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Hebron Technology Co. Ltd. занимается разработкой, производством и предоставлением индивидуальной установки клапанов и фитингов. Его продукция используется для фармацевтической, биологической, пищевой и других отраслей промышленности. Он также предлагает стальную арматуру, санитарный насос и фильтр. Компания была основана 29 мая 2012 года и имеет штаб-квартиру в Вэньчжоу, Китай.

General
Code HEBT
Type Common Stock
Name Hebron Technology Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG4418R1010
CUSIP G4418R101
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-12-27
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory ADR
IsDelisted Нет
Address No. 936, Jinhai 2rd Road, Wenzhou, China, 325024
Phone 86 577 8689 5678
WebURL http://www.hebrontechnology.com
FullTimeEmployees 142
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 358350240
MarketCapitalizationMln 358.3502
EBITDA 3157982
PERatio 83.9881
PEGRatio 0
BookValue 3.046
DividendYield 0
EarningsShare 0.168
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0.1298
OperatingMarginTTM 0.0916
ReturnOnAssetsTTM 0.0171
ReturnOnEquityTTM 0
RevenueTTM 21103114
RevenuePerShareTTM 1.297
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 8221020
DilutedEpsTTM 0.168
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-784.55K
2018-03-31
-1.57M
2018-06-30
-1.79M
2018-09-30
-3.58M
2018-12-31
-338.68K
2019-03-31
-677.35K
2019-06-30
0
2019-09-30
3.42M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

10.34M
2018-03-31
10.34M
2018-06-30
7.48M
2018-09-30
21.46M
2018-12-31
2.82M
2019-03-31
14.95M
2019-06-30
5.63M
2019-09-30
15.47M
2019-12-31

Earnings / History / epsActual

-0.1111
2018-06-30
-0.1111
2018-09-30
-0.0208
2018-12-31
-0.0208
2019-03-31
0.105
2019-06-30
0.105
2019-09-30
0.1142
2019-12-31
0.1142
2020-03-31
Valuation
TrailingPE 83.9881
ForwardPE 0
PriceSalesTTM 11.4872
PriceBookMRQ 4.8663
EnterpriseValue 0
EnterpriseValueRevenue 17.9557
EnterpriseValueEbitda 82.9753
SharesStats
SharesOutstanding 17618500
SharesFloat 7013878
PercentInsiders 60.731
PercentInstitutions 6.317
Technicals
Beta 1.0902
52WeekHigh 0
52WeekLow 0
50DayMA 19.8166
200DayMA 15.733
SharesShort 691219
SharesShortPriorMonth 767789
ShortRatio 27.61
ShortPercent 0.0788
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2019
dateFormatted 2019-12-31
sharesMln 16.0000
shares 16000000
1
date 2018
dateFormatted 2018-12-31
sharesMln 16.0000
shares 16000000
2
date 2017
dateFormatted 2017-12-31
sharesMln 15.0000
shares 15000000
3
date 2016
dateFormatted 2016-12-31
sharesMln 12.0000
shares 12000000
4
date 2015
dateFormatted 2015-12-31
sharesMln 12.0000
shares 12000000
Earnings
History
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual 0.1142
epsEstimate 0
epsDifference 0.1142
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual 0.1142
epsEstimate 0
epsDifference 0.1142
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual 0.105
epsEstimate 0
epsDifference 0.105
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.105
epsEstimate 0
epsDifference 0.105
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual -0.0208
epsEstimate 0
epsDifference -0.0208
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual -0.0208
epsEstimate 0
epsDifference -0.0208
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual -0.1111
epsEstimate 0
epsDifference -0.1111
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual -0.1111
epsEstimate 0
epsDifference -0.1111
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency USD
epsActual -0.0509
epsEstimate 0
epsDifference -0.0509
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual -0.0509
epsEstimate 0
epsDifference -0.0509
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual 0.2489
epsEstimate 0
epsDifference 0.2489
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual 0.2545
epsEstimate 0
epsDifference 0.2545
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual -0.0117
epsEstimate 0
epsDifference -0.0117
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual -0.0117
epsEstimate 0
epsDifference -0.0117
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual 0.1548
epsEstimate 0
epsDifference 0.1548
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.1548
epsEstimate 0
epsDifference 0.1548
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.0893
epsEstimate 0
epsDifference 0.0893
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.0893
epsEstimate 0
epsDifference 0.0893
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.1183
epsEstimate 0
epsDifference 0.1183
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.1183
epsEstimate 0
epsDifference 0.1183
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.0648
epsEstimate 0
epsDifference 0.0648
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.0648
epsEstimate 0
epsDifference 0.0648
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.0751
epsEstimate 0
epsDifference 0.0751
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.0751
epsEstimate 0
epsDifference 0.0751
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.067
epsEstimate 0
epsDifference 0.067
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.067
epsEstimate 0
epsDifference 0.067
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 1.982
epsEstimate 0
epsDifference 1.982
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.1054
epsEstimate 0
epsDifference 0.1054
Annual
2020-03-31
date 2020-03-31
epsActual 0.1142
2019-12-31
date 2019-12-31
epsActual 0.3034
2018-12-31
date 2018-12-31
epsActual -0.2939
2017-12-31
date 2017-12-31
epsActual 0.4408
2016-12-31
date 2016-12-31
epsActual 0.3872
2015-12-31
date 2015-12-31
epsActual 0.3907
2014-12-31
date 2014-12-31
epsActual 0.282
2013-12-31
date 2013-12-31
epsActual 2.1544
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 84799257.00
intangibleAssets 5124264.00
otherCurrentAssets 959670.00
totalLiab 30863744.00
totalStockholderEquity 53945320.00
otherCurrentLiab 15621160.00
commonStock 17710.00
retainedEarnings 27472766.00
otherLiab 805826.00
goodWill 11074864.00
otherAssets 7375062.00
cash 3452647.00
totalCurrentLiabilities 28233265.00
shortTermDebt 1790990.00
shortLongTermDebt 1947568.00
otherStockholderEquity -1914232.00
propertyPlantEquipment 13804950.00
totalCurrentAssets 43711758.00
longTermInvestments 3708359.00
netTangibleAssets 37746192.00
netReceivables 3024531.00
longTermDebt 54726.00
inventory 635989.00
accountsPayable 2386061.00
nonCurrrentAssetsOther 41087499.00
nonCurrentAssetsTotal 41087499.00
capitalLeaseObligations 1958484.00
longTermDebtTotal 54730.00
nonCurrentLiabilitiesTotal 2630479.00
capitalSurpluse 28369080.00
cashAndShortTermInvestments 3452650.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets -2478997.00
otherCurrentLiab 15621160.00
commonStock 17710.00
retainedEarnings 27472766.00
otherLiab 805826.00
otherAssets 7375062.00
totalCurrentLiabilities 28233265.00
otherStockholderEquity -1914232.00
propertyPlantEquipment 13804950.00
totalCurrentAssets 43711758.00
netTangibleAssets 37746192.00
netReceivables 36119046.00
inventory 6538304.00
accountsPayable 2386061.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 56241792.00
intangibleAssets 941980.00
otherCurrentAssets 2069750.00
totalLiab 20108007.00
totalStockholderEquity 36133785.00
otherCurrentLiab 12559418.00
commonStock 16269.00
retainedEarnings 24055426.00
otherAssets 1695189.00
cash 23972.00
totalCurrentLiabilities 19971732.00
shortTermDebt 3292790.00
shortLongTermDebt 3459680.00
otherStockholderEquity -1299357.00
propertyPlantEquipment 12088140.00
totalCurrentAssets 38445961.00
longTermInvestments 3070520.00
netTangibleAssets 35191803.00
netReceivables 2415761.00
longTermDebt 136275.00
inventory 388233.00
accountsPayable 1481822.00
nonCurrrentAssetsOther 17795831.00
nonCurrentAssetsTotal 17795831.00
longTermDebtTotal 136280.00
nonCurrentLiabilitiesTotal 136275.00
capitalSurpluse 13361450.00
cashAndShortTermInvestments 23970.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 56241792.00
intangibleAssets 941982.00
otherCurrentAssets 6184019.00
totalLiab 20108007.00
totalStockholderEquity 36133785.00
otherCurrentLiab 12559418.00
commonStock 16269.00
retainedEarnings 24055426.00
otherAssets 1695189.00
cash 23972.00
totalCurrentLiabilities 19971732.00
otherStockholderEquity -1299357.00
propertyPlantEquipment 12088140.00
totalCurrentAssets 38445961.00
longTermInvestments 3070520.00
netTangibleAssets 35191803.00
netReceivables 31682555.00
inventory 388233.00
accountsPayable 1481822.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 56653680.00
intangibleAssets 969340.00
otherCurrentAssets 2124660.00
totalLiab 19896330.00
totalStockholderEquity 36757350.00
deferredLongTermLiab 0.00
otherCurrentLiab 8895283.00
commonStock 16270.00
retainedEarnings 24732780.00
otherLiab 0.00
goodWill 0.00
otherAssets 1692600.00
cash 947588.00
totalCurrentLiabilities 19683970.00
shortTermDebt 3815440.00
shortLongTermDebt 389062.00
otherStockholderEquity -1353140.00
propertyPlantEquipment 12515890.00
totalCurrentAssets 38421750.00
longTermInvestments 3054090.00
netTangibleAssets 35788012.00
shortTermInvestments 0.00
netReceivables 27325210.00
longTermDebt 0.00
inventory 365480.00
accountsPayable 1361687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 212350.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13361450.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 947590.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 56653676.00
intangibleAssets 969339.00
otherCurrentAssets -2317614.00
totalLiab 19896325.00
totalStockholderEquity 36757351.00
deferredLongTermLiab 0.00
otherCurrentLiab 8895283.00
commonStock 16269.00
retainedEarnings 24732776.00
otherLiab 0.00
goodWill 0.00
otherAssets 1692600.00
cash 947588.00
totalCurrentLiabilities 19683974.00
shortTermDebt 0.00
shortLongTermDebt 389062.00
otherStockholderEquity -1353141.00
propertyPlantEquipment 12515894.00
totalCurrentAssets 38421753.00
longTermInvestments 3054090.00
netTangibleAssets 35788012.00
shortTermInvestments 0.00
netReceivables 31321488.00
longTermDebt 0.00
inventory 8375752.00
accountsPayable 1361687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 60850710.00
intangibleAssets 1039610.00
otherCurrentAssets 1475920.00
totalLiab 19386960.00
totalStockholderEquity 41463750.00
deferredLongTermLiab 0.00
otherCurrentLiab 11298554.00
commonStock 16270.00
retainedEarnings 28308390.00
otherLiab 0.00
goodWill 0.00
otherAssets 454590.00
cash 884436.00
totalCurrentLiabilities 18806120.00
shortTermDebt 706970.00
shortLongTermDebt 0.00
otherStockholderEquity -131850.00
propertyPlantEquipment 14009150.00
totalCurrentAssets 42461800.00
longTermInvestments 2885556.00
netTangibleAssets 40424146.00
shortTermInvestments 0.00
netReceivables 21719120.00
longTermDebt 404690.00
inventory 5424900.00
accountsPayable 5191560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 580830.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13270950.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 884440.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 60850710.00
intangibleAssets 1039608.00
otherCurrentAssets 11230989.00
totalLiab 19386956.00
totalStockholderEquity 41463754.00
deferredLongTermLiab 0.00
otherCurrentLiab 11298554.00
commonStock 16269.00
retainedEarnings 28308385.00
otherLiab 0.00
goodWill 0.00
otherAssets 454591.00
cash 884436.00
totalCurrentLiabilities 18806124.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -131847.00
propertyPlantEquipment 14009154.00
totalCurrentAssets 42461801.00
longTermInvestments 2885556.00
netTangibleAssets 40424146.00
shortTermInvestments 0.00
netReceivables 24921474.00
longTermDebt 404693.00
inventory 5424902.00
accountsPayable 5191560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 54548682.00
intangibleAssets 1086148.00
otherCurrentAssets 11118213.00
totalLiab 14016144.00
totalStockholderEquity 40532538.00
otherCurrentLiab 8328985.00
commonStock 14695.00
retainedEarnings 29877491.00
otherAssets 293425.00
cash 3220781.00
totalCurrentLiabilities 13189549.00
shortTermDebt 150598.00
shortLongTermDebt 150598.00
otherStockholderEquity 402387.00
propertyPlantEquipment 14588262.00
totalCurrentAssets 38580847.00
netTangibleAssets 39446390.00
shortTermInvestments 55000.00
netReceivables 21818136.00
longTermDebt 414912.00
inventory 1582501.00
accountsPayable 1276784.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 54548682.00
intangibleAssets 1086148.00
otherCurrentAssets 11118213.00
totalLiab 14016144.00
totalStockholderEquity 40532538.00
otherCurrentLiab 8328985.00
commonStock 14695.00
retainedEarnings 29877491.00
otherAssets 293425.00
cash 3220781.00
totalCurrentLiabilities 13189549.00
shortTermDebt 150598.00
shortLongTermDebt 150598.00
otherStockholderEquity 402387.00
propertyPlantEquipment 14588262.00
totalCurrentAssets 38580847.00
netTangibleAssets 39446390.00
netReceivables 21818136.00
longTermDebt 414912.00
inventory 1582501.00
accountsPayable 1276784.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 47587000.00
intangibleAssets 1070000.00
otherCurrentAssets 9025000.00
totalLiab 15983000.00
totalStockholderEquity 31604000.00
otherCurrentLiab 4762000.00
commonStock 15000.00
retainedEarnings 21351000.00
otherAssets 1278000.00
cash 3610000.00
totalCurrentLiabilities 15587000.00
shortTermDebt 646075.00
shortLongTermDebt 646075.00
otherStockholderEquity -1046237.00
propertyPlantEquipment 13154000.00
totalCurrentAssets 33155300.00
netTangibleAssets 30534187.00
netReceivables 16744753.00
longTermDebt 396000.00
inventory 3775000.00
accountsPayable 1221000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 47586798.00
intangibleAssets 1070006.00
otherCurrentAssets 9024485.00
totalLiab 15982605.00
totalStockholderEquity 31604193.00
otherCurrentLiab 13227984.00
commonStock 14695.00
retainedEarnings 22397770.00
otherAssets 207687.00
cash 3610585.00
totalCurrentLiabilities 15587290.00
shortTermDebt 646075.00
shortLongTermDebt 646075.00
otherStockholderEquity -1046237.00
propertyPlantEquipment 13153805.00
totalCurrentAssets 33155300.00
netTangibleAssets 30534187.00
netReceivables 16744753.00
longTermDebt 395315.00
inventory 3775477.00
accountsPayable 1221616.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 47079000.00
intangibleAssets 1071000.00
otherCurrentAssets 4538000.00
totalLiab 15932000.00
totalStockholderEquity 31147000.00
otherCurrentLiab 7077000.00
commonStock 15000.00
retainedEarnings 20894000.00
otherAssets 1314000.00
cash 11875000.00
totalCurrentLiabilities 15399000.00
shortTermDebt 143993.00
shortLongTermDebt 143993.00
otherStockholderEquity -1846694.00
propertyPlantEquipment 11186000.00
totalCurrentAssets 34579071.00
netTangibleAssets 30075760.00
netReceivables 15915732.00
longTermDebt 533000.00
inventory 2250000.00
accountsPayable 1185000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 47079357.00
intangibleAssets 1071310.00
otherCurrentAssets 4537823.00
totalLiab 15932287.00
totalStockholderEquity 31147070.00
otherCurrentLiab 11022149.00
commonStock 14695.00
retainedEarnings 22741104.00
otherAssets 242963.00
cash 11875893.00
totalCurrentLiabilities 15399512.00
shortTermDebt 820761.00
shortLongTermDebt 820761.00
otherStockholderEquity -1846694.00
propertyPlantEquipment 11186013.00
totalCurrentAssets 34579071.00
netTangibleAssets 30075760.00
netReceivables 15915732.00
longTermDebt 532775.00
inventory 2249623.00
accountsPayable 1185215.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 33605000.00
intangibleAssets 1148000.00
otherCurrentAssets 5675000.00
totalLiab 15417000.00
totalStockholderEquity 18188000.00
otherCurrentLiab 5822000.00
commonStock 12000.00
retainedEarnings 18067000.00
otherAssets 1561000.00
cash 124000.00
totalCurrentLiabilities 14815000.00
propertyPlantEquipment 12004000.00
longTermDebt 602000.00
inventory 5883000.00
accountsPayable 2873000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 30134000.00
intangibleAssets 1203000.00
otherCurrentAssets 3871000.00
totalLiab 13652000.00
totalStockholderEquity 16482000.00
otherCurrentLiab 5952000.00
commonStock 12000.00
retainedEarnings 16361000.00
otherAssets 1629000.00
cash 1118000.00
totalCurrentLiabilities 13652000.00
shortTermDebt 814116.00
shortLongTermDebt 814116.00
otherStockholderEquity -445570.00
propertyPlantEquipment 11669000.00
totalCurrentAssets 16835897.00
netTangibleAssets 15278236.00
netReceivables 10928797.00
inventory 2844000.00
accountsPayable 1549000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 22778000.00
intangibleAssets 1331000.00
otherCurrentAssets 3907000.00
totalLiab 9764000.00
totalStockholderEquity 13014000.00
otherCurrentLiab 4289000.00
commonStock 12000.00
retainedEarnings 12893000.00
otherAssets 2819000.00
cash 377000.00
totalCurrentLiabilities 9764000.00
shortTermDebt 850960.00
shortLongTermDebt 850960.00
otherStockholderEquity 482322.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 11550583.00
netTangibleAssets 11682319.00
netReceivables 5384263.00
inventory 1883000.00
accountsPayable 715000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 21177000.00
intangibleAssets 1400000.00
otherCurrentAssets 2749000.00
totalLiab 11518000.00
totalStockholderEquity 9659000.00
otherCurrentLiab 5900000.00
commonStock 1000.00
retainedEarnings 9538000.00
otherAssets 1572000.00
cash 184000.00
totalCurrentLiabilities 11518000.00
shortTermDebt 1121696.00
shortLongTermDebt 1121696.00
propertyPlantEquipment 4468000.00
netTangibleAssets 7450959.00
shortTermInvestments 2519000.00
inventory 3771000.00
accountsPayable 1774000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 84799257.00
intangibleAssets 5124264.00
otherCurrentAssets 959670.00
totalLiab 30863744.00
totalStockholderEquity 53945320.00
otherCurrentLiab 15621160.00
commonStock 17710.00
retainedEarnings 27472766.00
otherLiab 805826.00
goodWill 11074864.00
otherAssets 7375062.00
cash 3452647.00
totalCurrentLiabilities 28233265.00
shortTermDebt 1790990.00
shortLongTermDebt 1947568.00
otherStockholderEquity -1914232.00
propertyPlantEquipment 13804950.00
totalCurrentAssets 43711758.00
longTermInvestments 3708359.00
netTangibleAssets 37746192.00
netReceivables 3024531.00
longTermDebt 54726.00
inventory 635989.00
accountsPayable 2386061.00
nonCurrrentAssetsOther 41087499.00
nonCurrentAssetsTotal 41087499.00
capitalLeaseObligations 1958484.00
longTermDebtTotal 54730.00
nonCurrentLiabilitiesTotal 2630479.00
capitalSurpluse 28369080.00
cashAndShortTermInvestments 3452650.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 56653676.00
intangibleAssets 969340.00
otherCurrentAssets 2124660.00
totalLiab 19896325.00
totalStockholderEquity 36757351.00
deferredLongTermLiab 0.00
otherCurrentLiab 8895283.00
commonStock 16269.00
retainedEarnings 24732776.00
otherLiab 0.00
goodWill 0.00
otherAssets 4839586.00
cash 947588.00
totalCurrentLiabilities 19683974.00
shortTermDebt 3815440.00
shortLongTermDebt 3992731.00
otherStockholderEquity -1353141.00
propertyPlantEquipment 12515894.00
totalCurrentAssets 38421753.00
longTermInvestments 3054090.00
netTangibleAssets 35788012.00
shortTermInvestments 40142.00
netReceivables 27325210.00
longTermDebt 212351.00
inventory 365480.00
accountsPayable 1361687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18231924.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18231924.00
capitalLeaseObligations 0.00
longTermDebtTotal 212350.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 212351.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13361450.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 947590.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 54548682.00
intangibleAssets 1086150.00
otherCurrentAssets 55320.00
totalLiab 14016144.00
totalStockholderEquity 40532538.00
deferredLongTermLiab 0.00
otherCurrentLiab 8328985.00
commonStock 14695.00
retainedEarnings 29877491.00
otherLiab 0.00
goodWill 0.00
otherAssets 293425.00
cash 3220781.00
totalCurrentLiabilities 13189549.00
shortTermDebt 513260.00
shortLongTermDebt 692444.00
otherStockholderEquity 402387.00
propertyPlantEquipment 14588262.00
totalCurrentAssets 38580847.00
longTermInvestments 0.00
netTangibleAssets 39446390.00
shortTermInvestments 0.00
netReceivables 18324277.00
longTermDebt 826595.00
inventory 1582501.00
accountsPayable 1276784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46101.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15967835.00
capitalLeaseObligations 0.00
longTermDebtTotal 826600.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 826595.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10237970.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3220780.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 47079357.00
intangibleAssets 1071310.00
otherCurrentAssets 2556880.00
totalLiab 15932287.00
totalStockholderEquity 31147070.00
deferredLongTermLiab 0.00
otherCurrentLiab 11022149.00
commonStock 14695.00
retainedEarnings 22741104.00
otherLiab 0.00
goodWill 0.00
otherAssets 242963.00
cash 11875893.00
totalCurrentLiabilities 15399512.00
shortTermDebt 287990.00
shortLongTermDebt 287986.00
otherStockholderEquity -1846694.00
propertyPlantEquipment 11186013.00
totalCurrentAssets 34579071.00
longTermInvestments 0.00
netTangibleAssets 30075760.00
shortTermInvestments 0.00
netReceivables 13115885.00
longTermDebt 532775.00
inventory 2249623.00
accountsPayable 1185215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12500286.00
capitalLeaseObligations 0.00
longTermDebtTotal 532780.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 532775.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10237970.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 11875890.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 30133940.00
intangibleAssets 1203380.00
otherCurrentAssets 270651.00
totalLiab 13652330.00
totalStockholderEquity 16481620.00
deferredLongTermLiab 0.00
otherCurrentLiab 9124840.00
commonStock 12000.00
retainedEarnings 16806220.00
otherLiab 0.00
goodWill 0.00
otherAssets 426060.00
cash 1117643.00
totalCurrentLiabilities 13652330.00
shortTermDebt 814120.00
shortLongTermDebt 0.00
otherStockholderEquity -445570.00
propertyPlantEquipment 11668610.00
totalCurrentAssets 16835900.00
longTermInvestments 0.00
netTangibleAssets 15278236.00
shortTermInvestments 0.00
netReceivables 8691280.00
longTermDebt 0.00
inventory 2844550.00
accountsPayable 1549320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 108970.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1117640.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 22778000.00
intangibleAssets 1331000.00
otherCurrentAssets 3907000.00
totalLiab 9764000.00
totalStockholderEquity 13014000.00
otherCurrentLiab 4289000.00
commonStock 12000.00
retainedEarnings 12893000.00
otherAssets 1488000.00
cash 377000.00
totalCurrentLiabilities 9764000.00
shortTermDebt 850960.00
shortLongTermDebt 850960.00
otherStockholderEquity 482322.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 11550583.00
netTangibleAssets 11682319.00
netReceivables 5384263.00
inventory 1883000.00
accountsPayable 715000.00
capitalSurpluse 108970.00
cashAndShortTermInvestments 376470.00
commonStockSharesOutstanding 12000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalStockholderEquity 8856980.00
shortTermDebt 1121696.00
shortLongTermDebt 1121696.00
netTangibleAssets 7450959.00
Cash_Flow
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -338676.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -338676.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1787805.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1787805.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -784553.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -784553.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3126777.00
netBorrowings 916640.00
totalCashFromFinancingActivities 863000.00
changeToOperatingActivities -7738484.00
netIncome 3739861.00
changeInCash -8655112.00
totalCashFromOperatingActivities -6096784.00
depreciation 939995.00
changeToInventory 788000.00
changeToAccountReceivables -4024077.00
otherCashflowsFromFinancingActivities -53272.00
changeToNetincome 211420.00
capitalExpenditures 3127000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3739861.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -171667.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -171667.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -287556.00
totalCashflowsFromInvestingActivities -980921.00
netBorrowings 134470.00
totalCashFromFinancingActivities 10266000.00
changeToOperatingActivities -2037639.00
netIncome 3791000.00
changeInCash 10758250.00
totalCashFromOperatingActivities 1577000.00
depreciation 517402.00
changeToInventory 428000.00
changeToAccountReceivables -5519273.00
salePurchaseOfStock 10131690.00
otherCashflowsFromFinancingActivities -53272.00
changeToNetincome 57340.00
capitalExpenditures 981000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities -672173.00
totalCashflowsFromInvestingActivities -67234.00
netBorrowings 129196.00
totalCashFromFinancingActivities 5195041.00
changeToOperatingActivities 585893.00
netIncome 1895497.00
changeInCash 5875972.00
totalCashFromOperatingActivities 843618.00
depreciation 128240.00
changeToInventory 1510456.00
changeToAccountReceivables -3447367.00
salePurchaseOfStock 5391107.00
otherCashflowsFromFinancingActivities -325262.00
changeToNetincome 40557.00
capitalExpenditures 67234
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 2144000.00
changeToNetincome 879000.00
capitalExpenditures 846000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1482385.00
totalCashflowsFromInvestingActivities -3136462.00
netBorrowings 8830.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 764787.00
netIncome 2840000.00
changeInCash 741176.00
totalCashFromOperatingActivities 3932000.00
depreciation 444396.00
changeToInventory -1106157.00
changeToAccountReceivables -4518461.00
salePurchaseOfStock 10131690.00
otherCashflowsFromFinancingActivities -53272.00
changeToNetincome 278235.00
capitalExpenditures 3137000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 1556000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments 322477.00
changeToLiabilities -3946098.00
totalCashflowsFromInvestingActivities -5080901.00
netBorrowings 6980.00
totalCashFromFinancingActivities 2513000.00
changeToOperatingActivities 910521.00
netIncome 3411000.00
changeInCash 192661.00
totalCashFromOperatingActivities 2762000.00
depreciation 372688.00
otherCashflowsFromInvestingActivities 322000.00
changeToInventory 1868000.00
changeToAccountReceivables -149373.00
salePurchaseOfStock 10131690.00
otherCashflowsFromFinancingActivities 2785000.00
changeToNetincome -276720.00
capitalExpenditures 5403000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1651000.00
totalCashflowsFromInvestingActivities -2027639.00
netBorrowings -614056.00
totalCashFromFinancingActivities -2801140.00
changeToOperatingActivities 892933.00
netIncome 3053000.00
changeInCash -1040926.00
totalCashFromOperatingActivities 3757000.00
depreciation 438488.00
otherCashflowsFromInvestingActivities -319747.00
changeToInventory -2051304.00
changeToAccountReceivables -3369737.00
salePurchaseOfStock 10782214.00
otherCashflowsFromFinancingActivities -2187084.00
changeToNetincome 261315.00
capitalExpenditures 1708000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -1963494.00
changeToLiabilities 822461.00
totalCashflowsFromInvestingActivities -1963494.00
netBorrowings -429995.00
totalCashFromFinancingActivities 3152786.00
changeToOperatingActivities -185359.00
netIncome 2739990.00
changeInCash 1340076.00
beginPeriodCashFlow 3072243.00
endPeriodCashFlow 4412319.00
totalCashFromOperatingActivities 335233.00
depreciation 1225977.00
otherCashflowsFromInvestingActivities -1568510.00
changeToInventory -277176.00
changeToAccountReceivables -1630635.00
salePurchaseOfStock 3582780.00
otherCashflowsFromFinancingActivities 566360.00
changeToNetincome 1508152.00
capitalExpenditures 394988
2018-12-31
date 2018-12-31
currency_symbol USD
investments -115210.00
changeToLiabilities 146546.00
totalCashflowsFromInvestingActivities -115210.00
netBorrowings 730669.00
totalCashFromFinancingActivities 730669.00
changeToOperatingActivities 3556119.00
netIncome -5144715.00
changeInCash -203860.00
beginPeriodCashFlow 3276103.00
endPeriodCashFlow 3072243.00
totalCashFromOperatingActivities -725080.00
depreciation 1195161.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1177956.00
changeToAccountReceivables -2132355.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 6556457.00
capitalExpenditures 115210
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -3126777.00
changeToLiabilities -1044905.00
totalCashflowsFromInvestingActivities -3126777.00
netBorrowings 916640.00
totalCashFromFinancingActivities 863368.00
changeToOperatingActivities -7738484.00
netIncome 7136387.00
changeInCash -8655112.00
beginPeriodCashFlow 11875893.00
endPeriodCashFlow 3220781.00
totalCashFromOperatingActivities -6096784.00
depreciation 939995.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 788000.00
changeToAccountReceivables -1031210.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66580.00
changeToNetincome 211420.00
capitalExpenditures 3126777
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -980921.00
changeToLiabilities -287556.00
totalCashflowsFromInvestingActivities -980921.00
netBorrowings 134470.00
totalCashFromFinancingActivities 10266160.00
changeToOperatingActivities -2037639.00
netIncome 5934885.00
changeInCash 10758250.00
totalCashFromOperatingActivities 1577301.00
depreciation 517402.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 427878.00
changeToAccountReceivables 374254.00
salePurchaseOfStock 10782210.00
otherCashflowsFromFinancingActivities -578520.00
changeToNetincome 57340.00
capitalExpenditures 980921
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1482385.00
totalCashflowsFromInvestingActivities -3136460.00
netBorrowings 8830.00
totalCashFromFinancingActivities 8830.00
changeToOperatingActivities 764787.00
netIncome 4395590.00
changeInCash 741180.00
totalCashFromOperatingActivities 3931950.00
depreciation 444400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1106157.00
changeToAccountReceivables -4518461.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 278235.00
capitalExpenditures 3136460
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 322477.00
changeToLiabilities -3946098.00
totalCashflowsFromInvestingActivities -5080901.00
netBorrowings 6980.00
totalCashFromFinancingActivities 2513000.00
changeToOperatingActivities 910521.00
netIncome 3411000.00
changeInCash 192661.00
totalCashFromOperatingActivities 2762000.00
depreciation 372688.00
otherCashflowsFromInvestingActivities 322000.00
changeToInventory 1868000.00
changeToAccountReceivables -149373.00
salePurchaseOfStock 10131690.00
otherCashflowsFromFinancingActivities 2785000.00
changeToNetincome 1438000.00
capitalExpenditures 5403000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 3543365.00
totalCashflowsFromInvestingActivities -2027639.00
netBorrowings -614056.00
totalCashFromFinancingActivities -2801140.00
changeToOperatingActivities 892933.00
netIncome 3053185.00
changeInCash -1040926.00
totalCashFromOperatingActivities 3757120.00
depreciation 438488.00
otherCashflowsFromInvestingActivities -319747.00
changeToInventory -2051304.00
changeToAccountReceivables -3369737.00
salePurchaseOfStock 10782214.00
otherCashflowsFromFinancingActivities -2187084.00
changeToNetincome 261315.00
capitalExpenditures 1707892
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 3859940.00
minorityInterest -9807.00
netIncome 3417340.00
sellingGeneralAdministrative 4609480.00
grossProfit 7480620.00
ebit 3950360.00
operatingIncome 2550420.00
otherOperatingExpenses 65659.00
taxProvision 442600.00
interestIncome 90420.00
incomeTaxExpense 221300.00
totalRevenue 15472800.00
totalOperatingExpenses 4930200.00
costOfRevenue 7992180.00
netIncomeApplicableToCommonShares 1708671.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest -9807.00
sellingGeneralAdministrative 1022450.00
grossProfit 576000.00
ebit -772340.00
otherOperatingExpenses 65659.00
incomeTaxExpense 221300.00
totalRevenue 5630320.00
totalOperatingExpenses 1194410.00
costOfRevenue 5054320.00
netIncomeApplicableToCommonShares 1708671.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 85984.00
incomeBeforeTax -677350.00
minorityInterest -9807.00
netIncome -677350.00
sellingGeneralAdministrative 7871070.00
grossProfit 4022700.00
ebit -4602010.00
operatingIncome -618410.00
otherOperatingExpenses 16541.00
interestExpense 55711.00
interestIncome 94990.00
totalRevenue 14954990.00
totalOperatingExpenses 8229480.00
costOfRevenue 10932290.00
totalOtherIncomeExpenseNet -29470.00
netIncomeFromContinuingOps -338676.00
netIncomeApplicableToCommonShares -338676.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 85984.00
incomeBeforeTax -338676.00
minorityInterest -9807.00
netIncome -338676.00
sellingGeneralAdministrative 390961.00
grossProfit 304542.00
ebit -309205.00
operatingIncome -309205.00
otherOperatingExpenses 16541.00
interestExpense 55711.00
totalRevenue 2815159.00
totalOperatingExpenses 3124364.00
costOfRevenue 2510618.00
totalOtherIncomeExpenseNet -29470.00
netIncomeFromContinuingOps -338676.00
netIncomeApplicableToCommonShares -338676.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 179206.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4618550.00
minorityInterest 0.00
netIncome -3575610.00
sellingGeneralAdministrative 3839320.00
grossProfit 7574360.00
ebit 4020130.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4206780.00
otherOperatingExpenses 64640.00
interestExpense 75996.00
taxProvision -1042940.00
interestIncome 16540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -521472.00
totalRevenue 21457010.00
totalOperatingExpenses 3862260.00
costOfRevenue 13882650.00
totalOtherIncomeExpenseNet -205890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1787805.00
netIncomeApplicableToCommonShares -3575610.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 179206.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2309277.00
minorityInterest 0.00
netIncome -1787805.00
sellingGeneralAdministrative 21185.00
grossProfit 2075994.00
ebit -2103387.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2103387.00
otherOperatingExpenses 64640.00
interestExpense 75996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -521472.00
totalRevenue 7477497.00
totalOperatingExpenses 9580884.00
costOfRevenue 5401502.00
totalOtherIncomeExpenseNet -205890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1787805.00
netIncomeApplicableToCommonShares -1787805.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 179206.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1177210.00
minorityInterest 0.00
netIncome -1569110.00
sellingGeneralAdministrative 4677880.00
grossProfit 3555250.00
ebit -561318.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1122630.00
otherOperatingExpenses 62288.00
interestExpense 28157.00
taxProvision 391890.00
interestIncome 56310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195946.00
totalRevenue 10335070.00
totalOperatingExpenses 5728851.00
costOfRevenue 6779820.00
totalOtherIncomeExpenseNet -27289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -784553.00
netIncomeApplicableToCommonShares -1569110.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 179206.00
effectOfAccountingCharges 0.00
incomeBeforeTax -588607.00
minorityInterest 0.00
netIncome -784553.00
sellingGeneralAdministrative 4677880.00
grossProfit 3555250.00
ebit -1233530.00
nonOperatingIncomeNetOther 0.00
operatingIncome -561318.00
otherOperatingExpenses 62288.00
interestExpense 28157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195946.00
totalRevenue 10335070.00
totalOperatingExpenses 4677880.00
costOfRevenue 6779820.00
totalOtherIncomeExpenseNet -27289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -784553.00
netIncomeApplicableToCommonShares -784553.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 11473.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4053570.00
minorityInterest 0.00
netIncome 7479720.00
sellingGeneralAdministrative 3839320.00
grossProfit 7574360.00
ebit 2256046.00
operatingIncome 3712100.00
otherOperatingExpenses 285792.00
interestExpense 16718.00
taxProvision -3426150.00
interestIncome 33440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1713074.00
totalRevenue 21457010.00
totalOperatingExpenses 8472457.00
costOfRevenue 13882650.00
totalOtherIncomeExpenseNet -229259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3739861.00
netIncomeApplicableToCommonShares 7479720.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 11473.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2026787.00
minorityInterest 0.00
netIncome 3739861.00
sellingGeneralAdministrative 1519659.00
grossProfit 4072970.00
ebit 2256046.00
operatingIncome 2256046.00
otherOperatingExpenses 285792.00
interestExpense 16718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1713074.00
totalRevenue 10728503.00
totalOperatingExpenses 8472457.00
costOfRevenue 6655533.00
totalOtherIncomeExpenseNet -229259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3739861.00
netIncomeApplicableToCommonShares 3739861.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome 171667.00
sellingGeneralAdministrative 2705000.00
grossProfit -1486864.00
ebit -82613.00
operatingIncome 165000.00
otherOperatingExpenses 51962.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 7743000.00
totalOperatingExpenses -3789107.00
costOfRevenue 4873000.00
totalOtherIncomeExpenseNet 10631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171667.00
netIncomeApplicableToCommonShares 171667.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 242668.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71982.00
minorityInterest 0.00
netIncome -171667.00
sellingGeneralAdministrative 1109622.00
grossProfit 1486864.00
ebit 82613.00
operatingIncome 82613.00
otherOperatingExpenses 51962.00
interestExpense 11759.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243649.00
totalRevenue 3871720.00
totalOperatingExpenses 3789107.00
costOfRevenue 2384856.00
totalOtherIncomeExpenseNet -10631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -171667.00
netIncomeApplicableToCommonShares -171667.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 11000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5049000.00
minorityInterest 0.00
netIncome 3791000.00
sellingGeneralAdministrative 1273000.00
grossProfit 14573435.00
ebit 11266058.00
operatingIncome 5081000.00
otherOperatingExpenses 298274.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1258000.00
totalRevenue 16355000.00
totalOperatingExpenses 13480291.00
costOfRevenue 9745000.00
totalOtherIncomeExpenseNet -27512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7808223.00
netIncomeApplicableToCommonShares 3791000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 79147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6082462.00
minorityInterest 0.00
netIncome -4017338.00
sellingGeneralAdministrative 1674149.00
grossProfit -3668409.00
ebit -3285512.00
operatingIncome -6191287.00
otherOperatingExpenses 145174.00
interestExpense 137487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2065123.00
totalRevenue 21654347.00
totalOperatingExpenses 5636999.00
costOfRevenue -13616938.00
totalOtherIncomeExpenseNet -15682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1873338.00
netIncomeApplicableToCommonShares -4017338.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 23000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2888000.00
minorityInterest 0.00
netIncome 2144000.00
sellingGeneralAdministrative 1208000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2900000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 10743000.00
totalOperatingExpenses 0.00
costOfRevenue 6374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2144000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3849000.00
minorityInterest 0.00
netIncome 2840000.00
sellingGeneralAdministrative 1453000.00
grossProfit 9119355.00
ebit 6053643.00
operatingIncome 3856000.00
otherOperatingExpenses 380043.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 13872000.00
totalOperatingExpenses 16941480.00
costOfRevenue 8323000.00
totalOtherIncomeExpenseNet -40298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4395594.00
netIncomeApplicableToCommonShares 2840000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 21000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2164000.00
minorityInterest 0.00
netIncome -1556000.00
sellingGeneralAdministrative 1233000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2197000.00
otherOperatingExpenses 0.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -608000.00
totalRevenue 9123000.00
totalOperatingExpenses 0.00
costOfRevenue -5489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1556000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 21000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2164000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 1233000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2197000.00
otherOperatingExpenses 0.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 9123000.00
totalOperatingExpenses 0.00
costOfRevenue 5489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1556000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 41000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4710000.00
minorityInterest 0.00
netIncome 3411000.00
sellingGeneralAdministrative 1317000.00
grossProfit 6361312.00
ebit 4775826.00
operatingIncome 4776000.00
otherOperatingExpenses 268812.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1299000.00
totalRevenue 16735000.00
totalOperatingExpenses 11958767.00
costOfRevenue 10269000.00
totalOtherIncomeExpenseNet -65413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3411010.00
netIncomeApplicableToCommonShares 3411000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3702000.00
minorityInterest 0.00
netIncome 3053000.00
sellingGeneralAdministrative 1474000.00
grossProfit 5382299.00
ebit 3720013.00
operatingIncome 3720000.00
otherOperatingExpenses 187820.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 14380000.00
totalOperatingExpenses 10660475.00
costOfRevenue 8814000.00
totalOtherIncomeExpenseNet -18320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3053185.00
netIncomeApplicableToCommonShares 3053000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 492696.00
incomeBeforeTax 3182589.00
minorityInterest -9807.00
netIncome 2739990.00
sellingGeneralAdministrative 3552083.00
grossProfit 8056621.00
ebit 4566685.00
operatingIncome 4011842.00
otherOperatingExpenses 164399.00
interestExpense 0.00
taxProvision 442599.00
interestIncome 4570.00
netInterestIncome -158119.00
incomeTaxExpense 442599.00
totalRevenue 21103114.00
totalOperatingExpenses 17091272.00
costOfRevenue 13046493.00
totalOtherIncomeExpenseNet -671134.00
netIncomeFromContinuingOps 2739990.00
netIncomeApplicableToCommonShares 2739990.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 358411.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5795767.00
minorityInterest -9807.00
netIncome -5144715.00
sellingGeneralAdministrative 4635509.00
grossProfit 7577952.00
ebit -4392300.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2584032.00
otherOperatingExpenses 253856.00
interestExpense 0.00
taxProvision -651052.00
interestIncome 952.00
netInterestIncome -208306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -651052.00
totalRevenue 25290060.00
totalOperatingExpenses 22706028.00
costOfRevenue 17712108.00
totalOtherIncomeExpenseNet -8171493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5144715.00
netIncomeApplicableToCommonShares -5144715.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 508282.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4197538.00
minorityInterest -9807.00
netIncome 7136387.00
sellingGeneralAdministrative 6058562.00
grossProfit 10444161.00
ebit 5194486.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3877317.00
otherOperatingExpenses 675507.00
interestExpense 0.00
taxProvision -2938849.00
interestIncome 56950.00
netInterestIncome -56953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2938849.00
totalRevenue 29200445.00
totalOperatingExpenses 25323128.00
costOfRevenue 18756284.00
totalOtherIncomeExpenseNet 377174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7136387.00
netIncomeApplicableToCommonShares 7136387.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 33847.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7937352.00
minorityInterest -9807.00
netIncome 5934885.00
sellingGeneralAdministrative 2447185.00
grossProfit 10461578.00
ebit 8504379.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7980546.00
otherOperatingExpenses 443448.00
interestExpense 0.00
taxProvision 2002467.00
interestIncome 49630.00
netInterestIncome -49625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2002467.00
totalRevenue 27097836.00
totalOperatingExpenses 19117290.00
costOfRevenue 16636258.00
totalOtherIncomeExpenseNet 6431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5934885.00
netIncomeApplicableToCommonShares 5934885.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 121760.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6013350.00
minorityInterest 0.00
netIncome 4395590.00
sellingGeneralAdministrative 2563910.00
grossProfit 8739310.00
ebit 6053643.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6053640.00
otherOperatingExpenses 380043.00
interestExpense 0.00
taxProvision 1617750.00
interestIncome 55620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1617751.00
totalRevenue 22995120.00
totalOperatingExpenses 16941480.00
costOfRevenue 14255810.00
totalOtherIncomeExpenseNet -40298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4395594.00
netIncomeApplicableToCommonShares 4395590.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 41000.00
incomeBeforeTax 4710000.00
netIncome 3411000.00
sellingGeneralAdministrative 1317000.00
grossProfit 6466000.00
ebit 4775826.00
operatingIncome 4776000.00
otherOperatingExpenses 268812.00
interestExpense 0.00
incomeTaxExpense 1299000.00
totalRevenue 16735000.00
totalOperatingExpenses 11958767.00
costOfRevenue 10269000.00
totalOtherIncomeExpenseNet -65413.00
netIncomeFromContinuingOps 3411010.00
netIncomeApplicableToCommonShares 3411000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 19361.00
incomeBeforeTax 3701693.00
netIncome 3053185.00
sellingGeneralAdministrative 1455105.00
grossProfit 5382299.00
ebit 3720013.00
operatingIncome 3720013.00
otherOperatingExpenses 187820.00
interestExpense 0.00
incomeTaxExpense 648508.00
totalRevenue 14380488.00
totalOperatingExpenses 10660475.00
costOfRevenue 8998189.00
totalOtherIncomeExpenseNet -18320.00
netIncomeFromContinuingOps 3053185.00
netIncomeApplicableToCommonShares 3053185.00
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