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CLPS, Inc. работает как холдинговая компания. Он предоставляет информационные технологии, консалтинг и сервис решений для банковского, страхового и финансового секторов. Специализируется на консалтинге; разработка, сопровождение и тестирование программного обеспечения проекта; и набор, обучение, развитие и сохранение человеческого капитала и талантов. Компания была основана Раймондом Минг Хуэй Линем в 2005 году и имеет штаб-квартиру в Шанхае, Китай.

General
Code CLPS
Type Common Stock
Name CLPS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KG60XY4
ISIN KYG316421042
CUSIP G31642104
EmployerIdNumber
FiscalYearEnd June
IPODate 2018-05-24
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address Millennium City III, Kwun Tong, Hong Kong
Phone 852 3707 3600
WebURL https://www.clpsglobal.com
FullTimeEmployees 3824
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 29296364
MarketCapitalizationMln 29.2964
EBITDA 2217101
BookValue 2.922
DividendShare 0
DividendYield 0
EarningsShare -0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0035
OperatingMarginTTM 0.0078
ReturnOnAssetsTTM 0.0069
ReturnOnEquityTTM -0.007
RevenueTTM 152861584
RevenuePerShareTTM 6.779
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 40989036
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY -0.837

Financials / Income Statement / quarterly / net Income

2.43M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-415.52K
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.48M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-1.67M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

29.16M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
56.87M
2022-09-30

Earnings / History / epsActual

0.15
2020-06-30
0.04
2020-09-30
0.3
2020-12-31
0.0527
2021-03-31
0.1
2021-09-30
0.31
2021-12-31
-0.08
2022-09-30
0.05
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1852
PriceBookMRQ 0.4126
EnterpriseValue 23539522
EnterpriseValueRevenue 0.1548
EnterpriseValueEbitda 2.83
SharesStats
SharesOutstanding 23626100
SharesFloat 11253594
PercentInsiders 55.785
PercentInstitutions 0.27999999999999997
Technicals
Beta 2.2057
52WeekHigh 2.2956
52WeekLow 0.9852
50DayMA 1.1576
200DayMA 1.2954
SharesShort 163
SharesShortPriorMonth 3865
ShortRatio 0.01
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 112200377.00
intangibleAssets 920605.00
otherCurrentAssets 2963071.00
totalLiab 41826344.00
totalStockholderEquity 69025206.00
otherCurrentLiab 17834852.00
commonStock 2363.00
capitalStock 2363.00
retainedEarnings 6138216.00
goodWill 2412933.00
cash 37551244.00
totalCurrentLiabilities 38105377.00
currentDeferredRevenue 2247687.00
netDebt -19550207.00
shortTermDebt 17625401.00
shortLongTermDebt 16592357.00
shortLongTermDebtTotal 18001037.00
otherStockholderEquity 57648162.00
totalCurrentAssets 85992515.00
longTermInvestments 566522.00
netReceivables 45478200.00
accountsPayable 397437.00
accumulatedOtherComprehensiveIncome 5236465.00
nonCurrrentAssetsOther 289422.00
nonCurrentAssetsTotal 26207862.00
capitalLeaseObligations 1408680.00
nonCurrentLiabilitiesOther 3202410.00
nonCurrentLiabilitiesTotal 3720967.00
liabilitiesAndStockholdersEquity 112200377.00
cashAndShortTermInvestments 37551244.00
propertyPlantAndEquipmentNet 21713122.00
netWorkingCapital 47887138.00
netInvestedCapital 85617563.00
commonStockSharesOutstanding 23626122.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
commonStockSharesOutstanding 21057063.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 101880795.00
intangibleAssets 970044.00
otherCurrentAssets 4215414.00
totalLiab 34080195.00
totalStockholderEquity 66552873.00
otherCurrentLiab 14978285.00
commonStock 2244.00
capitalStock 2244.00
retainedEarnings 6323792.00
otherLiab 3696810.00
goodWill 2363841.00
otherAssets 575496.00
cash 18396987.00
totalCurrentLiabilities 30383385.00
currentDeferredRevenue 587140.00
netDebt -3922624.00
shortTermDebt 14474363.00
shortLongTermDebt 14474363.00
shortLongTermDebtTotal 14474363.00
otherStockholderEquity 55705209.00
propertyPlantEquipment 20601098.00
totalCurrentAssets 76759930.00
longTermInvestments 610386.00
netTangibleAssets 63218988.00
shortTermInvestments 0.00
netReceivables 54147529.00
accountsPayable 343597.00
accumulatedOtherComprehensiveIncome 4521628.00
nonCurrrentAssetsOther 248456.00
nonCurrentAssetsTotal 25120865.00
nonCurrentLiabilitiesOther 3546263.00
nonCurrentLiabilitiesTotal 3696810.00
liabilitiesAndStockholdersEquity 101880795.00
cashAndShortTermInvestments 18396987.00
propertyPlantAndEquipmentNet 20601098.00
netWorkingCapital 46376545.00
netInvestedCapital 81027236.00
commonStockSharesOutstanding 22444822.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentLiab 1399514.00
commonStock 2244.00
retainedEarnings 11395668.00
otherLiab 3696810.00
otherAssets 575496.00
totalCurrentLiabilities 30383385.00
otherStockholderEquity -550248.00
propertyPlantEquipment 20601098.00
totalCurrentAssets 76759930.00
netTangibleAssets 63218988.00
netReceivables 54147529.00
accountsPayable 343597.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 102090736.00
intangibleAssets 1106806.00
otherCurrentAssets 3500525.00
totalLiab 34782344.00
totalStockholderEquity 65908547.00
otherCurrentLiab 17564624.00
commonStock 2021.00
capitalStock 2021.00
retainedEarnings 8376104.00
otherLiab 2245398.00
goodWill 2441368.00
otherAssets 816266.00
cash 21741601.00
totalCurrentLiabilities 32536946.00
currentDeferredRevenue 1161507.00
netDebt -8446704.00
shortTermDebt 13294897.00
shortLongTermDebt 13294897.00
shortLongTermDebtTotal 13294897.00
otherStockholderEquity 50988671.00
propertyPlantEquipment 20886477.00
totalCurrentAssets 76004778.00
longTermInvestments 835041.00
netTangibleAssets 62360373.00
shortTermInvestments 6512256.00
netReceivables 44250396.00
accountsPayable 515918.00
accumulatedOtherComprehensiveIncome 6541751.00
nonCurrrentAssetsOther 407821.00
nonCurrentAssetsTotal 26085958.00
nonCurrentLiabilitiesOther 2101145.00
nonCurrentLiabilitiesTotal 2245398.00
liabilitiesAndStockholdersEquity 100690891.00
cashAndShortTermInvestments 28253857.00
propertyPlantAndEquipmentNet 20886477.00
netWorkingCapital 43467832.00
netInvestedCapital 79203444.00
commonStockSharesOutstanding 20213822.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 181886.00
otherCurrentLiab 3400246.00
commonStock 2021.00
retainedEarnings 13202704.00
otherLiab 2245398.00
otherAssets 816266.00
totalCurrentLiabilities 32536946.00
otherStockholderEquity 1715151.00
propertyPlantEquipment 20886477.00
totalCurrentAssets 76004778.00
netTangibleAssets 62360373.00
netReceivables 44250396.00
accountsPayable 515918.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 82728442.00
intangibleAssets 1050499.00
otherCurrentAssets 2530458.00
totalLiab 24997747.00
totalStockholderEquity 56689047.00
otherCurrentLiab 12895477.00
commonStock 2029.00
capitalStock 2029.00
retainedEarnings 2726165.00
otherLiab 1954416.00
goodWill 2444950.00
otherAssets 1503918.00
cash 24739382.00
totalCurrentLiabilities 23033687.00
currentDeferredRevenue 326912.00
netDebt -17192899.00
shortTermDebt 7536839.00
shortLongTermDebt 7536839.00
shortLongTermDebtTotal 7546483.00
otherStockholderEquity 48516695.00
propertyPlantEquipment 600791.00
totalCurrentAssets 76113500.00
longTermInvestments 1014784.00
netTangibleAssets 53193598.00
shortTermInvestments 4158535.00
netReceivables 44685125.00
longTermDebt 9644.00
accountsPayable 559450.00
accumulatedOtherComprehensiveIncome 5444158.00
nonCurrrentAssetsOther 896145.00
nonCurrentAssetsTotal 6614942.00
nonCurrentLiabilitiesOther 1799383.00
nonCurrentLiabilitiesTotal 1964060.00
liabilitiesAndStockholdersEquity 81686794.00
cashAndShortTermInvestments 28897917.00
propertyPlantAndEquipmentNet 600791.00
netWorkingCapital 53079813.00
netInvestedCapital 64235530.00
commonStockSharesOutstanding 20293552.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentLiab 642331.00
commonStock 2029.00
retainedEarnings 6940240.00
otherLiab 1954416.00
otherAssets 1503918.00
totalCurrentLiabilities 23033687.00
otherStockholderEquity 1230083.00
propertyPlantEquipment 600791.00
totalCurrentAssets 76113500.00
netTangibleAssets 53193598.00
netReceivables 44685125.00
accountsPayable 559450.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 65523876.00
intangibleAssets 1202449.00
otherCurrentAssets 2429959.00
totalLiab 28285988.00
totalStockholderEquity 35836897.00
otherCurrentLiab 19540142.00
commonStock 1635.00
retainedEarnings 2028791.00
otherLiab 455769.00
goodWill 2234615.00
otherAssets 985217.00
cash 25981167.00
totalCurrentLiabilities 27813294.00
currentDeferredRevenue 868222.00
netDebt -20958840.00
shortTermDebt 5005402.00
shortLongTermDebt 5005402.00
shortLongTermDebtTotal 5022327.00
otherStockholderEquity 30081334.00
propertyPlantEquipment 585079.00
totalCurrentAssets 59616425.00
longTermInvestments 900091.00
netTangibleAssets 32399833.00
shortTermInvestments 0.00
netReceivables 31205299.00
longTermDebt 16925.00
accountsPayable 773511.00
accumulatedOtherComprehensiveIncome 3725137.00
commonStockTotalEquity 1635.00
nonCurrrentAssetsOther 537063.00
nonCurrentAssetsTotal 5907451.00
nonCurrentLiabilitiesOther 311923.00
nonCurrentLiabilitiesTotal 472694.00
liabilitiesAndStockholdersEquity 64122885.00
cashAndShortTermInvestments 25981167.00
propertyPlantAndEquipmentGross 585079.00
propertyPlantAndEquipmentNet 585079.00
netWorkingCapital 31803131.00
netInvestedCapital 40859224.00
commonStockSharesOutstanding 14205190.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 884720.00
otherCurrentLiab 2562157.00
commonStock 1635.00
retainedEarnings 4983784.00
otherLiab 455769.00
otherAssets 985217.00
totalCurrentLiabilities 27813294.00
otherStockholderEquity 770144.00
propertyPlantEquipment 585079.00
totalCurrentAssets 59616425.00
netTangibleAssets 32399833.00
netReceivables 31205299.00
accountsPayable 773511.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 45352358.00
intangibleAssets 1144579.00
otherCurrentAssets 1296747.00
totalLiab 16734998.00
totalStockholderEquity 27348644.00
otherCurrentLiab 11522268.00
commonStock 1593.00
retainedEarnings -2680143.00
otherLiab 358102.00
goodWill 2118700.00
otherAssets 447634.00
cash 12652120.00
totalCurrentLiabilities 16354342.00
currentDeferredRevenue 755178.00
netDebt -10468327.00
shortTermDebt 2161239.00
shortLongTermDebt 2161239.00
shortLongTermDebtTotal 2183793.00
otherStockholderEquity 28586048.00
propertyPlantEquipment 452472.00
totalCurrentAssets 40508842.00
longTermInvestments 680131.00
netTangibleAssets 24085365.00
shortTermInvestments 636934.00
netReceivables 25923041.00
longTermDebt 22554.00
accountsPayable 489043.00
accumulatedOtherComprehensiveIncome 1441146.00
commonStockTotalEquity 1593.00
nonCurrrentAssetsOther 244387.00
nonCurrentAssetsTotal 4843516.00
nonCurrentLiabilitiesOther 194939.00
nonCurrentLiabilitiesTotal 380656.00
liabilitiesAndStockholdersEquity 44083642.00
cashAndShortTermInvestments 13289054.00
propertyPlantAndEquipmentGross 452472.00
propertyPlantAndEquipmentNet 452472.00
netWorkingCapital 24154500.00
netInvestedCapital 29532437.00
commonStockSharesOutstanding 14205190.00
2020-03-31
date 2020-03-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 40538899.00
intangibleAssets 1240490.00
otherCurrentAssets 15780.00
totalLiab 15211428.00
otherCurrentLiab 1175236.00
commonStock 1593.00
retainedEarnings -2776767.00
otherLiab 358102.00
goodWill 2184001.00
otherAssets 447634.00
cash 11234260.00
totalCurrentLiabilities 15019301.00
netDebt -10431746.00
shortTermDebt 802514.00
shortLongTermDebtTotal 802514.00
otherStockholderEquity -1362665.00
propertyPlantEquipment 452472.00
totalCurrentAssets 35067258.00
netTangibleAssets 24085365.00
netReceivables 21110147.00
accountsPayable 489043.00
commonStockTotalEquity 1425.00
nonCurrentAssetsTotal 5471641.00
nonCurrentLiabilitiesTotal 192127.00
liabilitiesAndStockholdersEquity 40538899.00
propertyPlantAndEquipmentGross 471886.00
commonStockSharesOutstanding 14205190.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 40538899.00
intangibleAssets 1240490.00
otherCurrentAssets 2722851.00
totalLiab 15211428.00
totalStockholderEquity 24243837.00
otherCurrentLiab 10951577.00
commonStock 1425.00
retainedEarnings -2776767.00
goodWill 2184001.00
otherAssets 472573.00
cash 11234260.00
totalCurrentLiabilities 15019301.00
currentDeferredRevenue 1241706.00
netDebt -10431746.00
shortTermDebt 802514.00
shortLongTermDebt 802514.00
shortLongTermDebtTotal 802514.00
otherStockholderEquity 25648785.00
propertyPlantEquipment 471886.00
totalCurrentAssets 35067258.00
longTermInvestments 1102691.00
netTangibleAssets 20819346.00
shortTermInvestments 0.00
netReceivables 21110147.00
accountsPayable 845032.00
accumulatedOtherComprehensiveIncome 1370394.00
commonStockTotalEquity 1425.00
nonCurrrentAssetsOther 220661.00
nonCurrentAssetsTotal 5471641.00
nonCurrentLiabilitiesTotal 192127.00
capitalSurpluse 25648790.00
liabilitiesAndStockholdersEquity 39455265.00
cashAndShortTermInvestments 11234260.00
propertyPlantAndEquipmentGross 471886.00
propertyPlantAndEquipmentNet 471886.00
commonStockSharesOutstanding 14205190.00
2019-09-30
date 2019-09-30
filing_date 2019-09-24
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 2722851.00
totalLiab 11266386.00
totalStockholderEquity 24243837.00
otherCurrentLiab 2774169.00
commonStock 1425.00
retainedEarnings -4509729.00
goodWill 447790.00
otherAssets 472573.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
netDebt -4416339.00
shortTermDebt 2184996.00
shortLongTermDebtTotal 2184996.00
otherStockholderEquity -960744.00
propertyPlantEquipment 471886.00
totalCurrentAssets 29746100.00
longTermInvestments 1102691.00
netTangibleAssets 20819346.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
accountsPayable 845032.00
accumulatedOtherComprehensiveIncome -647669.00
commonStockTotalEquity 1391.00
nonCurrentAssetsTotal 2916884.00
liabilitiesAndStockholdersEquity 32662984.00
propertyPlantAndEquipmentGross 566591.00
commonStockSharesOutstanding 13888300.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 1858944.00
totalLiab 11266386.00
totalStockholderEquity 20788436.00
otherCurrentLiab 7844737.00
commonStock 1391.00
retainedEarnings -4509729.00
goodWill 447790.00
otherAssets 560728.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
currentDeferredRevenue 124192.00
netDebt -4416339.00
shortTermDebt 2184996.00
shortLongTermDebt 2184996.00
shortLongTermDebtTotal 2184996.00
otherStockholderEquity 24276622.00
propertyPlantEquipment 566591.00
totalCurrentAssets 29746100.00
longTermInvestments 914006.00
netTangibleAssets 19912877.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
accountsPayable 196832.00
accumulatedOtherComprehensiveIncome 1020152.00
commonStockTotalEquity 1391.00
nonCurrrentAssetsOther 222507.00
nonCurrentAssetsTotal 2916884.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24276620.00
liabilitiesAndStockholdersEquity 32054822.00
cashAndShortTermInvestments 8393032.00
propertyPlantAndEquipmentGross 566591.00
propertyPlantAndEquipmentNet 566591.00
commonStockSharesOutstanding 13888300.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 1858944.00
totalLiab 11266386.00
totalStockholderEquity 20788436.00
otherCurrentLiab 479735.00
commonStock 1391.00
retainedEarnings -2675927.00
goodWill 447790.00
otherAssets 560728.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
otherStockholderEquity -813650.00
propertyPlantEquipment 566591.00
totalCurrentAssets 29746100.00
longTermInvestments 914006.00
netTangibleAssets 19912877.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
accountsPayable 196832.00
commonStockSharesOutstanding 13141200.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
totalAssets 32861549.00
intangibleAssets 508054.00
otherCurrentAssets 1769813.00
totalLiab 12593421.00
totalStockholderEquity 19709200.00
deferredLongTermLiab 0.00
otherCurrentLiab 8140318.00
commonStock 1381.00
retainedEarnings -2415109.00
otherLiab 0.00
goodWill 436418.00
otherAssets 1199810.00
cash 5791926.00
totalCurrentLiabilities 12593421.00
currentDeferredRevenue 1113185.00
netDebt -3901154.00
shortTermDebt 1890772.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1890772.00
otherStockholderEquity 21299235.00
propertyPlantEquipment 453700.00
totalCurrentAssets 29963764.00
longTermInvestments 299799.00
netTangibleAssets 18764728.00
shortTermInvestments 5672315.00
netReceivables 16729710.00
longTermDebt 0.00
inventory 0.00
accountsPayable 529539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 823693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 735416.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2897785.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21299240.00
liabilitiesAndStockholdersEquity 32302621.00
cashAndShortTermInvestments 11464241.00
propertyPlantAndEquipmentGross 453703.00
propertyPlantAndEquipmentNet 453703.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13799220.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 32861549.00
intangibleAssets 508054.00
otherCurrentAssets 1769813.00
totalLiab 12593421.00
totalStockholderEquity 19709200.00
deferredLongTermLiab 0.00
otherCurrentLiab 2032792.00
commonStock 1381.00
retainedEarnings -838782.00
otherLiab 0.00
goodWill 436418.00
otherAssets 1199811.00
cash 5791926.00
totalCurrentLiabilities 12593421.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -752634.00
propertyPlantEquipment 453703.00
totalCurrentAssets 29963764.00
longTermInvestments 299799.00
netTangibleAssets 18764728.00
shortTermInvestments 5672315.00
netReceivables 16729710.00
longTermDebt 0.00
inventory 0.00
accountsPayable 529539.00
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 13801800.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 30944911.00
intangibleAssets 260059.00
otherCurrentAssets 1437578.00
totalLiab 12789555.00
totalStockholderEquity 17479074.00
deferredLongTermLiab 0.00
otherCurrentLiab 7550030.00
commonStock 1359.00
retainedEarnings -524618.00
otherLiab 0.00
goodWill 173560.00
otherAssets 831470.00
cash 9742886.00
totalCurrentLiabilities 12789555.00
currentDeferredRevenue 325916.00
netDebt -7188897.00
shortTermDebt 2553989.00
shortLongTermDebt 0.05
shortLongTermDebtTotal 2553989.00
otherStockholderEquity 17285543.00
propertyPlantEquipment 333900.00
totalCurrentAssets 29052212.00
longTermInvestments 293714.00
netTangibleAssets 17045455.00
shortTermInvestments 0.00
netReceivables 17871748.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1454770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 716790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 319372.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1892699.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17285540.00
liabilitiesAndStockholdersEquity 30268629.00
cashAndShortTermInvestments 9742886.00
propertyPlantAndEquipmentGross 333897.00
propertyPlantAndEquipmentNet 333897.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13590000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 20665275.00
intangibleAssets 288291.00
otherCurrentAssets 1370400.00
totalLiab 12962569.00
totalStockholderEquity 6965105.00
deferredLongTermLiab 0.00
otherCurrentLiab 7849670.00
commonStock 1129.00
retainedEarnings -1042994.00
otherLiab 0.00
goodWill 210838.00
otherAssets 508670.00
cash 2900656.00
totalCurrentLiabilities 12962569.00
currentDeferredRevenue 891291.00
netDebt -206398.00
shortTermDebt 2694258.00
shortLongTermDebt 0.22
shortLongTermDebtTotal 2694258.00
otherStockholderEquity 7120943.00
propertyPlantEquipment 371520.00
totalCurrentAssets 19190295.00
longTermInvestments 95654.00
netTangibleAssets 6465976.00
shortTermInvestments 0.00
netReceivables 14919239.00
longTermDebt 0.00
inventory 0.00
accountsPayable 696481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 886027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125928.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1474980.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7120940.00
liabilitiesAndStockholdersEquity 19927674.00
cashAndShortTermInvestments 2900656.00
propertyPlantAndEquipmentGross 371524.00
propertyPlantAndEquipmentNet 371524.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13290000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 17853399.00
intangibleAssets 291384.00
otherCurrentAssets 1087053.00
totalLiab 10985416.00
totalStockholderEquity 6375968.00
otherCurrentLiab 8110892.00
commonStock 1129.00
retainedEarnings -1414838.00
goodWill 203265.00
otherAssets 816000.00
cash 4659037.00
totalCurrentLiabilities 10985416.00
currentDeferredRevenue 906430.00
netDebt -3905921.00
shortTermDebt 753116.00
shortLongTermDebt 753116.00
shortLongTermDebtTotal 753116.00
otherStockholderEquity 7120943.00
propertyPlantEquipment 417000.00
totalCurrentAssets 16619705.00
netTangibleAssets 5881319.00
netReceivables 10873615.00
accountsPayable 526861.00
accumulatedOtherComprehensiveIncome 668734.00
commonStockTotalEquity 1129.00
nonCurrrentAssetsOther 121405.00
nonCurrentAssetsTotal 1233694.00
liabilitiesAndStockholdersEquity 17361384.00
cashAndShortTermInvestments 4659037.00
propertyPlantAndEquipmentGross 417026.00
propertyPlantAndEquipmentNet 417026.00
commonStockSharesOutstanding 13290000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 17853399.00
intangibleAssets 291384.00
otherCurrentAssets 1087053.00
totalLiab 10985416.00
totalStockholderEquity 6375968.00
otherCurrentLiab 1826803.00
commonStock 1129.00
retainedEarnings -509285.00
goodWill 203265.00
otherAssets 322019.00
cash 4659037.00
totalCurrentLiabilities 10985416.00
shortTermDebt 753116.00
shortLongTermDebt 753116.00
otherStockholderEquity -236819.00
propertyPlantEquipment 417026.00
totalCurrentAssets 16619705.00
netTangibleAssets 5881319.00
netReceivables 10873615.00
accountsPayable 526861.00
commonStockSharesOutstanding 11282500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13521923.00
intangibleAssets 305464.00
otherCurrentAssets 747948.00
totalLiab 8210625.00
totalStockholderEquity 4834188.00
otherCurrentLiab 7122225.00
commonStock 1129.00
retainedEarnings -2521285.00
goodWill 195080.00
otherAssets 924000.00
cash 4814568.00
totalCurrentLiabilities 8210625.00
currentDeferredRevenue 208371.00
netDebt -4814568.00
otherStockholderEquity 7120943.00
propertyPlantEquipment 273000.00
totalCurrentAssets 12325296.00
netTangibleAssets 4333644.00
netReceivables 6762780.00
accountsPayable 239165.00
accumulatedOtherComprehensiveIncome 233401.00
commonStockTotalEquity 1129.00
nonCurrrentAssetsOther 123783.00
nonCurrentAssetsTotal 1196627.00
liabilitiesAndStockholdersEquity 13044813.00
cashAndShortTermInvestments 4814568.00
propertyPlantAndEquipmentGross 273347.00
propertyPlantAndEquipmentNet 273347.00
commonStockSharesOutstanding 13290000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 13521923.00
intangibleAssets 305464.00
otherCurrentAssets 169557.00
totalLiab 8210625.00
totalStockholderEquity 4834188.00
otherCurrentLiab 1938162.00
commonStock 1129.00
retainedEarnings -1840614.00
goodWill 195080.00
otherAssets 422736.00
cash 4814568.00
totalCurrentLiabilities 8210625.00
otherStockholderEquity -447270.00
propertyPlantEquipment 273347.00
totalCurrentAssets 12325296.00
netTangibleAssets 4333644.00
netReceivables 6762780.00
accountsPayable 239165.00
commonStockSharesOutstanding 13290000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 10472000.00
otherCurrentAssets 260000.00
totalLiab 6264000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 6141000.00
commonStock 1000.00
retainedEarnings -2566221.00
otherAssets 233000.00
cash 5278000.00
totalCurrentLiabilities 6264000.00
otherStockholderEquity -352361.00
propertyPlantEquipment 328000.00
totalCurrentAssets 9910841.00
longTermInvestments 45141.00
netTangibleAssets 4203490.00
netReceivables 4373489.00
accountsPayable 59000.00
commonStockSharesOutstanding 40220300.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 101880795.00
intangibleAssets 970044.00
otherCurrentAssets 4215414.00
totalLiab 34080195.00
totalStockholderEquity 66552873.00
otherCurrentLiab 14978285.00
commonStock 2244.00
capitalStock 2244.00
retainedEarnings 6323792.00
otherLiab 3696810.00
goodWill 2363841.00
otherAssets 575496.00
cash 18396987.00
totalCurrentLiabilities 30383385.00
currentDeferredRevenue 587140.00
netDebt -3922624.00
shortTermDebt 14474363.00
shortLongTermDebt 14474363.00
shortLongTermDebtTotal 14474363.00
otherStockholderEquity 55705209.00
propertyPlantEquipment 20601098.00
totalCurrentAssets 76759930.00
longTermInvestments 610386.00
netTangibleAssets 63218988.00
shortTermInvestments 0.00
netReceivables 54147529.00
accountsPayable 343597.00
accumulatedOtherComprehensiveIncome 4521628.00
nonCurrrentAssetsOther 248456.00
nonCurrentAssetsTotal 25120865.00
nonCurrentLiabilitiesOther 3546263.00
nonCurrentLiabilitiesTotal 3696810.00
liabilitiesAndStockholdersEquity 101880795.00
cashAndShortTermInvestments 18396987.00
propertyPlantAndEquipmentNet 20601098.00
netWorkingCapital 46376545.00
netInvestedCapital 81027236.00
commonStockSharesOutstanding 21057063.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 82728442.00
intangibleAssets 1050499.00
otherCurrentAssets 2530458.00
totalLiab 24997747.00
totalStockholderEquity 56689047.00
otherCurrentLiab 14610486.00
commonStock 2029.00
capitalStock 2029.00
retainedEarnings 2726165.00
otherLiab 1954416.00
goodWill 2444950.00
otherAssets 1503918.00
cash 24739382.00
totalCurrentLiabilities 23033687.00
currentDeferredRevenue 326912.00
netDebt -17192899.00
shortTermDebt 7536839.00
shortLongTermDebt 7536839.00
shortLongTermDebtTotal 7546483.00
otherStockholderEquity 48516695.00
propertyPlantEquipment 600791.00
totalCurrentAssets 76113500.00
longTermInvestments 1014784.00
netTangibleAssets 53193598.00
shortTermInvestments 4158535.00
netReceivables 44685125.00
longTermDebt 9644.00
accountsPayable 559450.00
accumulatedOtherComprehensiveIncome 5444158.00
nonCurrrentAssetsOther 896145.00
nonCurrentAssetsTotal 6614942.00
nonCurrentLiabilitiesOther 1799383.00
nonCurrentLiabilitiesTotal 1964060.00
liabilitiesAndStockholdersEquity 82728442.00
cashAndShortTermInvestments 28897917.00
propertyPlantAndEquipmentNet 600791.00
netWorkingCapital 53079813.00
netInvestedCapital 64235530.00
commonStockSharesOutstanding 17569440.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 45352358.00
intangibleAssets 1144579.00
otherCurrentAssets 1296747.00
totalLiab 16734998.00
totalStockholderEquity 27348644.00
otherCurrentLiab 12948882.00
commonStock 1593.00
capitalStock 1593.00
retainedEarnings -2680143.00
otherLiab 358102.00
goodWill 2118700.00
otherAssets 447634.00
cash 12652120.00
totalCurrentLiabilities 16354342.00
currentDeferredRevenue 755178.00
netDebt -10468327.00
shortTermDebt 2161239.00
shortLongTermDebt 2161239.00
shortLongTermDebtTotal 2183793.00
otherStockholderEquity 28586048.00
propertyPlantEquipment 452472.00
totalCurrentAssets 40508842.00
longTermInvestments 680131.00
netTangibleAssets 24085365.00
shortTermInvestments 636934.00
netReceivables 25923041.00
longTermDebt 22554.00
accountsPayable 489043.00
accumulatedOtherComprehensiveIncome 1441146.00
commonStockTotalEquity 1593.00
nonCurrrentAssetsOther 244387.00
nonCurrentAssetsTotal 4843516.00
nonCurrentLiabilitiesOther 194939.00
nonCurrentLiabilitiesTotal 380656.00
liabilitiesAndStockholdersEquity 45352358.00
cashAndShortTermInvestments 13289054.00
propertyPlantAndEquipmentGross 452472.00
propertyPlantAndEquipmentNet 452472.00
netWorkingCapital 24154500.00
netInvestedCapital 29532437.00
commonStockSharesOutstanding 14692299.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 32662984.00
intangibleAssets 427769.00
otherCurrentAssets 1858944.00
totalLiab 11266386.00
totalStockholderEquity 20788436.00
otherCurrentLiab 8760366.00
commonStock 1391.00
capitalStock 1391.00
retainedEarnings -4509729.00
goodWill 447790.00
otherAssets 560728.00
cash 6601335.00
totalCurrentLiabilities 11266386.00
currentDeferredRevenue 124192.00
netDebt -4416339.00
shortTermDebt 2184996.00
shortLongTermDebt 2184996.00
shortLongTermDebtTotal 2184996.00
otherStockholderEquity 24276622.00
propertyPlantEquipment 566591.00
totalCurrentAssets 29746100.00
longTermInvestments 914006.00
netTangibleAssets 19912877.00
shortTermInvestments 1791697.00
netReceivables 19494124.00
accountsPayable 196832.00
accumulatedOtherComprehensiveIncome 1020152.00
commonStockTotalEquity 1391.00
nonCurrrentAssetsOther 222507.00
nonCurrentAssetsTotal 2916884.00
nonCurrentLiabilitiesTotal 2506020.00
capitalSurpluse 24276620.00
liabilitiesAndStockholdersEquity 32662984.00
cashAndShortTermInvestments 8393032.00
propertyPlantAndEquipmentGross 566591.00
propertyPlantAndEquipmentNet 566591.00
netWorkingCapital 18479714.00
netInvestedCapital 22973432.00
commonStockSharesOutstanding 13843764.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 30944911.00
intangibleAssets 260059.00
otherCurrentAssets 1437578.00
totalLiab 12789555.00
totalStockholderEquity 17479074.00
deferredLongTermLiab 0.00
otherCurrentLiab 7550030.00
commonStock 1359.00
retainedEarnings -524618.00
otherLiab 0.00
goodWill 173560.00
otherAssets 831469.00
cash 9742886.00
totalCurrentLiabilities 12789555.00
currentDeferredRevenue 325916.00
netDebt -7188897.00
shortTermDebt 2553989.00
shortLongTermDebt 2553989.00
shortLongTermDebtTotal 2553989.00
otherStockholderEquity 17285543.00
propertyPlantEquipment 333897.00
totalCurrentAssets 29052212.00
longTermInvestments 293714.00
netTangibleAssets 17045455.00
shortTermInvestments 0.00
netReceivables 17871748.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1454770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 716790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 319372.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1892699.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17285540.00
liabilitiesAndStockholdersEquity 30268629.00
cashAndShortTermInvestments 9742886.00
propertyPlantAndEquipmentGross 333897.00
propertyPlantAndEquipmentNet 333897.00
accumulatedDepreciation 0.00
netWorkingCapital 16262657.00
netInvestedCapital 20033063.00
commonStockSharesOutstanding 11636367.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 13521923.00
intangibleAssets 305464.00
otherCurrentAssets 747948.00
totalLiab 8210625.00
totalStockholderEquity 4834188.00
deferredLongTermLiab 0.00
otherCurrentLiab 7122225.00
commonStock 1129.00
retainedEarnings -2521285.00
otherLiab 0.00
goodWill 195080.00
otherAssets 422736.00
cash 4814568.00
totalCurrentLiabilities 8210625.00
currentDeferredRevenue 208371.00
netDebt -4814568.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7120943.00
propertyPlantEquipment 273347.00
totalCurrentAssets 12325296.00
longTermInvestments 0.00
netTangibleAssets 4333644.00
shortTermInvestments 0.00
netReceivables 6762780.00
longTermDebt 0.00
inventory 0.00
accountsPayable 239165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233401.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 123783.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1196627.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7120940.00
liabilitiesAndStockholdersEquity 13044813.00
cashAndShortTermInvestments 4814568.00
propertyPlantAndEquipmentGross 273347.00
propertyPlantAndEquipmentNet 273347.00
accumulatedDepreciation 0.00
netWorkingCapital 4114671.00
netInvestedCapital 4834188.00
commonStockSharesOutstanding 13290000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10471529.00
intangibleAssets 0.00
otherCurrentAssets 260156.00
totalLiab 6264005.00
totalStockholderEquity 4203490.00
deferredLongTermLiab 0.00
otherCurrentLiab 5727125.00
commonStock 1129.00
retainedEarnings -2984943.00
otherLiab 0.00
goodWill 0.00
otherAssets 188727.00
cash 5277196.00
totalCurrentLiabilities 6263945.00
currentDeferredRevenue 49612.00
netDebt -5277196.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7120943.00
propertyPlantEquipment 326820.00
totalCurrentAssets 9910841.00
longTermInvestments 45141.00
netTangibleAssets 4203490.00
shortTermInvestments 0.00
netReceivables 4373489.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58593.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 114248.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 560688.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 60.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7120940.00
liabilitiesAndStockholdersEquity 10467495.00
cashAndShortTermInvestments 5277196.00
propertyPlantAndEquipmentGross 326820.00
propertyPlantAndEquipmentNet 326820.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13290000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-20
totalCashFromFinancingActivities -10116970.00
netIncome 1145204.00
changeInCash -18173644.00
endPeriodCashFlow -18173644.00
totalCashFromOperatingActivities 7836029.00
depreciation 808448.00
changeToAccountReceivables -10881716.00
salePurchaseOfStock -11022110.00
otherCashflowsFromFinancingActivities 905140.00
capitalExpenditures 11540
changeInWorkingCapital 5916920.00
stockBasedCompensation 7184862.00
otherNonCashItems -7782405.00
freeCashFlow 7847569.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -903518.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -903518.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3131232.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3131232.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 978228.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 978228.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2430058.00
capitalExpenditures 0
otherNonCashItems -2430058.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2430058.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 284649.00
capitalExpenditures 0
otherNonCashItems -284649.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 284649.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1184471.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1184471.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -918572.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -918572.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -716316.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -716316.00
changeInCash 0.00
beginPeriodCashFlow 7984510.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -0.02
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -492670.00
netBorrowings 0.04
totalCashFromFinancingActivities 10116970.00
changeToOperatingActivities 0.03
netIncome 728000.00
changeInCash 5083850.00
beginPeriodCashFlow 2900660.00
endPeriodCashFlow 7984510.00
totalCashFromOperatingActivities -4635140.00
depreciation 103800.00
otherCashflowsFromInvestingActivities -261450.00
dividendsPaid 0.02
changeToInventory 0.00
changeToAccountReceivables -1435700.00
salePurchaseOfStock 11022110.00
otherCashflowsFromFinancingActivities -905140.00
changeToNetincome 0.02
capitalExpenditures 11540
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5916920.00
otherNonCashItems 767150.00
freeCashFlow -4646680.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 375138.00
changeInCash 0.00
endPeriodCashFlow 2900660.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 152138.00
totalCashflowsFromInvestingActivities -109847.00
netBorrowings 264284.00
totalCashFromFinancingActivities -13730.00
changeToOperatingActivities 1087964.00
netIncome 1331330.00
changeInCash -155530.00
beginPeriodCashFlow 2900660.00
endPeriodCashFlow -155530.00
totalCashFromOperatingActivities -137470.00
depreciation 102370.00
dividendsPaid 600000.00
changeToAccountReceivables -2084353.00
otherCashflowsFromFinancingActivities -13730.00
changeToNetincome 52543.00
capitalExpenditures 219690
changeInWorkingCapital -1676250.00
otherNonCashItems -4040.00
freeCashFlow -357160.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 152138.00
totalCashflowsFromInvestingActivities -109847.00
netBorrowings 264284.00
totalCashFromFinancingActivities -6865.00
changeToOperatingActivities 1087964.00
netIncome 665665.00
changeInCash -77766.00
beginPeriodCashFlow 7984510.00
endPeriodCashFlow 2900660.00
totalCashFromOperatingActivities -68734.00
depreciation 51183.00
dividendsPaid 300084.00
changeToAccountReceivables -2084353.00
otherCashflowsFromFinancingActivities 28935.00
changeToNetincome 52543.00
capitalExpenditures 109847
2017-06-30
date 2017-06-30
currency_symbol USD
investments 44061.00
changeToLiabilities 162727.00
totalCashflowsFromInvestingActivities -101218.00
netBorrowings -102754.00
totalCashFromFinancingActivities -832752.00
changeToOperatingActivities 590593.00
netIncome 782000.00
changeInCash -462628.00
beginPeriodCashFlow 2900660.00
endPeriodCashFlow 7984510.00
totalCashFromOperatingActivities 624000.00
depreciation 143626.00
dividendsPaid 736000.00
changeToAccountReceivables -2410155.00
otherCashflowsFromFinancingActivities 6438.00
changeToNetincome 39261.00
capitalExpenditures 63000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 22031.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109847.00
netBorrowings 264284.00
totalCashFromFinancingActivities -6865.00
changeToOperatingActivities 1087964.00
netIncome 240000.00
changeInCash -77766.00
endPeriodCashFlow 2900660.00
totalCashFromOperatingActivities -68734.00
depreciation 51183.00
dividendsPaid 300084.00
changeToAccountReceivables -2084353.00
otherCashflowsFromFinancingActivities 28935.00
changeToNetincome 52543.00
capitalExpenditures 109847
2016-12-31
date 2016-12-31
currency_symbol USD
netIncome 1025000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
investments -46580.00
changeToLiabilities 27152.00
totalCashflowsFromInvestingActivities -374348.00
netBorrowings 77590.00
totalCashFromFinancingActivities -378837.00
changeToOperatingActivities 1425551.00
netIncome 1826000.00
changeInCash 3481312.00
totalCashFromOperatingActivities 4462000.00
depreciation 54105.00
dividendsPaid 5278000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 2135673.00
otherCashflowsFromFinancingActivities 4899000.00
changeToNetincome -132631.00
capitalExpenditures 327000
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 4536111.00
changeToLiabilities 44375.00
totalCashflowsFromInvestingActivities -16290683.00
netBorrowings 7470774.00
totalCashFromFinancingActivities 7474641.00
changeToOperatingActivities 2047871.00
netIncome 4587911.00
changeInCash -6342395.00
beginPeriodCashFlow 24739382.00
endPeriodCashFlow 18396987.00
totalCashFromOperatingActivities 3200889.00
issuanceOfCapitalStock 0.00
depreciation 912248.00
otherCashflowsFromInvestingActivities -68160.00
changeToAccountReceivables -12317416.00
otherCashflowsFromFinancingActivities 21959492.00
changeToNetincome 7418326.00
capitalExpenditures 20759186
changeInWorkingCapital -9585113.00
stockBasedCompensation 7184862.00
otherNonCashItems -144849.00
freeCashFlow -17558297.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -3706557.00
changeToLiabilities -14931.00
totalCashflowsFromInvestingActivities -5619471.00
netBorrowings 5031164.00
totalCashFromFinancingActivities 19340588.00
changeToOperatingActivities 1126166.00
netIncome 7019215.00
changeInCash 12087262.00
beginPeriodCashFlow 12652120.00
endPeriodCashFlow 24739382.00
totalCashFromOperatingActivities -2609773.00
issuanceOfCapitalStock 14682877.00
depreciation 677241.00
otherCashflowsFromInvestingActivities -151783.00
changeToAccountReceivables -16712597.00
otherCashflowsFromFinancingActivities 12928322.00
changeToNetincome 5202583.00
capitalExpenditures 1078910
changeInWorkingCapital -15306169.00
stockBasedCompensation 5128696.00
otherNonCashItems 284853.00
freeCashFlow -3688683.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 173229.00
changeToLiabilities 106390.00
totalCashflowsFromInvestingActivities 173229.00
netBorrowings -74638.00
totalCashFromFinancingActivities 125362.00
changeToOperatingActivities 3770083.00
netIncome 3079378.00
changeInCash 6050785.00
beginPeriodCashFlow 6601335.00
endPeriodCashFlow 12652120.00
totalCashFromOperatingActivities 5931124.00
issuanceOfCapitalStock 0.00
depreciation 593173.00
otherCashflowsFromInvestingActivities -151783.00
dividendsPaid 0.00
changeToAccountReceivables -6603589.00
otherCashflowsFromFinancingActivities 4021602.00
changeToNetincome 3908872.00
capitalExpenditures 231556
changeInWorkingCapital -1509160.00
stockBasedCompensation 4004080.00
otherNonCashItems -409087.00
freeCashFlow 5699568.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -3862360.00
changeToLiabilities -939289.00
totalCashflowsFromInvestingActivities -3862360.00
netBorrowings -423370.00
totalCashFromFinancingActivities 466782.00
changeToOperatingActivities 601998.00
netIncome -3432589.00
changeInCash -3141551.00
beginPeriodCashFlow 9742886.00
endPeriodCashFlow 6601335.00
totalCashFromOperatingActivities 401107.00
issuanceOfCapitalStock 1472592.00
depreciation 403700.00
otherCashflowsFromInvestingActivities -3362810.00
dividendsPaid 0.00
changeToAccountReceivables -3055040.00
salePurchaseOfStock 1472590.00
otherCashflowsFromFinancingActivities 2912617.00
changeToNetincome 6999604.00
capitalExpenditures 499554
changeInWorkingCapital -3732421.00
stockBasedCompensation 7016089.00
otherNonCashItems 46219.00
freeCashFlow -98447.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments -492672.00
changeToLiabilities 706499.00
totalCashflowsFromInvestingActivities -492672.00
netBorrowings 1662742.00
totalCashFromFinancingActivities 10103240.00
changeToOperatingActivities 1235613.00
netIncome 2714898.00
changeInCash 4928318.00
beginPeriodCashFlow 4814568.00
endPeriodCashFlow 9742886.00
totalCashFromOperatingActivities -4772610.00
depreciation 206169.00
otherCashflowsFromInvestingActivities -261450.00
dividendsPaid 612988.00
changeToInventory 0.00
changeToAccountReceivables -9753685.00
salePurchaseOfStock 11022110.00
otherCashflowsFromFinancingActivities 2754573.00
changeToNetincome 179929.00
capitalExpenditures 231226
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7593171.00
otherNonCashItems 107545.00
freeCashFlow -5003836.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -101218.00
changeToLiabilities 211619.00
totalCashflowsFromInvestingActivities -101218.00
netBorrowings -102754.00
totalCashFromFinancingActivities -832752.00
changeToOperatingActivities 541701.00
netIncome 2221357.00
changeInCash -462628.00
beginPeriodCashFlow 5277196.00
endPeriodCashFlow 4814568.00
totalCashFromOperatingActivities 624344.00
depreciation 143626.00
otherCashflowsFromInvestingActivities -38700.00
dividendsPaid 736436.00
changeToInventory 0.00
changeToAccountReceivables -2410155.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96316.00
changeToNetincome 39261.00
capitalExpenditures 62518
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1605988.00
otherNonCashItems 86463.00
freeCashFlow 561826.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -374348.00
changeToLiabilities 27152.00
totalCashflowsFromInvestingActivities -374348.00
netBorrowings 77590.00
totalCashFromFinancingActivities -378837.00
changeToOperatingActivities 1425551.00
netIncome 1784971.00
changeInCash 3481312.00
beginPeriodCashFlow 1795884.00
endPeriodCashFlow 5277196.00
totalCashFromOperatingActivities 4462268.00
depreciation 54105.00
otherCashflowsFromInvestingActivities -46580.00
dividendsPaid 5279093.00
changeToInventory 0.00
changeToAccountReceivables 1053207.00
salePurchaseOfStock 2135670.00
otherCashflowsFromFinancingActivities 4900256.00
changeToNetincome -132631.00
capitalExpenditures 327768
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2714682.00
otherNonCashItems 5223.00
freeCashFlow 4134500.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-20
researchDevelopment 18780487.00
incomeBeforeTax 1972223.00
netIncome -415522.00
sellingGeneralAdministrative 4481695.00
sellingAndMarketingExpenses 4103066.00
grossProfit 8501916.00
ebit -1590945.00
ebitda -1671159.00
depreciationAndAmortization -80214.00
operatingIncome -1590945.00
otherOperatingExpenses 9734066.00
interestExpense 3563168.00
incomeTaxExpense 2387745.00
totalRevenue 56871250.00
totalOperatingExpenses -38635268.00
costOfRevenue 48369334.00
totalOtherIncomeExpenseNet 3563168.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -78179.00
otherOperatingExpenses 329155.00
incomeTaxExpense 1090535.00
netIncomeApplicableToCommonShares -903518.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -78179.00
otherOperatingExpenses 329155.00
incomeTaxExpense 1090535.00
netIncomeApplicableToCommonShares -903518.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 3780957.00
otherOperatingExpenses 439042.00
incomeTaxExpense 432461.00
netIncomeApplicableToCommonShares 3131232.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 3780957.00
otherOperatingExpenses 439042.00
incomeTaxExpense 432461.00
netIncomeApplicableToCommonShares 3131232.00
2021-06-30
date 2021-06-30
currency_symbol USD
minorityInterest 1041648.00
ebit 2240628.00
otherOperatingExpenses 1040044.00
incomeTaxExpense 582455.00
netIncomeApplicableToCommonShares 978228.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 1041648.00
ebit 2240628.00
otherOperatingExpenses 1040044.00
incomeTaxExpense 582455.00
netIncomeApplicableToCommonShares 978228.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 3080594.00
incomeBeforeTax 2512248.00
minorityInterest 1400991.00
netIncome 2430058.00
sellingGeneralAdministrative 4211404.00
grossProfit 9238962.00
ebit 2512248.00
ebitda 2476165.00
operatingIncome 1946965.00
otherOperatingExpenses 39840284.00
incomeTaxExpense 46107.00
totalRevenue 29159104.00
totalOperatingExpenses 19920142.00
costOfRevenue 19920142.00
totalOtherIncomeExpenseNet 565283.00
netIncomeApplicableToCommonShares 2430058.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 1400991.00
ebit 1946965.00
otherOperatingExpenses 1040044.00
incomeTaxExpense 46107.00
netIncomeApplicableToCommonShares 2430058.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 2708228.00
incomeBeforeTax 615629.00
minorityInterest 1268716.00
netIncome 284649.00
sellingGeneralAdministrative 5051245.00
grossProfit 7871538.00
ebit 615629.00
ebitda 507949.00
operatingIncome 18318.00
otherOperatingExpenses 31104458.00
incomeTaxExpense 223300.00
totalRevenue 23423767.00
totalOperatingExpenses 15552229.00
costOfRevenue 15552229.00
totalOtherIncomeExpenseNet 597311.00
netIncomeApplicableToCommonShares 284649.00
2020-03-31
date 2020-03-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 5020520.00
incomeBeforeTax 2584100.00
minorityInterest 1268716.00
netIncome 2368940.00
sellingGeneralAdministrative 9301320.00
grossProfit 15376620.00
ebit 2757780.00
ebitda 2757780.00
operatingIncome 1242270.00
otherOperatingExpenses 41325990.00
incomeTaxExpense 388840.00
totalRevenue 42568260.00
totalOperatingExpenses 14134350.00
costOfRevenue 27191640.00
totalOtherIncomeExpenseNet 1341820.00
netIncomeApplicableToCommonShares 284649.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 5020520.00
incomeBeforeTax 2584100.00
minorityInterest 1083634.00
netIncome 2368940.00
sellingGeneralAdministrative 9301320.00
grossProfit 15376620.00
ebit 2584100.00
ebitda 2757780.00
operatingIncome 1242270.00
otherOperatingExpenses 41325990.00
taxProvision 388840.00
incomeTaxExpense 388840.00
totalRevenue 42568260.00
totalOperatingExpenses 14134350.00
costOfRevenue 27191640.00
totalOtherIncomeExpenseNet 1341830.00
netIncomeFromContinuingOps 1147361.00
netIncomeApplicableToCommonShares 1184471.00
2019-09-30
date 2019-09-30
filing_date 2019-09-24
currency_symbol USD
researchDevelopment 4939520.00
incomeBeforeTax -1658670.00
minorityInterest 1083634.00
netIncome -1837150.00
sellingGeneralAdministrative 9429280.00
grossProfit 12584500.00
ebit -1189730.00
ebitda -1893430.00
operatingIncome -1784300.00
otherOperatingExpenses 35921490.00
incomeTaxExpense -56280.00
totalRevenue 34137190.00
totalOperatingExpenses 14368800.00
costOfRevenue 21552690.00
totalOtherIncomeExpenseNet 125640.00
netIncomeFromContinuingOps 1147361.00
netIncomeApplicableToCommonShares 1184471.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
researchDevelopment 4939520.00
incomeBeforeTax -1658670.00
minorityInterest 608162.00
netIncome -1837150.00
sellingGeneralAdministrative 9429280.00
grossProfit 12584500.00
ebit -1658670.00
ebitda -1893430.00
operatingIncome -1784300.00
otherOperatingExpenses 35921490.00
taxProvision -56280.00
incomeTaxExpense -56280.00
totalRevenue 34137190.00
totalOperatingExpenses 14368800.00
costOfRevenue 21552690.00
totalOtherIncomeExpenseNet 125630.00
netIncomeFromContinuingOps -873856.00
netIncomeApplicableToCommonShares -918572.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 2469761.00
incomeBeforeTax -901997.00
minorityInterest 608162.00
netIncome -918572.00
sellingGeneralAdministrative 10134140.00
grossProfit 11170090.00
ebit -1189730.00
operatingIncome -892152.00
otherOperatingExpenses 93748.00
incomeTaxExpense -28141.00
totalRevenue 30795750.00
totalOperatingExpenses 13173510.00
costOfRevenue 19625660.00
totalOtherIncomeExpenseNet -9845.00
netIncomeFromContinuingOps -873856.00
netIncomeApplicableToCommonShares -918572.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
researchDevelopment 3039360.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1441980.00
minorityInterest 558928.00
netIncome -1432630.00
sellingGeneralAdministrative 10134140.00
grossProfit 11170090.00
ebit -1441980.00
ebitda -1189730.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2003420.00
otherOperatingExpenses 32799170.00
interestExpense 0.00
taxProvision 242900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242900.00
totalRevenue 30795750.00
totalOperatingExpenses 13173510.00
costOfRevenue 19625660.00
totalOtherIncomeExpenseNet 561440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -842439.00
netIncomeApplicableToCommonShares -1432630.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 1519681.00
effectOfAccountingCharges 0.00
incomeBeforeTax -720990.00
minorityInterest 558928.00
netIncome -716316.00
sellingGeneralAdministrative 1550300.00
grossProfit 3963790.00
ebit 204660.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1001710.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121449.00
totalRevenue 12883300.00
totalOperatingExpenses 3801630.00
costOfRevenue 8919510.00
totalOtherIncomeExpenseNet 280720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -842439.00
netIncomeApplicableToCommonShares -716316.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2023553.00
effectOfAccountingCharges 0.00
incomeBeforeTax 726599.00
minorityInterest 676282.00
netIncome 727996.00
sellingGeneralAdministrative 1728156.00
sellingAndMarketingExpenses 621707.00
grossProfit 4839532.00
reconciledDepreciation 103800.00
ebit 466116.00
ebitda 767026.00
depreciationAndAmortization 300910.00
nonOperatingIncomeNetOther 0.00
operatingIncome 466116.00
otherOperatingExpenses 13088274.00
interestExpense 194172.00
taxProvision -67710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67708.00
totalRevenue 13855300.00
totalOperatingExpenses 4072506.00
costOfRevenue 9015768.00
totalOtherIncomeExpenseNet 260483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 794307.00
netIncomeApplicableToCommonShares 728000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2251332.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424720.00
minorityInterest 737601.00
netIncome 595200.00
sellingGeneralAdministrative 1079234.00
sellingAndMarketingExpenses 471064.00
grossProfit 3963789.00
ebit 162159.00
ebitda 455235.00
depreciationAndAmortization 293076.00
nonOperatingIncomeNetOther 0.00
operatingIncome 162159.00
otherOperatingExpenses 12428063.00
interestExpense 42499.00
taxProvision -170480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170480.00
totalRevenue 12883298.00
totalOperatingExpenses 3508554.00
costOfRevenue 8919509.00
totalOtherIncomeExpenseNet 262561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 595200.00
netIncomeApplicableToCommonShares 375140.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3562990.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451450.00
minorityInterest 0.00
netIncome 1331330.00
sellingGeneralAdministrative 4197160.00
grossProfit 8858020.00
reconciledDepreciation 102370.00
ebit 1457390.00
ebitda 1559760.00
depreciationAndAmortization 102370.00
operatingIncome 1097870.00
otherOperatingExpenses 21102130.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126060.00
totalRevenue 22200000.00
totalOperatingExpenses 7760150.00
costOfRevenue 13341980.00
totalOtherIncomeExpenseNet 353580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 1781494.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725726.00
minorityInterest 492015.00
netIncome 665665.00
sellingGeneralAdministrative 2098582.00
grossProfit 4429009.00
ebit 548933.00
operatingIncome 548933.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63030.00
totalRevenue 11099998.00
totalOperatingExpenses 10551065.00
costOfRevenue 6670989.00
totalOtherIncomeExpenseNet 176793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 662696.00
netIncomeApplicableToCommonShares 665665.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 999662.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846249.00
minorityInterest 169000.00
netIncome 782572.00
sellingGeneralAdministrative 1639294.00
sellingAndMarketingExpenses 497782.00
grossProfit 3945783.00
ebit 809045.00
ebitda 854271.00
depreciationAndAmortization 45226.00
operatingIncome 809045.00
otherOperatingExpenses 8316307.00
interestExpense 131512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105039.00
totalRevenue 9170578.00
totalOperatingExpenses 3091512.00
costOfRevenue 5224795.00
totalOtherIncomeExpenseNet 37204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1976261.00
netIncomeApplicableToCommonShares 782000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1226360.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285631.00
minorityInterest 5000.00
netIncome 239425.00
sellingGeneralAdministrative 975907.00
sellingAndMarketingExpenses 426093.00
grossProfit 2906340.00
ebit 277980.00
ebitda 285932.00
depreciationAndAmortization 7952.00
operatingIncome 277980.00
otherOperatingExpenses 7581528.00
interestExpense 1980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40535.00
totalRevenue 7867460.00
totalOperatingExpenses 2620408.00
costOfRevenue 4961120.00
totalOtherIncomeExpenseNet 7651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 245096.00
netIncomeApplicableToCommonShares 240000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000.00
minorityInterest 0.00
netIncome 1025000.00
sellingGeneralAdministrative 5323000.00
grossProfit 0.00
ebit 0.00
operatingIncome 518000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14324000.00
totalOperatingExpenses 0.00
costOfRevenue 8411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1025000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 5579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054000.00
minorityInterest 4034.00
netIncome 1826000.00
sellingGeneralAdministrative 10947000.00
grossProfit 11560762.00
ebit 613651.00
operatingIncome 614000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 29024000.00
totalOperatingExpenses 28410527.00
costOfRevenue 17409000.00
totalOtherIncomeExpenseNet 1440473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1784971.00
netIncomeApplicableToCommonShares 1826000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 7971145.00
incomeBeforeTax 7684200.00
minorityInterest -132483.00
netIncome 4455428.00
sellingGeneralAdministrative 23045664.00
sellingAndMarketingExpenses 4103066.00
grossProfit 40989036.00
reconciledDepreciation 912248.00
ebit 7405555.00
ebitda 8317803.00
depreciationAndAmortization 912248.00
operatingIncome 7405555.00
otherOperatingExpenses 144616826.00
interestExpense 95865.00
taxProvision 3045992.00
incomeTaxExpense 3045992.00
totalRevenue 152022381.00
totalOperatingExpenses 33583481.00
costOfRevenue 111033345.00
totalOtherIncomeExpenseNet 278645.00
netIncomeFromContinuingOps 4587911.00
netIncomeApplicableToCommonShares 4455428.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 13337913.00
incomeBeforeTax 8320460.00
minorityInterest 1041648.00
netIncome 6816572.00
sellingGeneralAdministrative 16784688.00
sellingAndMarketingExpenses 3753236.00
grossProfit 40170936.00
reconciledDepreciation 677241.00
ebit 8375186.00
ebitda 9052427.00
depreciationAndAmortization 677241.00
operatingIncome 8375186.00
otherOperatingExpenses 117686507.00
interestExpense 301490.00
taxProvision 1257124.00
incomeTaxExpense 1257124.00
totalRevenue 126061693.00
totalOperatingExpenses 31795750.00
costOfRevenue 85890757.00
totalOtherIncomeExpenseNet -54726.00
netIncomeFromContinuingOps 7019215.00
netIncomeApplicableToCommonShares 6816572.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 10436975.00
incomeBeforeTax 3707459.00
minorityInterest 1268716.00
netIncome 2938239.00
sellingGeneralAdministrative 16343936.00
sellingAndMarketingExpenses 3059877.00
grossProfit 31119701.00
reconciledDepreciation 593173.00
ebit 3814781.00
ebitda 4407954.00
depreciationAndAmortization 593173.00
operatingIncome 3814781.00
otherOperatingExpenses 85601017.00
interestExpense 41098.00
taxProvision 835444.00
incomeTaxExpense 835444.00
totalRevenue 89415798.00
totalOperatingExpenses 27304920.00
costOfRevenue 58296097.00
totalOtherIncomeExpenseNet -107322.00
netIncomeFromContinuingOps 3079378.00
netIncomeApplicableToCommonShares 2938239.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 7978883.00
incomeBeforeTax -3100645.00
minorityInterest 608162.00
netIncome -3287260.00
sellingGeneralAdministrative 17384393.00
sellingAndMarketingExpenses 2179029.00
grossProfit 23754581.00
reconciledDepreciation 403700.00
ebit -3008216.00
ebitda -2604516.00
depreciationAndAmortization 403700.00
operatingIncome -3008216.00
otherOperatingExpenses 67941153.00
interestExpense 74945.00
taxProvision 186615.00
incomeTaxExpense 186615.00
totalRevenue 64932937.00
totalOperatingExpenses 26762797.00
costOfRevenue 41178356.00
totalOtherIncomeExpenseNet -92429.00
netIncomeFromContinuingOps -3432589.00
netIncomeApplicableToCommonShares -3269776.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
researchDevelopment 7837873.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2602770.00
minorityInterest 676282.00
netIncome 2434463.00
sellingGeneralAdministrative 5871622.00
sellingAndMarketingExpenses 2225702.00
grossProfit 17661338.00
reconciledDepreciation 206169.00
ebit 2322335.00
ebitda 2528504.00
depreciationAndAmortization 206169.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1726141.00
otherOperatingExpenses 46251668.00
interestExpense 0.00
taxProvision -112128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112128.00
totalRevenue 48938593.00
totalOperatingExpenses 14974413.00
costOfRevenue 31277255.00
totalOtherIncomeExpenseNet 876629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2714898.00
netIncomeApplicableToCommonShares 2434463.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4232788.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2102811.00
minorityInterest 477110.00
netIncome 2047445.00
sellingGeneralAdministrative 5647790.00
sellingAndMarketingExpenses 1206493.00
grossProfit 12692164.00
reconciledDepreciation 143626.00
ebit 1928899.00
ebitda 2072525.00
depreciationAndAmortization 143626.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1605093.00
otherOperatingExpenses 29248696.00
interestExpense 0.00
taxProvision -118546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118546.00
totalRevenue 31361976.00
totalOperatingExpenses 10578884.00
costOfRevenue 18669812.00
totalOtherIncomeExpenseNet 497718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2221357.00
netIncomeApplicableToCommonShares 2047445.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5579058.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054124.00
minorityInterest 4034.00
netIncome 1826112.00
sellingGeneralAdministrative 4955037.00
sellingAndMarketingExpenses 413016.00
grossProfit 11560762.00
ebit 2095265.00
ebitda 2149370.00
depreciationAndAmortization 54105.00
nonOperatingIncomeNetOther 0.00
operatingIncome 613651.00
otherOperatingExpenses 26964119.00
interestExpense 0.00
taxProvision 269150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269153.00
totalRevenue 29024178.00
totalOperatingExpenses 9500703.00
costOfRevenue 17463416.00
totalOtherIncomeExpenseNet 1440473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1784971.00
netIncomeApplicableToCommonShares 1826112.00
preferredStockAndOtherAdjustments 0.00
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