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Аналитика онлайн » HX

Hexindai Inc. - холдинговая компания, которая занимается функционированием онлайн-рынка, связывая заемщиков и инвесторов. Основное внимание уделяется облегчению кредитов среднего размера. Компания была основана Xiaobo An в марте 2014 года, ее штаб-квартира находится в Пекине, Китай.

General
Code HX
Type Common Stock
Name Xiaobai Maimai Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98422P1084
CUSIP 428295109
FiscalYearEnd March
IPODate 2006-12-28
Sector Consumer Finance
Industry Financial
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address Room 515, Beijing, China, 100020
Phone 86 10 5370 9902
WebURL https://www.xiaobaimaimai.com
FullTimeEmployees 113
UpdatedAt 2022-03-27
Highlights
MarketCapitalization 160112064
MarketCapitalizationMln 160.1121
EBITDA -37604212
WallStreetTargetPrice 3
BookValue 0.855
DividendShare 0.27
DividendYield 0.1154
EarningsShare -1.216
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM -30.1714
ReturnOnAssetsTTM -0.2635
ReturnOnEquityTTM -0.9851
RevenueTTM 647637
RevenuePerShareTTM 0.039
QuarterlyRevenueGrowthYOY -0.818
GrossProfitTTM 1754935
DilutedEpsTTM -1.216
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2019-12-31
-71.2M
2020-03-31
0
2020-06-30
-11.79M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
-66.93M
2020-03-31
0
2020-06-30
-12.34M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

4.54M
2019-12-31
11.44M
2020-03-31
676.61K
2020-06-30
676.61K
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30

Earnings / History / epsActual

0.15
2019-03-31
-0.6392
2019-06-30
-1.4403
2019-09-30
-1.4403
2019-12-31
-0.5371
2020-03-31
-0.5371
2020-06-30
-0.4318
2020-09-30
-0.4318
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 247.225
PriceBookMRQ 7.269
EnterpriseValue 120417256
EnterpriseValueRevenue 68.6164
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48850600
SharesFloat 9116224
PercentInsiders 0
PercentInstitutions 1.555
Technicals
Beta 1.4653
52WeekHigh 0
52WeekLow 0
50DayMA 3.826
200DayMA 2.2926
SharesShort 51362
SharesShortPriorMonth 130101
ShortRatio 0.09
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 32524447.00
otherCurrentAssets 292010.00
totalLiab 12972242.00
totalStockholderEquity 19552205.00
otherCurrentLiab 2972242.00
commonStock 6976.00
retainedEarnings -45172726.00
otherAssets 10145281.00
cash 15456825.00
totalCurrentLiabilities 12972242.00
netDebt -5456825.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -2315573.00
propertyPlantEquipment 68813.00
totalCurrentAssets 22310353.00
netTangibleAssets 19552205.00
netReceivables 6561518.00
accumulatedOtherComprehensiveIncome -2315573.00
nonCurrentAssetsTotal 10214094.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 32524447.00
cashAndShortTermInvestments 15456825.00
propertyPlantAndEquipmentNet 10214094.00
netWorkingCapital 9338111.00
netInvestedCapital 29552205.00
commonStockSharesOutstanding 68598050.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 292010.00
otherCurrentLiab 27247.00
commonStock 6976.00
retainedEarnings -45172726.00
otherAssets 10145281.00
totalCurrentLiabilities 12972242.00
otherStockholderEquity -2315573.00
propertyPlantEquipment 68813.00
totalCurrentAssets 22310353.00
netTangibleAssets 19552205.00
netReceivables 6561518.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31685496.00
otherCurrentAssets 592778.00
totalLiab 14413971.00
totalStockholderEquity 17271525.00
otherCurrentLiab 4413971.00
commonStock 5002.00
retainedEarnings -36256612.00
otherAssets 1496121.00
cash 15128719.00
totalCurrentLiabilities 14413971.00
netDebt -5128719.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 56626678.00
propertyPlantEquipment 66887.00
totalCurrentAssets 30122488.00
longTermInvestments 0.00
netTangibleAssets 17271525.00
netReceivables 14400991.00
accumulatedOtherComprehensiveIncome -3103543.00
commonStockTotalEquity 5002.00
nonCurrrentAssetsOther 1496121.00
nonCurrentAssetsTotal 1563008.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 31685496.00
cashAndShortTermInvestments 15128719.00
propertyPlantAndEquipmentGross 66887.00
propertyPlantAndEquipmentNet 66887.00
netWorkingCapital 15708517.00
netInvestedCapital 27271525.00
commonStockSharesOutstanding 48850574.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 592778.00
otherCurrentLiab 419709.00
commonStock 5002.00
retainedEarnings -36256612.00
otherAssets 1496121.00
totalCurrentLiabilities 14413971.00
otherStockholderEquity -3103543.00
propertyPlantEquipment 66887.00
totalCurrentAssets 30122488.00
netTangibleAssets 17271525.00
netReceivables 14400991.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 60180990.00
otherCurrentAssets 7717622.00
totalLiab 33128942.00
totalStockholderEquity 27052048.00
otherCurrentLiab 13128942.00
commonStock 5002.00
retainedEarnings -25017254.00
otherAssets 10609470.00
cash 21901286.00
totalCurrentLiabilities 13128942.00
netDebt -1901286.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 56626677.00
propertyPlantEquipment 72140.00
totalCurrentAssets 47899380.00
longTermInvestments 1600000.00
netTangibleAssets 27052048.00
netReceivables 18280472.00
longTermDebt 20000000.00
accumulatedOtherComprehensiveIncome -4562377.00
commonStockTotalEquity 5002.00
nonCurrrentAssetsOther 10609470.00
nonCurrentAssetsTotal 12281610.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 60180990.00
cashAndShortTermInvestments 21901286.00
propertyPlantAndEquipmentGross 72140.00
propertyPlantAndEquipmentNet 72140.00
netWorkingCapital 34770438.00
netInvestedCapital 47052048.00
commonStockSharesOutstanding 16252240.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 7717622.00
otherCurrentLiab 11778085.00
commonStock 5002.00
retainedEarnings -25017254.00
otherAssets 10609470.00
totalCurrentLiabilities 13128942.00
otherStockholderEquity -4562377.00
propertyPlantEquipment 72140.00
totalCurrentAssets 47899380.00
netTangibleAssets 27052048.00
netReceivables 18280472.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 78382480.00
otherCurrentAssets 1197570.00
totalLiab 30281590.00
totalStockholderEquity 48100890.00
otherCurrentLiab 10171860.00
commonStock 5000.00
retainedEarnings -1429620.00
otherLiab 96228.00
otherAssets 25216684.00
cash 10925210.00
totalCurrentLiabilities 10171860.00
netDebt 9074790.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 63616910.00
propertyPlantEquipment 1641306.00
totalCurrentAssets 49924490.00
netTangibleAssets 48100889.00
netReceivables 37801710.00
accumulatedOtherComprehensiveIncome -14091400.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 25216680.00
nonCurrentAssetsTotal 28457990.00
nonCurrentLiabilitiesTotal 20109730.00
liabilitiesAndStockholdersEquity 78382480.00
cashAndShortTermInvestments 10925210.00
propertyPlantAndEquipmentGross 1641310.00
propertyPlantAndEquipmentNet 1641310.00
commonStockSharesOutstanding 16252240.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 1172250.00
otherCurrentLiab 1606749.00
commonStock 4999.00
retainedEarnings -1429623.00
otherLiab 96228.00
otherAssets 25216684.00
totalCurrentLiabilities 10171860.00
otherStockholderEquity -7045700.00
propertyPlantEquipment 1641306.00
totalCurrentAssets 49924486.00
netTangibleAssets 48100889.00
netReceivables 37827028.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 133315330.00
otherCurrentAssets 3126580.00
totalLiab 32939430.00
totalStockholderEquity 100375901.00
otherCurrentLiab 9176211.00
commonStock 5000.00
retainedEarnings 52210290.00
otherLiab 155300.00
otherAssets 60631587.00
cash 14943030.00
totalCurrentLiabilities 12030130.00
netDebt 7910889.00
shortTermDebt 2853919.00
shortLongTermDebt 699526.00
shortLongTermDebtTotal 22853919.00
otherStockholderEquity 56401005.00
propertyPlantEquipment 3988177.00
totalCurrentAssets 37905730.00
longTermInvestments 30789836.00
netTangibleAssets 100375901.00
netReceivables 19836120.00
longTermDebt 20000000.00
accumulatedOtherComprehensiveIncome -8240394.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 60631584.00
nonCurrentAssetsTotal 95409600.00
capitalLeaseObligations 2908391.00
nonCurrentLiabilitiesTotal 20909300.00
liabilitiesAndStockholdersEquity 133315331.00
cashAndShortTermInvestments 14943030.00
propertyPlantAndEquipmentGross 3988180.00
propertyPlantAndEquipmentNet 3988180.00
commonStockSharesOutstanding 16267520.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 146790300.00
otherCurrentAssets 2871612.00
totalLiab 32226670.00
totalStockholderEquity 114563633.00
otherCurrentLiab 7564738.00
commonStock 4985.00
retainedEarnings 62608350.00
otherLiab 193459.00
otherAssets 54083183.00
cash 25881580.00
totalCurrentLiabilities 11497280.00
netDebt -5881580.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -4258155.00
propertyPlantEquipment 3394923.00
totalCurrentAssets 58522360.00
longTermInvestments 30789836.00
netTangibleAssets 114563633.00
netReceivables 29769170.00
longTermDebt 20000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4990.00
treasuryStock -3988370.00
nonCurrrentAssetsOther 54083184.00
nonCurrentAssetsTotal 88267940.00
capitalLeaseObligations 2103710.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20729390.00
capitalSurpluse 60196830.00
liabilitiesAndStockholdersEquity 146790303.00
cashAndShortTermInvestments 25881580.00
propertyPlantAndEquipmentGross 3394920.00
commonStockSharesOutstanding 16197150.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 173255840.00
otherCurrentAssets 3334965.00
totalLiab 46752680.00
totalStockholderEquity 126503160.00
otherCurrentLiab 19552577.00
commonStock 4963.00
retainedEarnings 69768760.00
otherLiab 189958.00
otherAssets 43531638.00
cash 57372130.00
totalCurrentLiabilities 26562730.00
netDebt -37372130.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -1756958.00
propertyPlantEquipment 1253723.00
totalCurrentAssets 97680650.00
longTermInvestments 30789836.00
netTangibleAssets 126503158.00
netReceivables 36973550.00
longTermDebt 20000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4960.00
treasuryStock -1320470.00
nonCurrrentAssetsOther 43531634.00
nonCurrentAssetsTotal 75575190.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20189950.00
capitalSurpluse 59806870.00
liabilitiesAndStockholdersEquity 173255838.00
cashAndShortTermInvestments 57372130.00
propertyPlantAndEquipmentGross 1253720.00
commonStockSharesOutstanding 17388740.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
totalAssets 137530180.00
totalLiab 17008820.00
totalStockholderEquity 120521360.00
otherCurrentLiab 14756266.00
commonStock 4906.00
retainedEarnings 62281330.00
otherAssets 39386031.00
cash 47433770.00
totalCurrentLiabilities 17008820.00
netDebt -47433770.00
otherStockholderEquity -6346109.00
propertyPlantEquipment 1292176.00
totalCurrentAssets 95251980.00
longTermInvestments 1600000.00
netTangibleAssets 120521360.00
netReceivables 43983990.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 4910.00
nonCurrrentAssetsOther 39386020.00
nonCurrentAssetsTotal 42278200.00
capitalSurpluse 64581230.00
liabilitiesAndStockholdersEquity 137530180.00
cashAndShortTermInvestments 47433770.00
propertyPlantAndEquipmentGross 1292180.00
commonStockSharesOutstanding 48937900.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 150212890.00
totalLiab 22034690.00
totalStockholderEquity 128178200.00
otherCurrentLiab 16613715.00
commonStock 4890.00
retainedEarnings 70249410.00
otherAssets 16328520.00
cash 53069190.00
totalCurrentLiabilities 22034690.00
netDebt -53069190.00
otherStockholderEquity -6143830.00
propertyPlantEquipment 1224170.00
totalCurrentAssets 131060200.00
longTermInvestments 1600000.00
netTangibleAssets 128178196.00
netReceivables 57670610.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 4890.00
nonCurrrentAssetsOther 16328520.00
nonCurrentAssetsTotal 19152690.00
capitalSurpluse 64067730.00
liabilitiesAndStockholdersEquity 150212886.00
cashAndShortTermInvestments 53069190.00
propertyPlantAndEquipmentGross 1224170.00
commonStockSharesOutstanding 48728100.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 189993130.00
totalLiab 25258960.00
totalStockholderEquity 164734168.00
otherCurrentLiab 23105631.00
commonStock 4837.00
retainedEarnings 107197510.00
cash 148413220.00
totalCurrentLiabilities 25258960.00
netDebt -148413220.00
otherStockholderEquity -1625550.00
propertyPlantEquipment 813580.00
totalCurrentAssets 189179550.00
netTangibleAssets 164734168.00
netReceivables 30554840.00
accumulatedOtherComprehensiveIncome -3251100.00
commonStockTotalEquity 4840.00
nonCurrentAssetsTotal 813580.00
capitalSurpluse 59157370.00
liabilitiesAndStockholdersEquity 189993128.00
cashAndShortTermInvestments 148413220.00
propertyPlantAndEquipmentGross 813580.00
commonStockSharesOutstanding 53011070.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 163900000.00
otherCurrentAssets 1248562.00
totalLiab 23800000.00
totalStockholderEquity 140043069.00
otherCurrentLiab 12558211.00
commonStock 4796.00
retainedEarnings 77200000.00
cash 132600000.00
totalCurrentLiabilities 23800000.00
netDebt -132600000.00
otherStockholderEquity 4379229.00
propertyPlantEquipment 767087.00
totalCurrentAssets 163100000.00
netTangibleAssets 140043069.00
netReceivables 29300000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 163843069.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 53260000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 144800000.00
otherCurrentAssets 4490142.00
totalLiab 26000000.00
totalStockholderEquity 118853538.00
otherCurrentLiab 17289055.00
commonStock 4796.00
retainedEarnings 60200000.00
otherAssets 438951.00
cash 139300000.00
totalCurrentLiabilities 21300000.00
netDebt -139300000.00
otherStockholderEquity 959274.00
propertyPlantEquipment 620148.00
totalCurrentAssets 143800000.00
netTangibleAssets 118853538.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 149493557.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 51530000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-05
currency_symbol USD
totalAssets 61700000.00
otherCurrentAssets 6416039.00
totalLiab 15600000.00
totalStockholderEquity 46112615.00
otherCurrentLiab 9639611.00
commonStock 4292.00
retainedEarnings 33300000.00
otherAssets 429253.00
cash 54300000.00
totalCurrentLiabilities 11100000.00
netDebt -54300000.00
otherStockholderEquity -498353.00
propertyPlantEquipment 512577.00
totalCurrentAssets 60700000.00
netTangibleAssets 46112615.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 66219397.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 42920000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 40000000.00
otherCurrentAssets 2825809.00
totalLiab 7100000.00
totalStockholderEquity 32832516.00
otherCurrentLiab 3642787.00
commonStock 4292.00
retainedEarnings 20700000.00
otherAssets 421275.00
cash 32500000.00
totalCurrentLiabilities 7100000.00
netDebt -32500000.00
otherStockholderEquity -1111157.00
propertyPlantEquipment 458669.00
totalCurrentAssets 39100000.00
netTangibleAssets 32832516.00
netReceivables 3700000.00
accountsPayable 47265.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 39932516.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 45650000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 28382131.00
totalLiab 4877775.00
retainedEarnings 11759100.00
cash 19232275.00
totalCurrentLiabilities 4877775.00
netDebt -19232275.00
totalCurrentAssets 27554131.00
netReceivables 6355907.00
accumulatedOtherComprehensiveIncome -164140.00
commonStockTotalEquity 4292.00
nonCurrentAssetsTotal 828000.00
liabilitiesAndStockholdersEquity 28382131.00
propertyPlantAndEquipmentGross 427938.00
commonStockSharesOutstanding 15973851.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 15973851.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 15973851.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 15973851.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31685496.00
otherCurrentAssets 592778.00
totalLiab 14413971.00
totalStockholderEquity 17271525.00
otherCurrentLiab 4413971.00
commonStock 5002.00
retainedEarnings -36256612.00
otherAssets 1496121.00
cash 15128719.00
totalCurrentLiabilities 14413971.00
netDebt -5128719.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 56626678.00
propertyPlantEquipment 66887.00
totalCurrentAssets 30122488.00
longTermInvestments 0.00
netTangibleAssets 17271525.00
netReceivables 14400991.00
accumulatedOtherComprehensiveIncome -3103543.00
commonStockTotalEquity 5002.00
nonCurrrentAssetsOther 1496121.00
nonCurrentAssetsTotal 1563008.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 31685496.00
cashAndShortTermInvestments 15128719.00
propertyPlantAndEquipmentGross 66887.00
propertyPlantAndEquipmentNet 66887.00
netWorkingCapital 15708517.00
netInvestedCapital 27271525.00
commonStockSharesOutstanding 16252240.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 78382480.00
otherCurrentAssets 1197570.00
totalLiab 30281590.00
totalStockholderEquity 48100889.00
otherCurrentLiab 9393821.00
commonStock 5000.00
retainedEarnings -1429620.00
otherLiab 96228.00
otherAssets 25216684.00
cash 10925210.00
totalCurrentLiabilities 10171860.00
netDebt 9852829.00
shortTermDebt 778039.00
shortLongTermDebtTotal 20778039.00
otherStockholderEquity 56571209.00
propertyPlantEquipment 1641306.00
totalCurrentAssets 49924490.00
longTermInvestments 1600000.00
netTangibleAssets 48100889.00
netReceivables 37801710.00
longTermDebt 20000000.00
accumulatedOtherComprehensiveIncome -7045700.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 25216680.00
nonCurrentAssetsTotal 28457990.00
capitalLeaseObligations 791538.00
nonCurrentLiabilitiesTotal 20109730.00
liabilitiesAndStockholdersEquity 78382479.00
cashAndShortTermInvestments 10925210.00
propertyPlantAndEquipmentGross 1641310.00
propertyPlantAndEquipmentNet 1641310.00
netWorkingCapital 39752626.00
netInvestedCapital 68100889.00
commonStockSharesOutstanding 16252240.00
2019-03-31
date 2019-03-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 173255840.00
otherCurrentAssets 3334970.00
totalLiab 46752680.00
totalStockholderEquity 126503158.00
otherCurrentLiab -84163270.00
commonStock 4960.00
retainedEarnings 69768760.00
otherLiab 189958.00
otherAssets 43531638.00
cash 57372130.00
totalCurrentLiabilities 26562730.00
netDebt -37372130.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 58486396.00
propertyPlantEquipment 1253723.00
totalCurrentAssets 97680650.00
longTermInvestments 30789836.00
netTangibleAssets 126503158.00
netReceivables 36973550.00
longTermDebt 20000000.00
accumulatedOtherComprehensiveIncome -1756958.00
commonStockTotalEquity 4960.00
treasuryStock -1320470.00
nonCurrrentAssetsOther 43531634.00
nonCurrentAssetsTotal 75575190.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20189950.00
capitalSurpluse 59806870.00
liabilitiesAndStockholdersEquity 173255838.00
cashAndShortTermInvestments 57372130.00
propertyPlantAndEquipmentGross 1253720.00
propertyPlantAndEquipmentNet 1253720.00
netWorkingCapital 71117919.00
netInvestedCapital 146503158.00
commonStockSharesOutstanding 52912830.00
2018-03-31
date 2018-03-31
filing_date 2018-07-30
currency_symbol USD
totalAssets 163889850.00
intangibleAssets 331583.00
otherCurrentAssets 1248560.00
totalLiab 23846780.00
totalStockholderEquity 140043069.00
otherCurrentLiab 23846780.00
commonStock 4800.00
retainedEarnings 77241070.00
cash 132622470.00
totalCurrentLiabilities 23846780.00
netDebt -132622470.00
otherStockholderEquity 58417970.00
propertyPlantEquipment 767087.00
totalCurrentAssets 163122770.00
netTangibleAssets 140043069.00
netReceivables 29251740.00
accumulatedOtherComprehensiveIncome 4379229.00
commonStockTotalEquity 4800.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 767080.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 58417970.00
liabilitiesAndStockholdersEquity 163889849.00
cashAndShortTermInvestments 132622470.00
propertyPlantAndEquipmentGross 767090.00
propertyPlantAndEquipmentNet 767090.00
netWorkingCapital 139275982.00
netInvestedCapital 140043069.00
commonStockSharesOutstanding 15885260.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 28382131.00
otherCurrentAssets 8317575.00
totalLiab 4877775.00
totalStockholderEquity 23504356.00
otherCurrentLiab 2210235.00
commonStock 4292.00
retainedEarnings 11759100.00
otherAssets 400062.00
cash 19232275.00
totalCurrentLiabilities 4877775.00
netDebt -19232275.00
otherStockholderEquity -1544753.00
propertyPlantEquipment 427938.00
totalCurrentAssets 27554131.00
netTangibleAssets 23504356.00
netReceivables 6355907.00
accumulatedOtherComprehensiveIncome -164140.00
commonStockTotalEquity 4292.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 828000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 13285720.00
liabilitiesAndStockholdersEquity 28382131.00
cashAndShortTermInvestments 19232280.00
propertyPlantAndEquipmentGross 427938.00
commonStockSharesOutstanding 15973851.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 22392892.00
otherCurrentAssets 1797319.00
totalLiab 8380935.00
totalStockholderEquity 14011960.00
otherCurrentLiab 6979637.00
commonStock 4208.00
retainedEarnings 3188236.00
otherAssets 12519610.00
cash 7818936.00
totalCurrentLiabilities 8380935.00
netDebt -7818936.00
otherStockholderEquity -464717.00
propertyPlantEquipment 252830.00
totalCurrentAssets 9620452.00
netTangibleAssets 14011957.00
netReceivables 1249610.00
accumulatedOtherComprehensiveIncome -79021.00
commonStockTotalEquity 4208.00
nonCurrrentAssetsOther 11951205.00
nonCurrentAssetsTotal 12772440.00
capitalSurpluse 11284230.00
liabilitiesAndStockholdersEquity 22392892.00
cashAndShortTermInvestments 7818940.00
propertyPlantAndEquipmentGross 252830.00
commonStockSharesOutstanding 15973851.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7391840.00
otherCurrentAssets 888923.00
totalLiab 4041450.00
totalStockholderEquity 3350390.00
otherCurrentLiab 3340497.00
commonStock 10.00
retainedEarnings -350170.00
otherAssets 220110.00
cash 954680.00
totalCurrentLiabilities 4041450.00
otherStockholderEquity 17370.00
propertyPlantEquipment 205380.00
totalCurrentAssets 1843600.00
netTangibleAssets 3350388.00
capitalSurpluse 3683180.00
cashAndShortTermInvestments 954680.00
commonStockSharesOutstanding 15973851.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4458057.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4458057.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5619679.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5619679.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -11793816.00
capitalExpenditures 0
otherNonCashItems 11793816.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -11793816.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
changeToLiabilities 0.00
netIncome -71198380.00
capitalExpenditures 0
otherNonCashItems 71198380.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26819959.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -10398050.00
capitalExpenditures 0
otherNonCashItems 10398050.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -7160411.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2847330.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -9592789.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -17400575.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 29678615.00
beginPeriodCashFlow 239370000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27623791.00
totalCashFromFinancingActivities 46980000.00
changeToOperatingActivities 5575732.00
netIncome 17050000.00
changeInCash 100070000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 239370000.00
totalCashFromOperatingActivities 75300000.00
depreciation 130000.00
salePurchaseOfStock 43270000.00
otherCashflowsFromFinancingActivities 3710000.00
changeToNetincome 1747229.00
capitalExpenditures 400000
changeInWorkingCapital 16290000.00
otherNonCashItems 41400000.00
freeCashFlow 74900000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 26874919.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 32520000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 12667295.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 32520000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -21624.00
totalCashflowsFromInvestingActivities -61035.00
totalCashFromFinancingActivities 541871.00
changeToOperatingActivities 1357246.00
netIncome 8890000.00
changeInCash 13320000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 32520000.00
totalCashFromOperatingActivities 12420000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 541871.00
changeToNetincome -14254.00
capitalExpenditures 60000
changeInWorkingCapital 3503909.00
freeCashFlow 12360000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61035.00
totalCashFromFinancingActivities 541871.00
changeToOperatingActivities 1357246.00
netIncome 1592928.00
changeInCash 13316117.00
beginPeriodCashFlow 8882160.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 12420410.00
depreciation 36191.00
otherCashflowsFromFinancingActivities 541871.00
changeToNetincome -14254.00
capitalExpenditures 61035
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2023400.00
netIncome 1317083.00
changeInCash 1063224.00
beginPeriodCashFlow 7818936.00
endPeriodCashFlow 8882160.00
totalCashFromOperatingActivities -676570.00
depreciation 18207.00
otherCashflowsFromFinancingActivities 2023400.00
capitalExpenditures 29179
changeInWorkingCapital -2100441.00
freeCashFlow -705749.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -662.00
changeToLiabilities -82096.00
totalCashflowsFromInvestingActivities -662.00
netBorrowings -9074163.00
totalCashFromFinancingActivities -9037223.00
changeToOperatingActivities 20881730.00
netIncome -34826989.00
changeInCash 4203511.00
beginPeriodCashFlow 10925208.00
endPeriodCashFlow 15128719.00
totalCashFromOperatingActivities 10058470.00
depreciation 15161.00
otherCashflowsFromInvestingActivities -408081.00
dividendsPaid 0.00
changeToAccountReceivables -25427.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 962777.00
changeToNetincome 23759208.00
capitalExpenditures 0
changeInWorkingCapital 21111090.00
otherNonCashItems 23703740.00
freeCashFlow 10058470.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 12775363.00
changeToLiabilities 3519749.00
totalCashflowsFromInvestingActivities 12775363.00
netBorrowings -9074163.00
totalCashFromFinancingActivities -3965199.00
changeToOperatingActivities -31663010.00
netIncome -71198380.00
changeInCash -46446920.00
beginPeriodCashFlow 57372128.00
endPeriodCashFlow 10925208.00
totalCashFromOperatingActivities -55865720.00
depreciation 580503.00
otherCashflowsFromInvestingActivities -408081.00
dividendsPaid 0.00
changeToAccountReceivables -183915.00
salePurchaseOfStock -2667902.00
otherCashflowsFromFinancingActivities -1297297.00
changeToNetincome 45653540.00
capitalExpenditures 314520
changeInWorkingCapital -30901384.00
otherNonCashItems 45306075.00
freeCashFlow -56180240.00
2019-03-31
date 2019-03-31
filing_date 2019-07-31
currency_symbol USD
investments -68106557.00
changeToLiabilities -3423165.00
totalCashflowsFromInvestingActivities -68106557.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -29377.00
changeToOperatingActivities -2118284.00
netIncome 5532580.00
changeInCash -75250339.00
beginPeriodCashFlow 132622467.00
endPeriodCashFlow 57372128.00
totalCashFromOperatingActivities -1731075.00
depreciation 406799.00
otherCashflowsFromInvestingActivities -67161740.00
dividendsPaid 19547532.00
changeToAccountReceivables -418639.00
salePurchaseOfStock -1320468.00
otherCashflowsFromFinancingActivities 20838623.00
changeToNetincome 7674224.00
capitalExpenditures 944813
changeInWorkingCapital -15344679.00
otherNonCashItems 1088839.00
freeCashFlow -2675888.00
2018-03-31
date 2018-03-31
filing_date 2018-07-30
currency_symbol USD
investments -27623791.00
changeToLiabilities 415623.00
totalCashflowsFromInvestingActivities -27623791.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 47516258.00
changeToOperatingActivities 5049818.00
netIncome 65481970.00
changeInCash 113390192.00
beginPeriodCashFlow 19232275.00
endPeriodCashFlow 132622467.00
totalCashFromOperatingActivities 87723007.00
depreciation 174384.00
otherCashflowsFromInvestingActivities -27167760.00
dividendsPaid 19547532.00
changeToAccountReceivables -418639.00
salePurchaseOfStock 43273700.00
otherCashflowsFromFinancingActivities 4242556.00
changeToNetincome 1857520.00
capitalExpenditures 456030
changeInWorkingCapital 20319421.00
otherNonCashItems -497259.00
freeCashFlow 87266977.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -16500465.00
changeToLiabilities 135641.00
totalCashflowsFromInvestingActivities -287765.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 4288646.00
changeToOperatingActivities -2779328.00
netIncome 8570864.00
changeInCash 11413339.00
beginPeriodCashFlow 7818936.00
endPeriodCashFlow 19232275.00
totalCashFromOperatingActivities 8189744.00
depreciation 92224.00
dividendsPaid 19547532.00
changeToAccountReceivables -418639.00
salePurchaseOfStock 1490.00
otherCashflowsFromFinancingActivities 2288646.00
changeToNetincome 1857520.00
capitalExpenditures 287765
changeInWorkingCapital -608985.00
freeCashFlow 7901979.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -16500465.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120461.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 243266.00
changeToOperatingActivities 2257864.00
netIncome 3538407.00
changeInCash 6864255.00
beginPeriodCashFlow 954681.00
endPeriodCashFlow 7818936.00
totalCashFromOperatingActivities 7025442.00
depreciation 61392.00
dividendsPaid 19547532.00
changeToAccountReceivables -418639.00
salePurchaseOfStock 7601050.00
otherCashflowsFromFinancingActivities 243266.00
changeToNetincome -366498.00
capitalExpenditures 120461
changeInWorkingCapital 3792141.00
freeCashFlow 6904981.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224000.00
totalCashFromFinancingActivities -1412591.00
changeToOperatingActivities 2511704.00
netIncome -350171.00
changeInCash 4756.00
endPeriodCashFlow 954681.00
totalCashFromOperatingActivities 2586515.00
depreciation 19701.00
salePurchaseOfStock 3683180.00
otherCashflowsFromFinancingActivities -1412591.00
changeToNetincome -218949.00
capitalExpenditures 223999
changeInWorkingCapital 3135934.00
freeCashFlow 2362516.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -3934914.00
incomeTaxExpense 8951.00
netIncomeApplicableToCommonShares -4458057.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -3934914.00
incomeTaxExpense 8951.00
netIncomeApplicableToCommonShares -4458057.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -5835152.00
incomeTaxExpense 204470.00
discontinuedOperations 1399748.00
netIncomeApplicableToCommonShares -5619679.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -5835152.00
incomeTaxExpense 204470.00
discontinuedOperations 1399748.00
netIncomeApplicableToCommonShares -5619679.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -8719677.00
netIncome -11793816.00
sellingGeneralAdministrative 1948689.00
grossProfit -5763290.00
ebit -8719677.00
ebitda -12336269.00
operatingIncome -7739712.00
interestExpense 579471.00
incomeTaxExpense 37018.00
totalRevenue 676611.00
totalOperatingExpenses 6439901.00
costOfRevenue 6439901.00
totalOtherIncomeExpenseNet -979965.00
discontinuedOperations -3037122.00
netIncomeApplicableToCommonShares -11793816.00
2020-06-30
date 2020-06-30
currency_symbol USD
sellingGeneralAdministrative 1948689.00
grossProfit -5763290.00
ebit -7739712.00
incomeTaxExpense 37018.00
totalRevenue 676611.00
discontinuedOperations -3037122.00
netIncomeApplicableToCommonShares -11793816.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 4994060.00
incomeBeforeTax -66929650.00
netIncome -71198380.00
sellingGeneralAdministrative 42919710.00
grossProfit -5763290.00
ebit -66929650.00
ebitda -66929650.00
operatingIncome -68527730.00
otherOperatingExpenses 79962790.00
incomeTaxExpense 4268730.00
totalRevenue 11435060.00
totalOperatingExpenses 79962790.00
totalOtherIncomeExpenseNet 1598080.00
discontinuedOperations -3037122.00
netIncomeApplicableToCommonShares -26819959.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 11856400.00
ebit -10055053.00
incomeTaxExpense 1352464.00
totalRevenue 4543300.00
discontinuedOperations -3037122.00
netIncomeApplicableToCommonShares -26819959.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 2221740.00
incomeBeforeTax -9441890.00
netIncome -10398050.00
sellingGeneralAdministrative 2698724.00
grossProfit 2321558.00
ebit -9441890.00
ebitda -8798687.00
operatingIncome -10286140.00
otherOperatingExpenses 14829440.00
interestExpense 643203.00
taxProvision 956162.00
netInterestIncome -643203.00
incomeTaxExpense 956160.00
totalRevenue 4543300.00
totalOperatingExpenses 11964502.00
costOfRevenue 2221738.00
totalOtherIncomeExpenseNet 844250.00
netIncomeFromContinuingOps -10398051.00
netIncomeApplicableToCommonShares -10398051.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 1941520.00
incomeBeforeTax -6552770.00
netIncome -7160410.00
sellingGeneralAdministrative 2525997.00
grossProfit 2977017.00
ebit -6552770.00
ebitda -5922857.00
operatingIncome -7703050.00
otherOperatingExpenses 12621580.00
interestExpense 629913.00
taxProvision 607641.00
netInterestIncome -629913.00
incomeTaxExpense 607640.00
totalRevenue 4918530.00
totalOperatingExpenses 10050145.00
costOfRevenue 1941517.00
totalOtherIncomeExpenseNet 1150280.00
netIncomeFromContinuingOps -7160411.00
netIncomeApplicableToCommonShares -7160411.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
researchDevelopment 26533690.00
incomeBeforeTax -2338140.00
netIncome 2847330.00
sellingGeneralAdministrative 3208212.00
grossProfit 2538102.00
ebit -2338140.00
ebitda -2338140.00
operatingIncome -2401630.00
otherOperatingExpenses 6548250.00
interestExpense 629913.00
taxProvision -5185470.00
incomeTaxExpense -5185470.00
totalRevenue 4146620.00
totalOperatingExpenses 4939732.00
costOfRevenue 1608518.00
totalOtherIncomeExpenseNet -63490.00
netIncomeFromContinuingOps 2847330.00
netIncomeApplicableToCommonShares 2847330.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 2246520.00
incomeBeforeTax -9968100.00
netIncome -9592790.00
sellingGeneralAdministrative 3630677.00
grossProfit 1911225.00
ebit -9968100.00
ebitda -9968100.00
operatingIncome -11141780.00
otherOperatingExpenses 13053010.00
interestExpense 629913.00
taxProvision -375310.00
incomeTaxExpense -375310.00
totalRevenue 1911230.00
totalOperatingExpenses 10806493.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1173680.00
netIncomeFromContinuingOps -9592789.00
netIncomeApplicableToCommonShares -9592789.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 2177230.00
incomeBeforeTax -16847330.00
netIncome -17400580.00
sellingGeneralAdministrative 7146938.00
grossProfit 3621162.00
ebit -16847330.00
ebitda -16847340.00
operatingIncome -17452570.00
otherOperatingExpenses 21073730.00
interestExpense 629913.00
taxProvision 553240.00
incomeTaxExpense 553240.00
totalRevenue 3621160.00
totalOperatingExpenses 18896501.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -605240.00
netIncomeFromContinuingOps -17400575.00
netIncomeApplicableToCommonShares -17400580.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 1364570.00
incomeBeforeTax 36558820.00
netIncome 29678620.00
sellingGeneralAdministrative 2528071.00
grossProfit 51651497.00
ebit 36558820.00
ebitda 36558830.00
operatingIncome 36093760.00
otherOperatingExpenses 15557740.00
taxProvision 6880210.00
incomeTaxExpense 6880210.00
totalRevenue 51651500.00
totalOperatingExpenses 14193175.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -465060.00
netIncomeFromContinuingOps 29678615.00
netIncomeApplicableToCommonShares 29678615.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 2050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19430000.00
minorityInterest -4640019.00
netIncome 17050000.00
sellingGeneralAdministrative 2802356.00
grossProfit 27613858.00
reconciledDepreciation 130000.00
ebit 19430000.00
ebitda 19560000.00
depreciationAndAmortization 130000.00
operatingIncome 19260000.00
otherOperatingExpenses 8350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2380000.00
totalRevenue 27610000.00
totalOperatingExpenses 6299297.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17045195.00
netIncomeApplicableToCommonShares 17045195.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 3210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31860000.00
minorityInterest 4640019.00
netIncome 26870000.00
sellingGeneralAdministrative 2998092.00
grossProfit 37206179.00
ebit 31860000.00
ebitda 31830000.00
operatingIncome 31620000.00
otherOperatingExpenses 11690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4960000.00
totalRevenue 43310000.00
totalOperatingExpenses 8482674.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23135348.00
netIncomeApplicableToCommonShares 23102188.00
2017-09-30
date 2017-09-30
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14770000.00
minorityInterest -4506782.00
netIncome 12670000.00
sellingGeneralAdministrative 949803.00
grossProfit -9006940.00
ebit 14770000.00
ebitda 14780000.00
operatingIncome 14680000.00
otherOperatingExpenses 6540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110000.00
totalRevenue 21220000.00
totalOperatingExpenses 4641373.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5124087.00
netIncomeApplicableToCommonShares -5121833.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10470000.00
minorityInterest 4506782.00
netIncome 8890000.00
sellingGeneralAdministrative 894747.00
grossProfit 15112921.00
reconciledDepreciation 40000.00
ebit 10470000.00
ebitda 10510000.00
depreciationAndAmortization 40000.00
operatingIncome 10310000.00
otherOperatingExpenses 4800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 15110000.00
totalOperatingExpenses 3463291.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8894564.00
netIncomeApplicableToCommonShares 8894564.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1275931.00
incomeBeforeTax 3582014.00
netIncome 4229397.00
sellingGeneralAdministrative 659686.00
sellingAndMarketingExpenses 1946039.00
grossProfit 6172476.00
ebit 3582014.00
ebitda 3582014.00
operatingIncome 3566751.00
otherOperatingExpenses 3881656.00
incomeTaxExpense -647383.00
totalRevenue 7448407.00
totalOperatingExpenses 2605725.00
costOfRevenue 1275931.00
totalOtherIncomeExpenseNet -15263.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1491967.00
incomeBeforeTax 2660510.00
minorityInterest 4506782.00
netIncome 1592928.00
sellingGeneralAdministrative 867570.00
sellingAndMarketingExpenses 1412340.00
grossProfit 4916149.00
ebit 2660510.00
ebitda 2660510.00
operatingIncome 2636239.00
otherOperatingExpenses 3771877.00
incomeTaxExpense 1067582.00
totalRevenue 6408116.00
totalOperatingExpenses 2279910.00
costOfRevenue 1491967.00
totalOtherIncomeExpenseNet -24271.00
netIncomeFromContinuingOps 1592928.00
netIncomeApplicableToCommonShares 1592928.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1458284.00
incomeBeforeTax 2299836.00
netIncome 1431456.00
sellingGeneralAdministrative 679706.00
sellingAndMarketingExpenses 831854.00
grossProfit 3697746.00
ebit 2299836.00
ebitda 2299836.00
operatingIncome 2186186.00
otherOperatingExpenses 2969844.00
incomeTaxExpense 868380.00
totalRevenue 5156030.00
totalOperatingExpenses 1511560.00
costOfRevenue 1458284.00
totalOtherIncomeExpenseNet -113650.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 923083.00
incomeBeforeTax 1550715.00
netIncome 1317083.00
sellingGeneralAdministrative 438643.00
sellingAndMarketingExpenses 1021894.00
grossProfit 2984907.00
reconciledDepreciation 18207.00
ebit 1550715.00
ebitda 1568922.00
depreciationAndAmortization 18207.00
operatingIncome 1524370.00
otherOperatingExpenses 2383620.00
incomeTaxExpense 233632.00
totalRevenue 3907990.00
totalOperatingExpenses 1460537.00
costOfRevenue 923083.00
totalOtherIncomeExpenseNet -26345.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -31069266.00
netIncome -34826989.00
sellingGeneralAdministrative 27273081.00
sellingAndMarketingExpenses 1087009.00
grossProfit 1210363.00
reconciledDepreciation 15161.00
ebit -32189392.00
ebitda -32174231.00
depreciationAndAmortization 15161.00
operatingIncome -27149727.00
otherOperatingExpenses 28904662.00
interestExpense 0.00
taxProvision 482976.00
netInterestIncome -2154621.00
incomeTaxExpense 482976.00
totalRevenue 1754935.00
totalOperatingExpenses 28360090.00
costOfRevenue 544572.00
totalOtherIncomeExpenseNet -3919539.00
discontinuedOperations -3274747.00
netIncomeFromContinuingOps -31552242.00
netIncomeApplicableToCommonShares -34826989.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 4812640.00
incomeBeforeTax -66929650.00
minorityInterest 0.00
netIncome -71198380.00
sellingGeneralAdministrative 26800103.00
grossProfit 6441001.00
reconciledDepreciation 580503.00
ebit -64417930.00
ebitda -63837427.00
depreciationAndAmortization 580503.00
operatingIncome -68527730.00
otherOperatingExpenses 79962790.00
interestExpense 0.00
taxProvision 4268731.00
netInterestIncome -2511720.00
incomeTaxExpense 4268730.00
totalRevenue 11435060.00
totalOperatingExpenses 43267179.00
costOfRevenue 4994059.00
totalOtherIncomeExpenseNet 1598080.00
discontinuedOperations -3274747.00
netIncomeFromContinuingOps -71198379.00
netIncomeApplicableToCommonShares -71198379.00
2019-03-31
date 2019-03-31
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 32322000.00
incomeBeforeTax 7405250.00
minorityInterest 0.00
netIncome 5532580.00
sellingGeneralAdministrative 16513898.00
grossProfit 53933669.00
reconciledDepreciation 406799.00
ebit 7405250.00
ebitda 7812049.00
depreciationAndAmortization 406799.00
operatingIncome 5097760.00
otherOperatingExpenses 56232740.00
interestExpense 0.00
taxProvision 1872672.00
incomeTaxExpense 1872670.00
totalRevenue 61330500.00
totalOperatingExpenses 48835901.00
costOfRevenue 7396835.00
totalOtherIncomeExpenseNet 2307490.00
discontinuedOperations -3274747.00
netIncomeFromContinuingOps 5532581.00
netIncomeApplicableToCommonShares 5532581.00
2018-03-31
date 2018-03-31
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 8495770.00
incomeBeforeTax 76536320.00
minorityInterest -28652.00
netIncome 65481970.00
sellingGeneralAdministrative 7644998.00
sellingAndMarketingExpenses 5212127000.00
grossProfit 98762073.00
reconciledDepreciation 174384.00
ebit 76507660.00
ebitda 76682044.00
depreciationAndAmortization 174384.00
operatingIncome 75875440.00
otherOperatingExpenses 31382400.00
interestExpense 0.00
taxProvision 11025690.00
interestIncome 590122.00
netInterestIncome 590122.00
incomeTaxExpense 11025690.00
totalRevenue 107257840.00
totalOperatingExpenses 22886635.00
costOfRevenue 8495768.00
totalOtherIncomeExpenseNet 660880.00
discontinuedOperations -3274747.00
netIncomeFromContinuingOps 65510625.00
netIncomeApplicableToCommonShares 65481973.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5149265.00
incomeBeforeTax 10093075.00
netIncome 8570864.00
sellingGeneralAdministrative 2645605.00
sellingAndMarketingExpenses 5212127.00
grossProfit 17771278.00
ebit 10093075.00
ebitda 10185299.00
depreciationAndAmortization 92224.00
operatingIncome 9913546.00
otherOperatingExpenses 13006997.00
interestExpense 0.00
taxProvision 1522211.00
incomeTaxExpense 1522211.00
totalRevenue 22920543.00
totalOperatingExpenses 7857732.00
costOfRevenue 5149265.00
totalOtherIncomeExpenseNet -179529.00
netIncomeFromContinuingOps 8570864.00
netIncomeApplicableToCommonShares 8570864.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2358867.00
incomeBeforeTax 4166653.00
netIncome 3538407.00
sellingGeneralAdministrative 1554833.00
sellingAndMarketingExpenses 3840143.00
grossProfit 9535359.00
ebit 4166653.00
ebitda 4228045.00
depreciationAndAmortization 61392.00
operatingIncome 4140383.00
otherOperatingExpenses 7753843.00
interestExpense 0.00
taxProvision 628250.00
incomeTaxExpense 628246.00
totalRevenue 11894226.00
totalOperatingExpenses 5394976.00
costOfRevenue 2358867.00
totalOtherIncomeExpenseNet -26270.00
netIncomeFromContinuingOps 3538407.00
netIncomeApplicableToCommonShares 3538407.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1605636.00
incomeBeforeTax -306329.00
netIncome -350171.00
sellingGeneralAdministrative 733920.00
sellingAndMarketingExpenses 2605042.00
grossProfit 3040337.00
ebit -306329.00
ebitda -286628.00
depreciationAndAmortization 19701.00
operatingIncome -298625.00
otherOperatingExpenses 4944598.00
interestExpense 0.00
taxProvision 43840.00
incomeTaxExpense 43842.00
totalRevenue 4645973.00
totalOperatingExpenses 3338962.00
costOfRevenue 1605636.00
totalOtherIncomeExpenseNet 7704.00
netIncomeFromContinuingOps -350171.00
netIncomeApplicableToCommonShares -350170.00
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