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Описание компании Happiness Biotech Group Ltd. отсутствует.

General
Code HAPP
Type Common Stock
Name Happiness Biotech Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG4289N1144
CUSIP G4289N114
FiscalYearEnd March
IPODate 2019-10-25
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Products
HomeCategory ADR
IsDelisted Нет
Address No. 11, Dongjiao East Road, Nanping, China, 353200
Phone 86 05 9978 28808
WebURL https://www.happ.org.cn
FullTimeEmployees 218
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 9768801
MarketCapitalizationMln 9.7688
EBITDA -45388844
WallStreetTargetPrice 3
BookValue 19.754
DividendShare 0
DividendYield 0
EarningsShare -0.459
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.5497
OperatingMarginTTM -0.5316
ReturnOnAssetsTTM -0.283
ReturnOnEquityTTM -0.6172
RevenueTTM 89488656
RevenuePerShareTTM 44.207
QuarterlyRevenueGrowthYOY -0.141
GrossProfitTTM 3711466
DilutedEpsTTM -0.459
QuarterlyEarningsGrowthYOY -0.653

Earnings / History / epsActual

0.35
2019-03-31
0.81
2019-06-30
0.37
2019-12-31
0.17
2020-06-30
0.13
2020-12-31
-0.09
2021-06-30
-0.37
2021-12-31
-0.72
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1092
PriceBookMRQ 0.125
EnterpriseValue -7696462
EnterpriseValueRevenue 2.6439
EnterpriseValueEbitda 0.1387
SharesStats
SharesOutstanding 3342730
SharesFloat 3338916
PercentInsiders 0.109
PercentInstitutions 0.868
Technicals
Beta 0.4207
52WeekHigh 13.82
52WeekLow 2.08
50DayMA 2.6677
200DayMA 4.3601
SharesShort 36068
SharesShortPriorMonth 24707
ShortRatio 1.95
ShortPercent 0.0108
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-08-17
ExDividendDate 2020-08-07
LastSplitFactor 1:20
LastSplitDate 2022-10-11
NumberDividendsByYear
0
Year 2020
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 79.0997
shares 79099700
1
date 2021
dateFormatted 2021-12-31
sharesMln 31.9530
shares 31953000
2
date 2020
dateFormatted 2020-12-31
sharesMln 25.9000
shares 25900000
3
date 2019
dateFormatted 2019-12-31
sharesMln 1.1500
shares 1150000
4
date 2018
dateFormatted 2018-12-31
sharesMln 1.2500
shares 1250000
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 79.0997
shares 79099700
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 31.9530
shares 31953000
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 30.4816
shares 30481600
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 25.9000
shares 25900000
4
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1.2344
shares 1234400
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1.1500
shares 1150000
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 5.1996
shares 5199600
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1.1500
shares 1150000
8
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 1.2500
shares 1250000
Earnings
History
2022-06-30
reportDate 2022-08-16
date 2022-06-30
currency USD
epsActual -0.72
epsEstimate 0.12
epsDifference -0.84
surprisePercent -700
2021-12-31
reportDate 2022-01-06
date 2021-12-31
currency USD
epsActual -0.37
epsEstimate 0.45
epsDifference -0.82
surprisePercent -182.2222
2021-06-30
reportDate 2021-08-02
date 2021-06-30
currency USD
epsActual -0.09
epsEstimate 0.4
epsDifference -0.49
surprisePercent -122.5
2020-12-31
reportDate 2021-01-22
date 2020-12-31
currency USD
epsActual 0.13
epsEstimate 0.38
epsDifference -0.25
surprisePercent -65.7895
2020-06-30
reportDate 2020-07-24
date 2020-06-30
currency USD
epsActual 0.17
epsEstimate 0.41
epsDifference -0.24
surprisePercent -58.5366
2019-12-31
reportDate 2020-01-10
date 2019-12-31
currency USD
epsActual 0.37
epsEstimate 0
epsDifference 0.37
2019-06-30
reportDate 2019-08-27
date 2019-06-30
currency USD
epsActual 0.81
epsEstimate 0
epsDifference 0.81
2019-03-31
reportDate 2019-05-06
date 2019-03-31
currency USD
epsActual 0.35
epsEstimate 0
epsDifference 0.35
Trend
2024-03-31
date 2024-03-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 94200000.00
revenueEstimateLow 94200000.00
revenueEstimateHigh 94200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0600
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 88870000.00
revenueEstimateLow 88870000.00
revenueEstimateHigh 88870000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0070
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0y
growth 11.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 11.0000
revenueEstimateAvg 80060000.00
revenueEstimateLow 80060000.00
revenueEstimateHigh 80060000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-03-31
date 2021-03-31
period +1y
growth 0.1140
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 72220000.00
revenueEstimateLow 72220000.00
revenueEstimateHigh 72220000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0700
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.8800
epsTrend30daysAgo 0.8800
epsTrend60daysAgo 0.8800
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 67480000.00
revenueEstimateLow 67480000.00
revenueEstimateHigh 67480000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-06-30
date 2022-06-30
epsActual 0.3
2019-03-31
date 2019-03-31
epsActual 0.35
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 97425676.00
intangibleAssets 10101405.00
otherCurrentAssets 6213207.00
totalLiab 20011072.00
totalStockholderEquity 78125358.00
otherCurrentLiab 3469768.00
commonStock 39550.00
capitalStock 39550.00
retainedEarnings 12285281.00
otherLiab 2079986.00
goodWill 10084201.00
otherAssets 9423591.00
cash 19733631.00
totalCurrentLiabilities 17931086.00
netDebt -17465271.00
shortTermDebt 2268360.00
shortLongTermDebt 2268360.00
shortLongTermDebtTotal 2268360.00
otherStockholderEquity 53871226.00
propertyPlantEquipment 11246815.00
totalCurrentAssets 56569664.00
netTangibleAssets 57939752.00
netReceivables 29233265.00
inventory 1389561.00
accountsPayable 12155733.00
accumulatedOtherComprehensiveIncome 11929301.00
nonCurrrentAssetsOther 5627099.00
nonCurrentAssetsTotal 40856012.00
nonCurrentLiabilitiesTotal 2079986.00
liabilitiesAndStockholdersEquity 98136430.00
cashAndShortTermInvestments 19733631.00
propertyPlantAndEquipmentNet 11246815.00
netWorkingCapital 38638578.00
netInvestedCapital 80393718.00
commonStockSharesOutstanding 79099683.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 6082292.00
otherCurrentLiab 3487035.00
commonStock 39550.00
retainedEarnings 19908046.00
otherLiab 2079986.00
otherAssets 9423591.00
totalCurrentLiabilities 17931086.00
otherStockholderEquity 4306536.00
propertyPlantEquipment 11246815.00
totalCurrentAssets 56569664.00
netTangibleAssets 57939752.00
netReceivables 28673110.00
inventory 1389561.00
accountsPayable 12155733.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 104145744.00
intangibleAssets 2069316.00
otherCurrentAssets 19368295.00
totalLiab 12857938.00
totalStockholderEquity 91331231.00
otherCurrentLiab 2083303.00
commonStock 15977.00
capitalStock 15977.00
retainedEarnings 51421031.00
goodWill 552567.00
otherAssets 4315953.00
cash 45710044.00
totalCurrentLiabilities 12857938.00
netDebt -43705542.00
shortTermDebt 2004502.00
shortLongTermDebt 2004502.00
shortLongTermDebtTotal 2004502.00
otherStockholderEquity 29054060.00
propertyPlantEquipment 10381490.00
totalCurrentAssets 86826418.00
netTangibleAssets 88709348.00
netReceivables 19319438.00
inventory 2428641.00
accountsPayable 8769624.00
accumulatedOtherComprehensiveIncome 10840163.00
nonCurrrentAssetsOther 4315953.00
nonCurrentAssetsTotal 17319326.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 104189169.00
cashAndShortTermInvestments 45710044.00
propertyPlantAndEquipmentNet 10381490.00
netWorkingCapital 73968480.00
netInvestedCapital 93335733.00
commonStockSharesOutstanding 31953025.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 19492451.00
otherCurrentLiab 2083812.00
commonStock 15977.00
retainedEarnings 59043796.00
otherAssets 4315953.00
totalCurrentLiabilities 12857938.00
otherStockholderEquity 3217398.00
propertyPlantEquipment 10381490.00
totalCurrentAssets 86826418.00
netTangibleAssets 88709348.00
netReceivables 19195282.00
inventory 2428641.00
accountsPayable 8769624.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 112744685.00
intangibleAssets 1832099.00
otherCurrentAssets 22189744.00
totalLiab 15107629.00
totalStockholderEquity 94745660.00
otherCurrentLiab 4029466.00
commonStock 15241.00
retainedEarnings 61475891.00
goodWill 162832.00
otherAssets 5138105.00
cash 36558752.00
totalCurrentLiabilities 15107629.00
netDebt -34321752.00
shortTermDebt 2237000.00
shortLongTermDebt 2237000.00
shortLongTermDebtTotal 2237000.00
otherStockholderEquity 38800114.00
propertyPlantEquipment 10514031.00
totalCurrentAssets 95097618.00
netTangibleAssets 92750729.00
netReceivables 34563743.00
inventory 1785379.00
accountsPayable 8841163.00
accumulatedOtherComprehensiveIncome -5545586.00
commonStockTotalEquity 15241.00
nonCurrrentAssetsOther 5138105.00
nonCurrentAssetsTotal 17647067.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 109853289.00
cashAndShortTermInvestments 36558752.00
propertyPlantAndEquipmentGross 10514031.00
propertyPlantAndEquipmentNet 10514031.00
netWorkingCapital 79989989.00
netInvestedCapital 96982660.00
commonStockSharesOutstanding 30481580.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 22189744.00
otherCurrentLiab 4018933.00
commonStock 15241.00
retainedEarnings 69098656.00
otherAssets 5138105.00
totalCurrentLiabilities 15107629.00
otherStockholderEquity -913621.00
propertyPlantEquipment 10514031.00
totalCurrentAssets 95097618.00
netTangibleAssets 92750729.00
netReceivables 34563743.00
inventory 1785379.00
accountsPayable 8841163.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 93564269.00
intangibleAssets 740712.00
otherCurrentAssets 7433779.00
totalLiab 5883957.00
totalStockholderEquity 87637160.00
otherCurrentLiab 4368131.00
commonStock 12950.00
retainedEarnings 69432507.00
otherAssets 8333614.00
cash 43803330.00
totalCurrentLiabilities 5883957.00
netDebt -41441532.00
shortLongTermDebt 2361798.00
shortLongTermDebtTotal 2361798.00
otherStockholderEquity 18191703.00
propertyPlantEquipment 9074646.00
totalCurrentAssets 75415297.00
netTangibleAssets 86896448.00
netReceivables 22051202.00
inventory 2126986.00
accountsPayable 1515826.00
commonStockTotalEquity 12950.00
nonCurrrentAssetsOther 8333614.00
nonCurrentAssetsTotal 18148972.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 93521117.00
cashAndShortTermInvestments 43803330.00
propertyPlantAndEquipmentGross 9074646.00
propertyPlantAndEquipmentNet 9074646.00
netWorkingCapital 69531340.00
netInvestedCapital 89998958.00
commonStockSharesOutstanding 25900000.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 7433779.00
otherCurrentLiab 2006333.00
commonStock 12950.00
retainedEarnings 71496603.00
otherAssets 8333614.00
totalCurrentLiabilities 5883957.00
otherStockholderEquity -1143822.00
propertyPlantEquipment 9074646.00
totalCurrentAssets 75415297.00
netTangibleAssets 86896448.00
netReceivables 22051202.00
inventory 2126986.00
accountsPayable 1515826.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 85097470.00
intangibleAssets 719720.00
otherCurrentAssets 4264120.00
totalLiab 5507480.00
totalStockholderEquity 79589989.00
otherCurrentLiab 1925786.00
commonStock 12500.00
retainedEarnings 68687300.00
otherAssets 6496501.00
cash 33654770.00
totalCurrentLiabilities 5507480.00
netDebt -30777620.00
shortTermDebt 2032434.00
shortLongTermDebt 2032434.00
shortLongTermDebtTotal 2877150.00
otherStockholderEquity 19197809.00
propertyPlantEquipment 7896501.00
totalCurrentAssets 69984750.00
netTangibleAssets 78870267.00
netReceivables 30036450.00
inventory 2029410.00
accountsPayable 1549260.00
accumulatedOtherComprehensiveIncome -8307620.00
commonStockTotalEquity 12500.00
nonCurrrentAssetsOther 6496500.00
nonCurrentAssetsTotal 15112720.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 85097469.00
cashAndShortTermInvestments 33654770.00
propertyPlantAndEquipmentGross 7896500.00
propertyPlantAndEquipmentNet 7896500.00
netWorkingCapital 64477265.00
netInvestedCapital 81622423.00
commonStockSharesOutstanding 1234383.50
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 4264130.00
otherCurrentLiab 1907387.00
commonStock 12500.00
retainedEarnings 68687300.00
otherAssets 6496501.00
totalCurrentLiabilities 5507484.00
otherStockholderEquity -4153813.00
propertyPlantEquipment 7896501.00
totalCurrentAssets 69984749.00
netTangibleAssets 78870267.00
netReceivables 30036448.00
inventory 2029406.00
accountsPayable 1549255.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 71315500.00
intangibleAssets 729090.00
otherCurrentAssets 4955690.00
totalLiab 5076310.00
totalStockholderEquity 66239193.00
otherCurrentLiab 1363040.00
commonStock 11500.00
retainedEarnings 64422560.00
otherAssets 3921069.00
cash 23832050.00
totalCurrentLiabilities 5076310.00
netDebt -21796110.00
shortTermDebt 2035940.00
shortLongTermDebt 2035940.00
shortLongTermDebtTotal 2035940.00
otherStockholderEquity 9600193.00
propertyPlantEquipment 7163077.00
totalCurrentAssets 59502260.00
netTangibleAssets 65510104.00
netReceivables 28810060.00
inventory 1904460.00
accountsPayable 1677330.00
accumulatedOtherComprehensiveIncome -7795060.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 3921070.00
nonCurrentAssetsTotal 11813240.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5702660.00
liabilitiesAndStockholdersEquity 71315503.00
cashAndShortTermInvestments 23832050.00
propertyPlantAndEquipmentGross 7163080.00
propertyPlantAndEquipmentNet 7163080.00
commonStockSharesOutstanding 1150000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 71315498.00
intangibleAssets 729089.00
totalLiab 5076305.00
totalStockholderEquity 66239193.00
otherCurrentLiab 1319613.00
commonStock 11500.00
retainedEarnings 64422562.00
otherAssets 3921069.00
cash 23832048.00
totalCurrentLiabilities 5076305.00
otherStockholderEquity -3897532.00
propertyPlantEquipment 7163077.00
totalCurrentAssets 59502263.00
netTangibleAssets 65510104.00
netReceivables 28810062.00
inventory 1904463.00
accountsPayable 1677328.00
commonStockSharesOutstanding 5199600.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 65679050.00
intangibleAssets 774370.00
otherCurrentAssets 6050530.00
totalLiab 4763400.00
totalStockholderEquity 60915647.00
otherCurrentLiab 2059822.00
commonStock 11500.00
retainedEarnings 55999270.00
otherAssets 2257370.00
cash 14800770.00
totalCurrentLiabilities 4763400.00
netDebt -13761190.00
shortTermDebt 1039578.00
shortLongTermDebt 1039578.00
shortLongTermDebtTotal 1039580.00
otherStockholderEquity 6500437.00
propertyPlantEquipment 7807050.00
totalCurrentAssets 54840260.00
netTangibleAssets 60141273.00
netReceivables 32018220.00
inventory 1970740.00
accountsPayable 1664000.00
accumulatedOtherComprehensiveIncome -1595560.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 2257370.00
nonCurrentAssetsTotal 10838790.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5702660.00
liabilitiesAndStockholdersEquity 65679047.00
cashAndShortTermInvestments 14800770.00
propertyPlantAndEquipmentGross 7807050.00
propertyPlantAndEquipmentNet 7807050.00
commonStockSharesOutstanding 1150000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 65679048.00
intangibleAssets 774374.00
otherCurrentAssets 5940447.00
totalLiab 4763401.00
totalStockholderEquity 60915647.00
otherCurrentLiab 1991166.00
commonStock 11500.00
retainedEarnings 55999265.00
otherAssets 2257370.00
cash 14800772.00
totalCurrentLiabilities 4763401.00
otherStockholderEquity -797781.00
propertyPlantEquipment 7807045.00
totalCurrentAssets 54840259.00
netTangibleAssets 60141273.00
netReceivables 32018218.00
inventory 1970735.00
accountsPayable 1664002.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 54278610.00
intangibleAssets 766330.00
otherCurrentAssets 51890.00
totalLiab 4464190.00
totalStockholderEquity 49814417.00
otherCurrentLiab 1283972.00
commonStock 11500.00
retainedEarnings 46082110.00
cash 13394970.00
totalCurrentLiabilities 4464190.00
netDebt -12028530.00
shortTermDebt 1366438.00
shortLongTermDebtTotal 1366440.00
otherStockholderEquity 7684507.00
propertyPlantEquipment 7940250.00
totalCurrentAssets 45572030.00
netTangibleAssets 49048089.00
netReceivables 30183780.00
inventory 1941390.00
accountsPayable 1813780.00
accumulatedOtherComprehensiveIncome -3963700.00
commonStockTotalEquity 11500.00
nonCurrentAssetsTotal 8706580.00
capitalSurpluse 5702660.00
liabilitiesAndStockholdersEquity 54278607.00
cashAndShortTermInvestments 13394970.00
propertyPlantAndEquipmentGross 7940250.00
propertyPlantAndEquipmentNet 7940250.00
commonStockSharesOutstanding 1250000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 54278605.00
intangibleAssets 766328.00
totalLiab 4464188.00
totalStockholderEquity 49814417.00
otherCurrentLiab 955153.00
commonStock 25.00
retainedEarnings 46082106.00
cash 13394966.00
totalCurrentLiabilities 4464188.00
otherStockholderEquity -1981852.00
propertyPlantEquipment 7940252.00
totalCurrentAssets 45572025.00
netTangibleAssets 49048089.00
netReceivables 30183777.00
inventory 1941386.00
accountsPayable 1813776.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 53396326.00
intangibleAssets 847505.00
otherCurrentAssets 28298.00
totalLiab 8844700.00
totalStockholderEquity 44551626.00
otherCurrentLiab 3446453.00
commonStock 11500.00
retainedEarnings 35269267.00
cash 8884829.00
totalCurrentLiabilities 8844700.00
netDebt -7389942.00
shortLongTermDebtTotal 1494887.00
otherStockholderEquity 12685654.00
totalCurrentAssets 43758268.00
netReceivables 32575959.00
inventory 2269182.00
accountsPayable 5398247.00
accumulatedOtherComprehensiveIncome -3414795.00
commonStockTotalEquity 11500.00
nonCurrentAssetsTotal 9638058.00
liabilitiesAndStockholdersEquity 53396326.00
cashAndShortTermInvestments 8884829.00
propertyPlantAndEquipmentGross 8790553.00
propertyPlantAndEquipmentNet 8790553.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 97425676.00
intangibleAssets 10101405.00
otherCurrentAssets 6213207.00
totalLiab 20011072.00
totalStockholderEquity 78125358.00
otherCurrentLiab 3469768.00
commonStock 39550.00
capitalStock 39550.00
retainedEarnings 12285281.00
otherLiab 2079986.00
goodWill 10084201.00
otherAssets 9423591.00
cash 19733631.00
totalCurrentLiabilities 17931086.00
netDebt -17465271.00
shortTermDebt 2268360.00
shortLongTermDebt 2268360.00
shortLongTermDebtTotal 2268360.00
otherStockholderEquity 53871226.00
propertyPlantEquipment 11246815.00
totalCurrentAssets 56569664.00
netTangibleAssets 57939752.00
netReceivables 29233265.00
inventory 1389561.00
accountsPayable 12155733.00
accumulatedOtherComprehensiveIncome 11929301.00
nonCurrrentAssetsOther 5627099.00
nonCurrentAssetsTotal 40856012.00
nonCurrentLiabilitiesTotal 2079986.00
liabilitiesAndStockholdersEquity 98136430.00
cashAndShortTermInvestments 19733631.00
propertyPlantAndEquipmentNet 11246815.00
netWorkingCapital 38638578.00
netInvestedCapital 80393718.00
commonStockSharesOutstanding 1308013.50
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 112744685.00
intangibleAssets 1832099.00
otherCurrentAssets 22189744.00
totalLiab 15107629.00
totalStockholderEquity 94745660.00
otherCurrentLiab 4029466.00
commonStock 15241.00
capitalStock 15241.00
retainedEarnings 61475891.00
goodWill 162832.00
otherAssets 5138105.00
cash 36558752.00
totalCurrentLiabilities 15107629.00
netDebt -34321752.00
shortTermDebt 2237000.00
shortLongTermDebt 2237000.00
shortLongTermDebtTotal 2237000.00
otherStockholderEquity 38800114.00
propertyPlantEquipment 10514031.00
totalCurrentAssets 95097618.00
netTangibleAssets 92750729.00
netReceivables 34563743.00
inventory 1785379.00
accountsPayable 8841163.00
accumulatedOtherComprehensiveIncome -5545586.00
commonStockTotalEquity 15241.00
nonCurrrentAssetsOther 5138105.00
nonCurrentAssetsTotal 17647067.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 109853289.00
cashAndShortTermInvestments 36558752.00
propertyPlantAndEquipmentGross 10514031.00
propertyPlantAndEquipmentNet 10514031.00
netWorkingCapital 79989989.00
netInvestedCapital 96982660.00
commonStockSharesOutstanding 1308013.50
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 85097470.00
intangibleAssets 719720.00
otherCurrentAssets 4264120.00
totalLiab 5507480.00
totalStockholderEquity 79589989.00
otherCurrentLiab 1925786.00
commonStock 12500.00
capitalStock 12500.00
retainedEarnings 68687300.00
otherAssets 6496501.00
cash 33654770.00
totalCurrentLiabilities 5507480.00
netDebt -30777620.00
shortTermDebt 2032434.00
shortLongTermDebt 2032434.00
shortLongTermDebtTotal 2877150.00
otherStockholderEquity 14890189.00
propertyPlantEquipment 7896501.00
totalCurrentAssets 69984750.00
netTangibleAssets 78870267.00
netReceivables 30036450.00
inventory 2029410.00
accountsPayable 1549260.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 12500.00
nonCurrrentAssetsOther 6496500.00
nonCurrentAssetsTotal 15112720.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 85097469.00
cashAndShortTermInvestments 33654770.00
propertyPlantAndEquipmentGross 7896500.00
propertyPlantAndEquipmentNet 7896500.00
netWorkingCapital 64477265.00
netInvestedCapital 81622423.00
commonStockSharesOutstanding 1192191.80
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 65679050.00
intangibleAssets 774370.00
otherCurrentAssets 6050530.00
totalLiab 4763400.00
totalStockholderEquity 60915647.00
otherCurrentLiab 2059822.00
commonStock 11500.00
capitalStock 11500.00
retainedEarnings 55999270.00
otherAssets 2257370.00
cash 14800770.00
totalCurrentLiabilities 4763400.00
netDebt -13761190.00
shortTermDebt 1039578.00
shortLongTermDebt 1039578.00
shortLongTermDebtTotal 1039580.00
otherStockholderEquity 5904877.00
propertyPlantEquipment 7807045.00
totalCurrentAssets 54840260.00
netTangibleAssets 60141273.00
netReceivables 32018220.00
inventory 1970740.00
accountsPayable 1664000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 2257370.00
nonCurrentAssetsTotal 10838790.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5702660.00
liabilitiesAndStockholdersEquity 65679047.00
cashAndShortTermInvestments 14800770.00
propertyPlantAndEquipmentGross 7807050.00
propertyPlantAndEquipmentNet 7807050.00
netWorkingCapital 50076858.00
netInvestedCapital 61955225.00
commonStockSharesOutstanding 1250000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 53396326.00
intangibleAssets 847505.00
otherCurrentAssets 28298.00
totalLiab 8844700.00
totalStockholderEquity 44551626.00
otherCurrentLiab 3446453.00
commonStock 11500.00
retainedEarnings 35269267.00
cash 8884829.00
totalCurrentLiabilities 8844700.00
netDebt -7389942.00
shortTermDebt 1494890.00
shortLongTermDebt 1494887.00
shortLongTermDebtTotal 1494887.00
otherStockholderEquity 12685654.00
propertyPlantEquipment 8790553.00
totalCurrentAssets 43758268.00
netTangibleAssets 43704121.00
netReceivables 32575959.00
inventory 2269182.00
accountsPayable 5398247.00
accumulatedOtherComprehensiveIncome -3414795.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 9638058.00
nonCurrentAssetsTotal 9638058.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5075040.00
liabilitiesAndStockholdersEquity 53396326.00
cashAndShortTermInvestments 8884829.00
propertyPlantAndEquipmentGross 8790553.00
propertyPlantAndEquipmentNet 8790553.00
netWorkingCapital 34913568.00
netInvestedCapital 46046513.00
commonStockSharesOutstanding 1250000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 41527739.00
intangibleAssets 789087.00
otherCurrentAssets 82810.00
totalLiab 18214637.00
totalStockholderEquity 23313102.00
otherCurrentLiab 11944006.00
commonStock 11500.00
retainedEarnings 17779327.00
cash 4269331.00
totalCurrentLiabilities 18005622.00
netDebt -2324126.00
shortTermDebt 1847310.00
shortLongTermDebt 1449422.00
shortLongTermDebtTotal 1945205.00
otherStockholderEquity 7971614.00
propertyPlantEquipment 8519969.00
totalCurrentAssets 32218683.00
netTangibleAssets 22524015.00
netReceivables 24140443.00
inventory 3726099.00
accountsPayable 6061616.00
accumulatedOtherComprehensiveIncome -2449339.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 9309056.00
nonCurrentAssetsTotal 9309056.00
capitalLeaseObligations 495783.00
longTermDebtTotal 209020.00
nonCurrentLiabilitiesTotal 209015.00
capitalSurpluse 4500710.00
liabilitiesAndStockholdersEquity 41527739.00
cashAndShortTermInvestments 4269331.00
propertyPlantAndEquipmentGross 8519969.00
propertyPlantAndEquipmentNet 8519969.00
commonStockSharesOutstanding 25000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -2438998.00
totalCashflowsFromInvestingActivities -4131326.00
netBorrowings 108346.00
totalCashFromFinancingActivities 8429797.00
changeToOperatingActivities -2224126.00
netIncome -19567875.00
changeInCash -12988207.00
totalCashFromOperatingActivities -17444770.00
depreciation 834888.00
otherCashflowsFromInvestingActivities 965823.00
changeToInventory 346764.00
changeToAccountReceivables 3656779.00
otherCashflowsFromFinancingActivities -38548.00
changeToNetincome 1936192.00
capitalExpenditures 1105537
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -2438998.00
totalCashflowsFromInvestingActivities -4131326.00
netBorrowings 108346.00
totalCashFromFinancingActivities 8429797.00
changeToOperatingActivities -2224126.00
netIncome -19567875.00
changeInCash -12988207.00
totalCashFromOperatingActivities -17444770.00
depreciation 834888.00
otherCashflowsFromInvestingActivities 965823.00
changeToInventory 346764.00
changeToAccountReceivables 3656779.00
otherCashflowsFromFinancingActivities -38548.00
changeToNetincome 1936192.00
capitalExpenditures 1105537
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 16071.00
totalCashflowsFromInvestingActivities -107114.00
netBorrowings -131753.00
totalCashFromFinancingActivities 985596.00
changeToOperatingActivities 533313.00
netIncome -5027430.00
changeInCash 4575646.00
totalCashFromOperatingActivities 3377378.00
depreciation 258715.00
otherCashflowsFromInvestingActivities 965823.00
changeToInventory -119633.00
changeToAccountReceivables 7954712.00
otherCashflowsFromFinancingActivities 38548.00
changeToNetincome -68251.00
capitalExpenditures 89633
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 16071.00
totalCashflowsFromInvestingActivities -107114.00
netBorrowings -131753.00
totalCashFromFinancingActivities 985596.00
changeToOperatingActivities 533313.00
netIncome -5027430.00
changeInCash 4575646.00
totalCashFromOperatingActivities 3377378.00
depreciation 258715.00
otherCashflowsFromInvestingActivities 965823.00
changeToInventory -119633.00
changeToAccountReceivables 7954712.00
otherCashflowsFromFinancingActivities 38548.00
changeToNetincome -68251.00
capitalExpenditures 89633
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 3407573.00
totalCashflowsFromInvestingActivities -5995487.00
netBorrowings 317540.00
totalCashFromFinancingActivities 4733725.00
changeToOperatingActivities 121761.00
netIncome -1198974.00
changeInCash -3622289.00
totalCashFromOperatingActivities -2867001.00
depreciation 243585.00
changeToInventory 203328.00
changeToAccountReceivables -5640311.00
otherCashflowsFromFinancingActivities 188174.00
changeToNetincome 341106.00
capitalExpenditures 776318
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 3407573.00
totalCashflowsFromInvestingActivities -5995487.00
netBorrowings 317540.00
totalCashFromFinancingActivities 4733725.00
changeToOperatingActivities 121761.00
netIncome -1198974.00
changeInCash -3622289.00
totalCashFromOperatingActivities -2867001.00
depreciation 243585.00
changeToInventory 203328.00
changeToAccountReceivables -5640311.00
otherCashflowsFromFinancingActivities 188174.00
changeToNetincome 341106.00
capitalExpenditures 776318
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -45997.00
totalCashflowsFromInvestingActivities -615937.00
netBorrowings -295468.00
totalCashFromFinancingActivities 602385.00
changeToOperatingActivities -2146638.00
netIncome 1592152.00
changeInCash 5074283.00
totalCashFromOperatingActivities 4319234.00
depreciation 196855.00
dividendsPaid 187500.00
changeToInventory -8634.00
changeToAccountReceivables 4586935.00
otherCashflowsFromFinancingActivities 18087.00
changeToNetincome 906.00
capitalExpenditures 615402
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -45997.00
totalCashflowsFromInvestingActivities -615937.00
netBorrowings -295468.00
totalCashFromFinancingActivities 602385.00
changeToOperatingActivities -2146638.00
netIncome 1592152.00
changeInCash 5074283.00
beginPeriodCashFlow 33654760.00
totalCashFromOperatingActivities 4319234.00
depreciation 196855.00
dividendsPaid 187500.00
changeToInventory -8634.00
changeToAccountReceivables 4586935.00
otherCashflowsFromFinancingActivities 18087.00
changeToNetincome 906.00
capitalExpenditures 615402
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities -63947.00
totalCashflowsFromInvestingActivities -548762.00
netBorrowings -3140.00
totalCashFromFinancingActivities 9336060.00
changeToOperatingActivities -586044.00
netIncome 4264740.00
changeInCash 9822710.00
beginPeriodCashFlow 23832050.00
endPeriodCashFlow 33654760.00
totalCashFromOperatingActivities 1834490.00
depreciation 345510.00
dividendsPaid 187500.00
changeToInventory -124950.00
changeToAccountReceivables -1226390.00
otherCashflowsFromFinancingActivities 9336060.00
changeToNetincome 58896.00
capitalExpenditures 1097530
changeInWorkingCapital -2893550.00
otherNonCashItems 117790.00
freeCashFlow 736960.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -63947.00
totalCashflowsFromInvestingActivities -548762.00
netBorrowings -3140.00
totalCashFromFinancingActivities 4668029.00
changeToOperatingActivities -586044.00
netIncome 2132369.00
changeInCash 4911359.00
beginPeriodCashFlow 23832050.00
endPeriodCashFlow 23832050.00
totalCashFromOperatingActivities 917245.00
depreciation 172755.00
dividendsPaid 187500.00
changeToInventory -124004.00
changeToAccountReceivables -653950.00
otherCashflowsFromFinancingActivities 18087.00
changeToNetincome 58896.00
capitalExpenditures 548762
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 47586.00
totalCashflowsFromInvestingActivities -30916.00
netBorrowings 534330.00
totalCashFromFinancingActivities 1068660.00
changeToOperatingActivities -648987.00
netIncome 8423300.00
changeInCash 9031280.00
beginPeriodCashFlow 14800770.00
endPeriodCashFlow 23832050.00
totalCashFromOperatingActivities 8943350.00
depreciation 345240.00
changeToInventory 66280.00
changeToAccountReceivables 3201480.00
otherCashflowsFromFinancingActivities 1068660.00
changeToNetincome 58896.00
capitalExpenditures 61830
changeInWorkingCapital 174820.00
otherNonCashItems -10.00
freeCashFlow 8881520.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 47586.00
totalCashflowsFromInvestingActivities -30916.00
netBorrowings 534330.00
totalCashFromFinancingActivities 534330.00
changeToOperatingActivities -648987.00
netIncome 4211649.00
changeInCash 4515638.00
beginPeriodCashFlow 14800770.00
endPeriodCashFlow 14800770.00
totalCashFromOperatingActivities 4471677.00
depreciation 172620.00
changeToInventory -14451.00
changeToAccountReceivables 850522.00
changeToNetincome 58896.00
capitalExpenditures 30916
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities -74570.00
totalCashflowsFromInvestingActivities -277160.00
netBorrowings -178262.00
totalCashFromFinancingActivities -356520.00
changeToOperatingActivities -3919102.00
netIncome 18721980.00
changeInCash 1405800.00
beginPeriodCashFlow 13394970.00
endPeriodCashFlow 14800770.00
totalCashFromOperatingActivities 1442900.00
depreciation 354270.00
otherCashflowsFromInvestingActivities 5940.00
changeToInventory -29350.00
changeToAccountReceivables -1834300.00
otherCashflowsFromFinancingActivities -356520.00
changeToNetincome -1578.00
capitalExpenditures 36100
changeInWorkingCapital -8816720.00
otherNonCashItems -8816630.00
freeCashFlow 1406800.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -74570.00
totalCashflowsFromInvestingActivities -15077.00
netBorrowings -178262.00
totalCashFromFinancingActivities -178261.00
changeToOperatingActivities -3919102.00
netIncome 4958580.00
changeInCash 702903.00
beginPeriodCashFlow 4510140.00
endPeriodCashFlow 13394970.00
totalCashFromOperatingActivities 721451.00
depreciation 172813.00
changeToInventory 5481.00
changeToAccountReceivables -588194.00
changeToNetincome -1578.00
capitalExpenditures 18048
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -1614470.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings -178262.00
totalCashFromFinancingActivities 627630.00
changeToOperatingActivities -190247.00
netIncome 8804820.00
changeInCash 4510140.00
endPeriodCashFlow 4510140.00
totalCashFromOperatingActivities 5101980.00
depreciation 353920.00
changeToInventory 68713.00
changeToAccountReceivables -212407.00
otherCashflowsFromFinancingActivities 627630.00
changeToNetincome -1578.00
capitalExpenditures 247000
changeInWorkingCapital -4056760.00
freeCashFlow 4854980.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -1614470.00
totalCashflowsFromInvestingActivities -123502.00
netBorrowings -178262.00
totalCashFromFinancingActivities 313814.00
changeToOperatingActivities -190247.00
netIncome 4402410.00
changeInCash 2255069.00
totalCashFromOperatingActivities 2550989.00
depreciation 176956.00
changeToInventory 68713.00
changeToAccountReceivables -212407.00
changeToNetincome -1578.00
capitalExpenditures 123502
2018-03-31
date 2018-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -157970.00
totalCashFromFinancingActivities -8781130.00
netIncome 17489940.00
changeInCash 4615500.00
totalCashFromOperatingActivities 12933950.00
depreciation 119760.00
otherCashflowsFromFinancingActivities -8109260.00
capitalExpenditures 157970
2017-09-30
date 2017-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -55650.00
totalCashFromFinancingActivities -8684500.00
netIncome 8537540.00
changeInCash 1147110.00
totalCashFromOperatingActivities 9519390.00
depreciation 339460.00
otherCashflowsFromFinancingActivities -8109260.00
capitalExpenditures 55650
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -8476879.00
changeToLiabilities -4845854.00
totalCashflowsFromInvestingActivities -8476879.00
netBorrowings -46814.00
totalCashFromFinancingActivities 18830786.00
changeToOperatingActivities -3381625.00
netIncome -54020081.00
changeInCash -16825121.00
beginPeriodCashFlow 36558752.00
endPeriodCashFlow 19733631.00
totalCashFromOperatingActivities -28134783.00
issuanceOfCapitalStock 18877600.00
depreciation 2187206.00
otherCashflowsFromInvestingActivities 1931646.00
dividendsPaid 0.00
changeToInventory 454262.00
changeToAccountReceivables 23222982.00
otherCashflowsFromFinancingActivities 2247086.00
changeToNetincome 3735882.00
capitalExpenditures 2407504
changeInWorkingCapital 15132739.00
otherNonCashItems 11400978.00
freeCashFlow -30542287.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -13222847.00
changeToLiabilities 6723151.00
totalCashflowsFromInvestingActivities -13222847.00
netBorrowings 44144.00
totalCashFromFinancingActivities 10672219.00
changeToOperatingActivities -4049754.00
netIncome 691956.00
changeInCash 2903987.00
beginPeriodCashFlow 33654765.00
endPeriodCashFlow 36558752.00
totalCashFromOperatingActivities 2904466.00
issuanceOfCapitalStock 10965553.00
depreciation 880879.00
otherCashflowsFromInvestingActivities 1931646.00
dividendsPaid -375000.00
changeToInventory 389388.00
changeToAccountReceivables -2106752.00
otherCashflowsFromFinancingActivities 2200559.00
changeToNetincome 684023.00
capitalExpenditures 3834578
changeInWorkingCapital 553208.00
freeCashFlow -930112.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -1159355.00
changeToLiabilities -32722.00
totalCashflowsFromInvestingActivities -1159355.00
netBorrowings 1062379.00
totalCashFromFinancingActivities 10404718.00
changeToOperatingActivities -2470062.00
netIncome 12688040.00
changeInCash 18853990.00
beginPeriodCashFlow 14800770.00
endPeriodCashFlow 33654760.00
totalCashFromOperatingActivities 10777840.00
issuanceOfCapitalStock 9342339.00
depreciation 690750.00
otherCashflowsFromInvestingActivities 1931646.00
changeToInventory -58670.00
changeToAccountReceivables 1975090.00
otherCashflowsFromFinancingActivities 10404718.00
changeToNetincome 117791.00
capitalExpenditures 1159360
changeInWorkingCapital -2718732.00
otherNonCashItems 117782.00
freeCashFlow 9618480.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -277158.00
changeToLiabilities -3378079.00
totalCashflowsFromInvestingActivities -277158.00
netBorrowings -356523.00
totalCashFromFinancingActivities 271105.00
changeToOperatingActivities -8218697.00
netIncome 18721980.00
changeInCash 5915940.00
beginPeriodCashFlow 8884830.00
endPeriodCashFlow 14800770.00
totalCashFromOperatingActivities 6544880.00
depreciation 699540.00
otherCashflowsFromInvestingActivities 5940.00
dividendsPaid 0.00
changeToInventory 298440.00
changeToAccountReceivables 553290.00
otherCashflowsFromFinancingActivities 271105.00
changeToNetincome -3155.00
capitalExpenditures 283100
changeInWorkingCapital -12873483.00
otherNonCashItems -3157.00
freeCashFlow 6261780.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -157966.00
changeToLiabilities -1192982.00
totalCashflowsFromInvestingActivities -157966.00
netBorrowings -671871.00
totalCashFromFinancingActivities -8781133.00
changeToOperatingActivities 797588.00
netIncome 17489940.00
changeInCash 4615498.00
beginPeriodCashFlow 4269331.00
endPeriodCashFlow 8884829.00
totalCashFromOperatingActivities 12933949.00
depreciation 137173.00
dividendsPaid -8330683.00
changeToInventory 2301812.00
changeToAccountReceivables -6551304.00
otherCashflowsFromFinancingActivities 1582322.00
changeToNetincome -3155.00
capitalExpenditures 157966
changeInWorkingCapital -4693164.00
freeCashFlow 12775983.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1096748.00
changeToLiabilities 1125383.00
totalCashflowsFromInvestingActivities -1096748.00
netBorrowings -8425015.00
totalCashFromFinancingActivities -8425015.00
changeToOperatingActivities -112022.00
netIncome 14516030.00
changeInCash 1582055.00
beginPeriodCashFlow 2687276.00
endPeriodCashFlow 4269331.00
totalCashFromOperatingActivities 11315307.00
depreciation 142969.00
dividendsPaid 8330683.00
changeToInventory -184402.00
changeToAccountReceivables -4345004.00
otherCashflowsFromFinancingActivities -6662979.00
changeToNetincome -3155.00
capitalExpenditures 1096748
changeInWorkingCapital -3343692.00
freeCashFlow 10218559.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -18522011.00
incomeTaxExpense -1937829.00
netIncomeApplicableToCommonShares -19567875.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -18522011.00
incomeTaxExpense -1937829.00
netIncomeApplicableToCommonShares -19567875.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -5266015.00
incomeTaxExpense 74715.00
netIncomeApplicableToCommonShares -5027430.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -5266015.00
incomeTaxExpense 74715.00
netIncomeApplicableToCommonShares -5027430.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 2891396.00
ebit -1081939.00
incomeTaxExpense 118263.00
netIncomeApplicableToCommonShares -1198974.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 2891396.00
ebit -1081939.00
incomeTaxExpense 118263.00
netIncomeApplicableToCommonShares -1198974.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 43152.00
ebit 1844797.00
incomeTaxExpense 361429.00
netIncomeApplicableToCommonShares 1592152.00
2020-06-30
date 2020-06-30
currency_symbol USD
minorityInterest 43152.00
ebit 1844797.00
incomeTaxExpense 361429.00
netIncomeApplicableToCommonShares 1592152.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1224460.00
incomeBeforeTax 5627670.00
minorityInterest 43152.00
netIncome 4264740.00
sellingGeneralAdministrative 7792890.00
grossProfit 14593830.00
ebit 5617560.00
ebitda 5963070.00
depreciationAndAmortization 345510.00
operatingIncome 5576480.00
otherOperatingExpenses 28127930.00
interestExpense -10110.00
incomeTaxExpense 1362930.00
totalRevenue 33704410.00
totalOperatingExpenses 9017350.00
costOfRevenue 19110580.00
totalOtherIncomeExpenseNet 51190.00
netIncomeApplicableToCommonShares 2132369.00
2019-12-31
date 2019-12-31
currency_symbol USD
minorityInterest 43152.00
sellingGeneralAdministrative 4868730.00
grossProfit 15825480.00
ebit 10236640.00
incomeTaxExpense 681467.00
totalRevenue 31357550.00
totalOperatingExpenses 6003230.00
costOfRevenue 15532070.00
netIncomeApplicableToCommonShares 2132369.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 1134510.00
incomeBeforeTax 9904450.00
netIncome 8423300.00
sellingGeneralAdministrative 4868730.00
grossProfit 15825480.00
ebit 9891400.00
ebitda 10236640.00
depreciationAndAmortization 345240.00
operatingIncome 9822250.00
otherOperatingExpenses 21535300.00
interestExpense -13050.00
taxProvision 1481150.00
interestIncome 13050.00
incomeTaxExpense 1481150.00
totalRevenue 31357550.00
totalOperatingExpenses 6003230.00
costOfRevenue 15532070.00
totalOtherIncomeExpenseNet 82200.00
netIncomeFromContinuingOps 4211649.00
netIncomeApplicableToCommonShares 4211649.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 567253.00
incomeBeforeTax 4952226.00
netIncome 4211649.00
sellingGeneralAdministrative 8242490.00
grossProfit 32247070.00
ebit 22217890.00
operatingIncome 4911122.00
interestExpense 21443.00
incomeTaxExpense 740577.00
totalRevenue 63936190.00
totalOperatingExpenses 10404190.00
costOfRevenue 31689120.00
totalOtherIncomeExpenseNet 41103.00
netIncomeFromContinuingOps 4211649.00
netIncomeApplicableToCommonShares 4211649.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2161710.00
incomeBeforeTax 21905130.00
netIncome 18721980.00
sellingGeneralAdministrative 8242490.00
grossProfit 32247070.00
ebit 21863620.00
ebitda 22217890.00
depreciationAndAmortization 354270.00
operatingIncome 21842880.00
otherOperatingExpenses 42093310.00
interestExpense -41510.00
taxProvision 3183150.00
interestIncome 41510.00
incomeTaxExpense 3183150.00
totalRevenue 63936190.00
totalOperatingExpenses 10404190.00
costOfRevenue 31689120.00
totalOtherIncomeExpenseNet 62250.00
netIncomeFromContinuingOps 4958580.00
netIncomeApplicableToCommonShares 18721980.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 494407.00
incomeBeforeTax 5773157.00
netIncome 4958580.00
sellingGeneralAdministrative 1976038.00
grossProfit 8200288.00
ebit 5729844.00
operatingIncome 5729844.00
interestExpense 18221.00
incomeTaxExpense 814577.00
totalRevenue 16251491.00
totalOperatingExpenses 10521647.00
costOfRevenue 8051202.00
totalOtherIncomeExpenseNet 43313.00
netIncomeFromContinuingOps 4958580.00
netIncomeApplicableToCommonShares 4958580.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1172890.00
incomeBeforeTax 10358820.00
netIncome 8804820.00
sellingGeneralAdministrative 4290410.00
grossProfit 15846490.00
ebit 10327960.00
ebitda 10681880.00
depreciationAndAmortization 353920.00
operatingIncome 10383180.00
otherOperatingExpenses 21050020.00
interestExpense -30860.00
taxProvision 1554000.00
interestIncome 30860.00
incomeTaxExpense 1554000.00
totalRevenue 31433200.00
totalOperatingExpenses 5463310.00
costOfRevenue 15586710.00
totalOtherIncomeExpenseNet -24360.00
netIncomeFromContinuingOps 4402410.00
netIncomeApplicableToCommonShares 8804820.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 586447.00
incomeBeforeTax 5179410.00
netIncome 4402410.00
sellingGeneralAdministrative 4290410.00
grossProfit 15846490.00
ebit 10681880.00
operatingIncome 5191593.00
interestExpense 23554.00
incomeTaxExpense 777000.00
totalRevenue 31433200.00
totalOperatingExpenses 5463310.00
costOfRevenue 15586710.00
totalOtherIncomeExpenseNet -12183.00
netIncomeFromContinuingOps 4402410.00
netIncomeApplicableToCommonShares 4402410.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 20361630.00
netIncome 17489940.00
sellingGeneralAdministrative 4290410.00
grossProfit 15846490.00
ebit 10681880.00
operatingIncome 20240790.00
taxProvision 2871690.00
interestIncome 114570.00
incomeTaxExpense 2871690.00
totalRevenue 31433200.00
totalOperatingExpenses 5463310.00
costOfRevenue 15586710.00
netIncomeApplicableToCommonShares 17489940.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 9998380.00
netIncome 8537540.00
sellingGeneralAdministrative 3033250.00
grossProfit 13936840.00
operatingIncome 10019530.00
taxProvision 1460840.00
interestIncome 50930.00
incomeTaxExpense 1460840.00
totalRevenue 28874670.00
costOfRevenue 14937830.00
netIncomeApplicableToCommonShares 8537540.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1684089.00
incomeBeforeTax -57746308.00
minorityInterest 4829471.00
netIncome -49190610.00
sellingGeneralAdministrative 9126812.00
sellingAndMarketingExpenses 40476616.00
grossProfit 3711466.00
reconciledDepreciation 2187206.00
ebit -52830844.00
ebitda -50643638.00
depreciationAndAmortization 2187206.00
operatingIncome -57885796.00
otherOperatingExpenses 137064709.00
interestExpense 85993.00
taxProvision -3726227.00
interestIncome 108395.00
netInterestIncome 22402.00
incomeTaxExpense -3726227.00
totalRevenue 89488658.00
totalOperatingExpenses 51287517.00
costOfRevenue 85777192.00
totalOtherIncomeExpenseNet 139488.00
netIncomeFromContinuingOps -54020081.00
netIncomeApplicableToCommonShares -49190610.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1660100.00
incomeBeforeTax 1651340.00
minorityInterest 2891396.00
netIncome 691956.00
sellingGeneralAdministrative 5030899.00
sellingAndMarketingExpenses 9958886.00
grossProfit 18175601.00
reconciledDepreciation 880879.00
ebit 1763139.00
ebitda 2644018.00
depreciationAndAmortization 880879.00
operatingIncome 1525716.00
otherOperatingExpenses 69958987.00
interestExpense 111799.00
taxProvision 959384.00
interestIncome 131901.00
netInterestIncome 20102.00
incomeTaxExpense 959384.00
totalRevenue 71484703.00
totalOperatingExpenses 16649885.00
costOfRevenue 53309102.00
totalOtherIncomeExpenseNet 125624.00
netIncomeFromContinuingOps 691956.00
netIncomeApplicableToCommonShares 786356.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 2358970.00
incomeBeforeTax 15532120.00
minorityInterest 2891396.00
netIncome 12688040.00
sellingGeneralAdministrative 12661620.00
grossProfit 30419300.00
reconciledDepreciation 690749.00
ebit 15508970.00
ebitda 16199720.00
depreciationAndAmortization 690750.00
operatingIncome 15398717.00
otherOperatingExpenses 49663240.00
interestExpense -23160.00
taxProvision 2844087.00
interestIncome 74929.00
netInterestIncome -23157.00
incomeTaxExpense 2844090.00
totalRevenue 65061950.00
totalOperatingExpenses 15020587.00
costOfRevenue 34642650.00
totalOtherIncomeExpenseNet 133403.00
netIncomeFromContinuingOps 12688035.00
netIncomeApplicableToCommonShares 12688035.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2161710.00
incomeBeforeTax 21905130.00
minorityInterest 2891396.00
netIncome 18721980.00
sellingGeneralAdministrative 8242490.00
grossProfit 32247070.00
reconciledDepreciation 699538.00
ebit 21863620.00
ebitda 22563160.00
depreciationAndAmortization 699540.00
operatingIncome 21842873.00
otherOperatingExpenses 42093310.00
interestExpense -41510.00
taxProvision 3183154.00
interestIncome 42038.00
netInterestIncome -41511.00
incomeTaxExpense 3183150.00
totalRevenue 63936190.00
totalOperatingExpenses 10404195.00
costOfRevenue 31689120.00
totalOtherIncomeExpenseNet 62257.00
netIncomeFromContinuingOps 18721979.00
netIncomeApplicableToCommonShares 18721979.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1857818.00
incomeBeforeTax 20361633.00
minorityInterest 2891396.00
netIncome 17489940.00
sellingGeneralAdministrative 1436579.00
sellingAndMarketingExpenses 5817018.00
grossProfit 29352200.00
reconciledDepreciation 137173.00
ebit 20494917.00
ebitda 20632090.00
depreciationAndAmortization 137173.00
operatingIncome 20240785.00
otherOperatingExpenses 41254742.00
interestExpense 133284.00
taxProvision 2871693.00
interestIncome 18711.00
netInterestIncome -114573.00
incomeTaxExpense 2871693.00
totalRevenue 61495527.00
totalOperatingExpenses 9111415.00
costOfRevenue 32143327.00
totalOtherIncomeExpenseNet 120848.00
netIncomeFromContinuingOps 17489940.00
netIncomeApplicableToCommonShares 17489940.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1655007.00
incomeBeforeTax 17020865.00
netIncome 14516030.00
sellingGeneralAdministrative 1366296.00
sellingAndMarketingExpenses 5589974.00
grossProfit 25816807.00
ebit 17514590.00
ebitda 17657559.00
depreciationAndAmortization 142969.00
operatingIncome 17205530.00
otherOperatingExpenses 35790140.00
interestExpense 493725.00
taxProvision 2504835.00
interestIncome 11623.00
netInterestIncome -482102.00
incomeTaxExpense 2504835.00
totalRevenue 52995670.00
totalOperatingExpenses 8611277.00
costOfRevenue 27178863.00
totalOtherIncomeExpenseNet -184665.00
netIncomeFromContinuingOps 14516030.00
netIncomeApplicableToCommonShares 14516030.00
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