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Аналитика онлайн » FAMI

Farmmi, Inc. поставляет сельскохозяйственную продукцию. Она занимается переработкой и продажей съедобных грибов, в основном грибов шиитаке и му эр. Компания была основана Е Фан Чжаном и Чжэн Юй Вангом 28 июля 2015 года, ее штаб-квартира находится в Лишуй, Китай.

General
Code FAMI
Type Common Stock
Name Farmmi Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J7PN8S2
ISIN KYG332771230
PrimaryTicker FAMI.US
CUSIP G33277107
EmployerIdNumber
FiscalYearEnd September
IPODate 2018-02-16
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Нет
Address Fl 1, Building No. 1, Lishui, China, 323000
Phone 86 57 18 7555 5801
WebURL https://farmmi.com.cn
FullTimeEmployees 56
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7417287
MarketCapitalizationMln 7.4173
EBITDA 2224898
PERatio 0.0845
BookValue 54.207
DividendShare 0
DividendYield 0
EarningsShare 14.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0373
OperatingMarginTTM 0.0108
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM 0.0264
RevenueTTM 117624936
RevenuePerShareTTM 39.356
QuarterlyRevenueGrowthYOY 0.437
GrossProfitTTM 5438086
DilutedEpsTTM 14.8
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

0
2021-06-30
0
2021-09-30
2.16M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
2.22M
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2021-06-30
0
2021-09-30
5.4M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
5.4M
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-06-30
0
2021-09-30
961.98K
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
961.98K
2022-12-31
0
2023-03-31

Earnings / History / epsActual

0.0232
2020-03-31
0.0232
2020-06-30
0.0327
2020-09-30
0.05
2020-12-31
0.07
2021-06-30
0.01
2021-12-31
-0.03
2022-06-30
0.12
2022-12-31
Valuation
TrailingPE 0.0845
ForwardPE 0
PriceSalesTTM 0.057
PriceBookMRQ 0.0414
EnterpriseValue -55576136
EnterpriseValueRevenue 0.0643
EnterpriseValueEbitda -9.407
SharesStats
SharesOutstanding 5933830
SharesFloat 2964436
PercentInsiders 0.8
PercentInstitutions 0.565
Technicals
Beta 1.138
52WeekHigh 9.16
52WeekLow 1.04
50DayMA 1.2554
200DayMA 2.7233
SharesShort 15529
SharesShortPriorMonth 3820
ShortRatio 0.69
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-31
totalAssets 174550455.00
otherCurrentAssets 410362.00
totalLiab 12559145.00
totalStockholderEquity 161991310.00
otherCurrentLiab 1306381.00
commonStock 597675.00
retainedEarnings 17112140.00
cash 69356991.00
totalCurrentLiabilities 11858360.00
currentDeferredRevenue 1265.00
netDebt -59310956.00
shortTermDebt 9345250.00
shortLongTermDebtTotal 10046035.00
otherStockholderEquity 152162658.00
totalCurrentAssets 156563547.00
shortTermInvestments 648.00
netReceivables 27377117.00
inventory 442184.00
accountsPayable 1205464.00
accumulatedOtherComprehensiveIncome -7881163.00
nonCurrrentAssetsOther 9872611.00
nonCurrentAssetsTotal 17986908.00
nonCurrentLiabilitiesTotal 700785.00
liabilitiesAndStockholdersEquity 174550455.00
cashAndShortTermInvestments 69357639.00
propertyPlantAndEquipmentNet 613459.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 174550455.00
otherCurrentAssets 410362.00
totalLiab 12559145.00
totalStockholderEquity 161991310.00
otherCurrentLiab 1306381.00
commonStock 597675.00
capitalStock 597675.00
retainedEarnings 17112140.00
otherAssets 10041662.00
cash 69356991.00
totalCurrentLiabilities 11858360.00
currentDeferredRevenue 1265.00
netDebt -59310956.00
shortTermDebt 9345250.00
shortLongTermDebt 9274629.00
shortLongTermDebtTotal 10046035.00
otherStockholderEquity 152162658.00
propertyPlantEquipment 613459.00
totalCurrentAssets 156563547.00
longTermInvestments 7331787.00
netTangibleAssets 161991310.00
shortTermInvestments 648.00
netReceivables 27377117.00
longTermDebt 176797.00
inventory 442184.00
accountsPayable 1205464.00
accumulatedOtherComprehensiveIncome -7881163.00
nonCurrrentAssetsOther 9872611.00
nonCurrentAssetsTotal 17986908.00
capitalLeaseObligations 594609.00
nonCurrentLiabilitiesTotal 700785.00
liabilitiesAndStockholdersEquity 174550455.00
cashAndShortTermInvestments 69357639.00
propertyPlantAndEquipmentGross 718641.00
propertyPlantAndEquipmentNet 613459.00
netWorkingCapital 144705187.00
netInvestedCapital 171442736.00
commonStockSharesOutstanding 23906985.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 163782853.00
intangibleAssets 6747.00
otherCurrentAssets 206566.00
totalLiab 9098762.00
totalStockholderEquity 154684091.00
otherCurrentLiab 4349392.00
commonStock 597675.00
retainedEarnings 14903491.00
otherAssets 10041662.00
cash 41167501.00
totalCurrentLiabilities 8289321.00
netDebt -36615268.00
shortTermDebt 3742792.00
shortLongTermDebtTotal 4552233.00
otherStockholderEquity 152162658.00
propertyPlantEquipment 613459.00
totalCurrentAssets 153254380.00
netTangibleAssets 161991310.00
shortTermInvestments 35150264.00
netReceivables 19939462.00
inventory 716278.00
accountsPayable 197137.00
accumulatedOtherComprehensiveIncome -12979733.00
nonCurrrentAssetsOther 9638722.00
nonCurrentAssetsTotal 10528473.00
nonCurrentLiabilitiesTotal 809441.00
liabilitiesAndStockholdersEquity 163782853.00
cashAndShortTermInvestments 76317765.00
propertyPlantAndEquipmentNet 579219.00
commonStockSharesOutstanding 4178208.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 163782853.00
intangibleAssets 6747.00
otherCurrentAssets 206566.00
totalLiab 9098762.00
totalStockholderEquity 154684091.00
otherCurrentLiab 4349392.00
commonStock 597675.00
capitalStock 597675.00
retainedEarnings 14903491.00
otherAssets 9801929.00
cash 41167501.00
totalCurrentLiabilities 8289321.00
netDebt -36615268.00
shortTermDebt 3742792.00
shortLongTermDebt 3696249.00
shortLongTermDebtTotal 4552233.00
otherStockholderEquity 152162658.00
propertyPlantEquipment 579219.00
totalCurrentAssets 153254380.00
longTermInvestments 140578.00
netTangibleAssets 154677344.00
shortTermInvestments 35150264.00
netReceivables 19939462.00
longTermDebt 292285.00
inventory 716278.00
accountsPayable 197137.00
accumulatedOtherComprehensiveIncome -12979733.00
nonCurrrentAssetsOther 9638722.00
nonCurrentAssetsTotal 10528473.00
capitalLeaseObligations 563699.00
nonCurrentLiabilitiesTotal 809441.00
liabilitiesAndStockholdersEquity 163782853.00
cashAndShortTermInvestments 76317765.00
propertyPlantAndEquipmentGross 668295.00
propertyPlantAndEquipmentNet 579219.00
netWorkingCapital 144965059.00
netInvestedCapital 158672625.00
commonStockSharesOutstanding 23906985.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol USD
totalAssets 174798255.00
otherCurrentAssets 391683.00
totalLiab 4149717.00
totalStockholderEquity 170648538.00
otherCurrentLiab 140938.00
commonStock 597675.00
retainedEarnings 12255687.00
otherAssets 9801929.00
cash 15272941.00
totalCurrentLiabilities 3275738.00
netDebt -11974228.00
shortTermDebt 2424734.00
shortLongTermDebtTotal 3298713.00
otherStockholderEquity 152162660.00
propertyPlantEquipment 579219.00
totalCurrentAssets 162558901.00
netTangibleAssets 154677344.00
shortTermInvestments 39620163.00
netReceivables 23433896.00
inventory 5315452.00
accountsPayable 710066.00
accumulatedOtherComprehensiveIncome 5632516.00
nonCurrentAssetsTotal 12239354.00
nonCurrentLiabilitiesTotal 873979.00
liabilitiesAndStockholdersEquity 174798255.00
cashAndShortTermInvestments 54893104.00
propertyPlantAndEquipmentNet 12058892.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 174798255.00
otherCurrentAssets 391683.00
totalLiab 4149717.00
totalStockholderEquity 170648538.00
otherCurrentLiab 140938.00
commonStock 597675.00
capitalStock 597675.00
retainedEarnings 12255687.00
cash 15272941.00
totalCurrentLiabilities 3275738.00
netDebt -11974228.00
shortTermDebt 2424734.00
shortLongTermDebt 2208446.00
shortLongTermDebtTotal 3298713.00
otherStockholderEquity 152162660.00
propertyPlantEquipment 12058892.00
totalCurrentAssets 162558901.00
longTermInvestments 157746.00
netTangibleAssets 170625822.00
shortTermInvestments 39620163.00
netReceivables 23433896.00
longTermDebt 97652.00
inventory 5315452.00
accountsPayable 710066.00
accumulatedOtherComprehensiveIncome 5632516.00
nonCurrentAssetsTotal 12239354.00
capitalLeaseObligations 992615.00
nonCurrentLiabilitiesTotal 873979.00
liabilitiesAndStockholdersEquity 174798255.00
cashAndShortTermInvestments 54893104.00
propertyPlantAndEquipmentNet 12058892.00
netWorkingCapital 159283163.00
netInvestedCapital 172954636.00
commonStockSharesOutstanding 23906985.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
totalAssets 165686901.00
intangibleAssets 40075.00
otherCurrentAssets 490699.00
totalLiab 4894483.00
totalStockholderEquity 159875912.00
otherCurrentLiab 1704039.00
commonStock 557781.00
retainedEarnings 9127377.00
cash 59251904.00
totalCurrentLiabilities 4146426.00
currentDeferredRevenue 57632.00
netDebt -56175549.00
shortTermDebt 2328298.00
shortLongTermDebtTotal 3076355.00
otherStockholderEquity 147088227.00
propertyPlantEquipment 12058892.00
totalCurrentAssets 155305536.00
netTangibleAssets 170625822.00
shortTermInvestments 2793556.00
netReceivables 24473318.00
inventory 1371540.00
accountsPayable 56457.00
accumulatedOtherComprehensiveIncome 3102527.00
nonCurrrentAssetsOther 9485143.00
nonCurrentAssetsTotal 10381365.00
nonCurrentLiabilitiesTotal 748057.00
liabilitiesAndStockholdersEquity 165686901.00
cashAndShortTermInvestments 62045460.00
propertyPlantAndEquipmentNet 856147.00
commonStockSharesOutstanding 104455189.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 165686901.00
intangibleAssets 40075.00
otherCurrentAssets 490699.00
totalLiab 4894483.00
totalStockholderEquity 159875912.00
otherCurrentLiab 1704039.00
commonStock 557781.00
capitalStock 557781.00
retainedEarnings 9127377.00
otherAssets 9485143.00
cash 59251904.00
totalCurrentLiabilities 4146426.00
currentDeferredRevenue 57632.00
netDebt -56175549.00
shortTermDebt 2328298.00
shortLongTermDebt 2172766.00
shortLongTermDebtTotal 3076355.00
otherStockholderEquity 147088227.00
propertyPlantEquipment 856147.00
totalCurrentAssets 155305536.00
netTangibleAssets 159835837.00
shortTermInvestments 2793556.00
netReceivables 24473318.00
longTermDebt 142264.00
inventory 1371540.00
accountsPayable 56457.00
accumulatedOtherComprehensiveIncome 3102527.00
nonCurrrentAssetsOther 9485143.00
nonCurrentAssetsTotal 10381365.00
capitalLeaseObligations 761325.00
nonCurrentLiabilitiesTotal 748057.00
liabilitiesAndStockholdersEquity 165686901.00
cashAndShortTermInvestments 62045460.00
propertyPlantAndEquipmentNet 856147.00
netWorkingCapital 151159110.00
netInvestedCapital 162190942.00
commonStockSharesOutstanding 557780383.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 47705195.00
otherCurrentAssets 129577.00
totalLiab 8486354.00
totalStockholderEquity 38316217.00
otherCurrentLiab 156209.00
commonStock 27584.00
retainedEarnings 8129825.00
otherAssets 9485143.00
cash 14365889.00
totalCurrentLiabilities 7909336.00
currentDeferredRevenue 2019088.00
netDebt -8316443.00
shortTermDebt 5472428.00
shortLongTermDebtTotal 6049446.00
otherStockholderEquity 27842612.00
propertyPlantEquipment 856147.00
totalCurrentAssets 46640892.00
netTangibleAssets 159835837.00
shortTermInvestments 2747337.00
netReceivables 13802588.00
inventory 845002.00
accountsPayable 261611.00
accumulatedOtherComprehensiveIncome 2316196.00
nonCurrentAssetsTotal 1064303.00
nonCurrentLiabilitiesTotal 577018.00
liabilitiesAndStockholdersEquity 47705195.00
cashAndShortTermInvestments 17113226.00
propertyPlantAndEquipmentNet 1002469.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 47705195.00
otherCurrentAssets 129577.00
totalLiab 8486354.00
totalStockholderEquity 38316217.00
otherCurrentLiab 156209.00
commonStock 27584.00
retainedEarnings 8129825.00
cash 14365889.00
totalCurrentLiabilities 7909336.00
currentDeferredRevenue 2019088.00
netDebt -8316443.00
shortTermDebt 5472428.00
shortLongTermDebt 5326781.00
shortLongTermDebtTotal 6049446.00
otherStockholderEquity 27842612.00
propertyPlantEquipment 1002469.00
totalCurrentAssets 46640892.00
netTangibleAssets 38254383.00
shortTermInvestments 2747337.00
netReceivables 13802588.00
inventory 845002.00
accountsPayable 261611.00
accumulatedOtherComprehensiveIncome 2316196.00
commonStockTotalEquity 27584.00
nonCurrrentAssetsOther 61834.00
nonCurrentAssetsTotal 1064303.00
capitalLeaseObligations 722665.00
nonCurrentLiabilitiesTotal 577018.00
liabilitiesAndStockholdersEquity 47705195.00
cashAndShortTermInvestments 17113226.00
propertyPlantAndEquipmentGross 1002469.00
propertyPlantAndEquipmentNet 1002469.00
netWorkingCapital 38731556.00
netInvestedCapital 43642998.00
commonStockSharesOutstanding 27583770.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 38191746.00
intangibleAssets 80642.00
otherCurrentAssets 143410.00
totalLiab 9036589.00
totalStockholderEquity 28285176.00
otherCurrentLiab 807012.00
commonStock 20518.00
retainedEarnings 6770426.00
cash 548151.00
totalCurrentLiabilities 8367387.00
currentDeferredRevenue 1716270.00
netDebt 5551901.00
shortTermDebt 5430850.00
shortLongTermDebtTotal 6100052.00
otherStockholderEquity 20335228.00
propertyPlantEquipment 1002469.00
totalCurrentAssets 37022171.00
netTangibleAssets 38254383.00
netReceivables 10758119.00
inventory 583639.00
accountsPayable 413255.00
accumulatedOtherComprehensiveIncome 1159004.00
nonCurrentAssetsTotal 1169575.00
nonCurrentLiabilitiesTotal 669202.00
liabilitiesAndStockholdersEquity 38191746.00
cashAndShortTermInvestments 548151.00
propertyPlantAndEquipmentNet 1088933.00
commonStockSharesOutstanding 13783360.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 38191746.00
intangibleAssets 80642.00
otherCurrentAssets 143410.00
totalLiab 9036589.00
totalStockholderEquity 28285176.00
otherCurrentLiab 807012.00
commonStock 20518.00
retainedEarnings 6770426.00
cash 548151.00
totalCurrentLiabilities 8367387.00
currentDeferredRevenue 1716270.00
netDebt 5551901.00
shortTermDebt 5430850.00
shortLongTermDebt 5292000.00
shortLongTermDebtTotal 6100052.00
otherStockholderEquity 20335228.00
propertyPlantEquipment 1088933.00
totalCurrentAssets 37022171.00
netTangibleAssets 28204534.00
netReceivables 10758119.00
inventory 583639.00
accountsPayable 413255.00
accumulatedOtherComprehensiveIncome 1159004.00
commonStockTotalEquity 20518.00
nonCurrrentAssetsOther 80642.00
nonCurrentAssetsTotal 1169575.00
capitalLeaseObligations 808052.00
nonCurrentLiabilitiesTotal 669202.00
liabilitiesAndStockholdersEquity 38191746.00
cashAndShortTermInvestments 548151.00
propertyPlantAndEquipmentGross 1088933.00
propertyPlantAndEquipmentNet 1088933.00
netWorkingCapital 28654784.00
netInvestedCapital 33577176.00
commonStockSharesOutstanding 13783360.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
otherCurrentAssets 1760410.00
otherCurrentLiab 808471.00
commonStock 20518.00
retainedEarnings 7742518.00
totalCurrentLiabilities 8367387.00
otherStockholderEquity 186912.00
propertyPlantEquipment 1088933.00
totalCurrentAssets 37022171.00
netTangibleAssets 28204534.00
netReceivables 10758119.00
inventory 23955491.00
accountsPayable 413255.00
commonStockSharesOutstanding 13783360.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 31712925.00
intangibleAssets 117590.00
otherCurrentAssets 191379.00
totalLiab 6961766.00
totalStockholderEquity 23912742.00
otherCurrentLiab 2437749.00
commonStock 15896.00
retainedEarnings 6264332.00
goodWill 1.00
cash 5100133.00
totalCurrentLiabilities 6702902.00
currentDeferredRevenue 51264.00
netDebt -1071790.00
shortTermDebt 3769479.00
shortLongTermDebt 3713988.00
shortLongTermDebtTotal 4028343.00
otherStockholderEquity 18431854.00
propertyPlantEquipment 589894.00
totalCurrentAssets 31005440.00
netTangibleAssets 23795151.00
netReceivables 12671485.00
inventory 710160.00
accountsPayable 444410.00
accumulatedOtherComprehensiveIncome -399672.00
commonStockTotalEquity -981300.00
nonCurrrentAssetsOther 10.00
nonCurrentAssetsTotal 707485.00
capitalLeaseObligations 314355.00
nonCurrentLiabilitiesTotal 258864.00
liabilitiesAndStockholdersEquity 31712925.00
cashAndShortTermInvestments 5100133.00
propertyPlantAndEquipmentGross 589890.00
propertyPlantAndEquipmentNet 589894.00
netWorkingCapital 24302538.00
netInvestedCapital 27626730.00
commonStockSharesOutstanding 13783360.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 30482630.00
intangibleAssets 38140.00
otherCurrentAssets 791379.00
totalLiab 8984130.00
otherCurrentLiab 157149.00
commonStock 15896.00
retainedEarnings 6918910.00
cash 135130.00
totalCurrentLiabilities 8145080.00
netDebt 4192130.00
shortTermDebt 2926361.00
shortLongTermDebtTotal 4327260.00
otherStockholderEquity -997200.00
propertyPlantEquipment 589894.00
totalCurrentAssets 29705030.00
netTangibleAssets 23795151.00
netReceivables 13827590.00
inventory 1459250.00
accountsPayable 444410.00
accumulatedOtherComprehensiveIncome -222360.00
commonStockTotalEquity -1183280.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 777600.00
nonCurrentLiabilitiesTotal 839050.00
liabilitiesAndStockholdersEquity 31321681.00
propertyPlantAndEquipmentGross 139470.00
commonStockSharesOutstanding 11929790.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 31231045.00
intangibleAssets 99510.00
otherCurrentAssets 227489.00
totalLiab 8529057.00
totalStockholderEquity 21806908.00
otherCurrentLiab 654091.00
commonStock 12063.00
retainedEarnings 6826761.00
goodWill 3.00
otherAssets 600000.00
cash 5338219.00
totalCurrentLiabilities 8529057.00
currentDeferredRevenue 54959.00
netDebt 2058557.00
shortTermDebt 7396776.00
shortLongTermDebt 4327255.00
shortLongTermDebtTotal 7396776.00
otherStockholderEquity 13628945.00
propertyPlantEquipment 139468.00
totalCurrentAssets 30408865.00
netTangibleAssets 21460368.00
netReceivables 13993950.00
inventory 1860567.00
accountsPayable 423231.00
accumulatedOtherComprehensiveIncome 669573.00
commonStockTotalEquity -1183280.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 822180.00
nonCurrentLiabilitiesTotal 895080.00
capitalSurpluse 15762870.00
liabilitiesAndStockholdersEquity 31231045.00
cashAndShortTermInvestments 5338219.00
propertyPlantAndEquipmentGross 139470.00
propertyPlantAndEquipmentNet 122667.00
commonStockSharesOutstanding 11678773.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
totalAssets 30482631.00
intangibleAssets 38135.00
otherCurrentAssets 248686.00
totalLiab 8145080.00
totalStockholderEquity 21498503.00
otherCurrentLiab 108360.00
commonStock 12590.00
retainedEarnings 6918912.00
otherAssets 600000.00
cash 135125.00
totalCurrentLiabilities 8145080.00
otherStockholderEquity -1195866.00
propertyPlantEquipment 139468.00
totalCurrentAssets 29705028.00
netTangibleAssets 21460368.00
netReceivables 13827591.00
inventory 15493626.00
accountsPayable 293264.00
commonStockSharesOutstanding 11929790.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
totalAssets 31231050.00
intangibleAssets 99510.00
otherCurrentAssets 9216130.00
totalLiab 9424140.00
totalStockholderEquity 21806908.00
deferredLongTermLiab 0.00
otherCurrentLiab 709054.00
commonStock 452120.00
retainedEarnings 7056270.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 5338220.00
totalCurrentLiabilities 8529060.00
netDebt 2058560.00
shortTermDebt 7396776.00
shortLongTermDebt 7396776.00
shortLongTermDebtTotal 7396780.00
otherStockholderEquity 13628945.00
propertyPlantEquipment 122667.00
totalCurrentAssets 30408870.00
longTermInvestments 0.00
netTangibleAssets 21707395.00
shortTermInvestments 0.00
netReceivables 13993950.00
longTermDebt 0.00
inventory 1860570.00
accountsPayable 423230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452120.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 822180.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 895080.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14298510.00
liabilitiesAndStockholdersEquity 31231048.00
cashAndShortTermInvestments 5338220.00
propertyPlantAndEquipmentGross 122670.00
propertyPlantAndEquipmentNet 122670.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11678773.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 22075997.00
intangibleAssets 99513.00
otherCurrentAssets 135314.00
totalLiab 2862355.00
totalStockholderEquity 18338270.00
deferredLongTermLiab 0.00
otherCurrentLiab 300379.00
commonStock 11932.00
retainedEarnings 6996837.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 4925165.00
totalCurrentLiabilities 2221900.00
currentDeferredRevenue 122800.00
netDebt -2829130.00
shortTermDebt 1455580.00
shortLongTermDebt 655631.00
shortLongTermDebtTotal 2096035.00
otherStockholderEquity 11316138.00
propertyPlantEquipment 122667.00
totalCurrentAssets 21339634.00
longTermInvestments 0.00
netTangibleAssets 21707395.00
shortTermInvestments 0.00
netReceivables 8602526.00
longTermDebt 0.00
inventory 1808143.00
accountsPayable 343141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 736363.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 640455.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22075997.00
cashAndShortTermInvestments 4925165.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 136363.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11936170.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 22075997.00
intangibleAssets 0.00
otherCurrentAssets 135314.00
totalLiab 2862355.00
totalStockholderEquity 18338270.00
deferredLongTermLiab 0.00
otherCurrentLiab 300379.00
commonStock 11932.00
retainedEarnings 6996837.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 4925165.00
totalCurrentLiabilities 2221900.00
currentDeferredRevenue 122800.00
netDebt -2829130.00
shortTermDebt 1455580.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2096035.00
otherStockholderEquity 11316138.00
propertyPlantEquipment 136360.00
totalCurrentAssets 21339634.00
longTermInvestments 0.00
netTangibleAssets 18338270.00
shortTermInvestments 0.00
netReceivables 8602526.00
longTermDebt 640460.00
inventory 1808143.00
accountsPayable 343141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6682.00
additionalPaidInCapital 0.00
commonStockTotalEquity -210900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 736363.00
capitalLeaseObligations 0.00
longTermDebtTotal 640460.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 640455.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11322820.00
liabilitiesAndStockholdersEquity 22075997.00
cashAndShortTermInvestments 4925165.00
propertyPlantAndEquipmentGross 136360.00
propertyPlantAndEquipmentNet 136363.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11936170.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 22075997.00
intangibleAssets 0.00
otherCurrentAssets 6003800.00
totalLiab 2862355.00
totalStockholderEquity 18338270.00
deferredLongTermLiab 0.00
otherCurrentLiab 300379.00
commonStock 11932.00
retainedEarnings 7226349.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 4925165.00
totalCurrentLiabilities 2221900.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -222830.00
propertyPlantEquipment 136363.00
totalCurrentAssets 21339634.00
longTermInvestments 0.00
netTangibleAssets 18338270.00
shortTermInvestments 0.00
netReceivables 8602526.00
longTermDebt 640455.00
inventory 1808143.00
accountsPayable 343141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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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 13484500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 21745110.00
intangibleAssets 0.00
otherCurrentAssets 171875.00
totalLiab 2892244.00
totalStockholderEquity 17904593.00
deferredLongTermLiab 0.00
otherCurrentLiab 79231.00
commonStock 11932.00
retainedEarnings 5203670.00
otherLiab 0.00
goodWill 0.00
otherAssets 621810.00
cash 4867414.00
totalCurrentLiabilities 2191685.00
currentDeferredRevenue 69419.00
netDebt -2415457.00
shortTermDebt 1751398.00
shortLongTermDebt 35598087.81
shortLongTermDebtTotal 2451957.00
otherStockholderEquity 9956651.00
propertyPlantEquipment 77640.00
totalCurrentAssets 21045659.00
longTermInvestments 0.00
netTangibleAssets 17904593.00
shortTermInvestments 0.00
netReceivables 9184546.00
longTermDebt 700560.00
inventory 2355756.00
accountsPayable 291637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1366172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1378100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 621807.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 699451.00
capitalLeaseObligations 0.00
longTermDebtTotal 700560.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 700559.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11322820.00
liabilitiesAndStockholdersEquity 21745110.00
cashAndShortTermInvestments 4867414.00
propertyPlantAndEquipmentGross 77640.00
propertyPlantAndEquipmentNet 77644.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11173699.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 21745110.00
intangibleAssets 0.00
otherCurrentAssets 4637943.00
totalLiab 2892244.00
totalStockholderEquity 17904593.00
deferredLongTermLiab 0.00
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commonStock 11932.00
retainedEarnings 5203670.00
otherLiab 0.00
goodWill 0.00
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cash 4867414.00
totalCurrentLiabilities 2191685.00
shortTermDebt 0.00
shortLongTermDebt 22902776.22
otherStockholderEquity 1366172.00
propertyPlantEquipment 77644.00
totalCurrentAssets 21045659.00
longTermInvestments 0.00
netTangibleAssets 17904593.00
shortTermInvestments 0.00
netReceivables 9184546.00
longTermDebt 700559.00
inventory 2355756.00
accountsPayable 291637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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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 10411100.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 13843929.00
otherCurrentAssets 23063.00
totalLiab 3191015.00
totalStockholderEquity 9756338.00
otherCurrentLiab 45731.00
commonStock 10000.00
retainedEarnings 4004317.00
cash 2590539.00
totalCurrentLiabilities 2529848.00
currentDeferredRevenue 415381.00
netDebt -276455.00
shortTermDebt 1652917.00
shortLongTermDebt 2729465.00
shortLongTermDebtTotal 2314084.00
otherStockholderEquity 4304137.00
propertyPlantEquipment 102520.00
totalCurrentAssets 13741413.00
netTangibleAssets 9756338.00
netReceivables 5144457.00
longTermDebt 661170.00
inventory 1591619.00
accountsPayable 415819.00
accumulatedOtherComprehensiveIncome 718941.00
commonStockTotalEquity 728940.00
nonCurrentAssetsTotal 102516.00
longTermDebtTotal 661170.00
nonCurrentLiabilitiesTotal 661167.00
capitalSurpluse 5023080.00
liabilitiesAndStockholdersEquity 13843929.00
cashAndShortTermInvestments 2590539.00
propertyPlantAndEquipmentGross 102520.00
propertyPlantAndEquipmentNet 102516.00
commonStockSharesOutstanding 11400000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 13843929.00
otherCurrentAssets 4414798.00
totalLiab 3191015.00
totalStockholderEquity 9756338.00
otherCurrentLiab 45731.00
commonStock 10000.00
retainedEarnings 4004317.00
cash 2590539.00
totalCurrentLiabilities 2529848.00
shortTermDebt 2729465.00
shortLongTermDebt 2729465.00
otherStockholderEquity 718941.00
propertyPlantEquipment 102516.00
totalCurrentAssets 13741413.00
netTangibleAssets 9756338.00
netReceivables 5144457.00
longTermDebt 661167.00
inventory 1591619.00
accountsPayable 415819.00
commonStockSharesOutstanding 653400.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12508740.00
otherCurrentAssets 9867.00
totalLiab 4325722.00
totalStockholderEquity 7317094.00
otherCurrentLiab 494062.00
commonStock 10000.00
retainedEarnings 1869763.00
otherAssets 23920.00
cash 58480.00
totalCurrentLiabilities 4325722.00
currentDeferredRevenue 38732.00
netDebt 3046960.00
shortTermDebt 3105440.00
shortLongTermDebt 3222418.00
shortLongTermDebtTotal 3105440.00
otherStockholderEquity 5023080.00
propertyPlantEquipment 47593.00
totalCurrentAssets 12437227.00
netTangibleAssets 7317094.00
netReceivables 5058673.00
inventory 2033478.00
accountsPayable 687488.00
accumulatedOtherComprehensiveIncome 414251.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 23920.00
nonCurrentAssetsTotal 71513.00
liabilitiesAndStockholdersEquity 12508740.00
cashAndShortTermInvestments 58480.00
propertyPlantAndEquipmentGross 47593.00
propertyPlantAndEquipmentNet 47593.00
commonStockSharesOutstanding 10656000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 12508740.00
otherCurrentAssets 5286596.00
totalLiab 4325722.00
totalStockholderEquity 7317094.00
otherCurrentLiab 415816.00
commonStock 10000.00
retainedEarnings 1869763.00
otherAssets 23920.00
cash 58480.00
totalCurrentLiabilities 4325722.00
shortTermDebt 3222418.00
shortLongTermDebt 3222418.00
otherStockholderEquity 414251.00
propertyPlantEquipment 47593.00
totalCurrentAssets 12437227.00
netTangibleAssets 7317094.00
netReceivables 5058673.00
inventory 2033478.00
accountsPayable 687488.00
commonStockSharesOutstanding 10006700.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 13135055.00
otherCurrentAssets 307235.00
totalLiab 5847672.00
totalStockholderEquity 6391882.00
otherCurrentLiab 308758.00
commonStock 10000.00
retainedEarnings 733007.00
cash 47241.00
totalCurrentLiabilities 5847672.00
currentDeferredRevenue 1114027.00
netDebt 3910647.00
shortTermDebt 3957888.00
shortLongTermDebt 659648.00
shortLongTermDebtTotal 3957888.00
otherStockholderEquity 5023080.00
propertyPlantEquipment 81000.00
totalCurrentAssets 13053584.00
netTangibleAssets 6391882.00
netReceivables 7509067.00
inventory 1473425.00
accountsPayable 466999.00
accumulatedOtherComprehensiveIncome 625795.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 24712.00
nonCurrentAssetsTotal 81471.00
liabilitiesAndStockholdersEquity 13135055.00
cashAndShortTermInvestments 47241.00
propertyPlantAndEquipmentGross 56759.00
propertyPlantAndEquipmentNet 56759.00
commonStockSharesOutstanding 40739400.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 9038000.00
otherCurrentAssets 35000.00
totalLiab 7478000.00
totalStockholderEquity 1560000.00
otherCurrentLiab 614000.00
commonStock 10000.00
retainedEarnings -1581155.00
otherAssets 271000.00
cash 156000.00
totalCurrentLiabilities 6786000.00
shortTermDebt 5922147.00
shortLongTermDebt 5922147.00
otherStockholderEquity 297583.00
propertyPlantEquipment 73000.00
totalCurrentAssets 8694706.00
netTangibleAssets 1559724.00
netReceivables 6686028.00
longTermDebt 692000.00
inventory 1817000.00
accountsPayable 1444000.00
commonStockSharesOutstanding 16836300.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-13
currency_symbol USD
totalAssets 163782853.00
intangibleAssets 6747.00
otherCurrentAssets 206566.00
totalLiab 9098762.00
totalStockholderEquity 154684091.00
otherCurrentLiab 4349392.00
commonStock 597675.00
capitalStock 597675.00
retainedEarnings 14903491.00
otherAssets 9801929.00
cash 41167501.00
totalCurrentLiabilities 8289321.00
netDebt -36615268.00
shortTermDebt 3742792.00
shortLongTermDebt 3696249.00
shortLongTermDebtTotal 4552233.00
otherStockholderEquity 152162658.00
propertyPlantEquipment 579219.00
totalCurrentAssets 153254380.00
longTermInvestments 140578.00
netTangibleAssets 154677344.00
shortTermInvestments 35150264.00
netReceivables 19939462.00
longTermDebt 292285.00
inventory 716278.00
accountsPayable 197137.00
accumulatedOtherComprehensiveIncome -12979733.00
nonCurrrentAssetsOther 9638722.00
nonCurrentAssetsTotal 10528473.00
capitalLeaseObligations 563699.00
nonCurrentLiabilitiesTotal 809441.00
liabilitiesAndStockholdersEquity 163782853.00
cashAndShortTermInvestments 76317765.00
propertyPlantAndEquipmentGross 668295.00
propertyPlantAndEquipmentNet 579219.00
netWorkingCapital 144965059.00
netInvestedCapital 158672625.00
commonStockSharesOutstanding 11678773.00
2021-09-30
date 2021-09-30
filing_date 2022-01-26
currency_symbol USD
totalAssets 165686901.00
intangibleAssets 40075.00
otherCurrentAssets 490699.00
totalLiab 4894483.00
totalStockholderEquity 159875912.00
otherCurrentLiab 1704039.00
commonStock 557781.00
capitalStock 557781.00
retainedEarnings 9127377.00
otherAssets 9485143.00
cash 59251904.00
totalCurrentLiabilities 4146426.00
currentDeferredRevenue 57632.00
netDebt -56175549.00
shortTermDebt 2328298.00
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shortLongTermDebtTotal 3076355.00
otherStockholderEquity 147088227.00
propertyPlantEquipment 856147.00
totalCurrentAssets 155305536.00
netTangibleAssets 159835837.00
shortTermInvestments 2793556.00
netReceivables 24473318.00
longTermDebt 142264.00
inventory 1371540.00
accountsPayable 56457.00
accumulatedOtherComprehensiveIncome 3102527.00
nonCurrrentAssetsOther 9485143.00
nonCurrentAssetsTotal 10381365.00
capitalLeaseObligations 761325.00
nonCurrentLiabilitiesTotal 748057.00
liabilitiesAndStockholdersEquity 165686901.00
cashAndShortTermInvestments 62045460.00
propertyPlantAndEquipmentGross 922614.00
propertyPlantAndEquipmentNet 856147.00
netWorkingCapital 151159110.00
netInvestedCapital 162190942.00
commonStockSharesOutstanding 4178208.00
2020-09-30
date 2020-09-30
filing_date 2021-01-29
currency_symbol USD
totalAssets 38191746.00
intangibleAssets 80642.00
otherCurrentAssets 143410.00
totalLiab 9036589.00
totalStockholderEquity 28285176.00
otherCurrentLiab 807012.00
commonStock 20518.00
capitalStock 20518.00
retainedEarnings 6770426.00
otherLiab 514830.00
otherAssets 771668.00
cash 548151.00
totalCurrentLiabilities 8367387.00
currentDeferredRevenue 1716270.00
netDebt 5551901.00
shortTermDebt 5430850.00
shortLongTermDebt 5292000.00
shortLongTermDebtTotal 6100052.00
otherStockholderEquity 20335228.00
propertyPlantEquipment 1088933.00
totalCurrentAssets 37022171.00
netTangibleAssets 28204534.00
netReceivables 10758119.00
inventory 583639.00
accountsPayable 413255.00
accumulatedOtherComprehensiveIncome 1159004.00
commonStockTotalEquity 20518.00
nonCurrrentAssetsOther 80642.00
nonCurrentAssetsTotal 1169575.00
capitalLeaseObligations 808052.00
nonCurrentLiabilitiesTotal 669202.00
liabilitiesAndStockholdersEquity 38191746.00
cashAndShortTermInvestments 548151.00
propertyPlantAndEquipmentGross 1088933.00
propertyPlantAndEquipmentNet 1088933.00
netWorkingCapital 28654784.00
netInvestedCapital 33577176.00
commonStockSharesOutstanding 649794.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
totalAssets 30482631.00
intangibleAssets 38135.00
otherCurrentAssets 229996.00
totalLiab 8145080.00
totalStockholderEquity 21498503.00
otherCurrentLiab 3518635.00
commonStock 12590.00
capitalStock 12590.00
retainedEarnings 6321384.00
otherAssets 600000.00
cash 135125.00
totalCurrentLiabilities 8145080.00
currentDeferredRevenue 5926.00
netDebt 4192130.00
shortTermDebt 4327255.00
shortLongTermDebt 4327255.00
shortLongTermDebtTotal 4327255.00
otherStockholderEquity 15762867.00
propertyPlantEquipment 139468.00
totalCurrentAssets 29705028.00
netTangibleAssets 21460368.00
netReceivables 13827591.00
inventory 1459247.00
accountsPayable 293264.00
accumulatedOtherComprehensiveIncome -598338.00
commonStockTotalEquity -1183280.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 777603.00
nonCurrentLiabilitiesTotal 4626445.00
capitalSurpluse 15762870.00
liabilitiesAndStockholdersEquity 30482631.00
cashAndShortTermInvestments 135125.00
propertyPlantAndEquipmentGross 139470.00
propertyPlantAndEquipmentNet 139468.00
netWorkingCapital 21559948.00
netInvestedCapital 25825758.00
commonStockSharesOutstanding 487353.00
2018-09-30
date 2018-09-30
filing_date 2019-01-25
currency_symbol USD
totalAssets 22075997.00
intangibleAssets 0.00
otherCurrentAssets 135314.00
totalLiab 2862355.00
totalStockholderEquity 18338270.00
deferredLongTermLiab 0.00
otherCurrentLiab 300379.00
commonStock 11932.00
capitalStock 11932.00
retainedEarnings 6996837.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 4925165.00
totalCurrentLiabilities 2221900.00
currentDeferredRevenue 122800.00
netDebt -2829130.00
shortTermDebt 1455580.00
shortLongTermDebt 1455580.00
shortLongTermDebtTotal 2096035.00
otherStockholderEquity 11316138.00
propertyPlantEquipment 136363.00
totalCurrentAssets 21339634.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 8602526.00
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inventory 1808143.00
accountsPayable 343141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity -210900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 736363.00
capitalLeaseObligations 0.00
longTermDebtTotal 640460.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 640455.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11322820.00
liabilitiesAndStockholdersEquity 22075997.00
cashAndShortTermInvestments 4925165.00
propertyPlantAndEquipmentGross 136360.00
propertyPlantAndEquipmentNet 136363.00
accumulatedDepreciation 0.00
netWorkingCapital 19117734.00
netInvestedCapital 20434305.00
commonStockSharesOutstanding 483740.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 13843929.00
intangibleAssets 0.00
otherCurrentAssets 23063.00
totalLiab 3191015.00
totalStockholderEquity 9756338.00
deferredLongTermLiab 0.00
otherCurrentLiab 461112.00
commonStock 10000.00
retainedEarnings 4004317.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2590539.00
totalCurrentLiabilities 2529848.00
currentDeferredRevenue 415381.00
netDebt -276455.00
shortTermDebt 1652917.00
shortLongTermDebt 1652917.00
shortLongTermDebtTotal 2314084.00
otherStockholderEquity 5023080.00
propertyPlantEquipment 102516.00
totalCurrentAssets 13741413.00
longTermInvestments 0.00
netTangibleAssets 9756338.00
shortTermInvestments 0.00
netReceivables 5144457.00
longTermDebt 661167.00
inventory 1591619.00
accountsPayable 415819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 728940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 102516.00
capitalLeaseObligations 0.00
longTermDebtTotal 661170.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 661167.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5023080.00
liabilitiesAndStockholdersEquity 13843929.00
cashAndShortTermInvestments 2590539.00
propertyPlantAndEquipmentGross 102520.00
propertyPlantAndEquipmentNet 102516.00
accumulatedDepreciation 0.00
netWorkingCapital 11211565.00
netInvestedCapital 12070422.00
commonStockSharesOutstanding 467200.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 13135055.00
intangibleAssets 0.00
otherCurrentAssets 307235.00
totalLiab 5847672.00
totalStockholderEquity 6391882.00
deferredLongTermLiab 0.00
otherCurrentLiab 308758.00
commonStock 10000.00
retainedEarnings 733007.00
otherLiab 0.00
goodWill 0.00
otherAssets 24710.00
cash 47241.00
totalCurrentLiabilities 5847672.00
currentDeferredRevenue 1114027.00
netDebt 3910647.00
shortTermDebt 3957888.00
shortLongTermDebt 3957888.00
shortLongTermDebtTotal 3957888.00
otherStockholderEquity 5023080.00
propertyPlantEquipment 81471.00
totalCurrentAssets 13053584.00
longTermInvestments 0.00
netTangibleAssets 6391882.00
shortTermInvestments 0.00
netReceivables 7509067.00
longTermDebt 0.00
inventory 1473425.00
accountsPayable 466999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24712.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 81471.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5023080.00
liabilitiesAndStockholdersEquity 13135055.00
cashAndShortTermInvestments 47241.00
propertyPlantAndEquipmentGross 56759.00
propertyPlantAndEquipmentNet 56759.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 467200.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 9037840.00
intangibleAssets 0.00
otherCurrentAssets 314.00
totalLiab 7478116.00
totalStockholderEquity 1559724.00
deferredLongTermLiab 0.00
otherCurrentLiab 743284.00
commonStock 10000.00
retainedEarnings -1581155.00
otherLiab 0.00
goodWill 0.00
otherAssets 270510.00
cash 156490.00
totalCurrentLiabilities 6786436.00
currentDeferredRevenue 20180.00
netDebt 5262670.00
shortTermDebt 4727480.00
shortLongTermDebt 24377002.26
shortLongTermDebtTotal 5419160.00
otherStockholderEquity 2833296.00
propertyPlantEquipment 72630.00
totalCurrentAssets 8694706.00
longTermInvestments 0.00
netTangibleAssets 1559724.00
shortTermInvestments 0.00
netReceivables 6686028.00
longTermDebt 691680.00
inventory 1816570.00
accountsPayable 1295492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297583.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25912.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 343134.00
capitalLeaseObligations 0.00
longTermDebtTotal 691680.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 691680.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2833300.00
liabilitiesAndStockholdersEquity 9037840.00
cashAndShortTermInvestments 156490.00
propertyPlantAndEquipmentGross 72626.00
propertyPlantAndEquipmentNet 72626.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 467200.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
investments 14343498.00
changeToLiabilities 494802.00
totalCashflowsFromInvestingActivities 18163139.00
netBorrowings 665627.00
totalCashFromFinancingActivities 665627.00
changeToOperatingActivities 1865803.00
netIncome 789930.00
changeInCash 14095330.00
beginPeriodCashFlow 41167501.00
totalCashFromOperatingActivities -5652059.00
depreciation 14664.00
otherCashflowsFromInvestingActivities 3816212.00
changeToInventory -4122639.00
changeToAccountReceivables -5189670.00
changeToNetincome -243165.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 14343498.00
changeToLiabilities 494802.00
totalCashflowsFromInvestingActivities 18163139.00
netBorrowings 665627.00
totalCashFromFinancingActivities 10912316.00
changeToOperatingActivities 1865803.00
netIncome 1978060.00
changeInCash -10810326.00
beginPeriodCashFlow 51977827.00
endPeriodCashFlow 41167501.00
totalCashFromOperatingActivities 19806267.00
depreciation 83520.00
otherCashflowsFromInvestingActivities 3816212.00
changeToInventory -1096674.00
changeToAccountReceivables -4210142.00
otherCashflowsFromFinancingActivities 12525968.00
changeToNetincome -243165.00
capitalExpenditures 234813
changeInWorkingCapital 3997811.00
stockBasedCompensation 2007328.00
otherNonCashItems 11916181.00
freeCashFlow 20041080.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments 600512.00
changeToLiabilities -253237.00
totalCashflowsFromInvestingActivities 5466498.00
netBorrowings -130325.00
totalCashFromFinancingActivities 2869674.00
changeToOperatingActivities -4282681.00
netIncome 1405460.00
changeInCash 12952585.00
endPeriodCashFlow 51977827.00
totalCashFromOperatingActivities 7130572.00
depreciation 40622.00
otherCashflowsFromInvestingActivities 167916.00
changeToInventory 10184661.00
changeToAccountReceivables 388957.00
changeToNetincome -393282.00
capitalExpenditures 926
2022-06-30
date 2022-06-30
currency_symbol USD
investments 600512.00
changeToLiabilities -253237.00
totalCashflowsFromInvestingActivities 5466498.00
netBorrowings -130325.00
totalCashFromFinancingActivities 2869674.00
changeToOperatingActivities -4282681.00
netIncome 1405460.00
changeInCash 12952585.00
beginPeriodCashFlow 51977827.00
totalCashFromOperatingActivities 7130572.00
depreciation 40622.00
otherCashflowsFromInvestingActivities 167916.00
changeToInventory 10184661.00
changeToAccountReceivables 388957.00
changeToNetincome -393282.00
capitalExpenditures 926
2022-03-31
date 2022-03-31
currency_symbol USD
investments -18401145.00
changeToLiabilities 331536.00
totalCashflowsFromInvestingActivities -26462038.00
netBorrowings -52241.00
totalCashFromFinancingActivities 2947760.00
changeToOperatingActivities 2727036.00
netIncome -293470.00
changeInCash -21994787.00
beginPeriodCashFlow 59262514.00
endPeriodCashFlow 51977827.00
totalCashFromOperatingActivities 3187172.00
depreciation 18170.00
otherCashflowsFromInvestingActivities -3931869.00
changeToInventory -3543241.00
changeToAccountReceivables 2852895.00
changeToNetincome 1094247.00
capitalExpenditures 547
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
investments -18401145.00
changeToLiabilities 331536.00
totalCashflowsFromInvestingActivities -26462038.00
netBorrowings -52241.00
totalCashFromFinancingActivities 121690248.00
changeToOperatingActivities 2727036.00
netIncome 2110519.00
changeInCash 55833870.00
beginPeriodCashFlow 3428644.00
endPeriodCashFlow 59262514.00
totalCashFromOperatingActivities -54060328.00
depreciation 2371.00
otherCashflowsFromInvestingActivities -3931869.00
changeToInventory -1150410.00
changeToAccountReceivables -17250211.00
otherCashflowsFromFinancingActivities 123303900.00
changeToNetincome 1094247.00
capitalExpenditures 233073
changeInWorkingCapital 3997811.00
otherNonCashItems -60171029.00
freeCashFlow -53827255.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -18401145.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26462038.00
netBorrowings -52241.00
totalCashFromFinancingActivities 2947760.00
changeToOperatingActivities 2727036.00
netIncome 0.00
changeInCash -21994787.00
endPeriodCashFlow 3428644.00
totalCashFromOperatingActivities 3187172.00
depreciation 18170.00
otherCashflowsFromInvestingActivities -3931869.00
changeToInventory -3543241.00
changeToAccountReceivables 2852895.00
otherCashflowsFromFinancingActivities -126244.00
changeToNetincome 1094247.00
capitalExpenditures 547
2021-06-30
date 2021-06-30
currency_symbol USD
investments -18401145.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26462038.00
netBorrowings -52241.00
totalCashFromFinancingActivities 2947760.00
changeToOperatingActivities 2727036.00
netIncome 0.00
changeInCash -21994787.00
totalCashFromOperatingActivities 3187172.00
depreciation 18170.00
otherCashflowsFromInvestingActivities -3931869.00
changeToInventory -3543241.00
changeToAccountReceivables 2852895.00
otherCashflowsFromFinancingActivities -126244.00
changeToNetincome 1094247.00
capitalExpenditures 547
2021-03-31
date 2021-03-31
currency_symbol USD
investments -1375937.00
changeToLiabilities -83563.00
totalCashflowsFromInvestingActivities -1383986.00
netBorrowings 67312.00
totalCashFromFinancingActivities 3421832.00
changeToOperatingActivities -334358.00
netIncome 681308.00
changeInCash 6939833.00
beginPeriodCashFlow 1827702.00
totalCashFromOperatingActivities 4862630.00
depreciation 24440.00
otherCashflowsFromInvestingActivities -4739871.00
changeToInventory 5784720.00
changeToAccountReceivables -1436960.00
otherCashflowsFromFinancingActivities -126244.00
changeToNetincome 227043.00
capitalExpenditures 7373
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -1375937.00
changeToLiabilities -83563.00
totalCashflowsFromInvestingActivities -1383986.00
netBorrowings 67312.00
totalCashFromFinancingActivities 1827702.00
changeToOperatingActivities -334358.00
netIncome 440329.00
changeInCash 1827473.00
beginPeriodCashFlow 229.00
endPeriodCashFlow 1827702.00
totalCashFromOperatingActivities 3470397.00
depreciation 26457.00
otherCashflowsFromInvestingActivities -4739871.00
changeToInventory -1078797.00
changeToAccountReceivables -748787.00
otherCashflowsFromFinancingActivities 3441354.00
changeToNetincome 227043.00
capitalExpenditures 229
changeInWorkingCapital -1767491.00
otherNonCashItems 1300705.00
freeCashFlow 3470168.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1375937.00
changeToLiabilities -46978.00
totalCashflowsFromInvestingActivities -257.00
netBorrowings 1613652.00
totalCashFromFinancingActivities 1827702.00
changeToOperatingActivities 1899919.00
netIncome 440329.00
changeInCash 1827473.00
beginPeriodCashFlow 229.00
endPeriodCashFlow 1827702.00
totalCashFromOperatingActivities 3470397.00
depreciation 26457.00
changeToInventory -1078797.00
changeToAccountReceivables -748787.00
otherCashflowsFromFinancingActivities 3441354.00
changeToNetincome 360232.00
capitalExpenditures 229
changeInWorkingCapital -1767491.00
otherNonCashItems 1300705.00
freeCashFlow 3470168.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -1375937.00
changeToLiabilities -46978.00
totalCashflowsFromInvestingActivities -257.00
netBorrowings 1613652.00
totalCashFromFinancingActivities 1827702.00
changeToOperatingActivities 1899919.00
netIncome 440329.00
changeInCash 1827473.00
beginPeriodCashFlow 229.00
endPeriodCashFlow 1827702.00
totalCashFromOperatingActivities 3470397.00
depreciation 26457.00
changeToInventory -1078797.00
changeToAccountReceivables -748787.00
otherCashflowsFromFinancingActivities 3441354.00
changeToNetincome 360232.00
capitalExpenditures 229
changeInWorkingCapital -1767491.00
otherNonCashItems 1300705.00
freeCashFlow 3470168.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
changeToLiabilities 98197.00
totalCashflowsFromInvestingActivities -123363.00
netBorrowings -226879.00
totalCashFromFinancingActivities -453760.00
changeToOperatingActivities -1921469.00
netIncome -57050.00
changeInCash 4946320.00
beginPeriodCashFlow 135130.00
endPeriodCashFlow 5081450.00
totalCashFromOperatingActivities 5686470.00
depreciation 15790.00
changeToInventory 749090.00
changeToAccountReceivables 4792480.00
otherCashflowsFromFinancingActivities -453760.00
changeToNetincome 175657.00
capitalExpenditures 246730
changeInWorkingCapital 4268870.00
otherNonCashItems 1458860.00
freeCashFlow 5439740.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 98197.00
totalCashflowsFromInvestingActivities -123363.00
netBorrowings -226879.00
totalCashFromFinancingActivities -651390.00
changeToOperatingActivities -1921469.00
netIncome -137360.00
changeInCash -5684400.00
beginPeriodCashFlow 5338220.00
endPeriodCashFlow -346180.00
totalCashFromOperatingActivities -4857250.00
depreciation 23800.00
changeToInventory 401320.00
changeToAccountReceivables 166360.00
otherCashflowsFromFinancingActivities 9200.00
changeToNetincome 175657.00
capitalExpenditures 9200
changeInWorkingCapital -6499190.00
otherNonCashItems 1758050.00
freeCashFlow -4848050.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
changeToLiabilities -78464.00
totalCashflowsFromInvestingActivities 4602.00
netBorrowings -4075695.00
totalCashFromFinancingActivities 6707430.00
changeToOperatingActivities 143777.00
netIncome -76859.25
changeInCash 913050.00
beginPeriodCashFlow 4925170.00
endPeriodCashFlow 5838220.00
totalCashFromOperatingActivities -5916040.00
depreciation 22980.00
changeToInventory -52430.00
changeToAccountReceivables -5391420.00
salePurchaseOfStock -7728000.00
otherCashflowsFromFinancingActivities 6707430.00
changeToNetincome 292611.00
capitalExpenditures 104110
changeInWorkingCapital -7211140.00
otherNonCashItems 1348979.25
freeCashFlow -6020150.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
changeToLiabilities -78464.00
totalCashflowsFromInvestingActivities 4602.00
netBorrowings -4075695.00
totalCashFromFinancingActivities -651390.00
changeToOperatingActivities 143777.00
netIncome -137360.00
changeInCash -5684400.00
beginPeriodCashFlow 5338220.00
endPeriodCashFlow -346180.00
totalCashFromOperatingActivities -4857250.00
depreciation 23800.00
changeToInventory 401320.00
changeToAccountReceivables 166360.00
salePurchaseOfStock -7728000.00
otherCashflowsFromFinancingActivities 7076610.00
changeToNetincome 292611.00
capitalExpenditures 9200
changeInWorkingCapital -6499190.00
otherNonCashItems 1755500.00
freeCashFlow -4848050.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
investments 0.00
changeToLiabilities 62344.00
totalCashflowsFromInvestingActivities -52055.00
netBorrowings 3711874.00
totalCashFromFinancingActivities 6707430.00
changeToOperatingActivities 103718.00
netIncome -76859.25
changeInCash 913050.00
beginPeriodCashFlow 4925170.00
endPeriodCashFlow 5838220.00
totalCashFromOperatingActivities -5916040.00
depreciation 22980.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -52430.00
changeToAccountReceivables -5391420.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6707430.00
changeToNetincome 249493.00
capitalExpenditures 104110
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7211140.00
otherNonCashItems 1348979.25
freeCashFlow -6020150.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
investments 0.00
changeToLiabilities 62344.00
totalCashflowsFromInvestingActivities -52055.00
netBorrowings 3711874.00
totalCashFromFinancingActivities 573180.00
changeToOperatingActivities 103718.00
netIncome 2022680.00
changeInCash 657750.00
beginPeriodCashFlow 4867410.00
endPeriodCashFlow 5525160.00
totalCashFromOperatingActivities 627020.00
depreciation 18430.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 547620.00
changeToAccountReceivables 582020.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 573180.00
changeToNetincome 249493.00
capitalExpenditures 61940
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1410120.00
otherNonCashItems -3970.00
freeCashFlow 565080.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 0.00
changeToLiabilities 7167.00
totalCashflowsFromInvestingActivities -64720.00
netBorrowings -13428.00
totalCashFromFinancingActivities 573180.00
changeToOperatingActivities 135455.00
netIncome 2022680.00
changeInCash 657750.00
beginPeriodCashFlow 4867410.00
endPeriodCashFlow 5525160.00
totalCashFromOperatingActivities 627020.00
depreciation 18430.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 547620.00
changeToAccountReceivables 582020.00
salePurchaseOfStock 7728000.00
otherCashflowsFromFinancingActivities 573180.00
changeToNetincome -1984.00
capitalExpenditures 61940
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1410120.00
otherNonCashItems -3970.00
freeCashFlow 565080.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 7167.00
totalCashflowsFromInvestingActivities -30967.00
netBorrowings -13428.00
totalCashFromFinancingActivities -13408.00
changeToOperatingActivities 135455.00
netIncome 1011339.00
changeInCash 28875.00
beginPeriodCashFlow 4867420.00
endPeriodCashFlow 5525160.00
totalCashFromOperatingActivities 313508.00
depreciation 9211.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -753931.00
changeToAccountReceivables -87574.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20.00
changeToNetincome -1984.00
capitalExpenditures 30967
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -38520.00
totalCashflowsFromInvestingActivities -2780.00
netBorrowings -213158.00
totalCashFromFinancingActivities 5554140.00
changeToOperatingActivities -29983.00
netIncome 805508.00
changeInCash 2276880.00
beginPeriodCashFlow 2590540.00
endPeriodCashFlow 4867420.00
totalCashFromOperatingActivities -3352030.00
depreciation 6460.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -764140.00
changeToAccountReceivables -4040090.00
salePurchaseOfStock 7728000.00
otherCashflowsFromFinancingActivities -2173860.00
changeToNetincome 6038.00
capitalExpenditures 2780
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4569920.00
otherNonCashItems 405922.00
freeCashFlow -3354810.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -38520.00
totalCashflowsFromInvestingActivities -1391.00
netBorrowings -213158.00
totalCashFromFinancingActivities 2777068.00
changeToOperatingActivities -29983.00
netIncome 599677.00
changeInCash 1138438.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 2593300.00
totalCashFromOperatingActivities -1676013.00
depreciation 3232.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -376509.00
changeToAccountReceivables -1814658.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -873775.00
changeToNetincome 6038.00
capitalExpenditures 1391
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -1141633.00
totalCashflowsFromInvestingActivities 2126260.00
netBorrowings -1375308.00
totalCashFromFinancingActivities -874130.00
changeToOperatingActivities 285564.00
netIncome 2134550.00
changeInCash 2533300.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 2593300.00
totalCashFromOperatingActivities 234920.00
depreciation 11940.00
otherCashflowsFromInvestingActivities 2192760.00
changeToInventory 438380.00
changeToAccountReceivables -3224460.00
otherCashflowsFromFinancingActivities -874130.00
changeToNetincome -964.00
capitalExpenditures 66500
changeInWorkingCapital -1887370.00
otherNonCashItems -24200.00
freeCashFlow 168420.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -166965.00
totalCashflowsFromInvestingActivities 1552068.00
netBorrowings -299281.00
totalCashFromFinancingActivities -438691.00
changeToOperatingActivities -163663.00
netIncome 1067277.00
changeInCash 1266029.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 118746.00
depreciation 7160.00
otherCashflowsFromInvestingActivities 1585198.00
changeToInventory 914391.00
changeToAccountReceivables -1531731.00
otherCashflowsFromFinancingActivities -139410.00
changeToNetincome -11496.00
capitalExpenditures 33131
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -403852.00
totalCashflowsFromInvestingActivities -488938.00
netBorrowings -388373.00
totalCashFromFinancingActivities -388373.00
changeToOperatingActivities 306445.00
netIncome 1137000.00
changeInCash 5620.00
totalCashFromOperatingActivities 883714.00
depreciation 3810.00
otherCashflowsFromInvestingActivities -488817.00
changeToInventory -1159812.00
changeToAccountReceivables 1598572.00
otherCashflowsFromFinancingActivities -139410.00
changeToNetincome 11014.00
capitalExpenditures 121
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -403852.00
totalCashflowsFromInvestingActivities -488938.00
netBorrowings -388373.00
totalCashFromFinancingActivities -388373.00
changeToOperatingActivities 306445.00
netIncome 568378.00
changeInCash 5620.00
totalCashFromOperatingActivities 883714.00
depreciation 3810.00
otherCashflowsFromInvestingActivities -488817.00
changeToInventory -1159812.00
changeToAccountReceivables 1598572.00
otherCashflowsFromFinancingActivities -139410.00
changeToNetincome 11014.00
capitalExpenditures 121
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 187778.00
totalCashflowsFromInvestingActivities -1524599.00
netBorrowings -1092919.00
totalCashFromFinancingActivities 2061000.00
changeToOperatingActivities -4075344.00
netIncome 2314000.00
changeInCash -109249.00
totalCashFromOperatingActivities -640899.00
depreciation 18891.00
otherCashflowsFromInvestingActivities -1518479.00
changeToInventory 322000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock 3154239.00
otherCashflowsFromFinancingActivities 3154000.00
changeToNetincome 158062.00
capitalExpenditures 6000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities 3493000.00
netBorrowings -2638559.00
totalCashFromFinancingActivities -2638559.00
changeToOperatingActivities 19356.00
netIncome 761000.00
changeInCash 119965.00
totalCashFromOperatingActivities -729050.00
depreciation 20530.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -529992.00
changeToAccountReceivables -2342707.00
salePurchaseOfStock 3154239.00
otherCashflowsFromFinancingActivities -278820.00
changeToNetincome 300833.00
capitalExpenditures 7000
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-13
currency_symbol USD
investments -41991079.00
changeToLiabilities 156598.00
totalCashflowsFromInvestingActivities -41991079.00
netBorrowings -365132.00
totalCashFromFinancingActivities 11634868.00
changeToOperatingActivities -3111289.00
netIncome 2223979.00
changeInCash -18084403.00
beginPeriodCashFlow 59251904.00
endPeriodCashFlow 41167501.00
totalCashFromOperatingActivities 20635487.00
issuanceOfCapitalStock 6000000.00
depreciation 367884.00
otherCashflowsFromInvestingActivities -7527905.00
changeToInventory 515599.00
changeToAccountReceivables 6483703.00
otherCashflowsFromFinancingActivities 7918395.00
changeToNetincome 1401929.00
capitalExpenditures 2946
changeInWorkingCapital 16811852.00
stockBasedCompensation 2007328.00
otherNonCashItems -598923.00
freeCashFlow 20632541.00
2021-09-30
date 2021-09-30
filing_date 2022-01-26
currency_symbol USD
investments -2772430.00
changeToLiabilities 26404.00
totalCashflowsFromInvestingActivities -12258220.00
netBorrowings -3364300.00
totalCashFromFinancingActivities 124189377.00
changeToOperatingActivities -893911.00
netIncome 2358414.00
changeInCash 520793.00
beginPeriodCashFlow 2122.00
endPeriodCashFlow 522915.00
totalCashFromOperatingActivities -941585.00
issuanceOfCapitalStock 126029588.00
depreciation 68418.00
otherCashflowsFromInvestingActivities -9479741.00
changeToInventory -42201680.00
changeToAccountReceivables -13040158.00
otherCashflowsFromFinancingActivities 298297.00
changeToNetincome 775500.00
capitalExpenditures 4686
changeInWorkingCapital -165081.00
stockBasedCompensation 1260674.00
otherNonCashItems -4395592.00
freeCashFlow -946271.00
2020-09-30
date 2020-09-30
filing_date 2021-01-29
currency_symbol USD
investments -247240.00
changeToLiabilities 102438.00
totalCashflowsFromInvestingActivities -247240.00
netBorrowings 2773545.00
totalCashFromFinancingActivities 3201645.00
changeToOperatingActivities -43100.00
netIncome 813455.00
changeInCash 1411336.00
beginPeriodCashFlow 753815.00
endPeriodCashFlow 2165151.00
totalCashFromOperatingActivities -1616423.00
issuanceOfCapitalStock 0.00
depreciation 82809.00
otherCashflowsFromInvestingActivities -165045.00
changeToInventory 900691.00
changeToAccountReceivables 3446672.00
otherCashflowsFromFinancingActivities 6849600.00
changeToNetincome 1071778.00
capitalExpenditures 247240
changeInWorkingCapital -4688056.00
otherNonCashItems 2175369.00
freeCashFlow -1863663.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
investments -94905.00
changeToLiabilities -38392.00
totalCashflowsFromInvestingActivities -94905.00
netBorrowings 6772358.00
totalCashFromFinancingActivities 6056040.00
changeToOperatingActivities 501141.00
netIncome -311004.00
changeInCash -4771350.00
beginPeriodCashFlow 5525165.00
endPeriodCashFlow 753815.00
totalCashFromOperatingActivities -10773287.00
issuanceOfCapitalStock 0.00
depreciation 46779.00
otherCashflowsFromInvestingActivities -38484.00
changeToInventory 291652.00
changeToAccountReceivables -5759327.00
otherCashflowsFromFinancingActivities 8237868.00
changeToNetincome 1084207.00
capitalExpenditures 94905
changeInWorkingCapital -13710328.00
otherNonCashItems 3201266.00
freeCashFlow -10868192.00
2018-09-30
date 2018-09-30
filing_date 2019-01-25
currency_symbol USD
investments -64715.00
changeToLiabilities -62706.00
totalCashflowsFromInvestingActivities -64715.00
netBorrowings -453171.00
totalCashFromFinancingActivities 5527320.00
changeToOperatingActivities 148014.00
netIncome 3229266.00
changeInCash 2334626.00
beginPeriodCashFlow 2590539.00
endPeriodCashFlow 4925165.00
totalCashFromOperatingActivities -2725010.00
issuanceOfCapitalStock 7728000.00
depreciation 24886.00
otherCashflowsFromInvestingActivities -38484.00
dividendsPaid 0.00
changeToInventory -280017.00
changeToAccountReceivables -3804464.00
salePurchaseOfStock 7728000.00
otherCashflowsFromFinancingActivities -517592.00
changeToNetincome 8107.00
capitalExpenditures 64715
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5980035.00
otherNonCashItems 873.00
freeCashFlow -2789725.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 2126259.00
changeToLiabilities -1141633.00
totalCashflowsFromInvestingActivities 2126259.00
netBorrowings -1375308.00
totalCashFromFinancingActivities -1654128.00
changeToOperatingActivities 211427.00
netIncome 3270346.00
changeInCash 2543298.00
beginPeriodCashFlow 47241.00
endPeriodCashFlow 2590539.00
totalCashFromOperatingActivities 2004919.00
depreciation 21939.00
otherCashflowsFromInvestingActivities 2192762.00
dividendsPaid 0.00
changeToInventory -112128.00
changeToAccountReceivables 133681.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5155844.00
changeToNetincome -964.00
capitalExpenditures 66503
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1287366.00
otherNonCashItems -964.00
freeCashFlow 1938416.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -1524599.00
changeToLiabilities 187778.00
totalCashflowsFromInvestingActivities -1524599.00
netBorrowings -1092919.00
totalCashFromFinancingActivities 2061320.00
changeToOperatingActivities -4075344.00
netIncome 2310090.00
changeInCash -109249.00
beginPeriodCashFlow 156490.00
endPeriodCashFlow 47241.00
totalCashFromOperatingActivities -640899.00
depreciation 18891.00
otherCashflowsFromInvestingActivities -1518479.00
dividendsPaid 0.00
changeToInventory 321642.00
changeToAccountReceivables 380651.00
salePurchaseOfStock 3154240.00
otherCashflowsFromFinancingActivities 6972342.00
changeToNetincome 158062.00
capitalExpenditures 6120
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2968958.00
stockBasedCompensation -163056.00
otherNonCashItems 86942.00
freeCashFlow -647019.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1070675.00
totalCashflowsFromInvestingActivities 3492600.00
netBorrowings -2638559.00
totalCashFromFinancingActivities -2638559.00
changeToOperatingActivities 19356.00
netIncome 760850.00
changeInCash 119965.00
beginPeriodCashFlow 36525.00
endPeriodCashFlow 156490.00
totalCashFromOperatingActivities -729050.00
depreciation 20530.00
otherCashflowsFromInvestingActivities 3499640.00
dividendsPaid 0.00
changeToInventory -529992.00
changeToAccountReceivables -2342707.00
salePurchaseOfStock 12983617.35
otherCashflowsFromFinancingActivities 37741.00
changeToNetincome 300833.00
capitalExpenditures 7048
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1791106.00
stockBasedCompensation -20157.00
otherNonCashItems 40304.00
freeCashFlow -736098.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 326132.00
incomeTaxExpense 187555.00
netIncomeApplicableToCommonShares 789930.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 2162006.00
netIncome 2224011.00
sellingGeneralAdministrative 138540.00
sellingAndMarketingExpenses 292709.00
grossProfit -1306975.00
ebit 5466719.00
ebitda 5400672.00
depreciationAndAmortization -66047.00
operatingIncome 5466719.00
otherOperatingExpenses 4250565.00
interestExpense 3366853.00
incomeTaxExpense -62005.00
totalRevenue 961982.00
totalOperatingExpenses -6519522.00
costOfRevenue 2268957.00
totalOtherIncomeExpenseNet -3304713.00
netIncomeApplicableToCommonShares 789930.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 778532.00
incomeTaxExpense -60979.00
netIncomeApplicableToCommonShares 1405460.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 778532.00
incomeTaxExpense -60979.00
netIncomeApplicableToCommonShares 1405460.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -307348.00
incomeTaxExpense 1795.00
netIncomeApplicableToCommonShares -293470.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
incomeBeforeTax 2162006.00
netIncome 2161871.00
sellingGeneralAdministrative 138540.00
sellingAndMarketingExpenses 292709.00
grossProfit -1306975.00
ebit 5466719.00
ebitda 5400672.00
depreciationAndAmortization -66047.00
operatingIncome -417677.00
otherOperatingExpenses 4250565.00
interestExpense 3366853.00
incomeTaxExpense -62005.00
totalRevenue 961982.00
totalOperatingExpenses -6519522.00
costOfRevenue 2268957.00
totalOtherIncomeExpenseNet 2579683.00
netIncomeApplicableToCommonShares -293470.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 705211.00
incomeTaxExpense 4180.00
discontinuedOperations -24688.00
netIncomeApplicableToCommonShares -293470.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 705211.00
incomeTaxExpense 4180.00
discontinuedOperations -24688.00
netIncomeApplicableToCommonShares -293470.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 902624.00
ebit 721227.00
incomeTaxExpense 8606.00
discontinuedOperations -24688.00
netIncomeApplicableToCommonShares 681308.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 444225.00
minorityInterest 902624.00
netIncome 440329.00
sellingGeneralAdministrative 500900.00
sellingAndMarketingExpenses 6365363.00
grossProfit 1427236.00
ebit 408414.00
ebitda 434871.00
depreciationAndAmortization 26457.00
operatingIncome 480873.00
otherOperatingExpenses 13732526.00
interestExpense 37509.00
incomeTaxExpense 5594.00
totalRevenue 8293499.00
totalOperatingExpenses 6866263.00
costOfRevenue 6866263.00
totalOtherIncomeExpenseNet -36648.00
discontinuedOperations -24688.00
netIncomeApplicableToCommonShares 681308.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 444225.00
minorityInterest 869981.00
netIncome 440329.00
sellingGeneralAdministrative 500900.00
sellingAndMarketingExpenses 6365363.00
grossProfit 1427236.00
reconciledDepreciation 26457.00
ebit 408414.00
ebitda 434871.00
depreciationAndAmortization 26457.00
operatingIncome 480873.00
otherOperatingExpenses 13732526.00
interestExpense 37509.00
incomeTaxExpense 5594.00
totalRevenue 8293499.00
totalOperatingExpenses 6866263.00
costOfRevenue 6866263.00
totalOtherIncomeExpenseNet -36648.00
netIncomeApplicableToCommonShares 440329.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 444225.00
minorityInterest 869981.00
netIncome 440329.00
sellingGeneralAdministrative 500900.00
sellingAndMarketingExpenses 6365363.00
grossProfit 1427236.00
ebit 408414.00
ebitda 434871.00
depreciationAndAmortization 26457.00
operatingIncome 480873.00
otherOperatingExpenses 13732526.00
interestExpense 37509.00
incomeTaxExpense 5594.00
totalRevenue 8293499.00
totalOperatingExpenses 6866263.00
costOfRevenue 6866263.00
totalOtherIncomeExpenseNet -36648.00
netIncomeApplicableToCommonShares 440329.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax -39660.00
minorityInterest 838417.00
netIncome -57050.00
sellingGeneralAdministrative 970800.00
sellingAndMarketingExpenses 10.00
grossProfit 2110060.00
reconciledDepreciation 15790.00
ebit -1322810.00
ebitda -1307020.00
depreciationAndAmortization 15790.00
operatingIncome 1139270.00
otherOperatingExpenses 12441510.00
interestExpense 1289900.00
incomeTaxExpense 24140.00
totalRevenue 13580780.00
totalOperatingExpenses 970790.00
costOfRevenue 11470720.00
totalOtherIncomeExpenseNet -1178930.00
netIncomeApplicableToCommonShares -28526.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -133210.00
minorityInterest 838417.00
netIncome -137360.00
sellingGeneralAdministrative 1228550.00
grossProfit 2878960.00
reconciledDepreciation 23800.00
ebit 1650410.00
ebitda 1674210.00
depreciationAndAmortization 23800.00
operatingIncome 1650410.00
otherOperatingExpenses 14803280.00
interestExpense 2113310.00
incomeTaxExpense 6700.00
totalRevenue 16453690.00
totalOperatingExpenses 1228550.00
costOfRevenue 13574730.00
totalOtherIncomeExpenseNet 329690.00
netIncomeApplicableToCommonShares -28526.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
incomeBeforeTax -69110.00
minorityInterest 839048.00
netIncome -76859.25
sellingGeneralAdministrative 449282.50
sellingAndMarketingExpenses 147345.25
grossProfit 1355531.00
reconciledDepreciation 23800.00
ebit 759484.00
ebitda 782464.00
depreciationAndAmortization 22980.00
operatingIncome 758903.25
otherOperatingExpenses 6951565.50
interestExpense 827702.25
taxProvision 6700.00
interestIncome 2113310.00
incomeTaxExpense 8641.00
totalRevenue 7710468.75
totalOperatingExpenses 596627.75
costOfRevenue 6354937.75
totalOtherIncomeExpenseNet -828013.25
netIncomeFromContinuingOps -69956.00
netIncomeApplicableToCommonShares -68681.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
incomeBeforeTax -133210.00
minorityInterest 839048.00
netIncome -137360.00
sellingGeneralAdministrative 1228550.00
sellingAndMarketingExpenses 0.00
grossProfit 2878960.00
ebit -2243970.00
ebitda -2220170.00
depreciationAndAmortization 23800.00
operatingIncome 1650410.00
otherOperatingExpenses 14803280.00
interestExpense 2113310.00
incomeTaxExpense 6700.00
totalRevenue 16453690.00
totalOperatingExpenses 1228550.00
costOfRevenue 13574730.00
totalOtherIncomeExpenseNet -1783620.00
netIncomeFromContinuingOps -69956.00
netIncomeApplicableToCommonShares -68681.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69110.00
minorityInterest 895080.00
netIncome -76859.25
sellingGeneralAdministrative 449282.50
sellingAndMarketingExpenses 147345.25
grossProfit 1355531.00
reconciledDepreciation 22980.00
ebit 759484.00
ebitda 782464.00
depreciationAndAmortization 22980.00
nonOperatingIncomeNetOther 0.00
operatingIncome 758903.25
otherOperatingExpenses 6951565.50
interestExpense 827702.25
taxProvision 27860.00
interestIncome 1526850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8641.00
totalRevenue 7710468.75
totalOperatingExpenses 596627.75
costOfRevenue 6354937.75
totalOtherIncomeExpenseNet -828013.25
discontinuedOperations 0.00
netIncomeFromContinuingOps -85546.00
netIncomeApplicableToCommonShares -85038.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2039050.00
minorityInterest 895080.00
netIncome 2022680.00
sellingGeneralAdministrative 1168000.00
sellingAndMarketingExpenses 10.00
grossProfit 2968330.00
ebit 1962250.00
ebitda 1980680.00
depreciationAndAmortization 18430.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1800340.00
otherOperatingExpenses 14998710.00
interestExpense 67900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7470.00
totalRevenue 16799050.00
totalOperatingExpenses 1167990.00
costOfRevenue 13830720.00
totalOtherIncomeExpenseNet 238710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85546.00
netIncomeApplicableToCommonShares -85038.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2039050.00
minorityInterest 875372.00
netIncome 2022680.00
sellingGeneralAdministrative 1168000.00
sellingAndMarketingExpenses 10.00
grossProfit 2968330.00
reconciledDepreciation 18430.00
ebit 1962250.00
ebitda 1980680.00
depreciationAndAmortization 18430.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1800340.00
otherOperatingExpenses 14998710.00
interestExpense 67900.00
taxProvision 7470.00
interestIncome 67900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7470.00
totalRevenue 16799050.00
totalOperatingExpenses 1167990.00
costOfRevenue 13830720.00
totalOtherIncomeExpenseNet 238710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1015790.00
netIncomeApplicableToCommonShares 2022680.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019526.00
minorityInterest 875372.00
netIncome 1011339.00
sellingGeneralAdministrative 1168000.00
grossProfit 2968330.00
ebit 1980680.00
nonOperatingIncomeNetOther 0.00
operatingIncome 900170.00
otherOperatingExpenses 0.00
interestExpense 34131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3736.00
totalRevenue 16799050.00
totalOperatingExpenses 1167990.00
costOfRevenue 13830720.00
totalOtherIncomeExpenseNet 119355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1015790.00
netIncomeApplicableToCommonShares 1011339.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809582.25
minorityInterest 948273.00
netIncome 805508.00
sellingGeneralAdministrative 360538.75
sellingAndMarketingExpenses 136883.00
grossProfit 1266903.75
reconciledDepreciation 6460.00
ebit 846373.75
ebitda 852833.75
depreciationAndAmortization 6460.00
nonOperatingIncomeNetOther 0.00
operatingIncome 769482.00
otherOperatingExpenses 6685290.00
interestExpense 38600.00
taxProvision 1590.00
interestIncome 85760.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265.75
totalRevenue 7454772.00
totalOperatingExpenses 497421.75
costOfRevenue 6187868.25
totalOtherIncomeExpenseNet 40100.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 598843.00
netIncomeApplicableToCommonShares 1199350.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599639.00
minorityInterest 948273.00
netIncome 599677.00
sellingGeneralAdministrative 335850.00
grossProfit 2549730.00
ebit 2046600.00
nonOperatingIncomeNetOther 0.00
operatingIncome 638794.00
otherOperatingExpenses 0.00
interestExpense 43069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796.00
totalRevenue 14995210.00
totalOperatingExpenses 335850.00
costOfRevenue 12445480.00
totalOtherIncomeExpenseNet -39155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 598843.00
netIncomeApplicableToCommonShares 599677.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2132390.00
minorityInterest 0.00
netIncome 2134550.00
sellingGeneralAdministrative 335850.00
sellingAndMarketingExpenses 0.00
grossProfit 2549730.00
reconciledDepreciation 11940.00
ebit 2034660.00
ebitda 2046600.00
depreciationAndAmortization 11940.00
operatingIncome 2213880.00
otherOperatingExpenses 12781330.00
interestExpense 97810.00
taxProvision -2080.00
interestIncome 97810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2080.00
totalRevenue 14995210.00
totalOperatingExpenses 335850.00
costOfRevenue 12445480.00
totalOtherIncomeExpenseNet -81490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2203114.00
netIncomeApplicableToCommonShares 2134550.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77806.00
minorityInterest 1762500.00
netIncome -69723.00
sellingGeneralAdministrative 552073.00
grossProfit 2262361.00
ebit 1734615.00
operatingIncome -148060.00
otherOperatingExpenses 0.00
interestExpense 159975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9038.00
totalRevenue 4172395.00
totalOperatingExpenses 11598186.00
costOfRevenue -3464261.00
totalOtherIncomeExpenseNet -96545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1635173.00
netIncomeApplicableToCommonShares -69723.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1144000.00
minorityInterest -1731848.00
netIncome 1137000.00
sellingGeneralAdministrative 720000.00
grossProfit -1974990.00
ebit -1255350.00
operatingIncome 1255000.00
otherOperatingExpenses 0.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 11670000.00
totalOperatingExpenses -10415042.00
costOfRevenue 9687000.00
totalOtherIncomeExpenseNet 111600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1135882.00
netIncomeApplicableToCommonShares 1137000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571876.00
minorityInterest 865924.00
netIncome 568378.00
sellingGeneralAdministrative 359820.00
grossProfit 987495.00
ebit 627675.00
operatingIncome 627675.00
otherOperatingExpenses 0.00
interestExpense 55605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3935.00
totalRevenue 5835196.00
totalOperatingExpenses 5207521.00
costOfRevenue 4847701.00
totalOtherIncomeExpenseNet -55800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 567941.00
netIncomeApplicableToCommonShares 568378.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 895501.00
netIncome 2314000.00
sellingGeneralAdministrative 474000.00
grossProfit 3343814.00
ebit 2869453.00
operatingIncome 2870000.00
otherOperatingExpenses 0.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 20715000.00
totalOperatingExpenses 17845777.00
costOfRevenue 17352000.00
totalOtherIncomeExpenseNet -289996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2310090.00
netIncomeApplicableToCommonShares 2314000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060000.00
minorityInterest 895501.00
netIncome 761000.00
sellingGeneralAdministrative 388000.00
grossProfit 1719946.00
ebit 1332081.00
operatingIncome 1332000.00
otherOperatingExpenses 0.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 11406000.00
totalOperatingExpenses 10073418.00
costOfRevenue 9665000.00
totalOtherIncomeExpenseNet -271918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 760850.00
netIncomeApplicableToCommonShares 761000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 2105612.00
minorityInterest 0.00
netIncome 2223979.00
sellingGeneralAdministrative 4133178.00
sellingAndMarketingExpenses 305367.00
grossProfit 5438086.00
reconciledDepreciation 367884.00
ebit 1820107.00
ebitda 2187991.00
depreciationAndAmortization 367884.00
operatingIncome 1820107.00
otherOperatingExpenses 98271011.00
interestExpense 134144.00
taxProvision -118367.00
interestIncome 516869.00
netInterestIncome 334565.00
incomeTaxExpense -118367.00
totalRevenue 99213379.00
totalOperatingExpenses 4495718.00
costOfRevenue 93775293.00
totalOtherIncomeExpenseNet 285505.00
netIncomeFromContinuingOps 2223979.00
netIncomeApplicableToCommonShares 2223979.00
2021-09-30
date 2021-09-30
filing_date 2022-01-26
currency_symbol USD
incomeBeforeTax 2433361.00
minorityInterest 1976.00
netIncome 2358414.00
sellingGeneralAdministrative 2838790.00
sellingAndMarketingExpenses 292709.00
grossProfit 5109281.00
ebit 2852876.00
ebitda 2507227.00
depreciationAndAmortization -345649.00
operatingIncome 2852876.00
otherOperatingExpenses 36437075.00
interestExpense 73866.00
taxProvision 25571.00
interestIncome 33576.00
netInterestIncome -40290.00
incomeTaxExpense 25571.00
totalRevenue 39289951.00
totalOperatingExpenses 2256405.00
costOfRevenue 34180670.00
totalOtherIncomeExpenseNet -419515.00
discontinuedOperations -49376.00
netIncomeFromContinuingOps 2407790.00
netIncomeApplicableToCommonShares 2358414.00
2020-09-30
date 2020-09-30
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 848786.00
minorityInterest 869981.00
netIncome 823606.00
sellingGeneralAdministrative 1640633.00
sellingAndMarketingExpenses 331962.00
grossProfit 4964536.00
reconciledDepreciation 82809.00
ebit 1120403.00
ebitda 1203212.00
depreciationAndAmortization 82809.00
operatingIncome 1120403.00
otherOperatingExpenses 28066764.00
interestExpense 271617.00
taxProvision 35331.00
interestIncome 313.00
netInterestIncome -1364744.00
incomeTaxExpense 35331.00
totalRevenue 30167779.00
totalOperatingExpenses 2863521.00
costOfRevenue 25203243.00
totalOtherIncomeExpenseNet -271617.00
discontinuedOperations -253696.00
netIncomeFromContinuingOps 813455.00
netIncomeApplicableToCommonShares 823606.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -276440.00
minorityInterest 839048.00
netIncome -311004.00
sellingGeneralAdministrative 1797130.00
sellingAndMarketingExpenses 589381.00
grossProfit 5422124.00
reconciledDepreciation 46779.00
ebit 920877.00
ebitda 967656.00
depreciationAndAmortization 46779.00
operatingIncome 920877.00
otherOperatingExpenses 27806262.00
interestExpense 1197317.00
taxProvision 34564.00
interestIncome 635.00
netInterestIncome -3310174.00
incomeTaxExpense 34564.00
totalRevenue 30841875.00
totalOperatingExpenses 2386511.00
costOfRevenue 25419751.00
totalOtherIncomeExpenseNet -1197317.00
discontinuedOperations -89158.00
netIncomeFromContinuingOps -311004.00
netIncomeApplicableToCommonShares -307437.00
2018-09-30
date 2018-09-30
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3238329.00
minorityInterest 875372.00
netIncome 3222032.00
sellingGeneralAdministrative 1442155.00
sellingAndMarketingExpenses 547532.00
grossProfit 5067615.00
reconciledDepreciation 24886.00
ebit 3392729.00
ebitda 3417615.00
depreciationAndAmortization 24886.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3077928.00
otherOperatingExpenses 26741160.00
interestExpense 154400.00
taxProvision 9063.00
interestIncome 731.00
netInterestIncome -153669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9063.00
totalRevenue 29819088.00
totalOperatingExpenses 1989687.00
costOfRevenue 24751473.00
totalOtherIncomeExpenseNet 314070.00
discontinuedOperations -89158.00
netIncomeFromContinuingOps 3229266.00
netIncomeApplicableToCommonShares 3222032.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276139.00
minorityInterest 896576.00
netIncome 3271310.00
sellingGeneralAdministrative 915474.00
sellingAndMarketingExpenses 140019.00
grossProfit 4524722.00
reconciledDepreciation 21939.00
ebit 3485298.00
ebitda 3507237.00
depreciationAndAmortization 21939.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3469229.00
otherOperatingExpenses 23196372.00
interestExpense 209159.00
taxProvision 5793.00
interestIncome 311.00
netInterestIncome -208848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5793.00
totalRevenue 26665601.00
totalOperatingExpenses 1055493.00
costOfRevenue 22140879.00
totalOtherIncomeExpenseNet 15758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3270346.00
netIncomeApplicableToCommonShares 3271310.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579457.00
minorityInterest 895501.00
netIncome 2314162.00
sellingGeneralAdministrative 395854.00
sellingAndMarketingExpenses 78507.00
grossProfit 3343814.00
ebit 2830189.00
ebitda 2849080.00
depreciationAndAmortization 18891.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2869453.00
otherOperatingExpenses 17845777.00
interestExpense 250732.00
taxProvision 269367.00
interestIncome 475.00
netInterestIncome -250257.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269367.00
totalRevenue 20715230.00
totalOperatingExpenses 474361.00
costOfRevenue 17371416.00
totalOtherIncomeExpenseNet -39739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2310090.00
netIncomeApplicableToCommonShares 2314162.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060163.00
minorityInterest 895501.00
netIncome 760850.00
sellingGeneralAdministrative 306715.00
sellingAndMarketingExpenses 81150.00
grossProfit 1719946.00
ebit 1323590.00
ebitda 1344120.00
depreciationAndAmortization 20530.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1332081.00
otherOperatingExpenses 10073418.00
interestExpense 263427.00
taxProvision 299310.00
interestIncome 262980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299313.00
totalRevenue 11405499.00
totalOperatingExpenses 387865.00
costOfRevenue 9685553.00
totalOtherIncomeExpenseNet -8937.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 760850.00
netIncomeApplicableToCommonShares 760850.00
preferredStockAndOtherAdjustments 0.00
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