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Fuling Global, Inc. является холдинговой компанией, которая занимается производством и распространением одноразовых пластиковых продуктов общественного питания. Он предлагает одноразовые столовые приборы, трубочки, чашки, тарелки и другие пластиковые изделия. Компания была основана в 1993 году и имеет штаб-квартиру в Вэньлин, Китай.

General
Code FORK
Type Common Stock
Name Fuling Global Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG3729B1023
CUSIP G3729B102
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-11-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Housewares & Specialties
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-11-23
Address 88 Jintang South Avenue, Wenling, China, 317509
Phone 86 576 8662 3058
WebURL http://www.fulingplastics.com.cn
FullTimeEmployees 1723
UpdatedAt 2020-12-23
Highlights
MarketCapitalization 36980892
MarketCapitalizationMln 36.9809
EBITDA 20794446
PERatio 2.4606
PEGRatio 0
BookValue 5.006
DividendYield 0
EarningsShare 0.951
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0.0994
OperatingMarginTTM 0.1016
ReturnOnAssetsTTM 0.0747
ReturnOnEquityTTM 0
RevenueTTM 151113376
RevenuePerShareTTM 9.566
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 37610244
DilutedEpsTTM 0.951
QuarterlyEarningsGrowthYOY -0.233

Financials / Income Statement / quarterly / net Income

1.38M
2017-12-31
183.99K
2018-03-31
367.98K
2018-06-30
9.86M
2018-12-31
0
2019-03-31
7.73M
2019-06-30
0
2019-09-30
7.28M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

35.96M
2017-12-31
33.56M
2018-03-31
66.84M
2018-06-30
138.66M
2018-12-31
0
2019-03-31
70.86M
2019-06-30
0
2019-09-30
80.25M
2019-12-31

Earnings / History / epsActual

0.0276
2017-12-31
0.0276
2018-03-31
0.2876
2018-06-30
0.2876
2018-09-30
0.2365
2018-12-31
0.2365
2019-03-31
0.2224
2019-06-30
0.2224
2019-09-30
Valuation
TrailingPE 2.4606
ForwardPE 0
PriceSalesTTM 0.2446
PriceBookMRQ 0.4674
EnterpriseValue 0
EnterpriseValueRevenue 0.4567
EnterpriseValueEbitda 2.7588
SharesStats
SharesOutstanding 15803800
SharesFloat 4650731
PercentInsiders 70.572
PercentInstitutions 1.08
Technicals
Beta 0.3681
52WeekHigh 0
52WeekLow 0
50DayMA 2.3393
200DayMA 2.1917
SharesShort 242
SharesShortPriorMonth 1724
ShortRatio 0.02
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 134327068.00
intangibleAssets 7882850.00
otherCurrentAssets 3910501.00
totalLiab 55258483.00
totalStockholderEquity 79115594.00
otherCurrentLiab 604613.00
commonStock 15804.00
retainedEarnings 52150599.00
otherLiab 887098.00
otherAssets 3534769.00
cash 8584754.00
totalCurrentLiabilities 36648073.00
shortTermDebt 19000220.00
shortLongTermDebt 21985699.00
otherStockholderEquity -3108640.00
propertyPlantEquipment 61611057.00
totalCurrentAssets 61298392.00
netTangibleAssets 71232744.00
netReceivables 23829251.00
longTermDebt 11619413.00
inventory 23779671.00
accountsPayable 11112985.00
nonCurrrentAssetsOther 424648.00
nonCurrentAssetsTotal 73028676.00
capitalLeaseObligations 7014796.00
longTermDebtTotal 11619410.00
nonCurrentLiabilitiesTotal 18610410.00
capitalSurpluse 30057830.00
cashAndShortTermInvestments 8584750.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 3910501.00
otherCurrentLiab 604613.00
commonStock 15804.00
retainedEarnings 52150599.00
otherLiab 887098.00
otherAssets 3534769.00
totalCurrentLiabilities 36648073.00
otherStockholderEquity -3108640.00
propertyPlantEquipment 61611057.00
totalCurrentAssets 61298392.00
netTangibleAssets 71232744.00
netReceivables 23829251.00
inventory 23779671.00
accountsPayable 11112985.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 129745135.00
intangibleAssets 8084128.00
otherCurrentAssets 3578505.00
totalLiab 57338519.00
totalStockholderEquity 72420872.00
otherCurrentLiab 1110292.00
commonStock 15797.00
retainedEarnings 44865838.00
otherLiab 779239.00
otherAssets 3470182.00
cash 7646898.00
totalCurrentLiabilities 44034714.00
shortTermDebt 24245580.00
shortLongTermDebt 27716374.00
otherStockholderEquity -2495750.00
propertyPlantEquipment 57287829.00
totalCurrentAssets 60902996.00
netTangibleAssets 64336744.00
netReceivables 26325411.00
longTermDebt 9785000.00
inventory 22061669.00
accountsPayable 12944791.00
nonCurrrentAssetsOther 954328.00
nonCurrentAssetsTotal 68842139.00
capitalLeaseObligations 3572258.00
longTermDebtTotal 9785000.00
nonCurrentLiabilitiesTotal 13303805.00
capitalSurpluse 30034990.00
cashAndShortTermInvestments 7646900.00
2019-03-31
date 2019-03-31
currency_symbol USD
otherCurrentAssets 3578505.00
otherCurrentLiab 1110292.00
commonStock 15797.00
retainedEarnings 44865838.00
otherLiab 779239.00
otherAssets 3470182.00
totalCurrentLiabilities 44034714.00
otherStockholderEquity -2495750.00
propertyPlantEquipment 57287829.00
totalCurrentAssets 60902996.00
netTangibleAssets 64336744.00
netReceivables 26325411.00
inventory 22061669.00
accountsPayable 12944791.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 122640090.00
intangibleAssets 8157920.00
otherCurrentAssets 2434750.00
totalLiab 57951620.00
totalStockholderEquity 64688470.00
commonStock 15800.00
retainedEarnings 37135380.00
otherAssets 1534490.00
cash 4400400.00
totalCurrentLiabilities 47489290.00
shortTermDebt 22778690.00
otherStockholderEquity -2472250.00
propertyPlantEquipment 53427300.00
totalCurrentAssets 59520380.00
netReceivables 27760960.00
longTermDebt 7203360.00
inventory 22274610.00
longTermDebtTotal 9838920.00
capitalSurpluse 30009550.00
cashAndShortTermInvestments 4400400.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 120140780.00
intangibleAssets 9614970.00
otherCurrentAssets 1767700.00
totalLiab 62488200.00
totalStockholderEquity 57652580.00
otherCurrentLiab 3087000.00
commonStock 15780.00
retainedEarnings 27639870.00
otherAssets 1790040.00
cash 3818060.00
totalCurrentLiabilities 54003260.00
shortTermDebt 33094110.00
shortLongTermDebt 158333.00
otherStockholderEquity 34570.00
propertyPlantEquipment 54155210.00
totalCurrentAssets 54580570.00
netTangibleAssets 48037608.00
shortTermInvestments 1768000.00
netReceivables 23770560.00
longTermDebt 4099570.00
inventory 21896260.00
accountsPayable 14676000.00
longTermDebtTotal 8318880.00
capitalSurpluse 29962360.00
cashAndShortTermInvestments 3818060.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 120140783.00
intangibleAssets 9614973.00
otherCurrentAssets 3006384.00
totalLiab 62322140.00
totalStockholderEquity 57652581.00
otherCurrentLiab 982897.00
commonStock 15781.00
retainedEarnings 27639866.00
otherAssets 3443328.00
cash 3818056.00
totalCurrentLiabilities 54003260.00
shortTermDebt 158333.00
shortLongTermDebt 158333.00
otherStockholderEquity 34572.00
propertyPlantEquipment 52501913.00
totalCurrentAssets 54580569.00
netTangibleAssets 48037608.00
netReceivables 23770559.00
longTermDebt 4099570.00
inventory 21896258.00
accountsPayable 14675587.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 116729630.00
intangibleAssets 9878590.00
otherCurrentAssets 5138710.00
totalLiab 58886080.00
totalStockholderEquity 57843550.00
otherCurrentLiab 3609000.00
commonStock 15780.00
retainedEarnings 27271890.00
otherAssets 815310.00
cash 4122390.00
totalCurrentLiabilities 55562720.00
shortTermDebt 34732690.00
shortLongTermDebt 83333.00
otherStockholderEquity 651600.00
propertyPlantEquipment 49022610.00
totalCurrentAssets 57013120.00
netTangibleAssets 47964956.00
shortTermInvestments 4473000.00
netReceivables 23911330.00
longTermDebt 1801890.00
inventory 20775040.00
accountsPayable 14175000.00
longTermDebtTotal 3173250.00
capitalSurpluse 29904290.00
cashAndShortTermInvestments 4228100.00
commonStockSharesOutstanding 16000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 108857000.00
intangibleAssets 9709000.00
otherCurrentAssets 3353000.00
totalLiab 52941000.00
totalStockholderEquity 55753000.00
otherCurrentLiab 3042000.00
commonStock 16000.00
retainedEarnings 25856000.00
otherAssets 12617000.00
cash 3031000.00
totalCurrentLiabilities 49722000.00
shortTermDebt 87954.00
shortLongTermDebt 87954.00
otherStockholderEquity -39542.00
propertyPlantEquipment 42249000.00
totalCurrentAssets 53990647.00
netTangibleAssets 46044361.00
shortTermInvestments 6394000.00
netReceivables 22000043.00
longTermDebt 3219000.00
inventory 19213000.00
accountsPayable 16584000.00
longTermDebtTotal 1404500.00
capitalSurpluse 29881000.00
cashAndShortTermInvestments 4637520.00
commonStockSharesOutstanding 16000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 97782000.00
intangibleAssets 9579000.00
otherCurrentAssets 3674000.00
totalLiab 44463000.00
totalStockholderEquity 53135000.00
otherCurrentLiab 2413000.00
commonStock 16000.00
retainedEarnings 23250000.00
otherAssets 12104000.00
cash 2047000.00
totalCurrentLiabilities 40531000.00
shortTermDebt 26912536.00
shortLongTermDebt 26912536.00
otherStockholderEquity -641210.00
propertyPlantEquipment 39444000.00
totalCurrentAssets 46233587.00
netTangibleAssets 43556693.00
shortTermInvestments 5042000.00
netReceivables 20169905.00
longTermDebt 3932000.00
inventory 15301000.00
accountsPayable 14509000.00
commonStockSharesOutstanding 16000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 92988000.00
intangibleAssets 9484000.00
otherCurrentAssets 2402000.00
totalLiab 41922000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 2754000.00
commonStock 16000.00
retainedEarnings 21027000.00
otherAssets 12760000.00
cash 3877000.00
totalCurrentLiabilities 39776000.00
shortTermDebt 28212340.00
shortLongTermDebt 28212340.00
otherStockholderEquity -1367550.00
propertyPlantEquipment 35835000.00
totalCurrentAssets 44393121.00
netTangibleAssets 41415460.00
shortTermInvestments 4474000.00
netReceivables 18230145.00
longTermDebt 2146000.00
inventory 15410000.00
accountsPayable 10713000.00
commonStockSharesOutstanding 16000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 94265000.00
intangibleAssets 9448000.00
otherCurrentAssets 2301000.00
totalLiab 44793000.00
totalStockholderEquity 49335000.00
otherCurrentLiab 3504000.00
commonStock 16000.00
retainedEarnings 19473000.00
otherLiab 1.00
otherAssets 12633000.00
cash 4010000.00
totalCurrentLiabilities 42281000.00
shortTermDebt 86808.00
shortLongTermDebt 86808.00
otherStockholderEquity -1520750.00
propertyPlantEquipment 33802000.00
totalCurrentAssets 47830236.00
netTangibleAssets 39887053.00
shortTermInvestments 3872000.00
netReceivables 20915134.00
longTermDebt 2512000.00
inventory 16732000.00
accountsPayable 16333000.00
commonStockSharesOutstanding 16000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 85587000.00
intangibleAssets 9886000.00
otherCurrentAssets 3794000.00
totalLiab 35459000.00
totalStockholderEquity 49925000.00
otherCurrentLiab 2795000.00
commonStock 16000.00
retainedEarnings 20083000.00
otherAssets 13971000.00
cash 2254000.00
totalCurrentLiabilities 34615000.00
propertyPlantEquipment 29956000.00
shortTermInvestments 2684000.00
longTermDebt 844000.00
inventory 16052000.00
accountsPayable 12504000.00
commonStockSharesOutstanding 16000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 80993000.00
intangibleAssets 9976000.00
otherCurrentAssets 2842000.00
totalLiab 32628000.00
totalStockholderEquity 48092000.00
otherCurrentLiab 2502000.00
commonStock 16000.00
retainedEarnings 18284000.00
otherAssets 14914000.00
cash 3350000.00
totalCurrentLiabilities 32628000.00
propertyPlantEquipment 24677000.00
shortTermInvestments 4480000.00
inventory 13869000.00
accountsPayable 9699000.00
commonStockSharesOutstanding 16000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 74997000.00
intangibleAssets 5602000.00
otherCurrentAssets 1567000.00
totalLiab 30689000.00
totalStockholderEquity 44199000.00
otherCurrentLiab 2495000.00
commonStock 16000.00
retainedEarnings 14426000.00
otherAssets 10740000.00
cash 8413000.00
totalCurrentLiabilities 30689000.00
propertyPlantEquipment 22277000.00
shortTermInvestments 4960000.00
inventory 11924000.00
accountsPayable 6827000.00
commonStockSharesOutstanding 16000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 75729000.00
intangibleAssets 1778000.00
otherCurrentAssets 737000.00
totalLiab 32411000.00
totalStockholderEquity 43181000.00
otherCurrentLiab 2405000.00
commonStock 16000.00
retainedEarnings 13443000.00
otherAssets 4326000.00
cash 15574000.00
totalCurrentLiabilities 32411000.00
shortTermDebt 18289461.00
shortLongTermDebt 18289461.00
otherStockholderEquity 392450.00
propertyPlantEquipment 21557000.00
totalCurrentAssets 49846128.00
netTangibleAssets 41403103.00
shortTermInvestments 5316000.00
netReceivables 14725030.00
inventory 13494000.00
accountsPayable 10973000.00
commonStockSharesOutstanding 12000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 57833000.00
intangibleAssets 1828000.00
otherCurrentAssets 1944000.00
totalLiab 34161000.00
totalStockholderEquity 23401000.00
otherCurrentLiab 1628000.00
commonStock 12000.00
retainedEarnings 12282000.00
otherAssets 2288000.00
cash 2410000.00
totalCurrentLiabilities 34161000.00
propertyPlantEquipment 21131000.00
shortTermInvestments 2222000.00
inventory 15456000.00
accountsPayable 9856000.00
commonStockSharesOutstanding 12000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 62212000.00
intangibleAssets 1910000.00
otherCurrentAssets 2969000.00
totalLiab 40443000.00
totalStockholderEquity 21453000.00
otherCurrentLiab 1820000.00
commonStock 12000.00
retainedEarnings 10333000.00
otherAssets 2887000.00
cash 1649000.00
totalCurrentLiabilities 40443000.00
propertyPlantEquipment 21142000.00
shortTermInvestments 3521000.00
inventory 14649000.00
accountsPayable 10490000.00
commonStockSharesOutstanding 12000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 57224000.00
intangibleAssets 1650000.00
otherCurrentAssets 1646000.00
totalLiab 39769000.00
totalStockholderEquity 17224000.00
otherCurrentLiab 2051000.00
commonStock 12000.00
retainedEarnings 6104000.00
otherAssets 2006000.00
cash 1400000.00
totalCurrentLiabilities 39769000.00
shortTermDebt 23002062.00
shortLongTermDebt 23002062.00
otherStockholderEquity 1094617.00
propertyPlantEquipment 20518000.00
totalCurrentAssets 34700085.00
netTangibleAssets 15573896.00
shortTermInvestments 3701000.00
netReceivables 13018702.00
inventory 14934000.00
accountsPayable 14194000.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 50603000.00
intangibleAssets 1695000.00
otherCurrentAssets 1623000.00
totalLiab 37967000.00
totalStockholderEquity 12647000.00
otherCurrentLiab 1451000.00
commonStock 12000.00
retainedEarnings 9057000.00
otherAssets 2506000.00
cash 2699000.00
totalCurrentLiabilities 37967000.00
shortTermDebt 23786209.00
shortLongTermDebt 23786209.00
otherStockholderEquity 1259398.00
propertyPlantEquipment 17657000.00
totalCurrentAssets 30440158.00
netTangibleAssets 10952479.00
shortTermInvestments 4979000.00
netReceivables 8900308.00
inventory 12239000.00
accountsPayable 12518000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 134327068.00
intangibleAssets 7882850.00
otherCurrentAssets 3910501.00
totalLiab 55258483.00
totalStockholderEquity 79115594.00
otherCurrentLiab 604613.00
commonStock 15804.00
retainedEarnings 52150599.00
otherLiab 887098.00
otherAssets 3534769.00
cash 8584754.00
totalCurrentLiabilities 36648073.00
shortTermDebt 19000220.00
shortLongTermDebt 21985699.00
otherStockholderEquity -3108640.00
propertyPlantEquipment 61611057.00
totalCurrentAssets 61298392.00
netTangibleAssets 71232744.00
netReceivables 23829251.00
longTermDebt 11619413.00
inventory 23779671.00
accountsPayable 11112985.00
nonCurrrentAssetsOther 424648.00
nonCurrentAssetsTotal 73028676.00
capitalLeaseObligations 7014796.00
longTermDebtTotal 11619410.00
nonCurrentLiabilitiesTotal 18610410.00
capitalSurpluse 30057830.00
cashAndShortTermInvestments 8584750.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 122640090.00
intangibleAssets 8157916.00
otherCurrentAssets 3690174.00
totalLiab 57906038.00
totalStockholderEquity 64688467.00
otherCurrentLiab 1460817.00
commonStock 15797.00
retainedEarnings 37135379.00
otherLiab 577826.00
otherAssets 3125162.00
cash 4400402.00
totalCurrentLiabilities 47489288.00
shortTermDebt 22778690.00
shortLongTermDebt 22778694.00
otherStockholderEquity -2472254.00
propertyPlantEquipment 51836633.00
totalCurrentAssets 59520379.00
netTangibleAssets 56530551.00
shortTermInvestments 0.00
netReceivables 27760956.00
longTermDebt 7203357.00
inventory 22274613.00
accountsPayable 18268414.00
nonCurrrentAssetsOther 311603.00
nonCurrentAssetsTotal 63119711.00
capitalLeaseObligations 5483426.00
longTermDebtTotal 9838920.00
nonCurrentLiabilitiesTotal 10416750.00
capitalSurpluse 30009550.00
cashAndShortTermInvestments 4400400.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 116729633.00
intangibleAssets 9878594.00
otherCurrentAssets 8362346.00
totalLiab 58735965.00
totalStockholderEquity 57843550.00
otherCurrentLiab 5360589.00
commonStock 15781.00
retainedEarnings 27271887.00
otherAssets 7238558.00
cash 4122394.00
totalCurrentLiabilities 55562719.00
shortTermDebt 34732690.00
shortLongTermDebt 34732691.00
otherStockholderEquity 651597.00
propertyPlantEquipment 43680372.00
totalCurrentAssets 57013122.00
netTangibleAssets 49045969.00
shortTermInvestments 105707.00
netReceivables 22935245.00
longTermDebt 1801887.00
inventory 19320066.00
accountsPayable 12797853.00
nonCurrrentAssetsOther 287741.00
nonCurrentAssetsTotal 59716511.00
longTermDebtTotal 3173250.00
nonCurrentLiabilitiesTotal 3173246.00
capitalSurpluse 29904290.00
cashAndShortTermInvestments 4228100.00
commonStockSharesOutstanding 16000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 94264540.00
intangibleAssets 9447486.00
otherCurrentAssets 2973554.00
totalLiab 44792758.00
totalStockholderEquity 49334539.00
otherCurrentLiab 1419787.00
commonStock 15757.00
retainedEarnings 20994090.00
otherLiab 1.00
otherAssets 3184771.00
cash 4009784.00
totalCurrentLiabilities 42280973.00
shortTermDebt 20347730.00
shortLongTermDebt 20347730.00
otherStockholderEquity -1520750.00
propertyPlantEquipment 33802047.00
totalCurrentAssets 47830236.00
netTangibleAssets 39887053.00
shortTermInvestments 3872000.00
netReceivables 20915134.00
longTermDebt 836471.00
inventory 16731704.00
accountsPayable 16333445.00
nonCurrrentAssetsOther 2314525.00
nonCurrentAssetsTotal 46434304.00
longTermDebtTotal 836470.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 2511786.00
capitalSurpluse 29845440.00
cashAndShortTermInvestments 5548870.00
commonStockSharesOutstanding 16000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 75729410.00
intangibleAssets 1778260.00
otherCurrentAssets 2129160.00
totalLiab 32548040.00
totalStockholderEquity 43181370.00
otherCurrentLiab 2405000.00
commonStock 15730.00
retainedEarnings 13051060.00
otherAssets 2548150.00
cash 15573550.00
totalCurrentLiabilities 32410820.00
shortTermDebt 18289460.00
shortLongTermDebt 18289461.00
otherStockholderEquity 392450.00
propertyPlantEquipment 21556870.00
totalCurrentAssets 49846130.00
netTangibleAssets 41403103.00
shortTermInvestments 5316000.00
netReceivables 14725030.00
inventory 13493690.00
accountsPayable 10973000.00
capitalSurpluse 29722130.00
cashAndShortTermInvestments 18760450.00
commonStockSharesOutstanding 12000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 57224000.00
intangibleAssets 1650000.00
otherCurrentAssets 1646000.00
totalLiab 39769000.00
totalStockholderEquity 17224000.00
otherCurrentLiab 2051000.00
commonStock 12000.00
retainedEarnings 6104000.00
otherAssets 356000.00
cash 1400000.00
totalCurrentLiabilities 39769000.00
shortTermDebt 23002062.00
shortLongTermDebt 23002062.00
otherStockholderEquity 1094617.00
propertyPlantEquipment 20518000.00
totalCurrentAssets 34700085.00
netTangibleAssets 15573896.00
shortTermInvestments 3701000.00
netReceivables 13018702.00
inventory 14934000.00
accountsPayable 14194000.00
capitalSurpluse 11108130.00
cashAndShortTermInvestments 1399710.00
commonStockSharesOutstanding 12000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 50603000.00
intangibleAssets 1695000.00
otherCurrentAssets 1623000.00
totalLiab 37967000.00
totalStockholderEquity 12647000.00
otherCurrentLiab 1451000.00
commonStock 12000.00
retainedEarnings 9057000.00
otherAssets 811000.00
cash 2699000.00
totalCurrentLiabilities 37967000.00
shortTermDebt 23786209.00
shortLongTermDebt 23786209.00
otherStockholderEquity 1259398.00
propertyPlantEquipment 17657000.00
totalCurrentAssets 30440158.00
netTangibleAssets 10952479.00
shortTermInvestments 4979000.00
netReceivables 8900308.00
inventory 12239000.00
accountsPayable 12518000.00
commonStockSharesOutstanding 12000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -1770601.00
totalCashflowsFromInvestingActivities -293553.00
netBorrowings -634799.00
totalCashFromFinancingActivities -1371390.00
changeToOperatingActivities -1937696.00
netIncome 14922630.00
changeInCash 2889950.00
totalCashFromOperatingActivities 909149.00
depreciation 5438310.00
otherCashflowsFromInvestingActivities 32760.00
changeToNetincome -86614.00
capitalExpenditures 6711710
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -1770601.00
totalCashflowsFromInvestingActivities -293553.00
netBorrowings -634799.00
changeToOperatingActivities -1937696.00
totalCashFromOperatingActivities 909149.00
changeToNetincome -86614.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities -2376679.00
totalCashflowsFromInvestingActivities -3045921.00
netBorrowings -50895.00
totalCashFromFinancingActivities -101790.00
changeToOperatingActivities 885655.00
netIncome 7670620.00
changeInCash 2990580.00
totalCashFromOperatingActivities 4591368.00
depreciation 2375200.00
otherCashflowsFromInvestingActivities 22610.00
changeToNetincome -195106.00
capitalExpenditures 6114450
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -2376679.00
totalCashflowsFromInvestingActivities -3045921.00
netBorrowings -50895.00
changeToOperatingActivities 885655.00
totalCashFromOperatingActivities 4591368.00
changeToNetincome -195106.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8732080.00
totalCashFromFinancingActivities -2772090.00
netIncome 9847260.00
changeInCash -1073480.00
totalCashFromOperatingActivities 11577580.00
depreciation 4406890.00
otherCashflowsFromInvestingActivities 6069820.00
otherCashflowsFromFinancingActivities -2241610.00
capitalExpenditures 14801910
2018-06-30
date 2018-06-30
currency_symbol USD
investments 54032.00
changeToLiabilities 431685.00
totalCashflowsFromInvestingActivities -8459040.00
netBorrowings 2250268.00
totalCashFromFinancingActivities 5113720.00
changeToOperatingActivities -530484.00
netIncome 383920.00
changeInCash -2501060.00
totalCashFromOperatingActivities 712310.00
depreciation 2436640.00
otherCashflowsFromInvestingActivities -139240.00
changeToInventory -1015184.00
changeToAccountReceivables -58133.00
otherCashflowsFromFinancingActivities -758960.00
changeToNetincome 47761.00
capitalExpenditures 8319800
2018-03-31
date 2018-03-31
currency_symbol USD
investments 54032.00
changeToLiabilities 431685.00
totalCashflowsFromInvestingActivities -4130848.00
netBorrowings 2250268.00
totalCashFromFinancingActivities 3564583.00
changeToOperatingActivities -530484.00
netIncome 183990.00
changeInCash -152169.00
totalCashFromOperatingActivities 356153.00
depreciation 1351768.00
changeToInventory -1015184.00
changeToAccountReceivables -58133.00
otherCashflowsFromFinancingActivities 1314315.00
changeToNetincome 47761.00
capitalExpenditures 4183857
2017-12-31
date 2017-12-31
currency_symbol USD
investments 1479874.00
changeToLiabilities -1680948.00
totalCashflowsFromInvestingActivities -14410070.00
netBorrowings 13794353.00
totalCashFromFinancingActivities 11983110.00
changeToOperatingActivities -32012.00
netIncome 6290670.00
changeInCash 112610.00
totalCashFromOperatingActivities 2474640.00
depreciation 4086740.00
otherCashflowsFromInvestingActivities 2849190.00
changeToInventory -3534857.00
changeToAccountReceivables -2372548.00
otherCashflowsFromFinancingActivities -1811240.00
changeToNetincome 408725.00
capitalExpenditures 17259260
2017-09-30
date 2017-09-30
currency_symbol USD
investments 748953.00
changeToLiabilities 2534672.00
totalCashflowsFromInvestingActivities -2669852.00
netBorrowings 5382315.00
totalCashFromFinancingActivities 4574000.00
changeToOperatingActivities -372026.00
netIncome 2005000.00
changeInCash 984718.00
totalCashFromOperatingActivities 1694000.00
depreciation 1144851.00
otherCashflowsFromInvestingActivities -730815.00
changeToInventory -3217994.00
changeToAccountReceivables -1695946.00
otherCashflowsFromFinancingActivities -1988913.00
changeToNetincome 32007.00
capitalExpenditures 6776000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -1060.00
changeToLiabilities 1874635.00
totalCashflowsFromInvestingActivities -1362090.00
netBorrowings -1718527.00
totalCashFromFinancingActivities 1181000.00
changeToOperatingActivities -694144.00
netIncome 1497000.00
changeInCash -1830070.00
totalCashFromOperatingActivities 1466000.00
depreciation 878456.00
otherCashflowsFromInvestingActivities 731000.00
changeToInventory 1569000.00
changeToAccountReceivables 961000.00
otherCashflowsFromFinancingActivities -487757.00
changeToNetincome 235797.00
capitalExpenditures 4690000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -747637.00
changeToLiabilities -6208276.00
totalCashflowsFromInvestingActivities -3332471.00
netBorrowings 3212276.00
totalCashFromFinancingActivities 3387000.00
changeToOperatingActivities -177218.00
netIncome 1400000.00
changeInCash -133087.00
totalCashFromOperatingActivities -139271.00
depreciation 808699.00
otherCashflowsFromInvestingActivities 730815.00
changeToInventory 1374000.00
changeToAccountReceivables 2812000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome -15458.00
capitalExpenditures 2288000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1505061.00
changeToLiabilities 6699240.00
totalCashflowsFromInvestingActivities -24083581.00
netBorrowings 8056215.00
totalCashFromFinancingActivities 7697000.00
changeToOperatingActivities -1624839.00
netIncome 450000.00
changeInCash -11563771.00
totalCashFromOperatingActivities 5205000.00
depreciation 3177954.00
otherCashflowsFromInvestingActivities 1354585.00
changeToInventory -4027739.00
changeToAccountReceivables -6870015.00
otherCashflowsFromFinancingActivities -358888.00
changeToNetincome 405110.00
capitalExpenditures 16690000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1474000.00
netIncome 2071000.00
totalCashFromOperatingActivities 1490000.00
capitalExpenditures 9229000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 1474000.00
netIncome 4672000.00
capitalExpenditures 399000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2849000.00
netIncome 750000.00
changeToInventory 1589000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 1207000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1986668.00
changeToLiabilities -2737576.00
totalCashflowsFromInvestingActivities -8770226.00
netBorrowings -3634887.00
totalCashFromFinancingActivities 15058000.00
changeToOperatingActivities 577001.00
netIncome 1083000.00
changeInCash 14173840.00
totalCashFromOperatingActivities 7961000.00
depreciation 2681293.00
otherCashflowsFromInvestingActivities 1354585.00
changeToInventory 1185000.00
changeToAccountReceivables -2224191.00
salePurchaseOfStock 18594972.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome -352594.00
capitalExpenditures 5470000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1476000.00
netIncome 2731000.00
totalCashFromOperatingActivities 2953000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities 1393000.00
changeToNetincome 42000.00
capitalExpenditures 2003000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2990000.00
changeToInventory 315000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 272000.00
capitalExpenditures 1303000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 1238000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1352782.00
changeToLiabilities 1728498.00
totalCashflowsFromInvestingActivities -6013368.00
netBorrowings -661144.00
totalCashFromFinancingActivities -800526.00
changeToOperatingActivities 476375.00
netIncome 1650000.00
changeInCash -1299081.00
totalCashFromOperatingActivities 5390000.00
depreciation 1707496.00
otherCashflowsFromInvestingActivities 1354585.00
dividendsPaid 10275000.00
changeToInventory -2703005.00
changeToAccountReceivables -4378994.00
salePurchaseOfStock 7530000.00
otherCashflowsFromFinancingActivities 8783000.00
changeToNetincome 468398.00
capitalExpenditures 4735000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 2487000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 3349000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments -1352782.00
changeToLiabilities -29141.00
totalCashflowsFromInvestingActivities -8529311.00
netBorrowings 5030130.00
totalCashFromFinancingActivities 4075000.00
changeToOperatingActivities 91159.00
netIncome 3452000.00
changeInCash 1912014.00
totalCashFromOperatingActivities 6232000.00
depreciation 1347359.00
otherCashflowsFromInvestingActivities 1354586.00
dividendsPaid 10274848.00
changeToInventory -714281.00
changeToAccountReceivables 2307000.00
salePurchaseOfStock 7530000.00
otherCashflowsFromFinancingActivities -954898.00
changeToNetincome -126260.00
capitalExpenditures 8529000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6678947.00
changeToLiabilities -8294560.00
totalCashflowsFromInvestingActivities -6678947.00
netBorrowings -1371388.00
totalCashFromFinancingActivities -1371388.00
changeToOperatingActivities -2104082.00
netIncome 15015220.00
changeInCash 2889950.00
beginPeriodCashFlow 6797395.00
endPeriodCashFlow 9687345.00
totalCashFromOperatingActivities 11001034.00
depreciation 6377097.00
otherCashflowsFromInvestingActivities 32760.00
changeToInventory -1481821.00
changeToNetincome -563440.00
capitalExpenditures 6713236
2018-12-31
date 2018-12-31
currency_symbol USD
investments -8732084.00
changeToLiabilities 6098204.00
totalCashflowsFromInvestingActivities -8732084.00
netBorrowings -530487.00
totalCashFromFinancingActivities -530487.00
changeToOperatingActivities -523673.00
netIncome 9863492.00
changeInCash -1073483.00
beginPeriodCashFlow 7870878.00
endPeriodCashFlow 6797395.00
totalCashFromOperatingActivities 11577584.00
depreciation 4406888.00
otherCashflowsFromInvestingActivities 5719074.00
changeToInventory -3805026.00
otherCashflowsFromFinancingActivities -2241606.00
changeToNetincome 1858660.00
capitalExpenditures 14808496
2017-12-31
date 2017-12-31
currency_symbol USD
investments -14410067.00
changeToLiabilities -2869254.00
totalCashflowsFromInvestingActivities -14345859.00
netBorrowings 14288251.00
totalCashFromFinancingActivities 11983111.00
changeToOperatingActivities -1266443.00
netIncome 6277797.00
changeInCash 112610.00
beginPeriodCashFlow 4009784.00
endPeriodCashFlow 4122394.00
totalCashFromOperatingActivities 2474638.00
depreciation 4086740.00
otherCashflowsFromInvestingActivities 1199480.00
changeToInventory -3510031.00
changeToAccountReceivables -2372548.00
otherCashflowsFromFinancingActivities -450272.00
changeToNetincome 2843222.00
capitalExpenditures 17261859
2016-12-31
date 2016-12-31
currency_symbol USD
investments -24083581.00
changeToLiabilities 6205462.00
totalCashflowsFromInvestingActivities -23648496.00
netBorrowings 9443544.00
totalCashFromFinancingActivities 7697327.00
changeToOperatingActivities -4434018.00
netIncome 7943033.00
changeInCash -11563770.00
totalCashFromOperatingActivities 5145157.00
depreciation 3177954.00
otherCashflowsFromInvestingActivities 1205182.00
changeToInventory -3688956.00
changeToAccountReceivables -6870015.00
otherCashflowsFromFinancingActivities -1463718.00
changeToNetincome 3891685.00
capitalExpenditures 24988478
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1986668.00
changeToLiabilities -2737576.00
totalCashflowsFromInvestingActivities -8770230.00
netBorrowings -3634887.00
totalCashFromFinancingActivities 15058010.00
changeToOperatingActivities 577001.00
netIncome 7948170.00
changeInCash 14173840.00
totalCashFromOperatingActivities 7960610.00
depreciation 2681290.00
otherCashflowsFromInvestingActivities -2251250.00
changeToInventory 1185000.00
changeToAccountReceivables -2224191.00
salePurchaseOfStock 18594972.00
otherCashflowsFromFinancingActivities 18692900.00
changeToNetincome 425000.00
capitalExpenditures 6518980
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1352782.00
changeToLiabilities 1728498.00
totalCashflowsFromInvestingActivities -6013368.00
netBorrowings -661144.00
totalCashFromFinancingActivities -800526.00
changeToOperatingActivities 476375.00
netIncome 7486000.00
changeInCash -1299081.00
totalCashFromOperatingActivities 5390000.00
depreciation 1707496.00
otherCashflowsFromInvestingActivities 1354585.00
dividendsPaid 10275000.00
changeToInventory -2703005.00
changeToAccountReceivables -4378994.00
salePurchaseOfStock 7530000.00
otherCashflowsFromFinancingActivities 8783000.00
changeToNetincome 605000.00
capitalExpenditures 4735000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -1352782.00
changeToLiabilities -29141.00
totalCashflowsFromInvestingActivities -8529311.00
netBorrowings 5030130.00
totalCashFromFinancingActivities 4075000.00
changeToOperatingActivities 91159.00
netIncome 3452000.00
changeInCash 1912014.00
totalCashFromOperatingActivities 6232000.00
depreciation 1347359.00
otherCashflowsFromInvestingActivities 1354586.00
dividendsPaid 10274848.00
changeToInventory -714281.00
changeToAccountReceivables 2307000.00
salePurchaseOfStock 7530000.00
otherCashflowsFromFinancingActivities -954898.00
changeToNetincome -126260.00
capitalExpenditures 8529000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 8208330.00
minorityInterest -47009.00
netIncome 7284760.00
sellingGeneralAdministrative 10765210.00
grossProfit 20956620.00
operatingIncome 8227890.00
taxProvision 1214280.00
interestIncome 600590.00
extraordinaryItems 257960.00
incomeTaxExpense 607139.00
totalRevenue 80250700.00
costOfRevenue 59294080.00
discontinuedOperations 128979.00
netIncomeApplicableToCommonShares 3642380.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest -47009.00
incomeTaxExpense 607139.00
discontinuedOperations 128979.00
netIncomeApplicableToCommonShares 3642380.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 8751730.00
minorityInterest -14256.00
netIncome 7730460.00
sellingGeneralAdministrative 7627970.00
grossProfit 16653640.00
operatingIncome 7128260.00
taxProvision 1340150.00
interestIncome 751930.00
extraordinaryItems 259040.00
incomeTaxExpense 670077.00
totalRevenue 70862680.00
costOfRevenue 54209040.00
discontinuedOperations 129521.00
netIncomeApplicableToCommonShares 3865230.00
2019-03-31
date 2019-03-31
currency_symbol USD
minorityInterest -14256.00
incomeTaxExpense 670077.00
discontinuedOperations 129521.00
netIncomeApplicableToCommonShares 3865230.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 10974000.00
netIncome 9863490.00
sellingGeneralAdministrative 16153490.00
grossProfit 29750010.00
operatingIncome 10166000.00
taxProvision 1126740.00
interestIncome 963880.00
extraordinaryItems -88300.00
incomeTaxExpense 1126740.00
totalRevenue 138664270.00
costOfRevenue 108914260.00
netIncomeApplicableToCommonShares 9863490.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 1449000.00
incomeBeforeTax 1022860.00
minorityInterest 15000.00
netIncome 367980.00
sellingGeneralAdministrative 7221320.00
grossProfit 10391650.00
ebit 582569.00
operatingIncome 1721600.00
interestExpense 876000.00
taxProvision 135420.00
interestIncome 819030.00
extraordinaryItems -503520.00
incomeTaxExpense 73000.00
totalRevenue 66844630.00
totalOperatingExpenses 32974899.00
costOfRevenue 56452980.00
totalOtherIncomeExpenseNet -354786.00
netIncomeFromContinuingOps 191962.00
netIncomeApplicableToCommonShares 367980.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 724365.00
incomeBeforeTax 227783.00
minorityInterest 166062.00
netIncome 183990.00
sellingGeneralAdministrative 3910076.00
grossProfit 5217010.00
ebit 582569.00
operatingIncome 582569.00
interestExpense 438583.00
incomeTaxExpense 35822.00
totalRevenue 33557468.00
totalOperatingExpenses 32974899.00
costOfRevenue 28340459.00
totalOtherIncomeExpenseNet -354786.00
netIncomeFromContinuingOps 191962.00
netIncomeApplicableToCommonShares 183990.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1329190.00
minorityInterest -12218.00
netIncome 1375760.00
sellingGeneralAdministrative 4638020.00
grossProfit 7270210.00
ebit 5126459.00
operatingIncome 1703750.00
otherOperatingExpenses 0.00
interestExpense 360000.00
taxProvision -34360.00
interestIncome 475390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608442.00
totalRevenue 35956840.00
totalOperatingExpenses 87715132.00
costOfRevenue 28686630.00
totalOtherIncomeExpenseNet -210992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4307025.00
netIncomeApplicableToCommonShares 1375760.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199000.00
minorityInterest 146336.00
netIncome 2005000.00
sellingGeneralAdministrative 4938000.00
grossProfit 11299148.00
ebit 3504415.00
operatingIncome 2470000.00
otherOperatingExpenses 0.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 34408000.00
totalOperatingExpenses 53033413.00
costOfRevenue 25855000.00
totalOtherIncomeExpenseNet 289821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3329027.00
netIncomeApplicableToCommonShares 2005000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859000.00
minorityInterest 16000.00
netIncome 1497000.00
sellingGeneralAdministrative 4348000.00
grossProfit -8977864.00
ebit -2520455.00
operatingIncome 1937000.00
otherOperatingExpenses 0.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 30547000.00
totalOperatingExpenses -45946990.00
costOfRevenue 23384000.00
totalOtherIncomeExpenseNet -801757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2775000.00
netIncomeApplicableToCommonShares 1497000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1727000.00
minorityInterest 30000.00
netIncome 1400000.00
sellingGeneralAdministrative 3602000.00
grossProfit 5087475.00
ebit 1485789.00
operatingIncome 1485000.00
otherOperatingExpenses 0.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 26338000.00
totalOperatingExpenses 24852259.00
costOfRevenue 20442000.00
totalOtherIncomeExpenseNet 241334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1429620.00
netIncomeApplicableToCommonShares 1400000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177000.00
minorityInterest 137243.00
netIncome 450000.00
sellingGeneralAdministrative 4482000.00
grossProfit 25241459.00
ebit 8517637.00
operatingIncome 1299000.00
otherOperatingExpenses 0.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 31809000.00
totalOperatingExpenses 96364243.00
costOfRevenue 24876000.00
totalOtherIncomeExpenseNet 1455395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7943053.00
netIncomeApplicableToCommonShares 450000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2309000.00
minorityInterest -165000.00
netIncome 2071000.00
sellingGeneralAdministrative 4515000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2409000.00
otherOperatingExpenses 0.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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netIncomeApplicableToCommonShares 2071000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 676000.00
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minorityInterest 165000.00
netIncome 4672000.00
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interestExpense 226000.00
extraordinaryItems 0.00
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totalOperatingExpenses 0.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 418000.00
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minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 4115000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 202000.00
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nonRecurring 0.00
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totalOperatingExpenses 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 509000.00
effectOfAccountingCharges 0.00
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minorityInterest 137223.00
netIncome 1083000.00
sellingGeneralAdministrative 12586232.00
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interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 23140000.00
totalOperatingExpenses 82323852.00
costOfRevenue 21177000.00
totalOtherIncomeExpenseNet 420756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7948173.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
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minorityInterest -82000.00
netIncome 2731000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 22409000.00
totalOperatingExpenses 0.00
costOfRevenue 19026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2731000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3690000.00
minorityInterest 82000.00
netIncome 2990000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 3972000.00
otherOperatingExpenses 0.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 25106000.00
totalOperatingExpenses 0.00
costOfRevenue 20584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2990000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 332000.00
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incomeBeforeTax 1369000.00
minorityInterest 4000.00
netIncome 1238000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1346000.00
otherOperatingExpenses 0.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 127000.00
totalRevenue 20639000.00
totalOperatingExpenses 0.00
costOfRevenue 18756000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 721000.00
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minorityInterest 210000.00
netIncome 1650000.00
sellingGeneralAdministrative 5304000.00
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interestExpense 272000.00
extraordinaryItems 0.00
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incomeTaxExpense 435000.00
totalRevenue 22198000.00
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costOfRevenue 13595000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 644000.00
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minorityInterest -224000.00
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sellingGeneralAdministrative 5278000.00
grossProfit 0.00
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otherOperatingExpenses 0.00
interestExpense 321000.00
extraordinaryItems 0.00
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otherItems 0.00
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totalRevenue 23068000.00
totalOperatingExpenses 0.00
costOfRevenue 14692000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2487000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 1120000.00
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incomeBeforeTax 4132000.00
minorityInterest 224000.00
netIncome 3349000.00
sellingGeneralAdministrative 8084000.00
grossProfit 0.00
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operatingIncome 4491000.00
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interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 37915000.00
totalOperatingExpenses 0.00
costOfRevenue 24508000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3349000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4038000.00
minorityInterest -11384.00
netIncome 3452000.00
sellingGeneralAdministrative 16388000.00
grossProfit 22581000.00
ebit 4845050.00
operatingIncome 4846000.00
otherOperatingExpenses 1744000.00
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 69536000.00
totalOperatingExpenses 64691065.00
costOfRevenue 46955000.00
totalOtherIncomeExpenseNet -807066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3450503.00
netIncomeApplicableToCommonShares 3452000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 3860929.00
incomeBeforeTax 16960059.00
minorityInterest -47009.00
netIncome 15015220.00
sellingGeneralAdministrative 18393174.00
grossProfit 37610244.00
ebit 25016765.00
operatingIncome 15356141.00
interestExpense 0.00
taxProvision 2554432.00
interestIncome 27637.00
netInterestIncome -1651972.00
extraordinaryItems 517000.00
incomeTaxExpense 2554432.00
totalRevenue 151113371.00
totalOperatingExpenses 135757230.00
costOfRevenue 113503127.00
totalOtherIncomeExpenseNet 3255890.00
discontinuedOperations 516999.00
netIncomeFromContinuingOps 14405627.00
netIncomeApplicableToCommonShares 15015220.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 3430529.00
incomeBeforeTax 10973997.00
minorityInterest 45585.00
netIncome 9863492.00
sellingGeneralAdministrative 16153487.00
grossProfit 29750016.00
ebit 17149319.00
operatingIncome 10166000.00
interestExpense 0.00
taxProvision 1126736.00
interestIncome 32810.00
netInterestIncome -1735624.00
extraordinaryItems -88300.00
incomeTaxExpense 1126736.00
totalRevenue 138664272.00
totalOperatingExpenses 128498272.00
costOfRevenue 108914256.00
totalOtherIncomeExpenseNet 2543621.00
discontinuedOperations -88302.00
netIncomeFromContinuingOps 9847261.00
netIncomeApplicableToCommonShares 9863492.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 2953477.00
incomeBeforeTax 7114614.00
minorityInterest 150118.00
netIncome 6277797.00
sellingGeneralAdministrative 15501327.00
grossProfit 26051012.00
ebit 12372740.00
operatingIncome 7596208.00
interestExpense 0.00
taxProvision 823942.00
interestIncome 64704.00
netInterestIncome -1106682.00
incomeTaxExpense 788370.00
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totalOperatingExpenses 119653814.00
costOfRevenue 101199010.00
totalOtherIncomeExpenseNet 625088.00
discontinuedOperations -1974852.00
netIncomeFromContinuingOps 6290672.00
netIncomeApplicableToCommonShares 6277797.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2355539.00
incomeBeforeTax 9973032.00
minorityInterest 137243.00
netIncome 7943033.00
sellingGeneralAdministrative 14368283.00
grossProfit 25241459.00
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operatingIncome 8517637.00
interestExpense 0.00
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interestIncome 28586.00
netInterestIncome -773142.00
incomeTaxExpense 1561404.00
totalRevenue 104881880.00
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costOfRevenue 79640421.00
totalOtherIncomeExpenseNet 2228537.00
discontinuedOperations -2306036.00
netIncomeFromContinuingOps 7943053.00
netIncomeApplicableToCommonShares 7943033.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2092000.00
incomeBeforeTax 9390580.00
minorityInterest 137223.00
netIncome 8041540.00
sellingGeneralAdministrative 12586230.00
grossProfit 23647570.00
ebit 8969823.00
operatingIncome 8969830.00
interestExpense 0.00
taxProvision 1442410.00
interestIncome 586030.00
incomeTaxExpense 1443000.00
totalRevenue 91293680.00
totalOperatingExpenses 82323852.00
costOfRevenue 67646110.00
totalOtherIncomeExpenseNet 420756.00
netIncomeFromContinuingOps 7948173.00
netIncomeApplicableToCommonShares 8041540.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2485000.00
incomeBeforeTax 9097000.00
minorityInterest 242000.00
netIncome 7486000.00
sellingGeneralAdministrative 18666000.00
grossProfit 30386000.00
ebit 9648530.00
operatingIncome 10013000.00
interestExpense 0.00
incomeTaxExpense 1369000.00
totalRevenue 83181000.00
totalOperatingExpenses 73532583.00
costOfRevenue 52795000.00
totalOtherIncomeExpenseNet -551589.00
netIncomeFromContinuingOps 7728143.00
netIncomeApplicableToCommonShares 7486000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2129000.00
incomeBeforeTax 4038000.00
minorityInterest -11384.00
netIncome 3452000.00
sellingGeneralAdministrative 16388000.00
grossProfit 22581000.00
ebit 4845050.00
operatingIncome 4846000.00
otherOperatingExpenses 1744000.00
interestExpense 0.00
incomeTaxExpense 588000.00
totalRevenue 69536000.00
totalOperatingExpenses 64691065.00
costOfRevenue 46955000.00
totalOtherIncomeExpenseNet -807066.00
netIncomeFromContinuingOps 3450503.00
netIncomeApplicableToCommonShares 3452000.00
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