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Dogness (International) Corp. занимается разработкой и производством товаров для животных, включая поводки и умные товары. Его продукция включает в себя поводки, ремешки, ленточки, ошейники, подвесные украшения и специальные товары для кошек и собак. Производит продукцию серий Classic, Elegance, Luxury, LED, Holiday, Special Function и Cat. Компания была основана Шилонг Ченом в 2003 году и имеет штаб-квартиру в Дунгуане, Китай.

General
Code DOGZ
Type Common Stock
Name Dogness International Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HSK5939
ISIN VGG2788T1030
PrimaryTicker DOGZ.US
CUSIP G2788T103
EmployerIdNumber
FiscalYearEnd June
IPODate 2017-12-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory ADR
IsDelisted Нет
Address Tongsha Industrial Estate, Dongguan, China, 523217
Phone 86 21 4463 6268
WebURL https://www.dogness.com
FullTimeEmployees 197
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6997468
MarketCapitalizationMln 6.9975
EBITDA -6233495
BookValue 7.188
DividendShare 0
DividendYield 0
EarningsShare -3.6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.4095
OperatingMarginTTM -0.837
ReturnOnAssetsTTM -0.0601
ReturnOnEquityTTM -0.0905
RevenueTTM 17584454
RevenuePerShareTTM 8.866
QuarterlyRevenueGrowthYOY -0.194
GrossProfitTTM 3661288
DilutedEpsTTM -3.6
QuarterlyEarningsGrowthYOY 1.786

Earnings / History / epsActual

-0.31
2020-09-30
0.0103
2020-12-31
0.03
2021-03-31
0.02
2021-09-30
0.04
2022-03-31
0.06
2022-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 6.8399
PriceSalesTTM 0.397
PriceBookMRQ 0.0914
EnterpriseValue 49779988
EnterpriseValueRevenue 1.1923
EnterpriseValueEbitda -5.2186
SharesStats
SharesOutstanding 1552760
SharesFloat 1552796
PercentInsiders 1.61
PercentInstitutions 4.785
Technicals
Beta 0.663
52WeekHigh 23.6
52WeekLow 2.785
50DayMA 4.4845
200DayMA 11.9533
SharesShort 2308
SharesShortPriorMonth 857
ShortRatio 0.24
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
totalAssets 97871328.00
intangibleAssets 1845006.00
otherCurrentAssets 3748955.00
totalLiab 21526023.00
totalStockholderEquity 76344331.00
otherCurrentLiab 2041662.00
commonStock 80248.00
retainedEarnings 664004.00
cash 4483308.00
totalCurrentLiabilities 9317966.00
currentDeferredRevenue 121687.00
netDebt 13983672.00
shortTermDebt 6258923.00
shortLongTermDebtTotal 18466980.00
otherStockholderEquity 85654468.00
totalCurrentAssets 14003843.00
netReceivables 2852576.00
inventory 2679275.00
accountsPayable 895694.00
accumulatedOtherComprehensiveIncome -10054389.00
nonCurrentAssetsTotal 83867485.00
nonCurrentLiabilitiesTotal 12208057.00
liabilitiesAndStockholdersEquity 97871328.00
cashAndShortTermInvestments 4483308.00
propertyPlantAndEquipmentNet 79223945.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 97871328.00
intangibleAssets 1845006.00
otherCurrentAssets 3988684.00
totalLiab 21526023.00
totalStockholderEquity 76344331.00
otherCurrentLiab 997660.00
commonStock 80248.00
capitalStock 80248.00
retainedEarnings 955447.00
otherAssets 1281634.00
cash 4483308.00
totalCurrentLiabilities 9317966.00
netDebt 1045002.00
shortLongTermDebt 3932761.00
otherStockholderEquity -10345832.00
propertyPlantEquipment 79223945.00
totalCurrentAssets 14003843.00
longTermInvestments 1516900.00
netTangibleAssets 74499325.00
shortTermInvestments 0.00
netReceivables 2852576.00
longTermDebt 1595549.00
inventory 2679275.00
accountsPayable 895694.00
nonCurrentAssetsTotal 83867485.00
capitalLeaseObligations 12938670.00
nonCurrentLiabilitiesTotal 12208057.00
propertyPlantAndEquipmentGross 92035871.00
propertyPlantAndEquipmentNet 79223945.00
netWorkingCapital 4685877.00
netInvestedCapital 81872641.00
commonStockSharesOutstanding 40124259.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 3988684.00
otherCurrentLiab 997660.00
commonStock 80248.00
retainedEarnings 955447.00
otherAssets 1281634.00
totalCurrentLiabilities 9317966.00
otherStockholderEquity -10345832.00
propertyPlantEquipment 79223945.00
totalCurrentAssets 14003843.00
netTangibleAssets 74499325.00
netReceivables 2852576.00
inventory 2679275.00
accountsPayable 895694.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 109922428.00
intangibleAssets 1971685.00
otherCurrentAssets 1478433.00
totalLiab 26449912.00
totalStockholderEquity 83241433.00
otherCurrentLiab 2632156.00
commonStock 79148.00
capitalStock 79148.00
retainedEarnings 4909509.00
cash 723041.00
totalCurrentLiabilities 13521972.00
currentDeferredRevenue 332157.00
netDebt 21456066.00
shortTermDebt 9251167.00
shortLongTermDebt 5479884.00
shortLongTermDebtTotal 22179107.00
otherStockholderEquity 84430766.00
totalCurrentAssets 20075879.00
longTermInvestments 1595000.00
shortTermInvestments 10548750.00
netReceivables 3287245.00
longTermDebt 1863608.00
inventory 3934891.00
accountsPayable 1306492.00
accumulatedOtherComprehensiveIncome -6177990.00
nonCurrentAssetsTotal 89846549.00
capitalLeaseObligations 14835615.00
nonCurrentLiabilitiesTotal 12927940.00
liabilitiesAndStockholdersEquity 109922428.00
cashAndShortTermInvestments 11271791.00
propertyPlantAndEquipmentGross 97323205.00
propertyPlantAndEquipmentNet 85259793.00
netWorkingCapital 6553907.00
netInvestedCapital 90584925.00
commonStockSharesOutstanding 39574259.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 1581952.00
totalCurrentLiabilities 13521972.00
netTangibleAssets 81269748.00
accountsPayable 1306492.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 100796722.00
intangibleAssets 2063417.00
otherCurrentAssets 477237.00
totalLiab 12320746.00
totalStockholderEquity 88178547.00
otherCurrentLiab 2641130.00
commonStock 78548.00
capitalStock 78548.00
retainedEarnings 7864267.00
otherAssets 699039.00
cash 16605872.00
totalCurrentLiabilities 6485021.00
currentDeferredRevenue 151462.00
netDebt -8504819.00
shortTermDebt 2265328.00
shortLongTermDebt 2080628.00
shortLongTermDebtTotal 8101053.00
otherStockholderEquity 84096866.00
propertyPlantEquipment 73037290.00
totalCurrentAssets 23354676.00
longTermInvestments 1642300.00
netTangibleAssets 86115130.00
shortTermInvestments 52255.00
netReceivables 2849427.00
longTermDebt 4934374.00
inventory 3369885.00
accountsPayable 1427101.00
accumulatedOtherComprehensiveIncome -3861134.00
nonCurrentAssetsTotal 77442046.00
capitalLeaseObligations 1086051.00
nonCurrentLiabilitiesTotal 5835725.00
liabilitiesAndStockholdersEquity 100796722.00
cashAndShortTermInvestments 16658127.00
propertyPlantAndEquipmentNet 73037290.00
netWorkingCapital 16869655.00
netInvestedCapital 95193549.00
commonStockSharesOutstanding 39274259.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 99739145.00
intangibleAssets 2210222.00
otherCurrentAssets 877090.00
totalLiab 24917891.00
totalStockholderEquity 74408416.00
otherCurrentLiab 11810013.00
commonStock 66936.00
retainedEarnings 5827340.00
otherAssets 699039.00
cash 7006248.00
totalCurrentLiabilities 17719026.00
currentDeferredRevenue 250080.00
netDebt 3309438.00
shortTermDebt 3116821.00
shortLongTermDebtTotal 10315686.00
otherStockholderEquity 68099112.00
propertyPlantEquipment 73037290.00
totalCurrentAssets 16736286.00
netTangibleAssets 86115130.00
shortTermInvestments 54915.00
netReceivables 4924447.00
inventory 3873586.00
accountsPayable 2542112.00
accumulatedOtherComprehensiveIncome 415028.00
nonCurrentAssetsTotal 83002859.00
nonCurrentLiabilitiesTotal 7198865.00
liabilitiesAndStockholdersEquity 99739145.00
cashAndShortTermInvestments 7061163.00
propertyPlantAndEquipmentNet 78636136.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 99739145.00
intangibleAssets 2210222.00
otherCurrentAssets 877090.00
totalLiab 24917891.00
totalStockholderEquity 74408416.00
otherCurrentLiab 11810013.00
commonStock 66936.00
capitalStock 66936.00
retainedEarnings 5827340.00
otherAssets 430601.00
cash 7006248.00
totalCurrentLiabilities 17719026.00
currentDeferredRevenue 250080.00
netDebt 3309438.00
shortTermDebt 3116821.00
shortLongTermDebt 1662660.00
shortLongTermDebtTotal 10315686.00
otherStockholderEquity 68099112.00
propertyPlantEquipment 78636136.00
totalCurrentAssets 16736286.00
longTermInvestments 1725900.00
netTangibleAssets 72198194.00
shortTermInvestments 54915.00
netReceivables 4924447.00
longTermDebt 6152375.00
inventory 3873586.00
accountsPayable 2542112.00
accumulatedOtherComprehensiveIncome 415028.00
nonCurrentAssetsTotal 83002859.00
capitalLeaseObligations 1226910.00
nonCurrentLiabilitiesTotal 7198865.00
liabilitiesAndStockholdersEquity 99739145.00
cashAndShortTermInvestments 7061163.00
propertyPlantAndEquipmentNet 78636136.00
netWorkingCapital -982740.00
netInvestedCapital 82223451.00
commonStockSharesOutstanding 33468561.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 93845408.00
intangibleAssets 2223285.00
otherCurrentAssets 1662272.00
totalLiab 28943003.00
totalStockholderEquity 64374393.00
otherCurrentLiab 16180872.00
commonStock 59249.00
retainedEarnings 4628708.00
otherAssets 430601.00
cash 4912442.00
totalCurrentLiabilities 21262335.00
currentDeferredRevenue 209508.00
netDebt 6442831.00
shortTermDebt 3674605.00
shortLongTermDebtTotal 11355273.00
otherStockholderEquity 60355278.00
propertyPlantEquipment 78636136.00
totalCurrentAssets 14266131.00
netTangibleAssets 72198194.00
shortTermInvestments 549895.00
netReceivables 2915047.00
inventory 4203163.00
accountsPayable 1197350.00
accumulatedOtherComprehensiveIncome -668842.00
nonCurrentAssetsTotal 79579277.00
nonCurrentLiabilitiesTotal 7680668.00
liabilitiesAndStockholdersEquity 93845408.00
cashAndShortTermInvestments 5462337.00
propertyPlantAndEquipmentNet 75046434.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 93845408.00
intangibleAssets 2223285.00
otherCurrentAssets 1662272.00
totalLiab 28943003.00
totalStockholderEquity 64374393.00
otherCurrentLiab 16180872.00
commonStock 59249.00
capitalStock 59249.00
retainedEarnings 4628708.00
otherAssets 605658.00
cash 4912442.00
totalCurrentLiabilities 21262335.00
currentDeferredRevenue 209508.00
netDebt 6442831.00
shortTermDebt 3674605.00
shortLongTermDebt 1500862.00
shortLongTermDebtTotal 11355273.00
otherStockholderEquity 60355278.00
propertyPlantEquipment 75046434.00
totalCurrentAssets 14266131.00
longTermInvestments 1703900.00
netTangibleAssets 62151108.00
shortTermInvestments 549895.00
netReceivables 2915047.00
longTermDebt 6557608.00
inventory 4203163.00
accountsPayable 1197350.00
accumulatedOtherComprehensiveIncome -668842.00
nonCurrentAssetsTotal 79579277.00
capitalLeaseObligations 1294863.00
nonCurrentLiabilitiesTotal 7680668.00
liabilitiesAndStockholdersEquity 93845408.00
cashAndShortTermInvestments 5462337.00
propertyPlantAndEquipmentNet 75046434.00
netWorkingCapital -6996204.00
netInvestedCapital 72432863.00
commonStockSharesOutstanding 29624814.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 1685584.00
otherCurrentLiab 15165995.00
commonStock 59249.00
retainedEarnings 4920151.00
otherAssets 605658.00
totalCurrentLiabilities 21262335.00
otherStockholderEquity -960285.00
propertyPlantEquipment 75046434.00
totalCurrentAssets 14266131.00
netTangibleAssets 62151108.00
netReceivables 2915047.00
inventory 4203163.00
accountsPayable 1197350.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 74887543.00
intangibleAssets 2238206.00
otherCurrentAssets 1453973.00
totalLiab 18317094.00
totalStockholderEquity 55925071.00
otherCurrentLiab 5272479.00
commonStock 51827.00
retainedEarnings 4052634.00
otherAssets 128969.00
cash 1351532.00
totalCurrentLiabilities 10092176.00
currentDeferredRevenue 177314.00
netDebt 10607671.00
shortTermDebt 3734285.00
shortLongTermDebt 1533669.00
shortLongTermDebtTotal 11959203.00
otherStockholderEquity 53292689.00
propertyPlantEquipment 58804643.00
totalCurrentAssets 12337825.00
longTermInvestments 1377900.00
netTangibleAssets 53686865.00
shortTermInvestments 933910.00
netReceivables 3801133.00
longTermDebt 7027723.00
inventory 4768037.00
accountsPayable 908098.00
accumulatedOtherComprehensiveIncome -1472079.00
commonStockTotalEquity 51827.00
nonCurrentAssetsTotal 62549718.00
capitalLeaseObligations 1361889.00
nonCurrentLiabilitiesTotal 8224918.00
liabilitiesAndStockholdersEquity 74887543.00
cashAndShortTermInvestments 2285442.00
propertyPlantAndEquipmentGross 58804643.00
propertyPlantAndEquipmentNet 58804643.00
netWorkingCapital 2245649.00
netInvestedCapital 64486463.00
commonStockSharesOutstanding 25913631.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 63551261.00
intangibleAssets 2104803.00
otherCurrentAssets 40000.00
totalLiab 12043333.00
totalStockholderEquity 50893259.00
otherCurrentLiab 4266819.00
commonStock 51827.00
retainedEarnings 3216071.00
otherAssets 128969.00
cash 1226873.00
totalCurrentLiabilities 10769734.00
currentDeferredRevenue 152299.00
netDebt 5386904.00
shortTermDebt 5340178.00
shortLongTermDebtTotal 6613777.00
otherStockholderEquity 53221610.00
propertyPlantEquipment 58804643.00
totalCurrentAssets 11627458.00
netTangibleAssets 53686865.00
shortTermInvestments 3551968.00
netReceivables 2476305.00
inventory 2860700.00
accountsPayable 1010438.00
accumulatedOtherComprehensiveIncome -5596249.00
nonCurrentAssetsTotal 51923803.00
nonCurrentLiabilitiesTotal 1273599.00
liabilitiesAndStockholdersEquity 63551261.00
cashAndShortTermInvestments 4778841.00
propertyPlantAndEquipmentNet 48657410.00
commonStockSharesOutstanding 25969580.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 63551261.00
intangibleAssets 2104803.00
otherCurrentAssets 40000.00
totalLiab 12043333.00
totalStockholderEquity 50893259.00
otherCurrentLiab 4266819.00
commonStock 51827.00
retainedEarnings 3216071.00
otherAssets 115230.00
cash 1226873.00
totalCurrentLiabilities 10769734.00
currentDeferredRevenue 152299.00
netDebt 5386904.00
shortTermDebt 5340178.00
shortLongTermDebt 5142000.00
shortLongTermDebtTotal 6613777.00
otherStockholderEquity 53221610.00
propertyPlantEquipment 48657410.00
totalCurrentAssets 11627458.00
longTermInvestments 1046360.00
netTangibleAssets 48788456.00
shortTermInvestments 3551968.00
netReceivables 2476305.00
longTermDebt 73300.00
inventory 2860700.00
accountsPayable 1010438.00
accumulatedOtherComprehensiveIncome -5596249.00
commonStockTotalEquity 51827.00
nonCurrentAssetsTotal 51923803.00
capitalLeaseObligations 1373015.00
nonCurrentLiabilitiesTotal 1273599.00
liabilitiesAndStockholdersEquity 63551261.00
cashAndShortTermInvestments 4778841.00
propertyPlantAndEquipmentGross 48657410.00
propertyPlantAndEquipmentNet 48657410.00
netWorkingCapital 857724.00
netInvestedCapital 56108559.00
commonStockSharesOutstanding 25969580.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
otherCurrentAssets 1511612.00
otherCurrentLiab 2965313.00
commonStock 51827.00
retainedEarnings 3407787.00
otherAssets 115230.00
totalCurrentLiabilities 10769734.00
otherStockholderEquity -5787965.00
propertyPlantEquipment 48657410.00
totalCurrentAssets 11627458.00
netTangibleAssets 48788456.00
netReceivables 2476305.00
inventory 2860700.00
accountsPayable 1010438.00
commonStockSharesOutstanding 25969580.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 71757074.00
intangibleAssets 2191073.00
otherCurrentAssets 1578144.00
totalLiab 11733188.00
totalStockholderEquity 59954446.00
otherCurrentLiab 4335154.00
commonStock 51827.00
retainedEarnings 11274536.00
otherAssets 328605.00
cash 1396520.00
totalCurrentLiabilities 10399071.00
currentDeferredRevenue 241716.00
netDebt 4434151.00
shortTermDebt 4496554.00
shortLongTermDebt 4305420.00
shortLongTermDebtTotal 5830671.00
otherStockholderEquity 53150531.00
propertyPlantEquipment 46823596.00
totalCurrentAssets 21169430.00
longTermInvestments 1244370.00
netTangibleAssets 57763373.00
shortTermInvestments 7290511.00
netReceivables 4701278.00
inventory 6202977.00
accountsPayable 1325647.00
accumulatedOtherComprehensiveIncome -4522448.00
commonStockTotalEquity 51827.00
nonCurrentAssetsTotal 50587644.00
capitalLeaseObligations 1525251.00
nonCurrentLiabilitiesTotal 1334117.00
liabilitiesAndStockholdersEquity 71757074.00
cashAndShortTermInvestments 8687031.00
propertyPlantAndEquipmentGross 46823596.00
propertyPlantAndEquipmentNet 46823596.00
commonStockSharesOutstanding 25969580.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 69023927.00
intangibleAssets 6334348.00
otherCurrentAssets 1527397.00
totalLiab 8072423.00
totalStockholderEquity 60834018.00
otherCurrentLiab 4435959.00
commonStock 51827.00
retainedEarnings 11657630.00
otherAssets 328605.00
cash 2550152.00
totalCurrentLiabilities 8072423.00
currentDeferredRevenue 179306.00
netDebt 363848.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 2914000.00
otherStockholderEquity 52827145.00
propertyPlantEquipment 46823596.00
totalCurrentAssets 25922624.00
netTangibleAssets 57763373.00
shortTermInvestments 11073200.00
netReceivables 5409144.00
inventory 5362731.00
accountsPayable 543158.00
accumulatedOtherComprehensiveIncome -3702584.00
nonCurrentAssetsTotal 43101303.00
nonCurrentLiabilitiesTotal 117486.00
liabilitiesAndStockholdersEquity 69023927.00
cashAndShortTermInvestments 13623352.00
propertyPlantAndEquipmentNet 35516368.00
commonStockSharesOutstanding 25969580.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 69023927.00
intangibleAssets 6334348.00
otherCurrentAssets 1527397.00
totalLiab 8072423.00
totalStockholderEquity 60834018.00
otherCurrentLiab 4435959.00
commonStock 51827.00
retainedEarnings 11657630.00
otherAssets 4363006.00
cash 2550152.00
totalCurrentLiabilities 8072423.00
currentDeferredRevenue 179306.00
netDebt 363848.00
shortTermDebt 2914000.00
shortLongTermDebt 2914000.00
shortLongTermDebtTotal 2914000.00
otherStockholderEquity 52827145.00
propertyPlantEquipment 35516368.00
totalCurrentAssets 25922624.00
longTermInvestments 995131.00
netTangibleAssets 58607220.00
shortTermInvestments 11073200.00
netReceivables 5409144.00
inventory 5362731.00
accountsPayable 543158.00
accumulatedOtherComprehensiveIncome -3702584.00
commonStockTotalEquity 51827.00
nonCurrrentAssetsOther 43101303.00
nonCurrentAssetsTotal 43101303.00
nonCurrentLiabilitiesTotal 117486.00
capitalSurpluse 52827150.00
liabilitiesAndStockholdersEquity 69023927.00
cashAndShortTermInvestments 13623352.00
propertyPlantAndEquipmentGross 35516368.00
propertyPlantAndEquipmentNet 35516368.00
commonStockSharesOutstanding 25969580.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
totalAssets 69023927.00
intangibleAssets 2226798.00
otherCurrentAssets 1527397.00
totalLiab 8072423.00
totalStockholderEquity 60834018.00
otherCurrentLiab 3086385.00
commonStock 51827.00
retainedEarnings 11849346.00
otherAssets 4363006.00
cash 2550152.00
totalCurrentLiabilities 8072423.00
otherStockholderEquity -3894300.00
propertyPlantEquipment 35516368.00
totalCurrentAssets 25922624.00
longTermInvestments 995131.00
netTangibleAssets 58607220.00
shortTermInvestments 11073200.00
netReceivables 5409144.00
inventory 5362731.00
accountsPayable 543158.00
commonStockSharesOutstanding 25969580.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 67608981.00
intangibleAssets 2313381.00
otherCurrentAssets 1203611.00
totalLiab 7664081.00
totalStockholderEquity 59944900.00
otherCurrentLiab 3189681.00
commonStock 51827.00
retainedEarnings 10989789.00
otherAssets 4138480.00
cash 3202532.00
totalCurrentLiabilities 7664081.00
currentDeferredRevenue 178888.00
netDebt -279034.00
shortTermDebt 2923498.00
shortLongTermDebtTotal 2923498.00
otherStockholderEquity 52486018.00
propertyPlantEquipment 26843480.00
totalCurrentAssets 33842416.00
longTermInvestments 471224.00
netTangibleAssets 57631519.00
shortTermInvestments 17479325.00
netReceivables 6283689.00
inventory 5673259.00
accountsPayable 1372014.00
accumulatedOtherComprehensiveIncome -3582734.00
commonStockTotalEquity 51827.00
nonCurrrentAssetsOther 4107550.00
nonCurrentAssetsTotal 33766565.00
capitalSurpluse 52486020.00
liabilitiesAndStockholdersEquity 67608981.00
cashAndShortTermInvestments 20681857.00
propertyPlantAndEquipmentGross 26843483.00
propertyPlantAndEquipmentNet 26843483.00
commonStockSharesOutstanding 25913630.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 69582690.00
intangibleAssets 2390571.00
otherCurrentAssets 1105783.00
totalLiab 8843158.00
totalStockholderEquity 60739532.00
otherCurrentLiab 3416367.00
commonStock 51827.00
retainedEarnings 10263198.00
otherAssets 4138477.00
cash 7085235.00
totalCurrentLiabilities 8843158.00
currentDeferredRevenue 240216.00
netDebt -2250035.00
shortTermDebt 4835200.00
shortLongTermDebtTotal 4835200.00
otherStockholderEquity 52144891.00
propertyPlantEquipment 26843483.00
totalCurrentAssets 46219137.00
longTermInvestments 471224.00
netTangibleAssets 57631519.00
shortTermInvestments 28233035.00
netReceivables 5641501.00
inventory 4153583.00
accountsPayable 351375.00
accumulatedOtherComprehensiveIncome -1720384.00
nonCurrrentAssetsOther 22297.00
nonCurrentAssetsTotal 23363553.00
liabilitiesAndStockholdersEquity 69582690.00
cashAndShortTermInvestments 35318270.00
propertyPlantAndEquipmentNet 20950685.00
commonStockSharesOutstanding 25844620.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 69582690.00
intangibleAssets 2390571.00
otherCurrentAssets 1105783.00
totalLiab 8843158.00
totalStockholderEquity 60739532.00
otherCurrentLiab 3416367.00
commonStock 51827.00
retainedEarnings 10263198.00
otherAssets 22300.00
cash 7085235.00
totalCurrentLiabilities 8843158.00
currentDeferredRevenue 240216.00
netDebt -2250035.00
shortTermDebt 4835200.00
shortLongTermDebtTotal 4835200.00
otherStockholderEquity 52144891.00
propertyPlantEquipment 20950690.00
totalCurrentAssets 46219137.00
netTangibleAssets 58348961.00
shortTermInvestments 28233035.00
netReceivables 5641501.00
inventory 4153583.00
accountsPayable 351375.00
accumulatedOtherComprehensiveIncome -1720384.00
commonStockTotalEquity 51827.00
nonCurrrentAssetsOther 22297.00
nonCurrentAssetsTotal 23363553.00
capitalSurpluse 52144890.00
liabilitiesAndStockholdersEquity 69582690.00
cashAndShortTermInvestments 35318270.00
propertyPlantAndEquipmentGross 20950685.00
propertyPlantAndEquipmentNet 20950685.00
commonStockSharesOutstanding 25844620.00
2018-03-31
date 2018-03-31
filing_date 2018-06-06
currency_symbol USD
totalAssets 69582690.00
intangibleAssets 2390571.00
otherCurrentAssets 1105783.00
totalLiab 8843158.00
totalStockholderEquity 60739532.00
otherCurrentLiab 2656314.00
commonStock 51827.00
retainedEarnings 10427565.00
otherAssets 22297.00
cash 7085235.00
totalCurrentLiabilities 8843158.00
otherStockholderEquity -1884751.00
propertyPlantEquipment 20950685.00
totalCurrentAssets 46219137.00
netTangibleAssets 58348961.00
shortTermInvestments 28233035.00
netReceivables 5641501.00
inventory 4153583.00
accountsPayable 351375.00
commonStockSharesOutstanding 25844620.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 73600291.00
intangibleAssets 82917.00
otherCurrentAssets 448058.00
totalLiab 12788101.00
totalStockholderEquity 60812190.00
otherCurrentLiab 4888118.00
commonStock 51827.00
retainedEarnings 8647428.00
otherAssets 10.00
cash 53353910.00
totalCurrentLiabilities 12788101.00
currentDeferredRevenue 242493.00
netDebt -48174220.00
shortTermDebt 5179690.00
shortLongTermDebt 5179690.00
shortLongTermDebtTotal 5179690.00
otherStockholderEquity 51803764.00
propertyPlantEquipment 9372920.00
totalCurrentAssets 64144448.00
netTangibleAssets 60729273.00
netReceivables 4980118.00
inventory 5362362.00
accountsPayable 2477800.00
accumulatedOtherComprehensiveIncome 309171.00
commonStockTotalEquity 51827.00
nonCurrentAssetsTotal 9455843.00
capitalSurpluse 51803760.00
liabilitiesAndStockholdersEquity 73600291.00
cashAndShortTermInvestments 53353910.00
propertyPlantAndEquipmentGross 9372915.00
propertyPlantAndEquipmentNet 9372915.00
commonStockSharesOutstanding 15775290.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 73600291.00
intangibleAssets 82917.00
otherCurrentAssets 448058.00
totalLiab 12788101.00
totalStockholderEquity 60812190.00
otherCurrentLiab 2955856.00
commonStock 51827.00
retainedEarnings 8714579.00
otherAssets 11.00
cash 53353910.00
totalCurrentLiabilities 12788101.00
shortTermDebt 5179690.00
shortLongTermDebt 5179690.00
otherStockholderEquity 242020.00
propertyPlantEquipment 9372915.00
totalCurrentAssets 64144448.00
netTangibleAssets 60729273.00
netReceivables 4980118.00
inventory 5362362.00
accountsPayable 1807845.00
commonStockSharesOutstanding 15779100.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17518060.00
intangibleAssets 86014.00
otherCurrentAssets 307133.00
totalLiab 10160919.00
totalStockholderEquity 7357141.00
otherCurrentLiab 1885669.00
commonStock 30000.00
retainedEarnings 5756706.00
otherAssets 96000.00
cash 1504596.00
totalCurrentLiabilities 10160919.00
currentDeferredRevenue 425283.00
netDebt 4367377.00
shortTermDebt 5871973.00
shortLongTermDebt 5871973.00
shortLongTermDebtTotal 5871973.00
otherStockholderEquity 1625306.00
propertyPlantEquipment 8753000.00
totalCurrentAssets 8669463.00
netTangibleAssets 7271127.00
netReceivables 4001156.00
inventory 2856578.00
accountsPayable 1977994.00
accumulatedOtherComprehensiveIncome -54871.00
commonStockTotalEquity 30000.00
nonCurrentAssetsTotal 8848597.00
capitalSurpluse 1625310.00
liabilitiesAndStockholdersEquity 17518060.00
cashAndShortTermInvestments 1504596.00
propertyPlantAndEquipmentGross 8753040.00
propertyPlantAndEquipmentNet 8753040.00
commonStockSharesOutstanding 15931000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 17518060.00
intangibleAssets 86014.00
otherCurrentAssets 307133.00
totalLiab 10160919.00
totalStockholderEquity 7357141.00
otherCurrentLiab 3280970.00
commonStock 30000.00
retainedEarnings 5823857.00
otherAssets 9543.00
cash 1504596.00
totalCurrentLiabilities 10160919.00
shortTermDebt 5871973.00
shortLongTermDebt 5871973.00
otherStockholderEquity -122022.00
propertyPlantEquipment 8753040.00
totalCurrentAssets 8669463.00
netTangibleAssets 7271127.00
netReceivables 4001156.00
inventory 2856578.00
accountsPayable 647867.00
commonStockSharesOutstanding 12573900.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 12906952.00
intangibleAssets 97679.00
otherCurrentAssets 552589.00
totalLiab 8714870.00
totalStockholderEquity 4192082.00
otherCurrentLiab 1804342.00
commonStock 30000.00
retainedEarnings 2796288.00
otherAssets 61680.00
cash 1801076.00
totalCurrentLiabilities 8714870.00
shortTermDebt 5758840.00
shortLongTermDebt 5758840.00
otherStockholderEquity -259512.00
propertyPlantEquipment 5973950.00
totalCurrentAssets 6773643.00
netTangibleAssets 4094403.00
netReceivables 2368765.00
inventory 2051213.00
accountsPayable 796458.00
commonStockSharesOutstanding 18385500.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 12906952.00
intangibleAssets 97679.00
otherCurrentAssets 552589.00
totalLiab 8714870.00
totalStockholderEquity 4192082.00
otherCurrentLiab 1804342.00
commonStock 30000.00
retainedEarnings 2796288.00
otherAssets 61680.00
cash 1801076.00
totalCurrentLiabilities 8714870.00
shortTermDebt 5758840.00
shortLongTermDebt 5758840.00
otherStockholderEquity -259512.00
propertyPlantEquipment 5973950.00
totalCurrentAssets 6773643.00
netTangibleAssets 4094403.00
netReceivables 2368765.00
inventory 2051213.00
accountsPayable 796458.00
commonStockSharesOutstanding 15007400.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 13257000.00
intangibleAssets 109000.00
otherCurrentAssets 217000.00
totalLiab 8173000.00
totalStockholderEquity 5084000.00
otherCurrentLiab 308000.00
commonStock 30000.00
retainedEarnings 3429000.00
otherAssets 173000.00
cash 1384000.00
totalCurrentLiabilities 8173000.00
shortTermDebt 6021013.00
shortLongTermDebt 6021013.00
otherStockholderEquity -264541.00
propertyPlantEquipment 6093000.00
totalCurrentAssets 6990693.00
netTangibleAssets 4974363.00
netReceivables 3331160.00
inventory 2058000.00
accountsPayable 602000.00
commonStockSharesOutstanding 55639000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 97871328.00
intangibleAssets 1845006.00
otherCurrentAssets 3748955.00
totalLiab 21526023.00
totalStockholderEquity 76344331.00
otherCurrentLiab 2041662.00
commonStock 80248.00
capitalStock 80248.00
retainedEarnings 664004.00
otherAssets 1281634.00
cash 4483308.00
totalCurrentLiabilities 9317966.00
currentDeferredRevenue 121687.00
netDebt 13983672.00
shortTermDebt 6258923.00
shortLongTermDebt 3932761.00
shortLongTermDebtTotal 18466980.00
otherStockholderEquity 85654468.00
propertyPlantEquipment 79223945.00
totalCurrentAssets 14003843.00
longTermInvestments 1516900.00
netTangibleAssets 74499325.00
shortTermInvestments 0.00
netReceivables 2852576.00
longTermDebt 1595549.00
inventory 2679275.00
accountsPayable 895694.00
accumulatedOtherComprehensiveIncome -10054389.00
nonCurrentAssetsTotal 83867485.00
capitalLeaseObligations 12938670.00
nonCurrentLiabilitiesTotal 12208057.00
liabilitiesAndStockholdersEquity 97871328.00
cashAndShortTermInvestments 4483308.00
propertyPlantAndEquipmentGross 92035871.00
propertyPlantAndEquipmentNet 79223945.00
netWorkingCapital 4685877.00
netInvestedCapital 81872641.00
commonStockSharesOutstanding 39668780.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 100796722.00
intangibleAssets 2063417.00
otherCurrentAssets 477237.00
totalLiab 12320746.00
totalStockholderEquity 88178547.00
otherCurrentLiab 2641130.00
commonStock 78548.00
capitalStock 78548.00
retainedEarnings 7864267.00
otherAssets 699039.00
cash 16605872.00
totalCurrentLiabilities 6485021.00
currentDeferredRevenue 151462.00
netDebt -8504819.00
shortTermDebt 2265328.00
shortLongTermDebt 2080628.00
shortLongTermDebtTotal 8101053.00
otherStockholderEquity 84096866.00
propertyPlantEquipment 73037290.00
totalCurrentAssets 23354676.00
longTermInvestments 1642300.00
netTangibleAssets 86115130.00
shortTermInvestments 52255.00
netReceivables 2849427.00
longTermDebt 4934374.00
inventory 3369885.00
accountsPayable 1427101.00
accumulatedOtherComprehensiveIncome -3861134.00
nonCurrentAssetsTotal 77442046.00
capitalLeaseObligations 1086051.00
nonCurrentLiabilitiesTotal 5835725.00
liabilitiesAndStockholdersEquity 100796722.00
cashAndShortTermInvestments 16658127.00
propertyPlantAndEquipmentGross 83863778.00
propertyPlantAndEquipmentNet 73037290.00
netWorkingCapital 16869655.00
netInvestedCapital 95193549.00
commonStockSharesOutstanding 34013634.00
2021-06-30
date 2021-06-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 93845408.00
intangibleAssets 2223285.00
otherCurrentAssets 1662272.00
totalLiab 28943003.00
totalStockholderEquity 64374393.00
otherCurrentLiab 16180872.00
commonStock 59249.00
capitalStock 59249.00
retainedEarnings 4628708.00
otherAssets 605658.00
cash 4912442.00
totalCurrentLiabilities 21262335.00
currentDeferredRevenue 209508.00
netDebt 6442831.00
shortTermDebt 3674605.00
shortLongTermDebt 1500862.00
shortLongTermDebtTotal 11355273.00
otherStockholderEquity 60355278.00
propertyPlantEquipment 75046434.00
totalCurrentAssets 14266131.00
longTermInvestments 1703900.00
netTangibleAssets 62151108.00
shortTermInvestments 549895.00
netReceivables 2915047.00
longTermDebt 6557608.00
inventory 4203163.00
accountsPayable 1197350.00
accumulatedOtherComprehensiveIncome -668842.00
nonCurrentAssetsTotal 79579277.00
capitalLeaseObligations 1294863.00
nonCurrentLiabilitiesTotal 7680668.00
liabilitiesAndStockholdersEquity 93845408.00
cashAndShortTermInvestments 5462337.00
propertyPlantAndEquipmentGross 84567520.00
propertyPlantAndEquipmentNet 75046434.00
netWorkingCapital -6996204.00
netInvestedCapital 72432863.00
commonStockSharesOutstanding 27554811.00
2020-06-30
date 2020-06-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 63551261.00
intangibleAssets 2104803.00
otherCurrentAssets 40000.00
totalLiab 12043333.00
totalStockholderEquity 50893259.00
otherCurrentLiab 4266819.00
commonStock 51827.00
capitalStock 51827.00
retainedEarnings 3216071.00
otherAssets 115230.00
cash 1226873.00
totalCurrentLiabilities 10769734.00
currentDeferredRevenue 152299.00
netDebt 5386904.00
shortTermDebt 5340178.00
shortLongTermDebt 5142000.00
shortLongTermDebtTotal 6613777.00
otherStockholderEquity 53221610.00
propertyPlantEquipment 48657410.00
totalCurrentAssets 11627458.00
longTermInvestments 1046360.00
netTangibleAssets 48788456.00
shortTermInvestments 3551968.00
netReceivables 2476305.00
longTermDebt 73300.00
inventory 2860700.00
accountsPayable 1010438.00
accumulatedOtherComprehensiveIncome -5596249.00
commonStockTotalEquity 51827.00
nonCurrentAssetsTotal 51923803.00
capitalLeaseObligations 1373015.00
nonCurrentLiabilitiesTotal 1273599.00
liabilitiesAndStockholdersEquity 63551261.00
cashAndShortTermInvestments 4778841.00
propertyPlantAndEquipmentGross 48657410.00
propertyPlantAndEquipmentNet 48657410.00
netWorkingCapital 857724.00
netInvestedCapital 56108559.00
commonStockSharesOutstanding 25913631.00
2019-06-30
date 2019-06-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 69023927.00
intangibleAssets 6334348.00
otherCurrentAssets 1527397.00
totalLiab 8072423.00
totalStockholderEquity 60834018.00
otherCurrentLiab 4435959.00
commonStock 51827.00
capitalStock 51827.00
retainedEarnings 11657630.00
otherAssets 4363006.00
cash 2550152.00
totalCurrentLiabilities 8072423.00
currentDeferredRevenue 179306.00
netDebt 363848.00
shortTermDebt 2914000.00
shortLongTermDebt 2914000.00
shortLongTermDebtTotal 2914000.00
otherStockholderEquity 52827145.00
propertyPlantEquipment 35516368.00
totalCurrentAssets 25922624.00
longTermInvestments 995131.00
netTangibleAssets 58607220.00
shortTermInvestments 11073200.00
netReceivables 5409144.00
inventory 5362731.00
accountsPayable 543158.00
accumulatedOtherComprehensiveIncome -3702584.00
commonStockTotalEquity 51827.00
nonCurrrentAssetsOther 43101303.00
nonCurrentAssetsTotal 43101303.00
nonCurrentLiabilitiesTotal 117486.00
capitalSurpluse 52827150.00
liabilitiesAndStockholdersEquity 69023927.00
cashAndShortTermInvestments 13623352.00
propertyPlantAndEquipmentGross 35516368.00
propertyPlantAndEquipmentNet 35516368.00
netWorkingCapital 17850201.00
netInvestedCapital 63748018.00
commonStockSharesOutstanding 25941606.00
2018-06-30
date 2018-06-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 69582690.00
intangibleAssets 2390571.00
otherCurrentAssets 1105783.00
totalLiab 8843158.00
totalStockholderEquity 60739532.00
otherCurrentLiab 3416367.00
commonStock 51827.00
retainedEarnings 10263198.00
otherAssets 22297.00
cash 7085235.00
totalCurrentLiabilities 8843158.00
currentDeferredRevenue 240216.00
netDebt -2250035.00
shortTermDebt 4835200.00
shortLongTermDebt 4835200.00
shortLongTermDebtTotal 4835200.00
otherStockholderEquity 52144891.00
propertyPlantEquipment 20950685.00
totalCurrentAssets 46219137.00
netTangibleAssets 58348961.00
shortTermInvestments 28233035.00
netReceivables 5641501.00
inventory 4153583.00
accountsPayable 351375.00
accumulatedOtherComprehensiveIncome -1720384.00
commonStockTotalEquity 51827.00
nonCurrrentAssetsOther 22297.00
nonCurrentAssetsTotal 23363553.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 52144890.00
liabilitiesAndStockholdersEquity 69582690.00
cashAndShortTermInvestments 35318270.00
propertyPlantAndEquipmentGross 20950685.00
propertyPlantAndEquipmentNet 20950685.00
netWorkingCapital 37375979.00
netInvestedCapital 65574732.00
commonStockSharesOutstanding 20809950.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17518060.00
intangibleAssets 86014.00
otherCurrentAssets 307133.00
totalLiab 10160919.00
totalStockholderEquity 7357141.00
otherCurrentLiab 1885669.00
commonStock 30000.00
retainedEarnings 5756706.00
otherAssets 9543.00
cash 1504596.00
totalCurrentLiabilities 10160919.00
currentDeferredRevenue 425283.00
netDebt 4367377.00
shortTermDebt 5871973.00
shortLongTermDebt 5871973.00
shortLongTermDebtTotal 5871973.00
otherStockholderEquity 1625306.00
propertyPlantEquipment 8753040.00
totalCurrentAssets 8669463.00
netTangibleAssets 7271127.00
netReceivables 4001156.00
inventory 2856578.00
accountsPayable 1977994.00
accumulatedOtherComprehensiveIncome -54871.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8848597.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1625310.00
liabilitiesAndStockholdersEquity 17518060.00
cashAndShortTermInvestments 1504596.00
propertyPlantAndEquipmentGross 8753040.00
propertyPlantAndEquipmentNet 8753040.00
netWorkingCapital -1491456.00
netInvestedCapital 13229114.00
commonStockSharesOutstanding 26000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 13256741.00
intangibleAssets 109304.00
otherCurrentAssets 217413.00
totalLiab 8173074.00
totalStockholderEquity 5083667.00
otherCurrentLiab 884885.00
commonStock 30000.00
retainedEarnings 3671085.00
otherAssets 64488.00
cash 1384235.00
totalCurrentLiabilities 8173074.00
currentDeferredRevenue 71808.00
netDebt 4636778.00
shortTermDebt 6021013.00
shortLongTermDebt 6021013.00
shortLongTermDebtTotal 6021013.00
otherStockholderEquity 1625306.00
propertyPlantEquipment 6092256.00
totalCurrentAssets 6990693.00
netTangibleAssets 4974363.00
netReceivables 3331160.00
inventory 2057885.00
accountsPayable 1195368.00
accumulatedOtherComprehensiveIncome -242724.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6266048.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1625310.00
liabilitiesAndStockholdersEquity 13256741.00
cashAndShortTermInvestments 1384235.00
propertyPlantAndEquipmentGross 6092256.00
propertyPlantAndEquipmentNet 6092256.00
commonStockSharesOutstanding 26000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 14694590.00
intangibleAssets 132520.00
otherCurrentAssets 2000160.00
totalLiab 12868540.00
totalStockholderEquity 1826050.00
otherCurrentLiab 2475979.00
commonStock 30000.00
retainedEarnings 209460.00
cash 277628.00
totalCurrentLiabilities 12868540.00
shortTermDebt 8408910.00
shortLongTermDebt 8408906.00
otherStockholderEquity -38720.00
propertyPlantEquipment 6116090.00
totalCurrentAssets 8445980.00
netTangibleAssets 1693532.00
netReceivables 2640020.00
inventory 3121820.00
accountsPayable 1480054.00
capitalSurpluse 1625310.00
cashAndShortTermInvestments 277630.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
investments 5212625.00
changeToLiabilities -181214.00
totalCashflowsFromInvestingActivities 5001787.00
netBorrowings -763920.00
totalCashFromFinancingActivities -777042.00
changeToOperatingActivities -1903116.00
netIncome -2122753.00
changeInCash 1880134.00
totalCashFromOperatingActivities -2240071.00
depreciation 1188275.00
changeToInventory 449512.00
changeToAccountReceivables 50572.00
otherCashflowsFromFinancingActivities -13123.00
changeToNetincome 609847.00
capitalExpenditures 218274
2023-03-31
date 2023-03-31
currency_symbol USD
investments 5212625.00
changeToLiabilities -181214.00
totalCashflowsFromInvestingActivities 5001787.00
netBorrowings -763920.00
totalCashFromFinancingActivities -777042.00
changeToOperatingActivities -1903116.00
netIncome -2122753.00
changeInCash 1880134.00
totalCashFromOperatingActivities -2240071.00
depreciation 1188275.00
changeToInventory 449512.00
changeToAccountReceivables 50572.00
otherCashflowsFromFinancingActivities -13123.00
changeToNetincome 609847.00
capitalExpenditures 218274
2022-12-31
date 2022-12-31
currency_symbol USD
investments 5212625.00
changeToLiabilities -39467.00
totalCashflowsFromInvestingActivities 5001787.00
netBorrowings -763920.00
totalCashFromFinancingActivities 243860.00
changeToOperatingActivities -1903116.00
netIncome 0.00
changeInCash 1880134.00
totalCashFromOperatingActivities -2240071.00
depreciation 1188275.00
changeToInventory 449512.00
changeToAccountReceivables -241268.00
otherCashflowsFromFinancingActivities -13123.00
changeToNetincome 609847.00
capitalExpenditures 542004
2022-09-30
date 2022-09-30
currency_symbol USD
investments 5212625.00
changeToLiabilities -39467.00
totalCashflowsFromInvestingActivities -5729464.00
netBorrowings -763920.00
totalCashFromFinancingActivities 243860.00
changeToOperatingActivities -993157.00
netIncome 0.00
changeInCash 1880134.00
totalCashFromOperatingActivities -2240071.00
depreciation 1188275.00
changeToInventory 449512.00
changeToAccountReceivables -241268.00
otherCashflowsFromFinancingActivities -13123.00
changeToNetincome 609847.00
capitalExpenditures 542004
2022-06-30
date 2022-06-30
currency_symbol USD
investments -960.00
changeToLiabilities -517336.00
totalCashflowsFromInvestingActivities -3050497.00
netBorrowings -884669.00
totalCashFromFinancingActivities 7120013.00
changeToOperatingActivities 271623.00
netIncome 1018464.00
changeInCash 4799812.00
totalCashFromOperatingActivities 1184987.00
depreciation 908231.00
changeToInventory 184969.00
changeToAccountReceivables 998614.00
changeToNetincome -42348.00
capitalExpenditures 3057377
2022-03-31
date 2022-03-31
currency_symbol USD
investments -960.00
changeToLiabilities -517336.00
totalCashflowsFromInvestingActivities -3050497.00
netBorrowings -884669.00
totalCashFromFinancingActivities 7120013.00
changeToOperatingActivities 271623.00
netIncome 1018464.00
changeInCash 4799812.00
totalCashFromOperatingActivities 1184987.00
depreciation 908231.00
changeToInventory 184969.00
changeToAccountReceivables 998614.00
changeToNetincome -42348.00
capitalExpenditures 3057377
2021-12-31
date 2021-12-31
currency_symbol USD
investments 248800.00
changeToLiabilities 658769.00
totalCashflowsFromInvestingActivities -4320193.00
netBorrowings -555466.00
totalCashFromFinancingActivities 3314380.00
changeToOperatingActivities 136260.00
netIncome 599316.00
changeInCash 1035247.00
totalCashFromOperatingActivities 1895242.00
depreciation 1025226.00
changeToInventory 185164.00
changeToAccountReceivables -967418.00
changeToNetincome 34250.00
capitalExpenditures 4572259
2021-09-30
date 2021-09-30
currency_symbol USD
investments 248800.00
changeToLiabilities 658769.00
totalCashflowsFromInvestingActivities -4320193.00
netBorrowings -555466.00
totalCashFromFinancingActivities 3314380.00
changeToOperatingActivities 136260.00
netIncome 599316.00
changeInCash 1035247.00
totalCashFromOperatingActivities 1895242.00
depreciation 1025226.00
changeToInventory 185164.00
changeToAccountReceivables -967418.00
changeToNetincome 34250.00
capitalExpenditures 4572259
2021-06-30
date 2021-06-30
currency_symbol USD
investments 221268.00
changeToLiabilities 216907.00
totalCashflowsFromInvestingActivities -3248508.00
netBorrowings -245686.00
totalCashFromFinancingActivities 3061169.00
changeToOperatingActivities -336116.00
netIncome 336558.00
changeInCash 1792111.00
totalCashFromOperatingActivities 1930374.00
depreciation 1013581.00
changeToInventory -141924.00
changeToAccountReceivables 321834.00
otherCashflowsFromFinancingActivities 1138.00
changeToNetincome 129501.00
capitalExpenditures 3546610
2021-03-31
date 2021-03-31
currency_symbol USD
investments 221268.00
changeToLiabilities 216907.00
totalCashflowsFromInvestingActivities -3248508.00
netBorrowings -245686.00
totalCashFromFinancingActivities 3061169.00
changeToOperatingActivities -336116.00
netIncome 336558.00
changeInCash 1792111.00
totalCashFromOperatingActivities 1930374.00
depreciation 1013581.00
changeToInventory -141924.00
changeToAccountReceivables 321834.00
otherCashflowsFromFinancingActivities 1138.00
changeToNetincome 129501.00
capitalExpenditures 3546610
2020-12-31
date 2020-12-31
currency_symbol USD
investments 1286467.00
changeToLiabilities -171314.00
totalCashflowsFromInvestingActivities -2374308.00
netBorrowings 2413661.00
totalCashFromFinancingActivities 2464617.00
changeToOperatingActivities 86176.00
netIncome 419624.00
changeInCash 42330.00
totalCashFromOperatingActivities -54258.00
depreciation 739412.00
changeToInventory -464188.00
changeToAccountReceivables -585020.00
otherCashflowsFromFinancingActivities 50957.00
changeToNetincome -351832.00
capitalExpenditures 3676321
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1286467.00
changeToLiabilities -171314.00
totalCashflowsFromInvestingActivities -2374308.00
netBorrowings 2413661.00
totalCashFromFinancingActivities 850877.00
changeToOperatingActivities 86176.00
netIncome -4029233.00
changeInCash -1915955.00
beginPeriodCashFlow 1830543.00
endPeriodCashFlow -85412.00
totalCashFromOperatingActivities -1825913.00
depreciation 550127.00
changeToInventory 2374194.00
changeToAccountReceivables 644395.00
otherCashflowsFromFinancingActivities 1403845.00
changeToNetincome -351832.00
capitalExpenditures 936289
changeInWorkingCapital -64824.00
stockBasedCompensation 394465.00
otherNonCashItems 1030486.00
freeCashFlow -2762202.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 1803696.00
changeToLiabilities -1783703.00
totalCashflowsFromInvestingActivities 893068.00
netBorrowings 552968.00
totalCashFromFinancingActivities 850877.00
changeToOperatingActivities -11573.00
netIncome -4029233.00
changeInCash -1915955.00
beginPeriodCashFlow 1830543.00
endPeriodCashFlow -85412.00
totalCashFromOperatingActivities -1825913.00
depreciation 550127.00
changeToInventory 2374194.00
changeToAccountReceivables 644395.00
otherCashflowsFromFinancingActivities 1403845.00
changeToNetincome 1631226.00
capitalExpenditures 936289
changeInWorkingCapital -64824.00
stockBasedCompensation 394465.00
otherNonCashItems 1030486.00
freeCashFlow -2762202.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
investments 1803696.00
changeToLiabilities -1783703.00
totalCashflowsFromInvestingActivities 893068.00
netBorrowings 552968.00
totalCashFromFinancingActivities 850877.00
changeToOperatingActivities -11573.00
netIncome -4029233.00
changeInCash -1915955.00
beginPeriodCashFlow 1830543.00
endPeriodCashFlow -85412.00
totalCashFromOperatingActivities -1825913.00
depreciation 550127.00
changeToInventory 2374194.00
changeToAccountReceivables 644395.00
otherCashflowsFromFinancingActivities 1403845.00
changeToNetincome 1631226.00
capitalExpenditures 936289
changeInWorkingCapital -64824.00
stockBasedCompensation 394465.00
otherNonCashItems 1030486.00
freeCashFlow -2762202.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 1670250.00
changeToLiabilities 391637.00
totalCashflowsFromInvestingActivities -2122029.00
netBorrowings 669915.00
totalCashFromFinancingActivities 669915.00
changeToOperatingActivities -202053.00
netIncome -191547.00
changeInCash -569522.00
beginPeriodCashFlow 3202540.00
endPeriodCashFlow -569522.00
totalCashFromOperatingActivities 882592.00
depreciation 771069.00
changeToInventory -490343.00
changeToAccountReceivables 166126.00
otherCashflowsFromFinancingActivities 1339830.00
changeToNetincome 354526.00
capitalExpenditures 3785948
otherNonCashItems 882592.00
freeCashFlow 882592.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 1670250.00
changeToLiabilities 391637.00
totalCashflowsFromInvestingActivities -2122029.00
netBorrowings 669915.00
totalCashFromFinancingActivities 95030.00
changeToOperatingActivities -202053.00
netIncome 695190.00
changeInCash -652380.00
beginPeriodCashFlow 3202530.00
endPeriodCashFlow 2550150.00
totalCashFromOperatingActivities 2304980.00
depreciation 822740.00
changeToInventory 310530.00
changeToAccountReceivables 865570.00
salePurchaseOfStock -50200290.00
otherCashflowsFromFinancingActivities 50295320.00
changeToNetincome 354526.00
capitalExpenditures 9439240
changeInWorkingCapital 691670.00
stockBasedCompensation 682254.00
otherNonCashItems -387354.00
freeCashFlow -7134260.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 2931405.00
changeToLiabilities -415656.00
totalCashflowsFromInvestingActivities -1788215.00
netBorrowings -20841.00
totalCashFromFinancingActivities 95030.00
changeToOperatingActivities 343602.00
netIncome 695190.00
changeInCash -652380.00
beginPeriodCashFlow 3202530.00
endPeriodCashFlow 2550150.00
totalCashFromOperatingActivities 2304980.00
depreciation 822740.00
otherCashflowsFromInvestingActivities 15106900.00
changeToInventory 310530.00
changeToAccountReceivables 865570.00
salePurchaseOfStock -50200290.00
otherCashflowsFromFinancingActivities 50295320.00
changeToNetincome 47685.00
capitalExpenditures 9439240
changeInWorkingCapital 691670.00
stockBasedCompensation 682254.00
otherNonCashItems -387354.00
freeCashFlow -7134260.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
investments 2931405.00
changeToLiabilities -415656.00
totalCashflowsFromInvestingActivities -1788215.00
netBorrowings -20841.00
totalCashFromFinancingActivities 95030.00
changeToOperatingActivities 343602.00
netIncome 695190.00
changeInCash -652380.00
beginPeriodCashFlow 3202530.00
endPeriodCashFlow 2550150.00
totalCashFromOperatingActivities 2304980.00
depreciation 822740.00
changeToInventory 310530.00
changeToAccountReceivables 865570.00
salePurchaseOfStock -50200290.00
otherCashflowsFromFinancingActivities 50295320.00
changeToNetincome 47685.00
capitalExpenditures 9439240
changeInWorkingCapital 691670.00
stockBasedCompensation 682254.00
otherNonCashItems -387354.00
freeCashFlow -7134260.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
investments 4622047.00
changeToLiabilities 518370.00
totalCashflowsFromInvestingActivities 1953790.00
netBorrowings -871574.00
totalCashFromFinancingActivities -1743150.00
changeToOperatingActivities -2389400.00
netIncome 726590.00
changeInCash -3882700.00
beginPeriodCashFlow 7085240.00
endPeriodCashFlow 3202540.00
totalCashFromOperatingActivities -3573930.00
depreciation 643780.00
otherCashflowsFromInvestingActivities 9244090.00
changeToInventory -1519680.00
changeToAccountReceivables -633210.00
otherCashflowsFromFinancingActivities -1743150.00
changeToNetincome 178294.00
capitalExpenditures 7290300
changeInWorkingCapital -5300880.00
otherNonCashItems 366080.00
freeCashFlow -10864230.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 4622047.00
changeToLiabilities 518370.00
totalCashflowsFromInvestingActivities 976896.00
netBorrowings -871574.00
totalCashFromFinancingActivities -931950.00
changeToOperatingActivities -2389400.00
netIncome 1712990.00
changeInCash -46268670.00
beginPeriodCashFlow 53353910.00
endPeriodCashFlow 7085240.00
totalCashFromOperatingActivities -628360.00
depreciation 643130.00
changeToInventory 1208780.00
changeToAccountReceivables -661380.00
otherCashflowsFromFinancingActivities -931950.00
changeToNetincome 178294.00
capitalExpenditures 14704130
changeInWorkingCapital -3108260.00
otherNonCashItems 146260.00
freeCashFlow -15332490.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
investments -14368765.00
changeToLiabilities -713890.00
totalCashflowsFromInvestingActivities -44260970.00
netBorrowings -465975.00
totalCashFromFinancingActivities -931950.00
changeToOperatingActivities -1244778.00
netIncome 1712990.00
changeInCash -46268670.00
beginPeriodCashFlow 53353910.00
endPeriodCashFlow 7085240.00
totalCashFromOperatingActivities -628360.00
depreciation 643130.00
otherCashflowsFromInvestingActivities -28737530.00
changeToInventory 1208780.00
changeToAccountReceivables -661380.00
salePurchaseOfStock 50200290.00
otherCashflowsFromFinancingActivities -931950.00
changeToNetincome 61885.00
capitalExpenditures 14704130
changeInWorkingCapital -3108260.00
otherNonCashItems 146260.00
freeCashFlow -15332490.00
2018-03-31
date 2018-03-31
filing_date 2018-06-06
currency_symbol USD
investments -14368765.00
changeToLiabilities -713890.00
totalCashflowsFromInvestingActivities -21720831.00
netBorrowings -465975.00
totalCashFromFinancingActivities -931950.00
changeToOperatingActivities -1244778.00
netIncome 1712990.00
changeInCash -46268670.00
beginPeriodCashFlow 53353910.00
endPeriodCashFlow 7085240.00
totalCashFromOperatingActivities -628360.00
depreciation 643130.00
changeToInventory 1208780.00
changeToAccountReceivables -661380.00
otherCashflowsFromFinancingActivities -931950.00
changeToNetincome 61885.00
capitalExpenditures 14704130
changeInWorkingCapital -3108260.00
otherNonCashItems 146260.00
freeCashFlow -15332490.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -14368765.00
changeToLiabilities 555032.00
totalCashflowsFromInvestingActivities -819310.00
netBorrowings -827777.00
totalCashFromFinancingActivities 48544730.00
changeToOperatingActivities 1118555.00
netIncome 2890720.00
changeInCash 51849310.00
beginPeriodCashFlow 1504600.00
endPeriodCashFlow 53353910.00
totalCashFromOperatingActivities 4142750.00
depreciation 576760.00
changeToInventory -2505780.00
changeToAccountReceivables -978960.00
salePurchaseOfStock 50200290.00
otherCashflowsFromFinancingActivities -1655560.00
changeToNetincome 40613.00
capitalExpenditures 819310
changeInWorkingCapital 594050.00
otherNonCashItems 71490.00
freeCashFlow 3323440.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -14368765.00
changeToLiabilities 555032.00
totalCashflowsFromInvestingActivities -409655.00
netBorrowings -827777.00
totalCashFromFinancingActivities 24272366.00
changeToOperatingActivities 1118555.00
netIncome 1445361.00
changeInCash 25924657.00
beginPeriodCashFlow 1504600.00
endPeriodCashFlow 1504600.00
totalCashFromOperatingActivities 2071377.00
depreciation 288378.00
changeToInventory -1159796.00
changeToAccountReceivables -442840.00
salePurchaseOfStock 25100143.00
changeToNetincome 40613.00
capitalExpenditures 409655
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -28737530.00
changeToLiabilities 57359.00
totalCashflowsFromInvestingActivities -3620512.00
netBorrowings 716218.00
totalCashFromFinancingActivities 490330.00
changeToOperatingActivities 312618.00
netIncome 4945760.00
changeInCash -299640.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1500360.00
totalCashFromOperatingActivities 2197990.00
depreciation 450330.00
dividendsPaid 2726000.00
changeToInventory -806580.00
changeToAccountReceivables -1631160.00
otherCashflowsFromFinancingActivities 490330.00
changeToNetincome -331623.00
capitalExpenditures 3090510
changeInWorkingCapital -1056480.00
otherNonCashItems -2195020.00
freeCashFlow -892520.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -84769.00
totalCashflowsFromInvestingActivities -1545913.00
netBorrowings 244374.00
totalCashFromFinancingActivities 244374.00
changeToOperatingActivities 295622.00
netIncome 1533417.00
changeInCash -148240.00
beginPeriodCashFlow 1504600.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1098672.00
depreciation 215930.00
changeToInventory -174537.00
changeToAccountReceivables -830018.00
salePurchaseOfStock 25100143.00
changeToNetincome -127993.00
capitalExpenditures 1545913
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 113449.00
totalCashflowsFromInvestingActivities -264343.00
netBorrowings 113735.00
totalCashFromFinancingActivities -1249207.00
changeToOperatingActivities -139313.00
netIncome 1879000.00
changeInCash 208421.00
endPeriodCashFlow 1504600.00
totalCashFromOperatingActivities 1655324.00
depreciation 188727.00
dividendsPaid 1362942.00
changeToInventory -42670.00
changeToAccountReceivables 458343.00
changeToNetincome -37819.00
capitalExpenditures 264343
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 113449.00
totalCashflowsFromInvestingActivities -264343.00
netBorrowings 113735.00
totalCashFromFinancingActivities -1249207.00
changeToOperatingActivities -139313.00
netIncome 939465.00
changeInCash 208421.00
totalCashFromOperatingActivities 1655324.00
depreciation 188727.00
dividendsPaid 1362942.00
changeToInventory -42670.00
changeToAccountReceivables 458343.00
changeToNetincome -37819.00
capitalExpenditures 264343
2016-06-30
date 2016-06-30
currency_symbol USD
investments -28737530.00
changeToLiabilities -803387.00
totalCashflowsFromInvestingActivities -1219728.00
netBorrowings -3599146.00
totalCashFromFinancingActivities -1642101.00
changeToOperatingActivities -149780.00
netIncome 3483000.00
changeInCash 1106607.00
totalCashFromOperatingActivities 3949000.00
depreciation 822842.00
dividendsPaid 2725883.00
changeToInventory 439000.00
changeToAccountReceivables -588364.00
otherCashflowsFromFinancingActivities 1957000.00
changeToNetincome 70523.00
capitalExpenditures 1220000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
investments -1455354.00
changeToLiabilities -441361.00
totalCashflowsFromInvestingActivities -1455354.00
netBorrowings -1040119.00
totalCashFromFinancingActivities -1066364.00
changeToOperatingActivities -5792545.00
netIncome -7459474.00
changeInCash -12122564.00
beginPeriodCashFlow 16605872.00
endPeriodCashFlow 4483308.00
totalCashFromOperatingActivities -8902265.00
issuanceOfCapitalStock 0.00
depreciation 4338672.00
changeToInventory 268593.00
changeToAccountReceivables -381391.00
otherCashflowsFromFinancingActivities 456755.00
changeToNetincome 747420.00
capitalExpenditures 1520556
changeInWorkingCapital -6788094.00
stockBasedCompensation 1243385.00
otherNonCashItems 421841.00
freeCashFlow -10422821.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
investments 495680.00
changeToLiabilities 282866.00
totalCashflowsFromInvestingActivities -14741379.00
netBorrowings -2880270.00
totalCashFromFinancingActivities 20868786.00
changeToOperatingActivities 815765.00
netIncome 3016132.00
changeInCash 11670118.00
beginPeriodCashFlow 4935754.00
endPeriodCashFlow 16605872.00
totalCashFromOperatingActivities 6160458.00
issuanceOfCapitalStock 19124920.00
depreciation 3866913.00
changeToInventory 740265.00
changeToAccountReceivables 62391.00
otherCashflowsFromFinancingActivities 5428136.00
changeToNetincome -16195.00
capitalExpenditures 15259272
changeInWorkingCapital -925819.00
stockBasedCompensation 11831.00
otherNonCashItems 309825.00
freeCashFlow -9098814.00
2021-06-30
date 2021-06-30
filing_date 2021-10-29
currency_symbol USD
investments 3015470.00
changeToLiabilities 91185.00
totalCashflowsFromInvestingActivities -11245631.00
netBorrowings 4335949.00
totalCashFromFinancingActivities 11051571.00
changeToOperatingActivities -499880.00
netIncome 1299028.00
changeInCash 3668881.00
beginPeriodCashFlow 1266873.00
endPeriodCashFlow 4935754.00
totalCashFromOperatingActivities 3752232.00
issuanceOfCapitalStock 6611432.00
depreciation 3505985.00
changeToInventory -1212224.00
changeToAccountReceivables -526372.00
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changeToNetincome -444661.00
capitalExpenditures 14445861
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stockBasedCompensation 249797.00
otherNonCashItems -2806.00
freeCashFlow -10693629.00
2020-06-30
date 2020-06-30
filing_date 2020-10-30
currency_symbol USD
investments 6947892.00
changeToLiabilities -2784131.00
totalCashflowsFromInvestingActivities -2457921.00
netBorrowings 2445766.00
totalCashFromFinancingActivities 3041584.00
changeToOperatingActivities -427251.00
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changeInCash -1283279.00
beginPeriodCashFlow 2550152.00
endPeriodCashFlow 1266873.00
totalCashFromOperatingActivities -2212271.00
issuanceOfCapitalStock 0.00
depreciation 2642392.00
changeToInventory 1214601.00
changeToAccountReceivables 1621042.00
otherCashflowsFromFinancingActivities 5930584.00
changeToNetincome 3971503.00
capitalExpenditures 9444474
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otherNonCashItems 3588358.00
freeCashFlow -11656745.00
2019-06-30
date 2019-06-30
filing_date 2019-10-29
currency_symbol USD
investments 15106903.00
changeToLiabilities 205428.00
totalCashflowsFromInvestingActivities -1622638.00
netBorrowings -1784829.00
totalCashFromFinancingActivities -1648119.00
changeToOperatingActivities -4091595.00
netIncome 1403178.00
changeInCash -4535083.00
beginPeriodCashFlow 7085235.00
endPeriodCashFlow 2550152.00
totalCashFromOperatingActivities -1268951.00
issuanceOfCapitalStock 0.00
depreciation 1466522.00
otherCashflowsFromInvestingActivities 15106900.00
dividendsPaid 0.00
changeToInventory -1356110.00
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otherNonCashItems -2679.00
freeCashFlow -17998492.00
2018-06-30
date 2018-06-30
filing_date 2018-10-30
currency_symbol USD
investments -44260971.00
changeToLiabilities -317716.00
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netBorrowings -2587504.00
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changeToOperatingActivities -252445.00
netIncome 4603708.00
changeInCash 5580639.00
beginPeriodCashFlow 1504596.00
endPeriodCashFlow 7085235.00
totalCashFromOperatingActivities 3514385.00
depreciation 1219892.00
otherCashflowsFromInvestingActivities -28737530.00
dividendsPaid 0.00
changeToInventory -1235858.00
changeToAccountReceivables -1462024.00
salePurchaseOfStock 50200290.00
otherCashflowsFromFinancingActivities 4921600.00
changeToNetincome 204996.00
capitalExpenditures 15523441
changeInWorkingCapital -2514211.00
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otherNonCashItems -123384.00
freeCashFlow -12009056.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -3620512.00
changeToLiabilities 57359.00
totalCashflowsFromInvestingActivities -3620512.00
netBorrowings 716218.00
totalCashFromFinancingActivities -2009665.00
changeToOperatingActivities 312618.00
netIncome 4945764.00
changeInCash 120361.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -1219728.00
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2015-06-30
date 2015-06-30
currency_symbol USD
investments -28737530.00
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endPeriodCashFlow 277628.00
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Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -3007344.00
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netIncomeApplicableToCommonShares -2122753.00
2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -2122753.00
2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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ebit 1031377.00
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2021-09-30
date 2021-09-30
currency_symbol USD
ebit 1031377.00
incomeTaxExpense 407697.00
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2021-06-30
date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
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ebit 255253.00
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2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 645378.00
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netIncomeApplicableToCommonShares 419624.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 689767.00
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incomeTaxExpense 29904.00
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costOfRevenue 3942169.00
totalOtherIncomeExpenseNet -1135205.00
netIncomeApplicableToCommonShares 419624.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 689767.00
incomeBeforeTax -4026311.00
minorityInterest 614669.00
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sellingGeneralAdministrative 2106571.00
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grossProfit -94768.00
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ebit -3999329.00
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incomeTaxExpense 29904.00
totalRevenue 3847401.00
totalOperatingExpenses 3942169.00
costOfRevenue 3942169.00
totalOtherIncomeExpenseNet -1135205.00
netIncomeApplicableToCommonShares -4029233.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 689767.00
incomeBeforeTax -4026311.00
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sellingGeneralAdministrative 2106571.00
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incomeTaxExpense 29904.00
totalRevenue 3847401.00
totalOperatingExpenses 3942169.00
costOfRevenue 3942169.00
totalOtherIncomeExpenseNet -1135205.00
netIncomeApplicableToCommonShares -4029233.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
minorityInterest 69440.00
incomeTaxExpense 52365.00
netIncomeApplicableToCommonShares -191547.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 134450.00
incomeBeforeTax 727790.00
minorityInterest 69440.00
netIncome 695190.00
sellingGeneralAdministrative 4139910.00
sellingAndMarketingExpenses 2101403.00
grossProfit 4801410.00
ebit 939940.00
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operatingIncome 527050.00
otherOperatingExpenses 12852810.00
interestExpense 193550.00
incomeTaxExpense 51200.00
totalRevenue 13379860.00
totalOperatingExpenses 4274360.00
costOfRevenue 8578450.00
totalOtherIncomeExpenseNet 200740.00
netIncomeApplicableToCommonShares -191547.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 134450.00
incomeBeforeTax 727790.00
minorityInterest 117486.00
netIncome 695190.00
sellingGeneralAdministrative 4139910.00
sellingAndMarketingExpenses 2101403.00
grossProfit 4801410.00
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ebit 939940.00
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otherOperatingExpenses 12852810.00
interestExpense 193550.00
taxProvision 51200.00
interestIncome 193550.00
incomeTaxExpense 51200.00
totalRevenue 13379860.00
totalOperatingExpenses 4274360.00
costOfRevenue 8578450.00
totalOtherIncomeExpenseNet 200740.00
netIncomeFromContinuingOps 338293.00
netIncomeApplicableToCommonShares 347595.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
researchDevelopment 134450.00
incomeBeforeTax 727790.00
minorityInterest 117486.00
netIncome 695190.00
sellingGeneralAdministrative 4139910.00
sellingAndMarketingExpenses 2101403.00
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ebit 939940.00
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operatingIncome 527050.00
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interestExpense 193550.00
incomeTaxExpense 51200.00
totalRevenue 13379860.00
totalOperatingExpenses 4274360.00
costOfRevenue 8578450.00
totalOtherIncomeExpenseNet 200740.00
netIncomeFromContinuingOps 338293.00
netIncomeApplicableToCommonShares 347595.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
researchDevelopment 538680.00
incomeBeforeTax 1055690.00
minorityInterest 117486.00
netIncome 726590.00
sellingGeneralAdministrative 3977400.00
sellingAndMarketingExpenses 0.00
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ebit 1982540.00
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operatingIncome 112510.00
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taxProvision 329100.00
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incomeTaxExpense 329100.00
totalRevenue 12836650.00
totalOperatingExpenses 4516080.00
costOfRevenue 8208060.00
totalOtherIncomeExpenseNet 943180.00
netIncomeFromContinuingOps 363296.00
netIncomeApplicableToCommonShares 726590.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 409990.00
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sellingGeneralAdministrative 3497650.00
sellingAndMarketingExpenses 0.00
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ebit 2049820.00
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incomeTaxExpense 414360.00
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totalOperatingExpenses 3907640.00
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netIncomeFromContinuingOps 363296.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 409990.00
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ebit 2049820.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 856493.00
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2018-03-31
date 2018-03-31
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 409990.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2127350.00
minorityInterest 0.00
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sellingGeneralAdministrative 3497650.00
sellingAndMarketingExpenses 0.00
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ebit 2049820.00
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otherOperatingExpenses 13089800.00
interestExpense 77530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414360.00
totalRevenue 15302590.00
totalOperatingExpenses 3907640.00
costOfRevenue 9182160.00
totalOtherIncomeExpenseNet -85440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 856493.00
netIncomeApplicableToCommonShares 856493.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 170390.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3401730.00
minorityInterest 0.00
netIncome 2890720.00
sellingGeneralAdministrative 2115340.00
sellingAndMarketingExpenses 10.00
grossProfit 6014160.00
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ebit 3073530.00
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operatingIncome 3728440.00
otherOperatingExpenses 11104270.00
interestExpense 328200.00
taxProvision 511010.00
interestIncome 328200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511010.00
totalRevenue 14832710.00
totalOperatingExpenses 2285720.00
costOfRevenue 8818550.00
totalOtherIncomeExpenseNet -326710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1445361.00
netIncomeApplicableToCommonShares 2890720.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 85194.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2115340.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255505.00
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totalOperatingExpenses 2285720.00
costOfRevenue 8818550.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1445361.00
netIncomeApplicableToCommonShares 1445361.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 208450.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2317010.00
sellingAndMarketingExpenses 10.00
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incomeTaxExpense 943200.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4351812.00
netIncomeApplicableToCommonShares 3067000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 25596.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1533417.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 65000.00
effectOfAccountingCharges 0.00
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interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
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totalOperatingExpenses -6764724.00
costOfRevenue 5202000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1878930.00
netIncomeApplicableToCommonShares 1879000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 32410.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 168137.00
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totalOtherIncomeExpenseNet 21580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 939465.00
netIncomeApplicableToCommonShares 939465.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4090000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1916000.00
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ebit 3643358.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 607000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3483441.00
netIncomeApplicableToCommonShares 3483000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 931078.00
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incomeTaxExpense -1227449.00
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totalOperatingExpenses 13209955.00
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netIncomeFromContinuingOps -7459474.00
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2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 917227.00
incomeBeforeTax 238264.00
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sellingGeneralAdministrative 6742687.00
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netIncomeFromContinuingOps 3016132.00
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2021-06-30
date 2021-06-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 540613.00
incomeBeforeTax 1940488.00
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sellingGeneralAdministrative 4941036.00
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costOfRevenue 15164908.00
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2020-06-30
date 2020-06-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 1528062.00
incomeBeforeTax -8372388.00
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incomeTaxExpense 164537.00
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totalOtherIncomeExpenseNet -1152655.00
netIncomeFromContinuingOps -8536925.00
netIncomeApplicableToCommonShares -8441559.00
2019-06-30
date 2019-06-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 673131.00
incomeBeforeTax 1783474.00
minorityInterest 117486.00
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sellingGeneralAdministrative 6015901.00
sellingAndMarketingExpenses 2101403.00
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interestExpense 1666035.00
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incomeTaxExpense 380296.00
totalRevenue 26216515.00
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costOfRevenue 16786510.00
totalOtherIncomeExpenseNet 1647432.00
netIncomeFromContinuingOps 1403178.00
netIncomeApplicableToCommonShares 1421781.00
2018-06-30
date 2018-06-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 580379.00
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sellingGeneralAdministrative 3958355.00
sellingAndMarketingExpenses 1654629.00
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interestExpense 23961.00
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incomeTaxExpense 925372.00
totalRevenue 30135295.00
totalOperatingExpenses 6193363.00
costOfRevenue 18000708.00
totalOtherIncomeExpenseNet -388183.00
netIncomeFromContinuingOps 4603708.00
netIncomeApplicableToCommonShares 4603708.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 208447.00
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sellingGeneralAdministrative 1527563.00
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incomeTaxExpense 943197.00
totalRevenue 21172091.00
totalOperatingExpenses 2525454.00
costOfRevenue 12837219.00
totalOtherIncomeExpenseNet 411792.00
netIncomeFromContinuingOps 4945764.00
netIncomeApplicableToCommonShares 4945764.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 193786.00
incomeBeforeTax 4090251.00
minorityInterest 117486.00
netIncome 3483441.00
sellingGeneralAdministrative 1088731.00
sellingAndMarketingExpenses 632859.00
grossProfit 5558734.00
ebit 2870797.00
ebitda 3708446.00
depreciationAndAmortization 837649.00
operatingIncome 3643358.00
otherOperatingExpenses 12451534.00
interestExpense 355252.00
taxProvision 606810.00
interestIncome 417310.00
netInterestIncome -355252.00
incomeTaxExpense 606810.00
totalRevenue 16094892.00
totalOperatingExpenses 1915376.00
costOfRevenue 10536158.00
totalOtherIncomeExpenseNet 802145.00
netIncomeFromContinuingOps 3483441.00
netIncomeApplicableToCommonShares 3483441.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 114618.00
incomeBeforeTax 3836170.00
netIncome 3825840.00
sellingGeneralAdministrative 1357550.00
grossProfit 5634590.00
ebit 4162419.00
operatingIncome 4162420.00
interestExpense 0.00
taxProvision 10340.00
interestIncome 328330.00
incomeTaxExpense 10337.00
totalRevenue 15472580.00
totalOperatingExpenses 11310156.00
costOfRevenue 9837990.00
totalOtherIncomeExpenseNet -326246.00
netIncomeFromContinuingOps 3825836.00
netIncomeApplicableToCommonShares 3825840.00
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