
otherCurrentLiab 14863880.00
commonStock 53824.00
capitalStock 53824.00
retainedEarnings -25748542.00
otherAssets 1704812.00
cash 135562.00
totalCurrentLiabilities 18281724.00
currentDeferredRevenue 1500677.00
netDebt 1402054.00
shortTermDebt 957969.00
shortLongTermDebt 860915.00
shortLongTermDebtTotal 1537616.00
otherStockholderEquity 36281992.00
propertyPlantEquipment 4304368.00
totalCurrentAssets 21704144.00
longTermInvestments 1882146.00
netTangibleAssets 8273675.00
netReceivables 6076686.00
longTermDebt 517590.00
inventory 108623.00
accountsPayable 959198.00
accumulatedOtherComprehensiveIncome 4602508.00
nonCurrrentAssetsOther 1704812.00
nonCurrentAssetsTotal 14807433.00
capitalLeaseObligations 159111.00
nonCurrentLiabilitiesTotal 579647.00
liabilitiesAndStockholdersEquity 36511577.00
cashAndShortTermInvestments 135562.00
propertyPlantAndEquipmentGross 5461649.00
propertyPlantAndEquipmentNet 4304368.00
netWorkingCapital 3422420.00
netInvestedCapital 16568287.00
commonStockSharesOutstanding 5800048.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 75685450.00
intangibleAssets 14252575.00
otherCurrentAssets 1917780.00
totalLiab 16735742.00
totalStockholderEquity 58838304.00
otherCurrentLiab 8675208.00
commonStock 38554.00
capitalStock 38554.00
retainedEarnings 31387398.00
otherAssets 4283401.00
cash 15800563.00
totalCurrentLiabilities 16735742.00
currentDeferredRevenue 941877.00
netDebt -9617494.00
shortTermDebt 6183069.00
shortLongTermDebt 5882601.00
shortLongTermDebtTotal 6183069.00
otherStockholderEquity 23466482.00
propertyPlantEquipment 4548531.00
totalCurrentAssets 50686275.00
longTermInvestments 1914668.00
netTangibleAssets 44585729.00
netReceivables 32850857.00
inventory 117075.00
accountsPayable 935588.00
accumulatedOtherComprehensiveIncome 3945870.00
commonStockTotalEquity 38554.00
nonCurrrentAssetsOther 4164274.00
nonCurrentAssetsTotal 24999175.00
capitalLeaseObligations 300468.00
nonCurrentLiabilitiesTotal 300468.00
liabilitiesAndStockholdersEquity 75685450.00
cashAndShortTermInvestments 15800563.00
propertyPlantAndEquipmentGross 4548531.00
propertyPlantAndEquipmentNet 4548531.00
netWorkingCapital 33950533.00
netInvestedCapital 64720905.00
commonStockSharesOutstanding 3985907.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 59344113.00
intangibleAssets 6758316.00
otherCurrentAssets 5291270.00
totalLiab 13950140.00
totalStockholderEquity 45393973.00
otherCurrentLiab 7016959.00
commonStock 35141.00
capitalStock 35141.00
retainedEarnings 24128114.00
otherAssets -1.00
cash 10478587.00
totalCurrentLiabilities 13208227.00
netDebt -3839394.00
shortTermDebt 5897280.00
shortLongTermDebt 5897280.00
shortLongTermDebtTotal 6639193.00
otherStockholderEquity 21394284.00
propertyPlantEquipment 3004673.00
totalCurrentAssets 43242347.00
longTermInvestments 1727301.00
netTangibleAssets 37991966.00
netReceivables 27347226.00
longTermDebt 13328.00
inventory 125264.00
accountsPayable 293988.00
accumulatedOtherComprehensiveIncome -163566.00
commonStockTotalEquity 35141.00
nonCurrrentAssetsOther 4425849.00
nonCurrentAssetsTotal 16101767.00
capitalLeaseObligations 685511.00
longTermDebtTotal 13330.00
nonCurrentLiabilitiesTotal 741913.00
capitalSurpluse 20771850.00
liabilitiesAndStockholdersEquity 59344113.00
cashAndShortTermInvestments 10478587.00
propertyPlantAndEquipmentGross 3004673.00
propertyPlantAndEquipmentNet 3059709.00
netWorkingCapital 29037288.00
netInvestedCapital 50660890.00
commonStockSharesOutstanding 3514111.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 35470864.00
intangibleAssets 4265537.00
otherCurrentAssets 1421899.00
totalLiab 7214819.00
totalStockholderEquity 28256045.00
deferredLongTermLiab 0.00
otherCurrentLiab 2442437.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 15169573.00
otherLiab 0.00
goodWill 0.00
otherAssets 3585444.00
cash 11829509.00
totalCurrentLiabilities 7122833.00
currentDeferredRevenue 76274.00
netDebt -8536373.00
shortTermDebt 3201150.00
shortLongTermDebt 3201150.00
shortLongTermDebtTotal 3293136.00
otherStockholderEquity 12831969.00
propertyPlantEquipment 208869.00
totalCurrentAssets 25659179.00
longTermInvestments 1751835.00
netTangibleAssets 23990508.00
shortTermInvestments 0.00
netReceivables 12134500.00
longTermDebt 91986.00
inventory 273271.00
accountsPayable 1402972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221503.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3449445.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9811685.00
capitalLeaseObligations 0.00
longTermDebtTotal 91990.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 91986.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12831970.00
liabilitiesAndStockholdersEquity 35470864.00
cashAndShortTermInvestments 11829509.00
propertyPlantAndEquipmentGross 208869.00
propertyPlantAndEquipmentNet 208869.00
accumulatedDepreciation 0.00
netWorkingCapital 18536346.00
netInvestedCapital 31549181.00
commonStockSharesOutstanding 2750000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 33582177.00
intangibleAssets 4002687.00
otherCurrentAssets 2302595.00
totalLiab 11771414.00
totalStockholderEquity 21810763.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101849.00
commonStock 33000.00
retainedEarnings 7514858.00
otherLiab 0.00
goodWill 0.00
otherAssets 49271.00
cash 2370283.00
totalCurrentLiabilities 11594387.00
currentDeferredRevenue 110853.00
netDebt 1482076.00
shortTermDebt 3675332.00
shortLongTermDebt 3675332.00
shortLongTermDebtTotal 3852359.00
otherStockholderEquity 12831969.00
propertyPlantEquipment 278894.00
totalCurrentAssets 29243641.00
longTermInvestments 7684.00
netTangibleAssets 17808076.00
shortTermInvestments 17390432.00
netReceivables 6582132.00
longTermDebt 177027.00
inventory 598199.00
accountsPayable 5706353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1430936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14779.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4338536.00
capitalLeaseObligations 0.00
longTermDebtTotal 177030.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177027.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12831970.00
liabilitiesAndStockholdersEquity 33582177.00
cashAndShortTermInvestments 19760715.00
propertyPlantAndEquipmentGross 278894.00
propertyPlantAndEquipmentNet 278894.00
accumulatedDepreciation 0.00
netWorkingCapital 17649254.00
netInvestedCapital 25663122.00
commonStockSharesOutstanding 3500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 12482210.00
intangibleAssets 2024250.00
otherCurrentAssets 2211475.00
totalLiab 5527450.00
totalStockholderEquity 6954770.00
deferredLongTermLiab 0.00
otherCurrentLiab 803608.00
commonStock 33000.00
retainedEarnings 3303624.00
otherLiab 0.00
goodWill 0.00
otherAssets 18277.00
cash 484480.00
totalCurrentLiabilities 5527445.00
shortTermDebt 2051900.00
shortLongTermDebt 0.00
otherStockholderEquity -441470.00
propertyPlantEquipment 29940.00
totalCurrentAssets 10409749.00
longTermInvestments 0.00
netTangibleAssets 4930521.00
shortTermInvestments 2879863.00
netReceivables 3935922.00
longTermDebt 0.00
inventory 898009.00
accountsPayable 2308692.00
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 4059610.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3364340.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 50925836.00
intangibleAssets 1979004.00
otherCurrentAssets 18953.00
totalLiab 32719255.00
totalStockholderEquity 18206582.00
deferredLongTermLiab 1244572.00
otherCurrentLiab 2750581.00
commonStock 11000000.00
retainedEarnings 6504123.00
otherLiab 0.00
goodWill 0.00
otherAssets 1343391.00
cash 9494257.00
totalCurrentLiabilities 32719255.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 116545.00
totalCurrentAssets 47486896.00
longTermInvestments 0.00
netTangibleAssets 16227578.00
shortTermInvestments 0.00
netReceivables 23508414.00
longTermDebt 0.00
inventory 8383693.00
accountsPayable 13809809.00
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 0.00
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 0.00
netIncome -3438399.00
beginPeriodCashFlow 135562.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 6756056.00
netIncome -68498220.00
changeInCash -6594254.00
beginPeriodCashFlow 6729816.00
endPeriodCashFlow 135562.00
totalCashFromOperatingActivities -29260201.00
depreciation 3666744.00
changeToInventory -8794.00
changeToAccountReceivables 3568075.00
otherCashflowsFromFinancingActivities 7025110.00
capitalExpenditures 5572283
changeInWorkingCapital 1384201.00
otherNonCashItems 33816831.00
freeCashFlow -23687918.00
2021-12-31
date 2021-12-31
currency_symbol USD
netIncome -63451521.00
endPeriodCashFlow 6729816.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2015785.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 150618.00
beginPeriodCashFlow 712894.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -818792.00
netIncome -162583.00
changeInCash 2398247.00
beginPeriodCashFlow -1685353.00
endPeriodCashFlow 712894.00
totalCashFromOperatingActivities -7371297.00
depreciation -15536.00
changeToInventory 32666.00
changeToAccountReceivables 3610155.00
otherCashflowsFromFinancingActivities -549738.00
capitalExpenditures 3555287
changeInWorkingCapital 1384201.00
otherNonCashItems -8691949.00
freeCashFlow -3816010.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3510627.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3510627.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 500390.00
capitalExpenditures 0
otherNonCashItems -500390.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 629882.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3006868.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3006868.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1088299.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1530109.00
beginPeriodCashFlow 11829509.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 2206455.00
changeToLiabilities -523652.00
totalCashflowsFromInvestingActivities 10801990.00
netBorrowings 1137968.00
totalCashFromFinancingActivities 1076835.00
changeToOperatingActivities 566427.00
netIncome 4659978.00
changeInCash 35032.00
beginPeriodCashFlow 11794477.00
endPeriodCashFlow 11829509.00
totalCashFromOperatingActivities 688109.00
depreciation 164151.00
otherCashflowsFromInvestingActivities 15281520.00
dividendsPaid 0.00
changeToInventory -60382.00
changeToAccountReceivables -3160993.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1116493.00
changeToNetincome 196159.00
capitalExpenditures 4075637
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4332179.00
otherNonCashItems 305812.00
freeCashFlow -3387528.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12671170.00
totalCashFromFinancingActivities -1503060.00
netIncome 3259430.00
changeInCash 9424190.00
endPeriodCashFlow 11794477.00
totalCashFromOperatingActivities -1102710.00
depreciation 77250.00
otherCashflowsFromInvestingActivities 13075060.00
capitalExpenditures 403890
2018-06-30
date 2018-06-30
currency_symbol USD
investments 2206455.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1869183.00
netBorrowings 1137968.00
totalCashFromFinancingActivities 1076835.00
changeToOperatingActivities 566427.00
netIncome 29170.00
changeInCash 35032.00
beginPeriodCashFlow 2370283.00
totalCashFromOperatingActivities 688109.00
depreciation 164151.00
changeToInventory -60382.00
changeToAccountReceivables -3160993.00
otherCashflowsFromFinancingActivities -61133.00
changeToNetincome 196159.00
capitalExpenditures 8040
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -16732521.00
changeToLiabilities 2525845.00
totalCashflowsFromInvestingActivities -15814920.00
netBorrowings -284235.00
totalCashFromFinancingActivities -258043.00
changeToOperatingActivities 49375.00
netIncome 3283232.00
changeInCash -12649035.00
beginPeriodCashFlow 15019318.00
endPeriodCashFlow 2370283.00
totalCashFromOperatingActivities 6287342.00
depreciation 31125.00
otherCashflowsFromInvestingActivities -13793820.00
dividendsPaid 0.00
changeToInventory 27716.00
changeToAccountReceivables -449162.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50669.00
changeToNetincome 25007.00
capitalExpenditures 1639560
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2947978.00
otherNonCashItems 29924.00
freeCashFlow 4647782.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -25000.00
changeToLiabilities 15216657.00
totalCashflowsFromInvestingActivities 2557160.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 10425370.00
changeToOperatingActivities 49375.00
netIncome 1841740.00
changeInCash 14063390.00
endPeriodCashFlow 15019318.00
totalCashFromOperatingActivities 702340.00
depreciation 9670.00
otherCashflowsFromInvestingActivities 2938700.00
dividendsPaid 365134.00
changeToInventory 516861.00
changeToAccountReceivables -13956319.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8772360.00
changeToNetincome 416326.00
capitalExpenditures 381540
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -25000.00
changeToLiabilities -2574772.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 5625000.00
totalCashFromFinancingActivities 5000168.00
changeToOperatingActivities 49375.00
netIncome 4936697.00
changeInCash 13690953.00
totalCashFromOperatingActivities 8692505.00
depreciation 278657.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263582.00
changeToInventory 655018.00
changeToAccountReceivables 4868033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -361250.00
changeToNetincome 496846.00
capitalExpenditures 1000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-08
currency_symbol USD
investments 6336.00
totalCashFromFinancingActivities 2530674.00
netIncome -9405081.00
changeInCash -59027.00
beginPeriodCashFlow 135562.00
endPeriodCashFlow 76535.00
totalCashFromOperatingActivities -1598493.00
issuanceOfCapitalStock 88592.00
depreciation 1958896.00
changeToInventory 116115.00
changeToAccountReceivables 3986645.00
otherCashflowsFromFinancingActivities 2442082.00
capitalExpenditures 3429
changeInWorkingCapital 2489844.00
stockBasedCompensation 4043550.00
otherNonCashItems -685702.00
freeCashFlow -1601922.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
investments -4498355.00
changeToLiabilities 746840.00
totalCashflowsFromInvestingActivities -4498355.00
netBorrowings -5416598.00
totalCashFromFinancingActivities 7574848.00
changeToOperatingActivities -9438845.00
netIncome -61548565.00
changeInCash -15617142.00
beginPeriodCashFlow 15752704.00
endPeriodCashFlow 135562.00
totalCashFromOperatingActivities -22284750.00
issuanceOfCapitalStock 12830780.00
depreciation 3862020.00
changeToInventory -41460.00
changeToAccountReceivables 1864021.00
otherCashflowsFromFinancingActivities 160666.00
changeToNetincome 45808222.00
capitalExpenditures 16528365
changeInWorkingCapital -12341654.00
stockBasedCompensation 49965174.00
otherNonCashItems -2477398.00
freeCashFlow -38813115.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
investments -10761793.00
changeToLiabilities 641603.00
totalCashflowsFromInvestingActivities -10761793.00
netBorrowings -209432.00
totalCashFromFinancingActivities 2488614.00
changeToOperatingActivities -3614428.00
netIncome 8281017.00
changeInCash 321976.00
beginPeriodCashFlow 15478587.00
endPeriodCashFlow 15800563.00
totalCashFromOperatingActivities 4535993.00
issuanceOfCapitalStock 2698046.00
depreciation 738544.00
changeToInventory 8189.00
changeToAccountReceivables -3997605.00
otherCashflowsFromFinancingActivities 4216611.00
changeToNetincome -798628.00
capitalExpenditures 11863358
changeInWorkingCapital -3684940.00
otherNonCashItems -861735.00
freeCashFlow -7327365.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
investments -19111780.00
changeToLiabilities -1102260.00
totalCashflowsFromInvestingActivities -19111780.00
netBorrowings 2695194.00
totalCashFromFinancingActivities 6308177.00
changeToOperatingActivities 3539652.00
netIncome 9101210.00
changeInCash -1350922.00
beginPeriodCashFlow 11829509.00
endPeriodCashFlow 10478587.00
totalCashFromOperatingActivities -867433.00
issuanceOfCapitalStock 7417077.00
depreciation 921677.00
otherCashflowsFromInvestingActivities -12470810.00
changeToInventory 145890.00
changeToAccountReceivables -2772546.00
salePurchaseOfStock 524940.00
otherCashflowsFromFinancingActivities 2084743.00
changeToNetincome 873194.00
capitalExpenditures 6640969
changeInWorkingCapital -11276103.00
otherNonCashItems 382239.00
freeCashFlow -7508402.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 15281440.00
changeToLiabilities -4151400.00
totalCashflowsFromInvestingActivities 10801986.00
netBorrowings -365088.00
totalCashFromFinancingActivities -426221.00
changeToOperatingActivities 970009.00
netIncome 7919408.00
changeInCash 9459226.00
beginPeriodCashFlow 2370283.00
endPeriodCashFlow 11829509.00
totalCashFromOperatingActivities -414604.00
depreciation 463538.00
otherCashflowsFromInvestingActivities 15281520.00
dividendsPaid 0.00
changeToInventory 304072.00
changeToAccountReceivables -6588070.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3186499.00
changeToNetincome 388898.00
capitalExpenditures 4479530
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9186448.00
otherNonCashItems 496299.00
freeCashFlow -4894134.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -15814920.00
changeToLiabilities 3122321.00
totalCashflowsFromInvestingActivities -15814920.00
netBorrowings 1368783.00
totalCashFromFinancingActivities 10167330.00
changeToOperatingActivities -550957.00
netIncome 5124973.00
changeInCash 1414357.00
beginPeriodCashFlow 955926.00
endPeriodCashFlow 2370283.00
totalCashFromOperatingActivities 6989680.00
depreciation 207957.00
otherCashflowsFromInvestingActivities -13793820.00
dividendsPaid 0.00
changeToInventory 346821.00
changeToAccountReceivables -2299311.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12275995.00
changeToNetincome 78917.00
capitalExpenditures 2021097
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1577833.00
otherNonCashItems 93348.00
freeCashFlow 4968583.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -3010189.00
changeToLiabilities 186155.00
totalCashflowsFromInvestingActivities -4754367.00
netBorrowings -218239.00
totalCashFromFinancingActivities 2043824.00
changeToOperatingActivities -533012.00
netIncome 2574317.00
changeInCash -506595.00
endPeriodCashFlow 955926.00
totalCashFromOperatingActivities 2273913.00
depreciation 99751.00
otherCashflowsFromInvestingActivities -3010190.00
dividendsPaid 0.00
changeToInventory 323177.00
changeToAccountReceivables -1185859.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6321.00
changeToNetincome 221164.00
capitalExpenditures 25738
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -3010189.00
changeToLiabilities 4525216.00
totalCashflowsFromInvestingActivities -1459911.00
netBorrowings 3650000.00
totalCashFromFinancingActivities 6411631.00
changeToOperatingActivities -533012.00
netIncome 9156352.00
changeInCash 8036651.00
totalCashFromOperatingActivities 2865955.00
depreciation 311897.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 910869.00
changeToInventory -2858464.00
changeToAccountReceivables -9012936.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2672500.00
changeToNetincome 743892.00
capitalExpenditures 1459911
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
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 1701532.00
incomeBeforeTax -3393110.00
netIncome -3438399.00
sellingGeneralAdministrative 2287602.00
sellingAndMarketingExpenses 303969.00
grossProfit 999876.00
ebit -3293227.00
ebitda -3301105.00
depreciationAndAmortization -7878.00
operatingIncome -3293227.00
otherOperatingExpenses 4984065.00
interestExpense 92005.00
taxProvision 45289.00
interestIncome 191.00
netInterestIncome -93120.00
incomeTaxExpense 45289.00
totalRevenue 1690838.00
totalOperatingExpenses 4293103.00
costOfRevenue 690962.00
totalOtherIncomeExpenseNet -99883.00
netIncomeFromContinuingOps -3438399.00
netIncomeApplicableToCommonShares -3438399.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 10713926.00
incomeBeforeTax -66660471.00
netIncome -63451521.00
sellingGeneralAdministrative 29005657.00
sellingAndMarketingExpenses 718608.00
grossProfit -7724480.00
ebit -49656616.00
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depreciationAndAmortization -16868319.00
operatingIncome -66602195.00
otherOperatingExpenses 32058401.00
interestExpense 135536.00
incomeTaxExpense -1715005.00
totalRevenue -16104270.00
totalOperatingExpenses 40438191.00
costOfRevenue -8379790.00
totalOtherIncomeExpenseNet -18385186.00
netIncomeApplicableToCommonShares -3082732.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 10713926.00
incomeBeforeTax -66660471.00
netIncome -63451521.00
sellingGeneralAdministrative 29005657.00
sellingAndMarketingExpenses 718608.00
grossProfit -7724480.00
ebit -49656616.00
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depreciationAndAmortization -16868319.00
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otherOperatingExpenses 32058401.00
interestExpense 135536.00
taxProvision -1715005.00
interestIncome 4383.00
netInterestIncome -112614.00
incomeTaxExpense -1715005.00
totalRevenue -16104270.00
totalOperatingExpenses 40438191.00
costOfRevenue -8379790.00
totalOtherIncomeExpenseNet -18385186.00
netIncomeFromContinuingOps -64945466.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1077914.00
incomeBeforeTax 2875139.00
netIncome 2015785.00
sellingGeneralAdministrative 898529.00
sellingAndMarketingExpenses 1432284.00
grossProfit 5413766.00
ebit 2005039.00
ebitda 2903165.00
depreciationAndAmortization 898126.00
operatingIncome 2005039.00
otherOperatingExpenses 11311741.00
interestExpense 28026.00
taxProvision 859354.00
interestIncome 16770.00
netInterestIncome -14365.00
incomeTaxExpense 859354.00
totalRevenue 13316780.00
totalOperatingExpenses 3408727.00
costOfRevenue 7903014.00
totalOtherIncomeExpenseNet 894465.00
netIncomeFromContinuingOps 2015785.00
netIncomeApplicableToCommonShares 2015785.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 933106.00
incomeBeforeTax 781184.00
netIncome 150618.00
sellingGeneralAdministrative 812223.00
sellingAndMarketingExpenses 1068702.00
grossProfit 4712078.00
ebit 1898047.00
ebitda 878970.00
depreciationAndAmortization -1019077.00
operatingIncome 1898047.00
otherOperatingExpenses 6103110.00
interestExpense 97786.00
taxProvision 630566.00
interestIncome 134691.00
netInterestIncome -3788.00
incomeTaxExpense 630566.00
totalRevenue 8001157.00
totalOperatingExpenses 2814031.00
costOfRevenue 3289079.00
totalOtherIncomeExpenseNet -1113075.00
netIncomeFromContinuingOps 150618.00
netIncomeApplicableToCommonShares 150618.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 81342.00
incomeBeforeTax 6466113.00
minorityInterest 8337948.00
netIncome 5362582.00
sellingGeneralAdministrative 1423466.00
sellingAndMarketingExpenses 110895.00
grossProfit 7547108.00
ebit 5931405.00
ebitda 6750445.00
depreciationAndAmortization 819040.00
operatingIncome 5931405.00
otherOperatingExpenses 15436978.00
interestExpense 284332.00
taxProvision 363146.00
interestIncome 194.00
netInterestIncome -178391.00
incomeTaxExpense 1103531.00
totalRevenue 21368383.00
totalOperatingExpenses 1615703.00
costOfRevenue 13821275.00
totalOtherIncomeExpenseNet 884964.00
netIncomeFromContinuingOps 1230498.00
netIncomeApplicableToCommonShares 1230498.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 81342.00
incomeBeforeTax 6466113.00
minorityInterest 111404.00
netIncome 5362582.00
sellingGeneralAdministrative 1423466.00
sellingAndMarketingExpenses 110895.00
grossProfit 7547108.00
ebit 5931405.00
ebitda 6750445.00
depreciationAndAmortization 819040.00
operatingIncome 5931405.00
otherOperatingExpenses 15436978.00
interestExpense 284332.00
taxProvision 1103531.00
interestIncome 1019.00
netInterestIncome -350256.00
incomeTaxExpense 1103531.00
totalRevenue 21368383.00
totalOperatingExpenses 1615703.00
costOfRevenue 13821275.00
totalOtherIncomeExpenseNet 884964.00
netIncomeFromContinuingOps 5362582.00
netIncomeApplicableToCommonShares 3510627.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 55097.00
incomeBeforeTax 1977957.00
minorityInterest 111404.00
netIncome 1658672.00
sellingGeneralAdministrative 593077.00
sellingAndMarketingExpenses 120574.00
grossProfit 2786238.00
ebit 2017490.00
ebitda 2009572.00
depreciationAndAmortization -7918.00
operatingIncome 2017490.00
otherOperatingExpenses 1950334.00
interestExpense 31615.00
taxProvision 319285.00
interestIncome 38937.00
netInterestIncome 2095.00
incomeTaxExpense 319285.00
totalRevenue 3967824.00
totalOperatingExpenses 768748.00
costOfRevenue 1181586.00
totalOtherIncomeExpenseNet -41628.00
netIncomeFromContinuingOps 1658672.00
netIncomeApplicableToCommonShares 3510627.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 69128.00
incomeBeforeTax 839309.00
minorityInterest 111404.00
netIncome 500390.00
sellingGeneralAdministrative 1057108.00
sellingAndMarketingExpenses 117549.00
grossProfit 1976731.00
ebit 732946.00
ebitda 890362.00
depreciationAndAmortization 157416.00
operatingIncome 732946.00
otherOperatingExpenses 1878258.00
interestExpense 51053.00
taxProvision 338919.00
interestIncome 107507.00
netInterestIncome 104035.00
incomeTaxExpense 338919.00
totalRevenue 2611204.00
totalOperatingExpenses 1243785.00
costOfRevenue 634473.00
totalOtherIncomeExpenseNet 2328.00
netIncomeFromContinuingOps 500390.00
netIncomeApplicableToCommonShares 500390.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1310452.00
incomeBeforeTax 3742032.00
minorityInterest 111404.00
netIncome 3296507.00
sellingGeneralAdministrative 1635246.00
sellingAndMarketingExpenses 1539203.00
grossProfit 6510402.00
ebit 2568538.00
ebitda 2404387.00
depreciationAndAmortization -164151.00
operatingIncome 3805042.00
otherOperatingExpenses 2214923.00
interestExpense 266046.00
taxProvision 14440.00
interestIncome 377.00
netInterestIncome -129979.00
incomeTaxExpense -461923.00
totalRevenue 9939734.00
totalOperatingExpenses -1214409.00
costOfRevenue 3429332.00
totalOtherIncomeExpenseNet -63010.00
netIncomeFromContinuingOps 759373.00
netIncomeApplicableToCommonShares 629882.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 857868.00
grossProfit 2222834.00
ebit 1162505.00
incomeTaxExpense 146189.00
totalRevenue 3176565.00
costOfRevenue 953732.00
netIncomeApplicableToCommonShares 3006868.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeTaxExpense 146189.00
netIncomeApplicableToCommonShares 3006868.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 96148.00
incomeBeforeTax 1143746.00
netIncome 1088299.00
sellingGeneralAdministrative 650605.00
sellingAndMarketingExpenses 207263.00
grossProfit 2222833.00
ebit 1268818.00
ebitda 1162505.00
depreciationAndAmortization -106313.00
operatingIncome 1268818.00
otherOperatingExpenses 1907748.00
interestExpense 18759.00
taxProvision 55447.00
interestIncome 32.00
netInterestIncome -19451.00
incomeTaxExpense 55447.00
totalRevenue 3176565.00
totalOperatingExpenses 954016.00
costOfRevenue 953732.00
totalOtherIncomeExpenseNet -105621.00
netIncomeFromContinuingOps 1088299.00
netIncomeApplicableToCommonShares 1088299.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 99680.00
incomeBeforeTax 1610782.00
netIncome 1530109.00
sellingGeneralAdministrative 892792.00
grossProfit 2638312.00
ebit 1645840.00
operatingIncome 1645840.00
interestExpense 32754.00
incomeTaxExpense 80673.00
totalRevenue 3726690.00
totalOperatingExpenses 2080850.00
costOfRevenue 1088378.00
totalOtherIncomeExpenseNet -35059.00
netIncomeFromContinuingOps 1530109.00
netIncomeApplicableToCommonShares 1530109.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 111826.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4830081.00
minorityInterest 0.00
netIncome 4659978.00
sellingGeneralAdministrative 1349757.00
sellingAndMarketingExpenses 181448.00
grossProfit 6326402.00
reconciledDepreciation 164151.00
ebit 4860594.00
ebitda 5024745.00
depreciationAndAmortization 164151.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4683371.00
otherOperatingExpenses 4214947.00
interestExpense 30513.00
taxProvision 170100.00
interestIncome 21050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170103.00
totalRevenue 8898318.00
totalOperatingExpenses 1643031.00
costOfRevenue 2571916.00
totalOtherIncomeExpenseNet 125665.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4659978.00
netIncomeApplicableToCommonShares 4659980.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 43736.00
incomeBeforeTax 1841954.00
netIncome 1497367.00
sellingGeneralAdministrative 84514.00
sellingAndMarketingExpenses 77768.00
grossProfit 1873170.00
ebit 1836180.00
ebitda 1874958.00
depreciationAndAmortization 38778.00
operatingIncome 1836180.00
otherOperatingExpenses 1135302.00
interestExpense 33004.00
taxProvision 435330.00
interestIncome 51660.00
incomeTaxExpense 344587.00
totalRevenue 2971482.00
totalOperatingExpenses 36990.00
costOfRevenue 1098312.00
totalOtherIncomeExpenseNet 43470.00
netIncomeApplicableToCommonShares 3259430.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 71274.00
incomeBeforeTax -188181.00
netIncome 29170.00
sellingGeneralAdministrative 1224581.00
sellingAndMarketingExpenses 221812.00
grossProfit 1242692.00
ebit -274975.00
ebitda -143345.00
depreciationAndAmortization 131630.00
operatingIncome -274975.00
otherOperatingExpenses 2094487.00
interestExpense 44836.00
incomeTaxExpense -217351.00
totalRevenue 1819512.00
totalOperatingExpenses 1517667.00
costOfRevenue 576820.00
totalOtherIncomeExpenseNet -36806.00
netIncomeFromContinuingOps 29170.00
netIncomeApplicableToCommonShares 29170.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 134833.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3943886.00
minorityInterest 0.00
netIncome 3283232.00
sellingGeneralAdministrative 873029.00
sellingAndMarketingExpenses 199763.00
grossProfit 5077883.00
reconciledDepreciation 31125.00
ebit 3994986.00
ebitda 4026111.00
depreciationAndAmortization 31125.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3870258.00
otherOperatingExpenses 3958062.00
interestExpense 51100.00
taxProvision 660650.00
interestIncome 76910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660654.00
totalRevenue 7828320.00
totalOperatingExpenses 1207625.00
costOfRevenue 2750437.00
totalOtherIncomeExpenseNet -3282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3283232.00
netIncomeApplicableToCommonShares 3283230.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 134833.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136280.00
minorityInterest 0.00
netIncome 1841740.00
sellingGeneralAdministrative 1471830.00
grossProfit 3766920.00
ebit 15108699.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2074200.00
otherOperatingExpenses 30960.00
interestExpense 51100.00
taxProvision 294540.00
interestIncome 102290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2214215.00
totalRevenue 6316570.00
totalOperatingExpenses 18104979.00
costOfRevenue 2549650.00
totalOtherIncomeExpenseNet -209742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12684743.00
netIncomeApplicableToCommonShares 1841740.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 134833.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5769792.00
minorityInterest 0.00
netIncome 4936697.00
sellingGeneralAdministrative 2930638.00
grossProfit 9092730.00
ebit 5897397.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5897397.00
otherOperatingExpenses 264696.00
interestExpense 51100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833095.00
totalRevenue 15347208.00
totalOperatingExpenses 9449811.00
costOfRevenue 6254478.00
totalOtherIncomeExpenseNet -127605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4936697.00
netIncomeApplicableToCommonShares 4936697.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 4461888.00
incomeBeforeTax -8307193.00
minorityInterest 40025.00
netIncome -9405081.00
sellingGeneralAdministrative 6369245.00
sellingAndMarketingExpenses 1133625.00
grossProfit 3998349.00
reconciledDepreciation 1958896.00
ebit -7966409.00
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operatingIncome -7966409.00
otherOperatingExpenses 15342418.00
interestExpense 331277.00
taxProvision 1097888.00
interestIncome 374.00
netInterestIncome -346467.00
incomeTaxExpense 1097888.00
totalRevenue 7376009.00
totalOperatingExpenses 11964758.00
costOfRevenue 3377660.00
totalOtherIncomeExpenseNet -340784.00
netIncomeFromContinuingOps -9405081.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 13169157.00
incomeBeforeTax -61410504.00
netIncome -61548565.00
sellingGeneralAdministrative 32032186.00
sellingAndMarketingExpenses 3799640.00
grossProfit 6482924.00
reconciledDepreciation 3862020.00
ebit -42518059.00
ebitda -38709997.00
depreciationAndAmortization 3808062.00
operatingIncome -42518059.00
otherOperatingExpenses 57673133.00
interestExpense 398963.00
taxProvision 138061.00
interestIncome 156038.00
netInterestIncome -309158.00
incomeTaxExpense 138061.00
totalRevenue 15155074.00
totalOperatingExpenses 49000983.00
costOfRevenue 8672150.00
totalOtherIncomeExpenseNet -18892445.00
discontinuedOperations 1493945.00
netIncomeFromContinuingOps -61548565.00
netIncomeApplicableToCommonShares -57135940.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 281618.00
incomeBeforeTax 10057192.00
minorityInterest 111404.00
netIncome 8281017.00
sellingGeneralAdministrative 3613361.00
sellingAndMarketingExpenses 522168.00
grossProfit 13984246.00
reconciledDepreciation 738544.00
ebit 9567099.00
ebitda 10496799.00
depreciationAndAmortization 929700.00
operatingIncome 9567099.00
otherOperatingExpenses 20623970.00
interestExpense 439607.00
taxProvision 1776175.00
interestIncome 147840.00
netInterestIncome -374105.00
incomeTaxExpense 1776175.00
totalRevenue 30191069.00
totalOperatingExpenses 4417147.00
costOfRevenue 16206823.00
totalOtherIncomeExpenseNet 490093.00
discontinuedOperations 1493945.00
netIncomeFromContinuingOps 8281017.00
netIncomeApplicableToCommonShares 8281017.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1030499.00
incomeBeforeTax 9589920.00
minorityInterest 111404.00
netIncome 9101210.00
sellingGeneralAdministrative 4805136.00
sellingAndMarketingExpenses 922196.00
grossProfit 16302329.00
reconciledDepreciation 921677.00
ebit 9544498.00
ebitda 10683535.00
depreciationAndAmortization 1139037.00
operatingIncome 9544498.00
otherOperatingExpenses 14289631.00
interestExpense 171938.00
taxProvision 453724.00
interestIncome 629.00
netInterestIncome -175724.00
incomeTaxExpense 488710.00
totalRevenue 23834129.00
totalOperatingExpenses 6757831.00
costOfRevenue 7531800.00
totalOtherIncomeExpenseNet 45422.00
discontinuedOperations 1493945.00
netIncomeFromContinuingOps 9073954.00
netIncomeApplicableToCommonShares 9073954.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 286842.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8524836.00
minorityInterest 111404.00
netIncome 7919408.00
sellingGeneralAdministrative 3058548.00
sellingAndMarketingExpenses 759647.00
grossProfit 12422502.00
reconciledDepreciation 463538.00
ebit 8667477.00
ebitda 9131015.00
depreciationAndAmortization 463538.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8317465.00
otherOperatingExpenses 10213713.00
interestExpense 142641.00
taxProvision 605428.00
interestIncome 219001.00
netInterestIncome 72704.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605428.00
totalRevenue 18531178.00
totalOperatingExpenses 4105037.00
costOfRevenue 6108676.00
totalOtherIncomeExpenseNet 134667.00
discontinuedOperations 1493945.00
netIncomeFromContinuingOps 7919408.00
netIncomeApplicableToCommonShares 7919408.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 355730.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6080167.00
minorityInterest 111404.00
netIncome 5124973.00
sellingGeneralAdministrative 1915195.00
sellingAndMarketingExpenses 629424.00
grossProfit 8844807.00
reconciledDepreciation 207957.00
ebit 6263458.00
ebitda 6471415.00
depreciationAndAmortization 207957.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5944458.00
otherOperatingExpenses 8200436.00
interestExpense 183291.00
taxProvision 955194.00
interestIncome 161382.00
netInterestIncome -25382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955194.00
totalRevenue 14144894.00
totalOperatingExpenses 2900349.00
costOfRevenue 5300087.00
totalOtherIncomeExpenseNet 161091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5124973.00
netIncomeApplicableToCommonShares 5124973.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 159186.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3059980.00
minorityInterest 0.00
netIncome 2574320.00
sellingGeneralAdministrative 1797920.00
grossProfit 4775330.00
ebit 2818223.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2818220.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 485660.00
interestIncome 137700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485658.00
totalRevenue 9352650.00
totalOperatingExpenses 6534427.00
costOfRevenue 4577320.00
totalOtherIncomeExpenseNet 241752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2574317.00
netIncomeApplicableToCommonShares 2574317.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 159186.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11083994.00
minorityInterest 0.00
netIncome 9156352.00
sellingGeneralAdministrative 8624540.00
grossProfit 18679897.00
ebit 9966089.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9966089.00
otherOperatingExpenses 89268.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1927642.00
totalRevenue 52154042.00
totalOperatingExpenses 42187953.00
costOfRevenue 33474145.00
totalOtherIncomeExpenseNet 1117905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9156352.00
netIncomeApplicableToCommonShares 9156352.00
preferredStockAndOtherAdjustments 0.00
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