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Аналитика онлайн » PECK

The Peck Co. Holdings, Inc. является бланковым чеком. Он занимается предоставлением услуг солнечной инженерии, закупок и строительства компаниям в стране. Компания была основана 8 октября 2014 года со штаб-квартирой в Южном Берлингтоне, штат Вирджиния.

General
Code PECK
Type Common Stock
Name iSun Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7051631031
LEI 5493000GTIV839VV6A74
PrimaryTicker PECK.US
CUSIP 705163103
CIK 1634447
FiscalYearEnd December
IPODate 2016-04-26
Sector Technology
Industry Solar
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-03-24
Address 4050 Williston Road, South Burlington, VT, United States, 05403
Phone 802-658-3378
WebURL http://www.peckcompany.com
FullTimeEmployees 50
UpdatedAt 2021-05-23
Highlights
MarketCapitalization 106629240
MarketCapitalizationMln 106.6292
EBITDA 630887
PERatio 30.5826
WallStreetTargetPrice 9.5
BookValue 0.686
DividendYield 0
EarningsShare 0.086
EPSEstimateCurrentYear -0.44
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2020-12-31
ProfitMargin -0.0834
OperatingMarginTTM -0.1264
ReturnOnAssetsTTM -0.0698
ReturnOnEquityTTM -0.2761
RevenueTTM 18064332
RevenuePerShareTTM 3.365
QuarterlyRevenueGrowthYOY -0.577
GrossProfitTTM 4171372
DilutedEpsTTM -0.217
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

-205.21K
2019-03-31
-995.64K
2019-06-30
76.16K
2019-09-30
270.11K
2019-12-31
-432.63K
2020-03-31
-829.03K
2020-06-30
-515.68K
2020-09-30
1.77M
2020-12-31

Financials / Income Statement / quarterly / ebitda

-173.52K
2019-03-31
572.63K
2019-06-30
334.46K
2019-09-30
60.49K
2019-12-31
-339.17K
2020-03-31
-887.88K
2020-06-30
-513.96K
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

3.85M
2019-03-31
6.28M
2019-06-30
11.75M
2019-09-30
6.34M
2019-12-31
3.98M
2020-03-31
2.77M
2020-06-30
4.97M
2020-09-30
9.33M
2020-12-31

Earnings / History / epsActual

0.1164
2018-12-31
-0.3306
2019-03-31
0.01
2019-06-30
0.0444
2019-09-30
-0.0817
2019-12-31
-0.16
2020-03-31
-0.1305
2020-06-30
-0.0973
2020-09-30
Valuation
TrailingPE 0
ForwardPE 270.2703
PriceSalesTTM 7.9545
PriceBookMRQ 23.0049
EnterpriseValue 0
EnterpriseValueRevenue 9.6091
EnterpriseValueEbitda 47.2669
SharesStats
SharesOutstanding 6152870
SharesFloat 2849794
PercentInsiders 59.965
PercentInstitutions 3.237
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 17.0727
200DayMA 8.4843
SharesShort 446380
SharesShortPriorMonth 426964
ShortRatio 2.01
ShortPercent 0.1396
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 19623077.00
otherCurrentAssets 214963.00
totalLiab 10616395.00
totalStockholderEquity 9006682.00
retainedEarnings 3323992.00
cash 699154.00
totalCurrentLiabilities 8241811.00
shortLongTermDebt 2790521.00
totalCurrentAssets 8484676.00
longTermInvestments 5018601.00
netReceivables 6215957.00
longTermDebt 1701495.00
accountsPayable 4086173.00
nonCurrentAssetsTotal 11138401.00
nonCurrentLiabilitiesTotal 2374584.00
commonStockSharesOutstanding 5313268.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 22843134.00
otherCurrentAssets 147431.00
totalLiab 15683219.00
totalStockholderEquity 7159915.00
otherCurrentLiab 3301903.00
commonStock 529.00
retainedEarnings 1650978.00
otherLiab 532779.00
cash 118450.00
totalCurrentLiabilities 11947899.00
netDebt 8868750.00
shortTermDebt 5784659.00
shortLongTermDebt 5784659.00
shortLongTermDebtTotal 8987200.00
propertyPlantEquipment 6218522.00
totalCurrentAssets 11506011.00
longTermInvestments 5118601.00
netTangibleAssets 7159895.00
netReceivables 11240130.00
longTermDebt 3202541.00
accountsPayable 2721468.00
accumulatedOtherComprehensiveIncome -2641196.00
commonStockTotalEquity 529.00
nonCurrentAssetsTotal 11337123.00
nonCurrentLiabilitiesTotal 3735320.00
liabilitiesAndStockholdersEquity 22843134.00
propertyPlantAndEquipmentGross 6218522.00
commonStockSharesOutstanding 5298159.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 19731867.00
otherCurrentAssets 214039.00
totalLiab 11880716.00
totalStockholderEquity 7851151.00
otherCurrentLiab 211470.00
commonStock 529.00
retainedEarnings 2342214.00
otherLiab 741779.00
cash 93187.00
totalCurrentLiabilities 7836508.00
netDebt 8796240.00
shortTermDebt 5586998.00
shortLongTermDebt 5586998.00
shortLongTermDebtTotal 8889427.00
propertyPlantEquipment 6356687.00
totalCurrentAssets 8081023.00
longTermInvestments 5294157.00
netTangibleAssets 7851131.00
netReceivables 7773797.00
longTermDebt 3302429.00
accountsPayable 1444320.00
accumulatedOtherComprehensiveIncome -2503031.00
commonStockTotalEquity 529.00
nonCurrentAssetsTotal 11650844.00
nonCurrentLiabilitiesTotal 4044208.00
liabilitiesAndStockholdersEquity 19731867.00
propertyPlantAndEquipmentGross 6356687.00
commonStockSharesOutstanding 5298159.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 15503156.00
otherCurrentAssets 139048.00
totalLiab 11919027.00
totalStockholderEquity 3584129.00
otherCurrentLiab 287451.00
commonStock 529.00
retainedEarnings 3171244.00
otherLiab 1036553.00
otherAssets -210.00
cash 56548.00
totalCurrentLiabilities 9000551.00
netDebt 7824880.00
shortTermDebt 5999505.00
shortLongTermDebt 5999505.00
shortLongTermDebtTotal 7881428.00
propertyPlantEquipment 6511699.00
totalCurrentAssets 8793352.00
longTermInvestments 198105.00
netTangibleAssets 3584129.00
netReceivables 8597756.00
longTermDebt 1881923.00
accountsPayable 1864339.00
accumulatedOtherComprehensiveIncome -2348019.00
commonStockTotalEquity 529.00
nonCurrrentAssetsOther 6709804.00
nonCurrentAssetsTotal 6709804.00
longTermDebtTotal 1881920.00
nonCurrentLiabilitiesTotal 2918476.00
capitalSurpluse 412360.00
liabilitiesAndStockholdersEquity 15503156.00
cashAndShortTermInvestments 56550.00
propertyPlantAndEquipmentGross 6511699.00
commonStockSharesOutstanding 5298159.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 15671819.00
otherCurrentAssets 201326.00
totalLiab 11655058.00
totalStockholderEquity 4016761.00
deferredLongTermLiab 365035.00
otherCurrentLiab 126026.00
commonStock 529.00
retainedEarnings 3603876.00
otherLiab 1187364.00
otherAssets 365035.00
cash 95930.00
totalCurrentLiabilities 8501647.00
netDebt 5481412.00
shortTermDebt 3611295.00
shortLongTermDebt 3611295.00
shortLongTermDebtTotal 5577342.00
propertyPlantEquipment 6666711.00
totalCurrentAssets 8864233.00
longTermInvestments 140875.00
netTangibleAssets 4016761.00
netReceivables 8566977.00
longTermDebt 1966047.00
accountsPayable 2777822.00
accumulatedOtherComprehensiveIncome -2193007.00
commonStockTotalEquity 529.00
nonCurrrentAssetsOther 6807586.00
nonCurrentAssetsTotal 6807586.00
longTermDebtTotal 1966050.00
nonCurrentLiabilitiesTotal 3153411.00
capitalSurpluse 412360.00
liabilitiesAndStockholdersEquity 15671819.00
cashAndShortTermInvestments 95930.00
propertyPlantAndEquipmentGross 6666711.00
commonStockSharesOutstanding 5298159.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 18067117.00
otherCurrentAssets 210852.00
totalLiab 14309502.00
totalStockholderEquity 3757615.00
otherCurrentLiab 826012.00
commonStock 547.00
retainedEarnings 3333762.00
otherLiab 1623857.00
otherAssets 279219.00
cash 28700.00
totalCurrentLiabilities 10608995.00
netDebt 7491503.00
shortTermDebt 5443453.00
shortLongTermDebt 5443453.00
shortLongTermDebtTotal 7520203.00
propertyPlantEquipment 6821721.00
totalCurrentAssets 10825302.00
longTermInvestments 140875.00
netTangibleAssets 3757615.00
netReceivables 10585750.00
longTermDebt 2076750.00
accountsPayable 3580982.00
accumulatedOtherComprehensiveIncome -2037996.00
commonStockTotalEquity 547.00
nonCurrrentAssetsOther 279219.00
nonCurrentAssetsTotal 7241815.00
longTermDebtTotal 2076750.00
nonCurrentLiabilitiesOther -100.00
nonCurrentLiabilitiesTotal 3700507.00
capitalSurpluse 423310.00
liabilitiesAndStockholdersEquity 18067117.00
cashAndShortTermInvestments 28700.00
propertyPlantAndEquipmentGross 6821721.00
commonStockSharesOutstanding 5474695.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 13502900.00
otherCurrentAssets 1603640.00
totalLiab 9821216.00
totalStockholderEquity 3681684.00
otherCurrentLiab 720793.00
commonStock 547.00
retainedEarnings 3257607.00
otherLiab 1609697.00
otherAssets 475263.00
cash 25974.00
totalCurrentLiabilities 6412736.00
netDebt 3960430.00
shortTermDebt 2187621.00
shortLongTermDebt 2187621.00
shortLongTermDebtTotal 3986404.00
propertyPlantEquipment 6875222.00
totalCurrentAssets 6013377.00
longTermInvestments 139038.00
netTangibleAssets 3681684.00
netReceivables 5987403.00
longTermDebt 1798783.00
accountsPayable 2497412.00
accumulatedOtherComprehensiveIncome -1882827.00
commonStockTotalEquity 547.00
nonCurrrentAssetsOther 225263.00
nonCurrentAssetsTotal 7489523.00
longTermDebtTotal 1798780.00
nonCurrentLiabilitiesTotal 3408480.00
capitalSurpluse 423530.00
liabilitiesAndStockholdersEquity 13502900.00
cashAndShortTermInvestments 25970.00
propertyPlantAndEquipmentGross 6875222.00
commonStockSharesOutstanding 3480676.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 6289270.00
totalLiab 3843562.00
totalStockholderEquity 2445710.00
otherCurrentLiab 189755.00
commonStock 180.00
retainedEarnings -1464214.00
otherLiab 110023.00
otherAssets 6160110.00
cash 81719.00
totalCurrentLiabilities 3843562.00
netDebt 2174461.00
shortTermDebt 2256180.00
shortLongTermDebt 2256180.00
shortLongTermDebtTotal 2256180.00
propertyPlantEquipment 6989853.00
totalCurrentAssets 129162.00
longTermInvestments 139038.00
netTangibleAssets 5146017.00
netReceivables 3358077.00
longTermDebt 2088458.00
accountsPayable 377249.00
commonStockTotalEquity 182.00
nonCurrrentAssetsOther 6160108.00
nonCurrentAssetsTotal 6160108.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3909740.00
liabilitiesAndStockholdersEquity 6289270.00
cashAndShortTermInvestments 81720.00
commonStockSharesOutstanding 1823617.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 8150639.00
otherCurrentAssets 718980.00
totalLiab 3514641.00
totalStockholderEquity 4636000.00
commonStock 200.00
retainedEarnings -1259005.00
otherAssets 8101600.00
cash 30929.00
totalCurrentLiabilities 3514641.00
netDebt 2025291.00
shortTermDebt 2056220.00
shortLongTermDebtTotal 2056220.00
propertyPlantEquipment 7121540.00
totalCurrentAssets 49044.00
netReceivables 2054410.00
longTermDebt 2212890.00
commonStockTotalEquity 201.00
nonCurrrentAssetsOther 8101595.00
longTermDebtTotal 2212890.00
capitalSurpluse 5894800.00
liabilitiesAndStockholdersEquity 8150639.00
cashAndShortTermInvestments 30930.00
commonStockSharesOutstanding 1823617.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 8071059.00
totalLiab 3706521.00
totalStockholderEquity 4364540.00
commonStock 200.00
retainedEarnings -1530465.00
otherAssets 7968520.00
cash 71998.00
totalCurrentLiabilities 2926521.00
netDebt 1984222.00
shortLongTermDebtTotal 2056220.00
totalCurrentAssets 102540.00
commonStockTotalEquity 201.00
nonCurrrentAssetsOther 7968519.00
capitalSurpluse 5894800.00
liabilitiesAndStockholdersEquity 8071059.00
cashAndShortTermInvestments 72000.00
commonStockSharesOutstanding 2081302.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 8898129.00
totalLiab 3898096.00
retainedEarnings -1717924.00
cash 14568.00
totalCurrentLiabilities 2921259.00
netDebt 2015652.00
shortTermDebt 2030220.00
shortLongTermDebtTotal 2030220.00
totalCurrentAssets 45738.00
commonStockTotalEquity 208.00
nonCurrrentAssetsOther 8852391.00
liabilitiesAndStockholdersEquity 8898129.00
commonStockSharesOutstanding 2062279.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 22144762.00
totalLiab 17143742.00
totalStockholderEquity 4508895.00
retainedEarnings -1512126.00
cash 23570.00
totalCurrentLiabilities 2739109.00
netDebt 1895850.00
shortTermDebt 1919420.00
shortLongTermDebtTotal 1919420.00
totalCurrentAssets 85120.00
netTangibleAssets 4508895.00
commonStockTotalEquity 206.00
nonCurrrentAssetsOther 22059642.00
liabilitiesAndStockholdersEquity 22144762.00
commonStockSharesOutstanding 2019976.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 41059276.00
totalLiab 2926268.00
retainedEarnings -1227638.00
cash 25432.00
totalCurrentLiabilities 2146268.00
netDebt 1511117.00
shortTermDebt 1536549.00
shortLongTermDebtTotal 1536549.00
totalCurrentAssets 39889.00
commonStockTotalEquity 33133190.00
nonCurrrentAssetsOther 41019387.00
liabilitiesAndStockholdersEquity 41059276.00
commonStockSharesOutstanding 2019976.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 40819374.00
totalLiab 35819362.00
retainedEarnings -967158.00
cash 23850.00
totalCurrentLiabilities 1665016.00
netDebt -13637.00
shortTermDebt 10213.00
shortLongTermDebtTotal 10213.00
totalCurrentAssets 53841.00
commonStockTotalEquity 198.00
liabilitiesAndStockholdersEquity 40819374.00
commonStockSharesOutstanding 1935076.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 40581461.00
totalLiab 2105150.00
retainedEarnings -857383.00
cash 17784.00
totalCurrentLiabilities 1325150.00
netDebt 2498.00
shortTermDebt 20282.00
shortLongTermDebtTotal 20282.00
totalCurrentAssets 70971.00
commonStockTotalEquity 194.00
liabilitiesAndStockholdersEquity 7105172.00
commonStockSharesOutstanding 1928571.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 40599816.00
totalLiab 35599800.00
retainedEarnings -778330.00
cash 53538.00
totalCurrentLiabilities 1276185.00
netDebt -23328.00
shortTermDebt 30210.00
shortLongTermDebtTotal 30210.00
totalCurrentAssets 129920.00
commonStockTotalEquity 193.00
liabilitiesAndStockholdersEquity 40599816.00
commonStockSharesOutstanding 1916664.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 40481763.00
totalLiab 1814896.00
retainedEarnings -643361.00
cash 1438.00
totalCurrentLiabilities 244576.00
netDebt 788882.00
shortLongTermDebtTotal 790320.00
totalCurrentAssets 8341.00
commonStockTotalEquity 33667044.00
nonCurrrentAssetsOther 40473422.00
liabilitiesAndStockholdersEquity 40481763.00
commonStockSharesOutstanding 1916664.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 40490336.00
totalLiab 35490326.00
retainedEarnings -499850.00
cash 20297.00
totalCurrentLiabilities 936558.00
netDebt -13477.00
shortTermDebt 6820.00
shortLongTermDebtTotal 6820.00
totalCurrentAssets 37394.00
commonStockTotalEquity 191.00
liabilitiesAndStockholdersEquity 40490336.00
commonStockSharesOutstanding 1901365.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 40493699.00
totalLiab 35493693.00
retainedEarnings -448424.00
cash 47301.00
totalCurrentLiabilities 261175.00
netDebt -30366.00
shortTermDebt 16935.00
shortLongTermDebtTotal 16935.00
totalCurrentAssets 74592.00
commonStockTotalEquity 190.00
liabilitiesAndStockholdersEquity 40493699.00
commonStockSharesOutstanding 1925918.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 19623077.00
otherCurrentAssets 214963.00
totalLiab 10616395.00
totalStockholderEquity 9006682.00
retainedEarnings 3323992.00
cash 699154.00
totalCurrentLiabilities 8241811.00
shortLongTermDebt 2790521.00
totalCurrentAssets 8484676.00
longTermInvestments 5018601.00
netReceivables 6215957.00
longTermDebt 1701495.00
accountsPayable 4086173.00
nonCurrentAssetsTotal 11138401.00
nonCurrentLiabilitiesTotal 2374584.00
commonStockSharesOutstanding 5313268.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 15671819.00
otherCurrentAssets 201326.00
totalLiab 11655058.00
totalStockholderEquity 4016761.00
deferredLongTermLiab 365035.00
otherCurrentLiab 126026.00
commonStock 529.00
retainedEarnings 3603876.00
otherLiab 1187364.00
otherAssets 365035.00
cash 95930.00
totalCurrentLiabilities 8501647.00
netDebt 5481412.00
shortTermDebt 3611295.00
shortLongTermDebt 3611295.00
shortLongTermDebtTotal 5577342.00
propertyPlantEquipment 6666711.00
totalCurrentAssets 8864233.00
longTermInvestments 140875.00
netTangibleAssets 4016761.00
netReceivables 8566977.00
longTermDebt 1966047.00
accountsPayable 2777822.00
accumulatedOtherComprehensiveIncome -2193007.00
commonStockTotalEquity 529.00
nonCurrrentAssetsOther 6807586.00
nonCurrentAssetsTotal 6807586.00
longTermDebtTotal 1966050.00
nonCurrentLiabilitiesTotal 3153411.00
capitalSurpluse 412360.00
liabilitiesAndStockholdersEquity 15671819.00
cashAndShortTermInvestments 95930.00
propertyPlantAndEquipmentGross 6666711.00
commonStockSharesOutstanding 4447681.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 8150639.00
otherCurrentAssets 718980.00
totalLiab 3514641.00
totalStockholderEquity 4635998.00
otherCurrentLiab 189755.00
commonStock 323.00
retainedEarnings -1259005.00
otherLiab 116711.00
otherAssets 474530.00
cash 30929.00
totalCurrentLiabilities 3514641.00
netDebt 2025291.00
shortTermDebt 2056220.00
shortLongTermDebt 2056220.00
shortLongTermDebtTotal 2056220.00
propertyPlantEquipment 7121539.00
totalCurrentAssets 49044.00
longTermInvestments 80823.00
netTangibleAssets 5071038.00
netReceivables 2776255.00
longTermDebt 2212890.00
accountsPayable 1495785.00
commonStockTotalEquity 201.00
nonCurrrentAssetsOther 8101595.00
nonCurrentAssetsTotal 8101595.00
longTermDebtTotal 2212890.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 552630.00
liabilitiesAndStockholdersEquity 8150639.00
cashAndShortTermInvestments 313220.00
commonStockSharesOutstanding 2042348.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 41059276.00
totalLiab 2926268.00
totalStockholderEquity 38133008.00
otherCurrentLiab 254183.00
commonStock 6000.00
retainedEarnings -1227638.00
otherAssets 140633.00
cash 25432.00
totalCurrentLiabilities 2146268.00
netDebt 1511117.00
shortTermDebt 1536549.00
shortLongTermDebt 1536549.00
shortLongTermDebtTotal 1536549.00
otherStockholderEquity 33132990.00
propertyPlantEquipment 4740371.00
totalCurrentAssets 39889.00
longTermInvestments 41019387.00
netTangibleAssets 4508895.00
netReceivables 3531137.00
longTermDebt 1590148.00
accountsPayable 2203472.00
commonStockTotalEquity 33133190.00
nonCurrrentAssetsOther 41019387.00
nonCurrentAssetsTotal 41019387.00
nonCurrentLiabilitiesTotal 780000.00
capitalSurpluse 6227460.00
liabilitiesAndStockholdersEquity 41059276.00
cashAndShortTermInvestments 25430.00
commonStockSharesOutstanding 1939175.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 40481763.00
otherCurrentAssets 0.00
totalLiab 1814896.00
totalStockholderEquity 38666867.00
otherCurrentLiab 0.00
commonStock 33667040.00
retainedEarnings -643361.00
otherAssets 40473420.00
cash 1438.00
totalCurrentLiabilities 244576.00
netDebt 788882.00
shortLongTermDebtTotal 790320.00
otherStockholderEquity 33666850.00
totalCurrentAssets 8341.00
longTermInvestments 40473422.00
longTermDebt 790320.00
accountsPayable 244576.00
commonStockTotalEquity 33667044.00
nonCurrrentAssetsOther 40473422.00
nonCurrentAssetsTotal 40473422.00
longTermDebtTotal 790320.00
nonCurrentLiabilitiesOther 33666852.00
nonCurrentLiabilitiesTotal 1570320.00
capitalSurpluse 5643180.00
liabilitiesAndStockholdersEquity 40481763.00
cashAndShortTermInvestments 1440.00
commonStockSharesOutstanding 1887614.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 263400.00
totalLiab 447500.00
totalStockholderEquity -184100.00
commonStock 120.00
retainedEarnings -209130.00
otherAssets 226820.00
totalCurrentLiabilities 85180.00
totalCurrentAssets 36570.00
longTermDebt 362320.00
longTermDebtTotal 362320.00
capitalSurpluse 24910.00
cashAndShortTermInvestments 36330.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 85790.00
totalLiab 139590.00
commonStock 120.00
otherAssets 75000.00
totalCurrentLiabilities 23590.00
totalCurrentAssets 10790.00
longTermDebt 116000.00
longTermDebtTotal 116000.00
capitalSurpluse 24890.00
cashAndShortTermInvestments 10790.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -8121.00
totalCashFromFinancingActivities -2344093.00
netIncome 1773014.00
changeInCash 580704.00
beginPeriodCashFlow 118450.00
endPeriodCashFlow 699154.00
totalCashFromOperatingActivities 2932918.00
depreciation 137501.00
dividendsPaid 0.00
changeToAccountReceivables 3782506.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 4547993.00
netBorrowings -440758.00
totalCashFromFinancingActivities -440758.00
changeToOperatingActivities -29331.00
netIncome -515680.00
changeInCash 25263.00
beginPeriodCashFlow 93187.00
endPeriodCashFlow 118450.00
totalCashFromOperatingActivities 466021.00
depreciation 138165.00
dividendsPaid 0.00
changeToAccountReceivables -3029972.00
salePurchaseOfStock -14000.00
changeToNetincome -44708.00
capitalExpenditures 0
changeInWorkingCapital 888037.00
otherNonCashItems 207.00
freeCashFlow 466021.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -784024.00
netBorrowings 1006464.00
totalCashFromFinancingActivities 1006464.00
changeToOperatingActivities -58003.00
netIncome -829030.00
changeInCash 36639.00
beginPeriodCashFlow 56548.00
endPeriodCashFlow 93187.00
totalCashFromOperatingActivities -969825.00
depreciation 155012.00
dividendsPaid 0.00
changeToAccountReceivables -5103.00
salePurchaseOfStock 0.00
changeToNetincome -279274.00
capitalExpenditures 0
changeInWorkingCapital -2568.00
otherNonCashItems -13965.00
freeCashFlow -969825.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -57230.00
changeToLiabilities -1616817.00
totalCashflowsFromInvestingActivities -57230.00
netBorrowings 2011148.00
totalCashFromFinancingActivities 2011148.00
changeToOperatingActivities 73442.00
netIncome -432632.00
changeInCash -39382.00
beginPeriodCashFlow 95930.00
endPeriodCashFlow 56548.00
totalCashFromOperatingActivities -1993300.00
depreciation 155012.00
otherCashflowsFromInvestingActivities -57230.00
dividendsPaid 0.00
changeToAccountReceivables 166925.00
salePurchaseOfStock -291403.00
otherCashflowsFromFinancingActivities -57230.00
changeToNetincome -143061.00
capitalExpenditures 0
changeInWorkingCapital -1566404.00
otherNonCashItems -6215.00
freeCashFlow -1993300.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 138019.00
changeToLiabilities -6451.00
totalCashflowsFromInvestingActivities 138019.00
netBorrowings -1627049.00
totalCashFromFinancingActivities -1530464.00
changeToOperatingActivities -550486.00
netIncome 270114.00
changeInCash 67230.00
beginPeriodCashFlow 28700.00
endPeriodCashFlow 95930.00
totalCashFromOperatingActivities 1459675.00
depreciation 155011.00
otherCashflowsFromInvestingActivities 267530.00
dividendsPaid 0.00
changeToAccountReceivables -205845.00
otherCashflowsFromFinancingActivities 391884.00
changeToNetincome -359830.00
capitalExpenditures 369
changeInWorkingCapital 1399676.00
otherNonCashItems -5296.00
freeCashFlow 1459306.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -50741.00
changeToLiabilities 1188789.00
totalCashflowsFromInvestingActivities -50741.00
netBorrowings 3437935.00
totalCashFromFinancingActivities 3308835.00
changeToOperatingActivities -95225.00
netIncome 76155.00
changeInCash 2726.00
beginPeriodCashFlow 25974.00
endPeriodCashFlow 28700.00
totalCashFromOperatingActivities -3255368.00
depreciation 155169.00
otherCashflowsFromInvestingActivities -44837.00
dividendsPaid 0.00
changeToAccountReceivables -2776855.00
otherCashflowsFromFinancingActivities -50741.00
changeToNetincome 20949.00
capitalExpenditures 5904
changeInWorkingCapital -3500852.00
otherNonCashItems -6789.00
freeCashFlow -3261272.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -116951.00
changeToLiabilities 1417144.00
totalCashflowsFromInvestingActivities -14542.00
netBorrowings 165771.00
totalCashFromFinancingActivities 1940693.00
changeToOperatingActivities 299716.00
netIncome -568855.00
changeInCash -6215853.00
beginPeriodCashFlow 6241827.00
endPeriodCashFlow 25974.00
totalCashFromOperatingActivities -220288.00
depreciation 311050.00
otherCashflowsFromInvestingActivities -44837.00
dividendsPaid 219600.00
changeToAccountReceivables -2629326.00
otherCashflowsFromFinancingActivities -116951.00
changeToNetincome 1506362.00
capitalExpenditures 33340
changeInWorkingCapital -1439212.00
otherNonCashItems -29636.00
freeCashFlow -253627.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 25397.00
changeToLiabilities 136232.00
totalCashflowsFromInvestingActivities 25400.00
netBorrowings 80172.00
totalCashFromFinancingActivities -1801381.00
changeToOperatingActivities -15401.00
netIncome -205209.00
changeInCash -1890697.00
beginPeriodCashFlow 8132524.00
endPeriodCashFlow 6241827.00
totalCashFromOperatingActivities -114713.00
depreciation 150483.00
otherCashflowsFromInvestingActivities 25400.00
dividendsPaid 146600.00
changeToAccountReceivables -581822.00
salePurchaseOfStock -2049381.00
otherCashflowsFromFinancingActivities 25397.00
changeToNetincome 1506362.00
capitalExpenditures 18797
changeInWorkingCapital 74236.00
otherNonCashItems 16260.00
freeCashFlow -114713.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 228890.00
totalCashFromFinancingActivities 775750.00
netIncome 271460.00
changeInCash 92007.00
beginPeriodCashFlow 8040517.00
endPeriodCashFlow 8132524.00
totalCashFromOperatingActivities 46748.00
depreciation 537480.00
otherCashflowsFromInvestingActivities 228890.00
dividendsPaid 493830.00
otherCashflowsFromFinancingActivities 45259.00
capitalExpenditures 2729090
changeInWorkingCapital -224712.00
freeCashFlow 46748.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -299743.00
totalCashflowsFromInvestingActivities -252039.00
netBorrowings 593601.00
totalCashFromFinancingActivities -1006661.00
changeToOperatingActivities -87372.00
netIncome 187459.00
changeInCash -826442.00
beginPeriodCashFlow 8866959.00
endPeriodCashFlow 8040517.00
totalCashFromOperatingActivities 148914.00
depreciation 96329.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 17250.00
changeToAccountReceivables -454434.00
salePurchaseOfStock -1019791.00
otherCashflowsFromFinancingActivities -12870.00
changeToNetincome 61241.00
capitalExpenditures 2039
changeInWorkingCapital -148869.00
otherNonCashItems 110324.00
freeCashFlow 148914.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -246816.00
totalCashflowsFromInvestingActivities -1157455.00
netBorrowings 768555.00
totalCashFromFinancingActivities -13154185.00
changeToOperatingActivities -8713.00
netIncome -205798.00
changeInCash -13216253.00
beginPeriodCashFlow 22083212.00
endPeriodCashFlow 8866959.00
totalCashFromOperatingActivities -129022.00
depreciation 96329.00
otherCashflowsFromInvestingActivities -58215.00
dividendsPaid 103994.00
changeToAccountReceivables -4862.00
salePurchaseOfStock -13264985.00
otherCashflowsFromFinancingActivities 66954.00
changeToNetincome -34662.00
capitalExpenditures 1157455
changeInWorkingCapital 101730.00
otherNonCashItems -24954.00
freeCashFlow -129022.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -998108.00
totalCashflowsFromInvestingActivities -1470887.00
netBorrowings 517205.00
totalCashFromFinancingActivities -18906866.00
changeToOperatingActivities -152925.00
netIncome -284488.00
changeInCash -18961607.00
beginPeriodCashFlow 41044819.00
endPeriodCashFlow 22083212.00
totalCashFromOperatingActivities -140111.00
depreciation 103467.00
otherCashflowsFromInvestingActivities -43340.00
dividendsPaid 16250.00
changeToAccountReceivables 1255247.00
salePurchaseOfStock -19222866.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 34662.00
capitalExpenditures 1427547
changeInWorkingCapital 166876.00
otherNonCashItems -22499.00
freeCashFlow -140111.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 346787.00
netIncome -260480.00
changeInCash 1582.00
beginPeriodCashFlow 23850.00
endPeriodCashFlow 25432.00
totalCashFromOperatingActivities -154158.00
otherCashflowsFromFinancingActivities -191047.00
capitalExpenditures 0
changeInWorkingCapital 60191.00
freeCashFlow -154158.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 234931.00
netIncome -109775.00
changeInCash 6066.00
beginPeriodCashFlow 17784.00
endPeriodCashFlow 23850.00
totalCashFromOperatingActivities -28865.00
otherCashflowsFromFinancingActivities -181100.00
capitalExpenditures 0
changeInWorkingCapital 73088.00
freeCashFlow -28865.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 61172.00
netIncome -79053.00
changeInCash -35754.00
beginPeriodCashFlow 53538.00
endPeriodCashFlow 17784.00
totalCashFromOperatingActivities -114566.00
otherCashflowsFromFinancingActivities 71100.00
capitalExpenditures 0
changeInWorkingCapital -47246.00
freeCashFlow -114566.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 110000.00
netIncome -134969.00
changeInCash 52100.00
beginPeriodCashFlow 1438.00
endPeriodCashFlow 53538.00
totalCashFromOperatingActivities -102000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 0
changeInWorkingCapital 21236.00
otherNonCashItems 11733.00
freeCashFlow -102000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 78181.00
netIncome -143511.00
changeInCash -18859.00
beginPeriodCashFlow 20297.00
endPeriodCashFlow 1438.00
totalCashFromOperatingActivities -97040.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 0
changeInWorkingCapital 9871.00
freeCashFlow -97040.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 67885.00
netIncome -51426.00
changeInCash -27004.00
beginPeriodCashFlow 47301.00
endPeriodCashFlow 20297.00
totalCashFromOperatingActivities -94867.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 0
changeInWorkingCapital -43441.00
freeCashFlow -94867.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 71724.00
netIncome -95194.00
changeInCash 17876.00
beginPeriodCashFlow 29425.00
endPeriodCashFlow 47301.00
totalCashFromOperatingActivities -53848.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 0
changeInWorkingCapital 30777.00
freeCashFlow -53848.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -65351.00
totalCashFromFinancingActivities 232761.00
netIncome -4328.00
changeInCash 603224.00
beginPeriodCashFlow 95930.00
endPeriodCashFlow 699154.00
totalCashFromOperatingActivities 435814.00
depreciation 585690.00
dividendsPaid 0.00
changeToAccountReceivables 914356.00
capitalExpenditures 8121
2019-12-31
date 2019-12-31
currency_symbol USD
investments -4276.00
changeToLiabilities 2724131.00
totalCashflowsFromInvestingActivities -4276.00
netBorrowings 2169798.00
totalCashFromFinancingActivities 1917683.00
changeToOperatingActivities -354708.00
netIncome -427795.00
changeInCash -217287.00
beginPeriodCashFlow 313217.00
endPeriodCashFlow 95930.00
totalCashFromOperatingActivities -2130694.00
depreciation 621233.00
otherCashflowsFromInvestingActivities 164478.00
dividendsPaid 219600.00
changeToAccountReceivables -5309192.00
otherCashflowsFromFinancingActivities 262784.00
changeToNetincome 1167481.00
capitalExpenditures 39612
changeInWorkingCapital -3466152.00
otherNonCashItems -25461.00
freeCashFlow -2170306.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 228888.00
changeToLiabilities -781243.00
totalCashflowsFromInvestingActivities -2857809.00
netBorrowings 1269582.00
totalCashFromFinancingActivities -33067712.00
changeToOperatingActivities 65219.00
netIncome -31367.00
changeInCash -32912295.00
beginPeriodCashFlow 41044819.00
endPeriodCashFlow 8132524.00
totalCashFromOperatingActivities -73471.00
depreciation 537480.00
otherCashflowsFromInvestingActivities -128720.00
dividendsPaid 493830.00
changeToAccountReceivables 757060.00
salePurchaseOfStock -33507642.00
otherCashflowsFromFinancingActivities -16870.00
changeToNetincome 1167481.00
capitalExpenditures 2729090
changeInWorkingCapital -104975.00
otherNonCashItems 62871.00
freeCashFlow -73471.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -329307.00
changeToLiabilities -2283769.00
totalCashflowsFromInvestingActivities -1239511.00
netBorrowings 208777.00
totalCashFromFinancingActivities 752890.00
changeToOperatingActivities -158955.00
netIncome -584277.00
changeInCash 23994.00
beginPeriodCashFlow 1438.00
endPeriodCashFlow 25432.00
totalCashFromOperatingActivities -399589.00
depreciation 357890.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 784694.00
changeToAccountReceivables 1038221.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -80047.00
capitalExpenditures 1223427
changeInWorkingCapital 107269.00
otherNonCashItems 46131.00
freeCashFlow -399589.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -40365000.00
totalCashflowsFromInvestingActivities -40365000.00
totalCashFromFinancingActivities 40702055.00
netIncome -434228.00
changeInCash -34887.00
beginPeriodCashFlow 36325.00
endPeriodCashFlow 1438.00
totalCashFromOperatingActivities -371942.00
otherCashflowsFromInvestingActivities -40365000.00
salePurchaseOfStock 40307980.00
otherCashflowsFromFinancingActivities 428000.00
capitalExpenditures 0
changeInWorkingCapital 25686.00
otherNonCashItems 36600.00
freeCashFlow -371942.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 144060.00
netIncome -130330.00
changeInCash 25540.00
totalCashFromOperatingActivities -118520.00
salePurchaseOfStock 30.00
otherCashflowsFromFinancingActivities 160910.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000.00
changeInCash 10790.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1916426.00
netIncome 1773014.00
sellingGeneralAdministrative 1153132.00
grossProfit 1784644.00
ebit 2137739.00
operatingIncome 503770.00
interestExpense 83812.00
taxProvision 143412.00
netInterestIncome -83812.00
totalRevenue 9331279.00
totalOperatingExpenses 8827509.00
costOfRevenue 7546635.00
totalOtherIncomeExpenseNet 1496468.00
netIncomeFromContinuingOps 1773014.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -724680.00
netIncome -515680.00
sellingGeneralAdministrative 709353.00
grossProfit 237698.00
reconciledDepreciation 138165.00
ebit -724680.00
ebitda -513961.00
depreciationAndAmortization 138165.00
operatingIncome -652126.00
otherOperatingExpenses 5618152.00
interestExpense 72554.00
taxProvision -209000.00
netInterestIncome -72554.00
incomeTaxExpense -209000.00
totalRevenue 4966026.00
totalOperatingExpenses 889824.00
costOfRevenue 4728328.00
netIncomeFromContinuingOps -515680.00
netIncomeApplicableToCommonShares -691236.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -1108304.00
netIncome -829030.00
sellingGeneralAdministrative 863662.00
grossProfit 4282.00
reconciledDepreciation 155012.00
ebit -1108304.00
ebitda -887882.00
depreciationAndAmortization 155012.00
operatingIncome -1042894.00
otherOperatingExpenses 3813120.00
interestExpense 65410.00
taxProvision -279274.00
netInterestIncome -65410.00
incomeTaxExpense -279274.00
totalRevenue 2770226.00
totalOperatingExpenses 1047176.00
costOfRevenue 2765944.00
netIncomeFromContinuingOps -829030.00
netIncomeApplicableToCommonShares -829030.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -574943.00
netIncome -432632.00
sellingGeneralAdministrative 617748.00
grossProfit 316513.00
reconciledDepreciation 155012.00
ebit -574943.00
ebitda -339165.00
depreciationAndAmortization 155012.00
operatingIncome -494177.00
otherOperatingExpenses 4478857.00
interestExpense 80766.00
taxProvision -142311.00
interestIncome 80770.00
netInterestIncome -80766.00
incomeTaxExpense -142311.00
totalRevenue 3984680.00
totalOperatingExpenses 810690.00
costOfRevenue 3668167.00
netIncomeFromContinuingOps -432632.00
netIncomeApplicableToCommonShares -432632.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -180376.00
netIncome 270114.00
sellingGeneralAdministrative 405014.00
grossProfit 139883.00
reconciledDepreciation 155011.00
ebit -180376.00
ebitda 60486.00
depreciationAndAmortization 155011.00
operatingIncome -94525.00
otherOperatingExpenses 6437924.00
interestExpense 85851.00
taxProvision -450490.00
interestIncome 85850.00
netInterestIncome -85851.00
incomeTaxExpense -450490.00
totalRevenue 6343399.00
totalOperatingExpenses 234408.00
costOfRevenue 6203516.00
netIncomeFromContinuingOps 270114.00
netIncomeApplicableToCommonShares 270114.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 124623.00
netIncome 76155.00
sellingGeneralAdministrative 967196.00
grossProfit 1440644.00
reconciledDepreciation 155169.00
ebit 124623.00
ebitda 334463.00
depreciationAndAmortization 155169.00
operatingIncome 179294.00
otherOperatingExpenses 11570286.00
interestExpense 54671.00
taxProvision 48468.00
interestIncome 54670.00
netInterestIncome -54671.00
incomeTaxExpense 48468.00
totalRevenue 11749580.00
totalOperatingExpenses 1261350.00
costOfRevenue 10308936.00
totalOtherIncomeExpenseNet -54671.00
netIncomeFromContinuingOps 76155.00
netIncomeApplicableToCommonShares 76155.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 510720.00
netIncome -995642.00
sellingGeneralAdministrative 488075.00
grossProfit 1473799.00
ebit 510720.00
ebitda 572629.00
operatingIncome 572629.00
otherOperatingExpenses 5709184.00
interestExpense 61909.00
taxProvision 1506362.00
interestIncome 103550.00
netInterestIncome -61909.00
incomeTaxExpense 1506362.00
totalRevenue 6281813.00
totalOperatingExpenses 901170.00
costOfRevenue 4808014.00
totalOtherIncomeExpenseNet -61909.00
netIncomeFromContinuingOps -995642.00
netIncomeApplicableToCommonShares -995642.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 222080.00
netIncome -205209.00
sellingGeneralAdministrative 256611.00
grossProfit 1117050.00
ebit -205209.00
ebitda -173521.00
operatingIncome -298918.00
otherOperatingExpenses 298918.00
interestExpense 31688.00
interestIncome 41640.00
netInterestIncome -6291.00
incomeTaxExpense 500.00
totalRevenue 3846780.00
totalOperatingExpenses 298918.00
costOfRevenue 2729730.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -205209.00
netIncomeApplicableToCommonShares 222080.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 271460.00
netIncome 271460.00
sellingGeneralAdministrative 89846.00
grossProfit 3149330.00
ebit 271460.00
ebitda 287010.00
operatingIncome -108249.00
otherOperatingExpenses 108249.00
interestExpense 15550.00
taxProvision 250.00
incomeTaxExpense 250.00
totalRevenue 15956100.00
totalOperatingExpenses 108249.00
costOfRevenue 12806770.00
totalOtherIncomeExpenseNet 350000.00
netIncomeApplicableToCommonShares 271460.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 496932.00
netIncome 187459.00
sellingGeneralAdministrative 102625.00
grossProfit 1106063.00
ebit 187459.00
ebitda 203672.00
operatingIncome -177633.00
otherOperatingExpenses 177633.00
interestExpense 16213.00
totalRevenue 3991209.00
totalOperatingExpenses 177633.00
costOfRevenue 2885146.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps 496932.00
netIncomeApplicableToCommonShares 496932.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 666347.00
netIncome -205797.00
sellingGeneralAdministrative 258151.00
grossProfit 1365108.00
ebit -205797.00
ebitda -191197.00
operatingIncome -258151.00
otherOperatingExpenses 258151.00
interestExpense 14600.00
totalRevenue 4596683.00
totalOperatingExpenses 258151.00
costOfRevenue 3231575.00
totalOtherIncomeExpenseNet -27927.00
netIncomeFromContinuingOps 666347.00
netIncomeApplicableToCommonShares 666347.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 125946.00
netIncome -284488.00
sellingGeneralAdministrative 216322.00
grossProfit 669920.00
ebit -284488.00
ebitda -209657.00
operatingIncome -295027.00
otherOperatingExpenses 295027.00
interestExpense 74831.00
incomeTaxExpense 34912.00
totalRevenue 4435467.00
totalOperatingExpenses 295027.00
costOfRevenue 3765547.00
totalOtherIncomeExpenseNet -16927.00
netIncomeFromContinuingOps 91034.00
netIncomeApplicableToCommonShares 91034.00
2017-12-31
date 2017-12-31
currency_symbol USD
netIncome -260480.00
sellingGeneralAdministrative 114659.00
ebit -260480.00
ebitda -207802.00
operatingIncome -270609.00
otherOperatingExpenses 270609.00
interestExpense 52678.00
totalOperatingExpenses 270609.00
2017-09-30
date 2017-09-30
currency_symbol USD
netIncome -109775.00
sellingGeneralAdministrative 163603.00
ebit -109775.00
ebitda -108560.00
operatingIncome -163603.00
otherOperatingExpenses 163603.00
interestExpense 1215.00
totalOperatingExpenses 163603.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome -79053.00
sellingGeneralAdministrative 136952.00
ebit -79053.00
ebitda -78718.00
operatingIncome -136952.00
otherOperatingExpenses 136952.00
interestExpense 335.00
totalOperatingExpenses 136952.00
2017-03-31
date 2017-03-31
currency_symbol USD
netIncome -134969.00
sellingGeneralAdministrative 175399.00
ebit -134969.00
ebitda -134826.00
operatingIncome -175399.00
otherOperatingExpenses 175399.00
interestExpense 143.00
totalOperatingExpenses 175399.00
2016-12-31
date 2016-12-31
currency_symbol USD
netIncome -143511.00
sellingGeneralAdministrative 226454.00
ebit -143511.00
ebitda -143465.00
operatingIncome -226454.00
otherOperatingExpenses 226454.00
interestExpense 46.00
totalOperatingExpenses 226454.00
totalOtherIncomeExpenseNet -82776.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -51426.00
sellingGeneralAdministrative 78215.00
ebit -51426.00
ebitda -44380.00
operatingIncome -78215.00
otherOperatingExpenses 78215.00
interestExpense 184.00
totalOperatingExpenses 78215.00
totalOtherIncomeExpenseNet -6862.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -95194.00
sellingGeneralAdministrative 62123.00
ebit -95194.00
ebitda -18563.00
operatingIncome -62123.00
otherOperatingExpenses 62123.00
interestExpense 320.00
totalOperatingExpenses 62123.00
totalOtherIncomeExpenseNet -76311.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -491501.00
netIncome -4328.00
sellingGeneralAdministrative 3343895.00
grossProfit 2343137.00
ebit 396731.00
operatingIncome -1685427.00
interestExpense 0.00
taxProvision -487173.00
netInterestIncome -302542.00
totalRevenue 21052211.00
totalOperatingExpenses 22737638.00
costOfRevenue 18709074.00
totalOtherIncomeExpenseNet 1496468.00
netIncomeFromContinuingOps -4328.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 677045.00
netIncome -427795.00
sellingGeneralAdministrative 2385900.00
grossProfit 4171372.00
ebit 677045.00
ebitda 1542346.00
depreciationAndAmortization 621233.00
operatingIncome 921113.00
otherOperatingExpenses 27300456.00
interestExpense 0.00
taxProvision 1104840.00
interestIncome 244070.00
netInterestIncome -244068.00
incomeTaxExpense 1104840.00
totalRevenue 28221569.00
totalOperatingExpenses 3250259.00
costOfRevenue 24050197.00
netIncomeFromContinuingOps -427795.00
netIncomeApplicableToCommonShares -427795.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -31367.00
netIncome -31367.00
sellingGeneralAdministrative 595060.00
grossProfit 3149330.00
ebit -31367.00
ebitda 89827.00
operatingIncome -839061.00
otherOperatingExpenses 839061.00
interestExpense 0.00
taxProvision 250.00
interestIncome 228888.00
netInterestIncome 107694.00
incomeTaxExpense 250.00
totalRevenue 0.00
totalOperatingExpenses 839061.00
costOfRevenue 12806770.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -31367.00
netIncomeApplicableToCommonShares 1055972.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -584277.00
netIncome -584277.00
sellingGeneralAdministrative 590613.00
grossProfit 6178720.00
ebit -584277.00
ebitda -529906.00
operatingIncome -746563.00
otherOperatingExpenses 746563.00
interestExpense 0.00
interestIncome 216657.00
netInterestIncome 162286.00
incomeTaxExpense 250.00
totalRevenue 0.00
totalOperatingExpenses 746563.00
costOfRevenue 16583510.00
totalOtherIncomeExpenseNet -66433.00
netIncomeFromContinuingOps -584277.00
netIncomeApplicableToCommonShares 2922693.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -434228.00
netIncome -434228.00
sellingGeneralAdministrative 541802.00
ebit -434228.00
ebitda -433380.00
operatingIncome -541802.00
otherOperatingExpenses 541802.00
interestExpense 0.00
interestIncome 108422.00
netInterestIncome 107574.00
totalRevenue 0.00
totalOperatingExpenses 541802.00
totalOtherIncomeExpenseNet -145285.00
netIncomeFromContinuingOps -434228.00
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