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Аналитика онлайн » PETZ

TDH Holdings, Inc. занимается производством и распространением кормов для домашних животных. Основными пятью производственными линиями компании являются жвачки для домашних животных, сухие закуски для домашних животных, влажные консервированные корма для домашних животных, закуски для здоровья зубов и выпеченное домашнее печенье для домашних животных. Он предлагает вяленое мясо, корм для домашних рыб, корм для кошек, вегетарианский корм для домашних животных, жевания собак, влажные консервы, печенье, поводки для собак, игрушки для животных и средства для чистки зубов. Компания была основана Rong Feng Cui в апреле 2002 года и имеет штаб-квартиру в Циндао, Китай.

General
Code PETZ
Type Common Stock
Name TDH Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HFLZ6Y0
ISIN VGG870841100
PrimaryTicker PETZ.US
CUSIP G87084102
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-09-21
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Нет
Address 2521 Tiejueshan Road, Qingdao, China
Phone 86 532 8615 7918
WebURL https://www.tiandihui.com
FullTimeEmployees 51
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11355590
MarketCapitalizationMln 11.3556
EBITDA -1671727
PERatio 5.35
BookValue 2.123
DividendShare 0
DividendYield 0
EarningsShare 0.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.5514
OperatingMarginTTM -0.576
ReturnOnAssetsTTM -0.0344
ReturnOnEquityTTM 0.1047
RevenueTTM 3199883
RevenuePerShareTTM 0.318
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM -20574
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-12-31
11.05M
2021-03-31
0
2021-06-30
9.2M
2021-09-30
0
2021-12-31
9.2M
2022-03-31
0
2022-06-30
9.73M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
8M
2021-03-31
0
2021-06-30
2.38M
2021-09-30
0
2021-12-31
2.38M
2022-03-31
0
2022-06-30
11.29M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
-11.97M
2021-03-31
0
2021-06-30
-11.7M
2021-09-30
0
2021-12-31
-11.7M
2022-03-31
0
2022-06-30
-9.69M
2023-03-31

Earnings / History / epsActual

-0.005
2020-06-30
-0.01
2020-09-30
-0.01
2020-12-31
-0.01
2021-03-31
-0.02
2021-09-30
-0.08
2022-03-31
-0.14
2022-09-30
0
2025-03-31
Valuation
TrailingPE 5.35
ForwardPE 0
PriceSalesTTM 3.3223
PriceBookMRQ 0.518
EnterpriseValue -18472312
EnterpriseValueRevenue 1.4186
EnterpriseValueEbitda 8.3151
SharesStats
SharesOutstanding 10323300
SharesFloat 6241551
PercentInsiders 39.539
PercentInstitutions 0.017
Technicals
Beta 1.731
52WeekHigh 2.19
52WeekLow 0.89
50DayMA 1.2548
200DayMA 1.2183
SharesShort 17950
SharesShortPriorMonth 15181
ShortRatio 2.73
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-25
totalAssets 36513397.00
intangibleAssets 481840.00
otherCurrentAssets 1971958.00
totalLiab 15359494.00
totalStockholderEquity 20718240.00
otherCurrentLiab 13618780.00
commonStock 206465.00
retainedEarnings -28165927.00
cash 21857125.00
totalCurrentLiabilities 14675344.00
currentDeferredRevenue 11024.00
netDebt -20620322.00
shortTermDebt 553690.00
shortLongTermDebtTotal 1236803.00
otherStockholderEquity 48089439.00
totalCurrentAssets 33781754.00
shortTermInvestments 9922366.00
netReceivables 29318.00
inventory 987.00
accountsPayable 491850.00
accumulatedOtherComprehensiveIncome 588263.00
nonCurrrentAssetsOther 768100.00
nonCurrentAssetsTotal 2731643.00
nonCurrentLiabilitiesTotal 684150.00
liabilitiesAndStockholdersEquity 36513397.00
cashAndShortTermInvestments 31779491.00
propertyPlantAndEquipmentNet 1481703.00
commonStockSharesOutstanding 8019208.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 36513397.00
intangibleAssets 481840.00
otherCurrentAssets 1971958.00
totalLiab 15359494.00
totalStockholderEquity 20718240.00
otherCurrentLiab 13618780.00
commonStock 206465.00
capitalStock 206465.00
retainedEarnings -28165927.00
cash 21857125.00
totalCurrentLiabilities 14675344.00
currentDeferredRevenue 11024.00
netDebt -20620322.00
shortTermDebt 553690.00
shortLongTermDebt 340876.00
shortLongTermDebtTotal 1236803.00
otherStockholderEquity 48089439.00
totalCurrentAssets 33781754.00
shortTermInvestments 9922366.00
netReceivables 29318.00
inventory 987.00
accountsPayable 491850.00
accumulatedOtherComprehensiveIncome 588263.00
nonCurrrentAssetsOther 768100.00
nonCurrentAssetsTotal 2731643.00
capitalLeaseObligations 895927.00
nonCurrentLiabilitiesTotal 684150.00
liabilitiesAndStockholdersEquity 36513397.00
cashAndShortTermInvestments 31779491.00
propertyPlantAndEquipmentGross 1550849.00
propertyPlantAndEquipmentNet 1481703.00
netWorkingCapital 19106410.00
netInvestedCapital 21059116.00
commonStockSharesOutstanding 10323268.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 28380954.00
intangibleAssets 641834.00
otherCurrentAssets 1585590.00
totalLiab 14310448.00
totalStockholderEquity 13502896.00
otherCurrentLiab 4545975.00
commonStock 126465.00
capitalStock 126465.00
retainedEarnings -29865627.00
otherLiab 1076.00
cash 12248397.00
totalCurrentLiabilities 13519106.00
currentDeferredRevenue 89375.00
netDebt -5459566.00
shortTermDebt 5998565.00
shortLongTermDebt 5789708.00
shortLongTermDebtTotal 6788831.00
otherStockholderEquity 42129567.00
propertyPlantEquipment 2289202.00
totalCurrentAssets 25449918.00
netTangibleAssets 12861062.00
shortTermInvestments 11562777.00
netReceivables 36504.00
inventory 16650.00
accountsPayable 2885191.00
accumulatedOtherComprehensiveIncome 1112491.00
nonCurrentAssetsTotal 2931036.00
capitalLeaseObligations 999123.00
nonCurrentLiabilitiesTotal 791342.00
liabilitiesAndStockholdersEquity 28380954.00
cashAndShortTermInvestments 23811174.00
propertyPlantAndEquipmentNet 2289202.00
netWorkingCapital 11930812.00
netInvestedCapital 19292604.00
commonStockSharesOutstanding 6323268.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 32047957.00
intangibleAssets 653125.00
otherCurrentAssets 2700334.00
totalLiab 18677890.00
totalStockholderEquity 12985717.00
otherCurrentLiab 4310952.00
commonStock 104374.00
retainedEarnings -28969627.00
otherLiab 1076.00
cash 18027322.00
totalCurrentLiabilities 13829998.00
currentDeferredRevenue 109959.00
netDebt -6836862.00
shortTermDebt 6343700.00
shortLongTermDebtTotal 11190460.00
otherStockholderEquity 42151658.00
propertyPlantEquipment 2289202.00
totalCurrentAssets 25247037.00
netTangibleAssets 12861062.00
shortTermInvestments 4428446.00
netReceivables 39512.00
inventory 51423.00
accountsPayable 3065387.00
accumulatedOtherComprehensiveIncome -300688.00
nonCurrentAssetsTotal 6800920.00
nonCurrentLiabilitiesTotal 4847892.00
liabilitiesAndStockholdersEquity 32047957.00
cashAndShortTermInvestments 22455768.00
propertyPlantAndEquipmentNet 6147795.00
commonStockSharesOutstanding 59185891.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 32047957.00
intangibleAssets 653125.00
otherCurrentAssets 2700334.00
totalLiab 18677890.00
totalStockholderEquity 12985717.00
otherCurrentLiab 4310952.00
commonStock 104374.00
capitalStock 104374.00
retainedEarnings -28969627.00
otherLiab 1132.00
cash 18027322.00
totalCurrentLiabilities 13829998.00
currentDeferredRevenue 109959.00
netDebt -6836862.00
shortTermDebt 6343700.00
shortLongTermDebt 6075297.00
shortLongTermDebtTotal 11190460.00
otherStockholderEquity 42151658.00
propertyPlantEquipment 6147795.00
totalCurrentAssets 25247037.00
netTangibleAssets 12332592.00
shortTermInvestments 4428446.00
netReceivables 39512.00
inventory 51423.00
accountsPayable 3065387.00
accumulatedOtherComprehensiveIncome -300688.00
nonCurrentAssetsTotal 6800920.00
capitalLeaseObligations 5115163.00
nonCurrentLiabilitiesTotal 4847892.00
liabilitiesAndStockholdersEquity 32047957.00
cashAndShortTermInvestments 22455768.00
propertyPlantAndEquipmentNet 6147795.00
netWorkingCapital 11417039.00
netInvestedCapital 19061014.00
commonStockSharesOutstanding 104373621.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
totalAssets 32047957.00
intangibleAssets 653125.00
otherCurrentAssets 2700334.00
totalLiab 18677890.00
totalStockholderEquity 12985717.00
otherCurrentLiab 4310952.00
commonStock 104374.00
retainedEarnings -28969627.00
otherLiab 1132.00
cash 18027322.00
totalCurrentLiabilities 13829998.00
currentDeferredRevenue 109959.00
netDebt -6836862.00
shortTermDebt 6343700.00
shortLongTermDebtTotal 11190460.00
otherStockholderEquity 42151658.00
propertyPlantEquipment 6147795.00
totalCurrentAssets 25247037.00
netTangibleAssets 12332592.00
shortTermInvestments 4428446.00
netReceivables 39512.00
inventory 51423.00
accountsPayable 3065387.00
accumulatedOtherComprehensiveIncome -300688.00
nonCurrentAssetsTotal 6800920.00
nonCurrentLiabilitiesTotal 4847892.00
liabilitiesAndStockholdersEquity 32047957.00
cashAndShortTermInvestments 22455768.00
propertyPlantAndEquipmentNet 6147795.00
commonStockSharesOutstanding 59185891.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 13806459.00
intangibleAssets 186202.00
otherCurrentAssets 1565031.00
totalLiab 12982464.00
totalStockholderEquity 823995.00
otherCurrentLiab 2705009.00
commonStock 54950.00
capitalStock 54950.00
retainedEarnings -23792092.00
cash 5975713.00
totalCurrentLiabilities 12722356.00
currentDeferredRevenue 113865.00
netDebt 963700.00
shortTermDebt 6679305.00
shortLongTermDebt 6445758.00
shortLongTermDebtTotal 6939413.00
otherStockholderEquity 24684470.00
propertyPlantEquipment 1442709.00
totalCurrentAssets 12177548.00
netTangibleAssets 637793.00
shortTermInvestments 4469764.00
netReceivables 18200.00
inventory 148840.00
accountsPayable 3224177.00
accumulatedOtherComprehensiveIncome -123333.00
nonCurrentAssetsTotal 1628911.00
capitalLeaseObligations 493655.00
nonCurrentLiabilitiesTotal 260108.00
liabilitiesAndStockholdersEquity 13806459.00
cashAndShortTermInvestments 10445477.00
propertyPlantAndEquipmentNet 1442709.00
netWorkingCapital -544808.00
netInvestedCapital 7269753.00
commonStockSharesOutstanding 54949995.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 18452910.00
intangibleAssets 1009005.00
otherCurrentAssets 396084.00
totalLiab 19345690.00
totalStockholderEquity -892780.00
otherCurrentLiab 6109629.00
commonStock 45850.00
retainedEarnings -22849319.00
cash 6566549.00
totalCurrentLiabilities 19070896.00
currentDeferredRevenue 90834.00
netDebt 3368915.00
shortTermDebt 9660670.00
shortLongTermDebtTotal 9935464.00
otherStockholderEquity 21963570.00
propertyPlantEquipment 1442709.00
totalCurrentAssets 10516955.00
netTangibleAssets 637793.00
shortTermInvestments 3138578.00
netReceivables 168499.00
inventory 247245.00
accountsPayable 3209763.00
accumulatedOtherComprehensiveIncome -52881.00
nonCurrentAssetsTotal 7935955.00
nonCurrentLiabilitiesTotal 274794.00
liabilitiesAndStockholdersEquity 18452910.00
cashAndShortTermInvestments 9705127.00
propertyPlantAndEquipmentNet 6926950.00
commonStockSharesOutstanding 45849995.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 18452910.00
intangibleAssets 1009005.00
otherCurrentAssets 396084.00
totalLiab 19345690.00
totalStockholderEquity -892780.00
otherCurrentLiab 6109629.00
commonStock 45850.00
retainedEarnings -22849319.00
cash 6566549.00
totalCurrentLiabilities 19070896.00
currentDeferredRevenue 90834.00
netDebt 3368915.00
shortTermDebt 9660670.00
shortLongTermDebt 9455526.00
shortLongTermDebtTotal 9935464.00
otherStockholderEquity 21963570.00
propertyPlantEquipment 6926950.00
totalCurrentAssets 10516955.00
longTermInvestments 0.00
netTangibleAssets -1901785.00
shortTermInvestments 3138578.00
netReceivables 168499.00
inventory 247245.00
accountsPayable 3209763.00
accumulatedOtherComprehensiveIncome -52881.00
commonStockTotalEquity 45850.00
nonCurrentAssetsTotal 7935955.00
capitalLeaseObligations 479938.00
nonCurrentLiabilitiesTotal 274794.00
liabilitiesAndStockholdersEquity 18452910.00
cashAndShortTermInvestments 9705127.00
propertyPlantAndEquipmentGross 6926950.00
propertyPlantAndEquipmentNet 6926950.00
netWorkingCapital -8553941.00
netInvestedCapital 8562746.00
commonStockSharesOutstanding 45849995.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 396084.00
otherCurrentLiab 3855822.00
commonStock 45850.00
retainedEarnings -22689305.00
totalCurrentLiabilities 19070896.00
otherStockholderEquity -212895.00
propertyPlantEquipment 6926950.00
totalCurrentAssets 10516955.00
netTangibleAssets -1901785.00
netReceivables 168499.00
inventory 247245.00
accountsPayable 3334478.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 17709266.00
intangibleAssets 945637.00
otherCurrentAssets 1160022.00
totalLiab 17881535.00
totalStockholderEquity -172261.00
otherCurrentLiab 4734102.00
commonStock 45850.00
retainedEarnings -22578659.00
otherLiab 1021.00
cash 499276.00
totalCurrentLiabilities 17611749.00
currentDeferredRevenue 146100.00
netDebt 9449101.00
shortTermDebt 9679612.00
shortLongTermDebt 9522031.00
shortLongTermDebtTotal 9948377.00
otherStockholderEquity 21963678.00
propertyPlantEquipment 6516758.00
totalCurrentAssets 10175114.00
longTermInvestments 71757.00
netTangibleAssets -1117898.00
shortTermInvestments 8227559.00
netReceivables 54085.00
inventory 234172.00
accountsPayable 3051935.00
accumulatedOtherComprehensiveIncome 396870.00
commonStockTotalEquity 45850.00
nonCurrrentAssetsOther 2063535.00
nonCurrentAssetsTotal 7534152.00
capitalLeaseObligations 426346.00
nonCurrentLiabilitiesTotal 269786.00
liabilitiesAndStockholdersEquity 17709266.00
cashAndShortTermInvestments 8726835.00
propertyPlantAndEquipmentGross 6516758.00
propertyPlantAndEquipmentNet 6516758.00
netWorkingCapital -7436635.00
netInvestedCapital 9349770.00
commonStockSharesOutstanding 29871080.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 15087210.00
intangibleAssets 973224.00
otherCurrentAssets 1583842.00
totalLiab 14749811.00
totalStockholderEquity 337407.00
otherCurrentLiab 1268560.00
commonStock 45850.00
retainedEarnings -21974651.00
otherLiab 1021.00
cash 5114175.00
totalCurrentLiabilities 14461900.00
currentDeferredRevenue 116155.00
netDebt 4812946.00
shortTermDebt 9640246.00
shortLongTermDebtTotal 9927121.00
otherStockholderEquity 21963678.00
propertyPlantEquipment 6516758.00
totalCurrentAssets 7192890.00
netTangibleAssets -1117898.00
netReceivables 21657.00
inventory 473216.00
accountsPayable 3436939.00
accumulatedOtherComprehensiveIncome 302530.00
nonCurrrentAssetsOther 1044981.00
nonCurrentAssetsTotal 7894320.00
nonCurrentLiabilitiesTotal 287911.00
liabilitiesAndStockholdersEquity 15087210.00
cashAndShortTermInvestments 5114175.00
propertyPlantAndEquipmentNet 6849339.00
commonStockSharesOutstanding 29871080.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 15087210.00
intangibleAssets 973224.00
otherCurrentAssets 1583842.00
totalLiab 14749811.00
totalStockholderEquity 337407.00
otherCurrentLiab 1268560.00
commonStock 45850.00
retainedEarnings -21974651.00
otherLiab 1036.00
cash 5114175.00
totalCurrentLiabilities 14461900.00
currentDeferredRevenue 116155.00
netDebt 4812946.00
shortTermDebt 9640246.00
shortLongTermDebt 9502899.00
shortLongTermDebtTotal 9927121.00
otherStockholderEquity 21963678.00
propertyPlantEquipment 6849339.00
totalCurrentAssets 7192890.00
longTermInvestments 71757.00
netTangibleAssets -635817.00
netReceivables 21657.00
inventory 473216.00
accountsPayable 3436939.00
accumulatedOtherComprehensiveIncome 302530.00
commonStockTotalEquity 45850.00
nonCurrrentAssetsOther 1044981.00
nonCurrentAssetsTotal 7894320.00
capitalLeaseObligations 424222.00
nonCurrentLiabilitiesTotal 287911.00
capitalSurpluse 21963680.00
liabilitiesAndStockholdersEquity 15087210.00
cashAndShortTermInvestments 5114175.00
propertyPlantAndEquipmentNet 6849339.00
commonStockSharesOutstanding 29871080.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 15087210.00
intangibleAssets 973224.00
otherCurrentAssets 1583842.00
totalLiab 14749811.00
totalStockholderEquity 337407.00
otherCurrentLiab 1268560.00
commonStock 45850.00
retainedEarnings -21974651.00
otherLiab 1036.00
cash 5114175.00
totalCurrentLiabilities 14461900.00
currentDeferredRevenue 116155.00
netDebt 4812946.00
shortTermDebt 9640246.00
shortLongTermDebtTotal 9927121.00
otherStockholderEquity 21963678.00
propertyPlantEquipment 6849339.00
totalCurrentAssets 7192890.00
netTangibleAssets -635817.00
netReceivables 21657.00
inventory 473216.00
accountsPayable 3436939.00
accumulatedOtherComprehensiveIncome 302530.00
nonCurrentAssetsTotal 7894320.00
nonCurrentLiabilitiesTotal 287911.00
liabilitiesAndStockholdersEquity 15087210.00
cashAndShortTermInvestments 5114175.00
propertyPlantAndEquipmentNet 6849339.00
commonStockSharesOutstanding 29871080.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
totalAssets 18537112.00
intangibleAssets 1001937.00
otherCurrentAssets 1900943.00
totalLiab 21278069.00
totalStockholderEquity -2740615.00
otherCurrentLiab 802169.00
commonStock 12517.00
retainedEarnings -15019562.00
otherLiab 5506.00
cash 1957952.00
totalCurrentLiabilities 20748043.00
currentDeferredRevenue 839222.00
netDebt 13901511.00
shortTermDebt 15334943.00
shortLongTermDebt 15204124.00
shortLongTermDebtTotal 15859463.00
otherStockholderEquity 11997011.00
propertyPlantEquipment 8612959.00
totalCurrentAssets 8721194.00
longTermInvestments 201022.00
netTangibleAssets -3742552.00
netReceivables 1881902.00
longTermDebt 216130.00
inventory 2980397.00
accountsPayable 3771709.00
accumulatedOtherComprehensiveIncome 269419.00
commonStockTotalEquity 12517.00
nonCurrrentAssetsOther 8612959.00
nonCurrentAssetsTotal 9815918.00
capitalLeaseObligations 439209.00
longTermDebtTotal 216130.00
nonCurrentLiabilitiesTotal 530026.00
capitalSurpluse 11997010.00
liabilitiesAndStockholdersEquity 18537112.00
cashAndShortTermInvestments 1957952.00
propertyPlantAndEquipmentNet 8612959.00
commonStockSharesOutstanding 12174120.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 17429406.00
intangibleAssets 1014538.00
otherCurrentAssets 68233.00
totalLiab 19365973.00
totalStockholderEquity -1936220.00
otherCurrentLiab 907260.00
commonStock 10517.00
retainedEarnings -13349232.00
otherLiab 5506.00
cash 893020.00
totalCurrentLiabilities 19143578.00
currentDeferredRevenue 160828.00
netDebt 11179561.00
shortTermDebt 11855115.00
shortLongTermDebt 68252.00
shortLongTermDebtTotal 12072581.00
otherStockholderEquity 10999011.00
propertyPlantEquipment 8612959.00
totalCurrentAssets 7803062.00
longTermInvestments 201022.00
netTangibleAssets -3742552.00
netReceivables 1324867.00
longTermDebt 216130.00
inventory 3019804.00
accountsPayable 6220375.00
accumulatedOtherComprehensiveIncome 403484.00
nonCurrrentAssetsOther 1215819.00
nonCurrentAssetsTotal 9626344.00
nonCurrentLiabilitiesTotal 222395.00
liabilitiesAndStockholdersEquity 17429406.00
cashAndShortTermInvestments 893020.00
propertyPlantAndEquipmentNet 8410525.00
commonStockSharesOutstanding 9693240.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 17429406.00
intangibleAssets 1014538.00
otherCurrentAssets 68233.00
totalLiab 19365973.00
totalStockholderEquity -1936220.00
otherCurrentLiab 907260.00
commonStock 10517.00
retainedEarnings -13349232.00
otherLiab 4929.00
cash 893020.00
totalCurrentLiabilities 19143578.00
currentDeferredRevenue 160828.00
netDebt 11179561.00
shortTermDebt 11855115.00
shortLongTermDebt 68673.00
shortLongTermDebtTotal 12072581.00
otherStockholderEquity 10999011.00
propertyPlantEquipment 8410530.00
totalCurrentAssets 7803062.00
longTermInvestments 201281.00
netTangibleAssets -2950758.00
netReceivables 1324867.00
longTermDebt 217470.00
inventory 3019804.00
accountsPayable 6220375.00
accumulatedOtherComprehensiveIncome 403484.00
commonStockTotalEquity 10517.00
nonCurrrentAssetsOther 1215819.00
nonCurrentAssetsTotal 9626344.00
longTermDebtTotal 217470.00
nonCurrentLiabilitiesTotal 222395.00
capitalSurpluse 10999010.00
liabilitiesAndStockholdersEquity 17429406.00
cashAndShortTermInvestments 893020.00
propertyPlantAndEquipmentNet 8410525.00
commonStockSharesOutstanding 9693240.00
2018-09-30
date 2018-09-30
filing_date 2018-12-28
currency_symbol USD
totalAssets 17429406.00
intangibleAssets 1014538.00
otherCurrentAssets 68233.00
totalLiab 19365973.00
totalStockholderEquity -1936220.00
otherCurrentLiab 907260.00
commonStock 10517.00
retainedEarnings -13349232.00
otherLiab 4929.00
cash 893020.00
totalCurrentLiabilities 19143578.00
currentDeferredRevenue 160828.00
netDebt 11179561.00
shortTermDebt 11855115.00
shortLongTermDebt 68673.00
shortLongTermDebtTotal 12072581.00
otherStockholderEquity 10999011.00
propertyPlantEquipment 8410525.00
totalCurrentAssets 7803062.00
longTermInvestments 201281.00
netTangibleAssets -2950758.00
netReceivables 1324867.00
longTermDebt 217466.00
inventory 3019804.00
accountsPayable 6220375.00
accumulatedOtherComprehensiveIncome 403484.00
nonCurrentAssetsTotal 9626344.00
nonCurrentLiabilitiesTotal 222395.00
liabilitiesAndStockholdersEquity 17429406.00
cashAndShortTermInvestments 893020.00
propertyPlantAndEquipmentNet 8410525.00
commonStockSharesOutstanding 9647000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 18833045.00
intangibleAssets 204899.00
otherCurrentAssets 2379825.00
totalLiab 12374066.00
totalStockholderEquity 6459188.00
otherCurrentLiab 553641.00
commonStock 9424.00
retainedEarnings -3957057.00
otherAssets 1372510.00
cash 1486464.00
totalCurrentLiabilities 12374066.00
currentDeferredRevenue 490096.00
netDebt 3448799.00
shortTermDebt 4935263.00
shortLongTermDebtTotal 4935263.00
otherStockholderEquity 9947084.00
propertyPlantEquipment 3358910.00
totalCurrentAssets 13670110.00
longTermInvestments 226617.00
netTangibleAssets 6254289.00
shortTermInvestments 1038000.00
netReceivables 2107228.00
inventory 7696593.00
accountsPayable 6395066.00
accumulatedOtherComprehensiveIncome 459737.00
commonStockTotalEquity 9424.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5162935.00
capitalSurpluse 9947080.00
liabilitiesAndStockholdersEquity 18833045.00
cashAndShortTermInvestments 1486464.00
propertyPlantAndEquipmentNet 3358909.00
commonStockSharesOutstanding 9423750.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 19810740.00
intangibleAssets 204899.00
otherCurrentAssets 1803018.00
totalLiab 8662458.00
totalStockholderEquity 11148282.00
otherCurrentLiab 751870.00
commonStock 9424.00
retainedEarnings 823474.00
otherAssets 1372510.00
cash 2346109.00
totalCurrentLiabilities 8656648.00
currentDeferredRevenue 238750.00
netDebt 433511.00
shortTermDebt 2779620.00
shortLongTermDebtTotal 2779620.00
otherStockholderEquity 9847084.00
propertyPlantEquipment 3358909.00
totalCurrentAssets 15579344.00
longTermInvestments 226617.00
netTangibleAssets 6254289.00
netReceivables 2294885.00
inventory 9135332.00
accountsPayable 4886408.00
accumulatedOtherComprehensiveIncome 468300.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4231396.00
nonCurrentLiabilitiesTotal 5810.00
liabilitiesAndStockholdersEquity 19810740.00
cashAndShortTermInvestments 2346109.00
propertyPlantAndEquipmentNet 3731396.00
commonStockSharesOutstanding 8707710.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19810740.00
intangibleAssets 211020.00
otherCurrentAssets 1803018.00
totalLiab 8662458.00
totalStockholderEquity 11148282.00
otherCurrentLiab 751870.00
commonStock 9424.00
retainedEarnings 823474.00
otherLiab 5810.00
otherAssets 500000.00
cash 2346109.00
totalCurrentLiabilities 8656648.00
currentDeferredRevenue 238750.00
netDebt 433511.00
shortTermDebt 2779620.00
shortLongTermDebt 1432392.00
shortLongTermDebtTotal 2779620.00
otherStockholderEquity 9847084.00
propertyPlantEquipment 3520370.00
totalCurrentAssets 15579344.00
netTangibleAssets 10937259.00
shortTermInvestments 798000.00
netReceivables 2294885.00
inventory 9135332.00
accountsPayable 4886408.00
accumulatedOtherComprehensiveIncome 468300.00
commonStockTotalEquity 9424.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4231396.00
nonCurrentLiabilitiesTotal 5810.00
capitalSurpluse 9947080.00
liabilitiesAndStockholdersEquity 19810740.00
cashAndShortTermInvestments 2346109.00
propertyPlantAndEquipmentNet 3731396.00
commonStockSharesOutstanding 8707710.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 19810740.00
intangibleAssets 211023.00
otherCurrentAssets 1803018.00
totalLiab 8662458.00
totalStockholderEquity 11148282.00
otherCurrentLiab 751870.00
commonStock 9424.00
retainedEarnings 823474.00
otherLiab 5810.00
otherAssets 500000.00
cash 2346109.00
totalCurrentLiabilities 8656648.00
currentDeferredRevenue 238750.00
netDebt 433511.00
shortTermDebt 2779620.00
shortLongTermDebt 1432392.00
shortLongTermDebtTotal 2779620.00
otherStockholderEquity 9847084.00
propertyPlantEquipment 3520373.00
totalCurrentAssets 15579344.00
netTangibleAssets 10937259.00
netReceivables 2294885.00
inventory 9135332.00
accountsPayable 4886408.00
accumulatedOtherComprehensiveIncome 468300.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4231396.00
nonCurrentLiabilitiesTotal 5810.00
liabilitiesAndStockholdersEquity 19810740.00
cashAndShortTermInvestments 2346109.00
propertyPlantAndEquipmentNet 3731396.00
commonStockSharesOutstanding 7925100.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 16605063.00
intangibleAssets 112006.00
otherCurrentAssets 1717421.00
totalLiab 11041441.00
totalStockholderEquity 5563622.00
otherCurrentLiab 1930069.00
commonStock 7900.00
retainedEarnings 1216216.00
otherLiab 12944.00
otherAssets 112000.00
cash 528118.00
totalCurrentLiabilities 11028497.00
currentDeferredRevenue 345818.00
netDebt 1952367.00
shortTermDebt 2480485.00
shortLongTermDebt 1608405.00
shortLongTermDebtTotal 2480485.00
otherStockholderEquity 4123801.00
propertyPlantEquipment 3244000.00
totalCurrentAssets 13248743.00
netTangibleAssets 5451616.00
shortTermInvestments 521000.00
netReceivables 1729222.00
inventory 9273982.00
accountsPayable 6272125.00
accumulatedOtherComprehensiveIncome 215705.00
commonStockTotalEquity 7900.00
nonCurrrentAssetsOther 3244314.00
nonCurrentAssetsTotal 3356320.00
nonCurrentLiabilitiesTotal 12944.00
capitalSurpluse 4123800.00
liabilitiesAndStockholdersEquity 16605063.00
cashAndShortTermInvestments 528118.00
propertyPlantAndEquipmentNet 3244314.00
commonStockSharesOutstanding 7900000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 16605063.00
intangibleAssets 112006.00
otherCurrentAssets 1717421.00
totalLiab 11041441.00
totalStockholderEquity 5563622.00
otherCurrentLiab 2275887.00
commonStock 7900.00
retainedEarnings 1411445.00
otherLiab 12944.00
cash 528118.00
totalCurrentLiabilities 11028497.00
shortTermDebt 1608405.00
shortLongTermDebt 1608405.00
otherStockholderEquity 20476.00
propertyPlantEquipment 3244314.00
totalCurrentAssets 13248743.00
netTangibleAssets 5451616.00
netReceivables 1729222.00
inventory 9273982.00
accountsPayable 7144205.00
commonStockSharesOutstanding 7893400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13239919.00
intangibleAssets 110821.00
otherCurrentAssets 197568.00
totalLiab 8987167.00
totalStockholderEquity 4252752.00
otherCurrentLiab 1780036.00
commonStock 7900.00
retainedEarnings 727807.00
otherLiab 13795.00
otherAssets 111000.00
cash 1145103.00
totalCurrentLiabilities 8987167.00
currentDeferredRevenue 802339.00
netDebt 1997314.00
shortTermDebt 3142417.00
shortLongTermDebt 2511476.00
shortLongTermDebtTotal 3142417.00
otherStockholderEquity 3478831.00
propertyPlantEquipment 3307000.00
totalCurrentAssets 9822363.00
netTangibleAssets 4141931.00
shortTermInvestments 707000.00
netReceivables 901334.00
inventory 5973124.00
accountsPayable 3262375.00
accumulatedOtherComprehensiveIncome 38214.00
commonStockTotalEquity 7900.00
nonCurrentAssetsTotal 3417556.00
liabilitiesAndStockholdersEquity 13239919.00
cashAndShortTermInvestments 1145103.00
propertyPlantAndEquipmentGross 3306735.00
propertyPlantAndEquipmentNet 3306735.00
commonStockSharesOutstanding 27325600.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalStockholderEquity 2677402.00
shortTermDebt 2764553.00
shortLongTermDebt 2764553.00
netTangibleAssets 2555644.00
commonStockSharesOutstanding 7833900.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 10240000.00
intangibleAssets 122000.00
otherCurrentAssets 264000.00
totalLiab 7562000.00
totalStockholderEquity 2678000.00
otherCurrentLiab 1746000.00
commonStock 8000.00
retainedEarnings -140794.00
otherAssets 122000.00
cash 651000.00
totalCurrentLiabilities 7562000.00
shortTermDebt 1851198.00
shortLongTermDebt 1851198.00
otherStockholderEquity 119062.00
propertyPlantEquipment 3471000.00
totalCurrentAssets 6647263.00
netTangibleAssets 2555644.00
shortTermInvestments 855000.00
netReceivables 1882164.00
inventory 2995000.00
accountsPayable 2525000.00
commonStockSharesOutstanding 106136400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 36513397.00
intangibleAssets 481840.00
otherCurrentAssets 1971958.00
totalLiab 15359494.00
totalStockholderEquity 20718240.00
otherCurrentLiab 13618780.00
commonStock 206465.00
capitalStock 206465.00
retainedEarnings -28165927.00
cash 21857125.00
totalCurrentLiabilities 14675344.00
currentDeferredRevenue 11024.00
netDebt -20620322.00
shortTermDebt 553690.00
shortLongTermDebt 340876.00
shortLongTermDebtTotal 1236803.00
otherStockholderEquity 48089439.00
totalCurrentAssets 33781754.00
shortTermInvestments 9922366.00
netReceivables 29318.00
inventory 987.00
accountsPayable 491850.00
accumulatedOtherComprehensiveIncome 588263.00
nonCurrrentAssetsOther 768100.00
nonCurrentAssetsTotal 2731643.00
capitalLeaseObligations 895927.00
nonCurrentLiabilitiesTotal 684150.00
liabilitiesAndStockholdersEquity 36513397.00
cashAndShortTermInvestments 31779491.00
propertyPlantAndEquipmentGross 1550849.00
propertyPlantAndEquipmentNet 1481703.00
netWorkingCapital 19106410.00
netInvestedCapital 21059116.00
commonStockSharesOutstanding 8019208.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 32047957.00
intangibleAssets 653125.00
otherCurrentAssets 2700334.00
totalLiab 18677890.00
totalStockholderEquity 12985717.00
otherCurrentLiab 4310952.00
commonStock 104374.00
capitalStock 104374.00
retainedEarnings -28969627.00
otherLiab 1132.00
cash 18027322.00
totalCurrentLiabilities 13829998.00
currentDeferredRevenue 109959.00
netDebt -6836862.00
shortTermDebt 6343700.00
shortLongTermDebt 6075297.00
shortLongTermDebtTotal 11190460.00
otherStockholderEquity 42151658.00
propertyPlantEquipment 6147795.00
totalCurrentAssets 25247037.00
netTangibleAssets 12332592.00
shortTermInvestments 4428446.00
netReceivables 39512.00
inventory 51423.00
accountsPayable 3065387.00
accumulatedOtherComprehensiveIncome -300688.00
nonCurrentAssetsTotal 6800920.00
capitalLeaseObligations 5115163.00
nonCurrentLiabilitiesTotal 4847892.00
liabilitiesAndStockholdersEquity 32047957.00
cashAndShortTermInvestments 22455768.00
propertyPlantAndEquipmentGross 11059248.00
propertyPlantAndEquipmentNet 6147795.00
netWorkingCapital 11417039.00
netInvestedCapital 19061014.00
commonStockSharesOutstanding 5218681.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 18452910.00
intangibleAssets 1009005.00
otherCurrentAssets 396084.00
totalLiab 19345690.00
totalStockholderEquity -892780.00
otherCurrentLiab 6109629.00
commonStock 45850.00
capitalStock 45850.00
retainedEarnings -22849319.00
cash 6566549.00
totalCurrentLiabilities 19070896.00
currentDeferredRevenue 90834.00
netDebt 3368915.00
shortTermDebt 9660670.00
shortLongTermDebt 9455526.00
shortLongTermDebtTotal 9935464.00
otherStockholderEquity 21963570.00
propertyPlantEquipment 6926950.00
totalCurrentAssets 10516955.00
longTermInvestments 0.00
netTangibleAssets -1901785.00
shortTermInvestments 3138578.00
netReceivables 168499.00
inventory 247245.00
accountsPayable 3209763.00
accumulatedOtherComprehensiveIncome -52881.00
commonStockTotalEquity 45850.00
nonCurrentAssetsTotal 7935955.00
capitalLeaseObligations 479938.00
nonCurrentLiabilitiesTotal 274794.00
liabilitiesAndStockholdersEquity 18452910.00
cashAndShortTermInvestments 9705127.00
propertyPlantAndEquipmentGross 6926950.00
propertyPlantAndEquipmentNet 6926950.00
netWorkingCapital -8553941.00
netInvestedCapital 8562746.00
commonStockSharesOutstanding 2292500.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol USD
totalAssets 15087210.00
intangibleAssets 973224.00
otherCurrentAssets 1583842.00
totalLiab 14749811.00
totalStockholderEquity 337407.00
otherCurrentLiab 1268560.00
commonStock 45850.00
capitalStock 45850.00
retainedEarnings -21974651.00
otherLiab 1036.00
cash 5114175.00
totalCurrentLiabilities 14461900.00
currentDeferredRevenue 116155.00
netDebt 4812946.00
shortTermDebt 9640246.00
shortLongTermDebt 9502899.00
shortLongTermDebtTotal 9927121.00
otherStockholderEquity 21963678.00
propertyPlantEquipment 6849339.00
totalCurrentAssets 7192890.00
longTermInvestments 71757.00
netTangibleAssets -635817.00
netReceivables 21657.00
inventory 473216.00
accountsPayable 3436939.00
accumulatedOtherComprehensiveIncome 302530.00
commonStockTotalEquity 45850.00
nonCurrrentAssetsOther 1044981.00
nonCurrentAssetsTotal 7894320.00
capitalLeaseObligations 424222.00
nonCurrentLiabilitiesTotal 287911.00
capitalSurpluse 21963680.00
liabilitiesAndStockholdersEquity 15087210.00
cashAndShortTermInvestments 5114175.00
propertyPlantAndEquipmentGross 9515031.00
propertyPlantAndEquipmentNet 6849339.00
netWorkingCapital -7269010.00
netInvestedCapital 9840306.00
commonStockSharesOutstanding 1051129.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 17429406.00
intangibleAssets 1014538.00
otherCurrentAssets 68233.00
totalLiab 19365973.00
totalStockholderEquity -1936220.00
otherCurrentLiab 907260.00
commonStock 10517.00
capitalStock 10517.00
retainedEarnings -13349232.00
otherLiab 4929.00
cash 893020.00
totalCurrentLiabilities 19143578.00
currentDeferredRevenue 160828.00
netDebt 11179561.00
shortTermDebt 11855115.00
shortLongTermDebt 11855115.00
shortLongTermDebtTotal 12072581.00
otherStockholderEquity 10999011.00
propertyPlantEquipment 8410525.00
totalCurrentAssets 7803062.00
longTermInvestments 201281.00
netTangibleAssets -2950758.00
netReceivables 1324867.00
longTermDebt 217466.00
inventory 3019804.00
accountsPayable 6220375.00
accumulatedOtherComprehensiveIncome 403484.00
commonStockTotalEquity 10517.00
nonCurrrentAssetsOther 1215819.00
nonCurrentAssetsTotal 9626344.00
longTermDebtTotal 217470.00
nonCurrentLiabilitiesTotal 222395.00
capitalSurpluse 10999010.00
liabilitiesAndStockholdersEquity 17429406.00
cashAndShortTermInvestments 893020.00
propertyPlantAndEquipmentNet 8410525.00
netWorkingCapital -11340516.00
netInvestedCapital 10136361.00
commonStockSharesOutstanding 477924.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 19810740.00
intangibleAssets 211020.00
otherCurrentAssets 1803018.00
totalLiab 8662458.00
totalStockholderEquity 11148282.00
otherCurrentLiab 751870.00
commonStock 9424.00
retainedEarnings 823474.00
otherLiab 5810.00
otherAssets 500000.00
cash 2346109.00
totalCurrentLiabilities 8656648.00
currentDeferredRevenue 238750.00
netDebt 433511.00
shortTermDebt 2779620.00
shortLongTermDebt 2779620.00
shortLongTermDebtTotal 2779620.00
otherStockholderEquity 9847084.00
propertyPlantEquipment 3520373.00
totalCurrentAssets 15579344.00
netTangibleAssets 10937259.00
shortTermInvestments 798000.00
netReceivables 2294885.00
inventory 9135332.00
accountsPayable 4886408.00
accumulatedOtherComprehensiveIncome 468300.00
commonStockTotalEquity 9424.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4231396.00
nonCurrentLiabilitiesTotal 5810.00
capitalSurpluse 9947080.00
liabilitiesAndStockholdersEquity 19810740.00
cashAndShortTermInvestments 2346109.00
propertyPlantAndEquipmentNet 3731396.00
netWorkingCapital 6922696.00
netInvestedCapital 13927902.00
commonStockSharesOutstanding 415192.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13239919.00
intangibleAssets 110821.00
otherCurrentAssets 197568.00
totalLiab 8987167.00
totalStockholderEquity 4252752.00
otherCurrentLiab 1780036.00
commonStock 7900.00
retainedEarnings 727807.00
otherLiab 13795.00
cash 1145103.00
totalCurrentLiabilities 8987167.00
currentDeferredRevenue 802339.00
netDebt 1997314.00
shortTermDebt 3142417.00
shortLongTermDebt 3142417.00
shortLongTermDebtTotal 3142417.00
otherStockholderEquity 3478831.00
propertyPlantEquipment 3306735.00
totalCurrentAssets 9822363.00
netTangibleAssets 4141931.00
shortTermInvestments 707000.00
netReceivables 901334.00
inventory 5973124.00
accountsPayable 3262375.00
accumulatedOtherComprehensiveIncome 38214.00
commonStockTotalEquity 7900.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3417556.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3478830.00
liabilitiesAndStockholdersEquity 13239919.00
cashAndShortTermInvestments 1145103.00
propertyPlantAndEquipmentGross 3306735.00
propertyPlantAndEquipmentNet 3306735.00
commonStockSharesOutstanding 461250.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10239619.00
intangibleAssets 121758.00
otherCurrentAssets 54508.00
totalLiab 7562217.00
totalStockholderEquity 2677402.00
otherCurrentLiab 1633789.00
commonStock 7900.00
retainedEarnings -180717.00
cash 651680.00
totalCurrentLiabilities 7562217.00
currentDeferredRevenue 332781.00
netDebt 2418394.00
shortTermDebt 3070074.00
shortLongTermDebt 1851198.00
shortLongTermDebtTotal 3070074.00
otherStockholderEquity 2691234.00
propertyPlantEquipment 3470600.00
totalCurrentAssets 6647263.00
netTangibleAssets 2555644.00
shortTermInvestments 7702.00
netReceivables 1882164.00
inventory 2994949.00
accountsPayable 2525573.00
accumulatedOtherComprehensiveIncome 158985.00
commonStockTotalEquity 7900.00
nonCurrentAssetsTotal 3592356.00
capitalSurpluse 2691230.00
liabilitiesAndStockholdersEquity 10239619.00
cashAndShortTermInvestments 651680.00
propertyPlantAndEquipmentGross 3470598.00
propertyPlantAndEquipmentNet 3470598.00
commonStockSharesOutstanding 461250.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-25
totalCashFromFinancingActivities -3540240.00
netIncome 9731124.00
changeInCash -148943.00
beginPeriodCashFlow 23295119.00
endPeriodCashFlow 23146176.00
totalCashFromOperatingActivities 3648831.00
depreciation -1054520.00
changeToInventory -2535048.00
changeToAccountReceivables -804956.00
salePurchaseOfStock -6760000.00
otherCashflowsFromFinancingActivities 3294760.00
capitalExpenditures 126182
changeInWorkingCapital 2657142.00
otherNonCashItems -7688775.00
freeCashFlow 3775013.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -3029383.00
changeToLiabilities -110978.00
totalCashflowsFromInvestingActivities -3029383.00
changeToOperatingActivities 743419.00
netIncome -448000.00
changeInCash -2938197.00
beginPeriodCashFlow 19510975.00
endPeriodCashFlow 23295119.00
totalCashFromOperatingActivities -434288.00
depreciation 43878.00
changeToInventory 22880.00
changeToAccountReceivables 1504.00
changeToNetincome -658529.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -3029383.00
changeToLiabilities -110978.00
totalCashflowsFromInvestingActivities -3029383.00
totalCashFromFinancingActivities 8502593.00
changeToOperatingActivities 743419.00
netIncome 2807116.00
changeInCash 9130648.00
beginPeriodCashFlow 10380327.00
endPeriodCashFlow 19510975.00
totalCashFromOperatingActivities 2180801.00
depreciation 25914.00
changeToInventory -2355554.00
changeToAccountReceivables -678702.00
salePurchaseOfStock -6760000.00
otherCashflowsFromFinancingActivities 15337593.00
changeToNetincome -658529.00
capitalExpenditures 126182
changeInWorkingCapital 2657142.00
otherNonCashItems -3314363.00
freeCashFlow 2306983.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -740297.00
changeToLiabilities -10706.00
totalCashflowsFromInvestingActivities -3728301.00
netBorrowings 481178.00
totalCashFromFinancingActivities 9227223.00
changeToOperatingActivities 5237768.00
netIncome -2588767.00
changeInCash 6059102.00
beginPeriodCashFlow 19510975.00
endPeriodCashFlow 10380327.00
totalCashFromOperatingActivities 695535.00
depreciation 244123.00
changeToInventory -25916.00
changeToAccountReceivables -11432.00
otherCashflowsFromFinancingActivities -50.00
changeToNetincome -2159815.00
capitalExpenditures 5500
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
investments -740297.00
changeToLiabilities -10706.00
totalCashflowsFromInvestingActivities -3728301.00
netBorrowings 481178.00
totalCashFromFinancingActivities 8502593.00
changeToOperatingActivities 5237768.00
netIncome 2807116.00
changeInCash 9130648.00
beginPeriodCashFlow 10380327.00
endPeriodCashFlow 19510975.00
totalCashFromOperatingActivities 2180801.00
depreciation 25914.00
changeToInventory -2355554.00
changeToAccountReceivables -678702.00
salePurchaseOfStock -6760000.00
otherCashflowsFromFinancingActivities 15337593.00
changeToNetincome -2159815.00
capitalExpenditures 126182
changeInWorkingCapital 2657142.00
otherNonCashItems -3314363.00
freeCashFlow 2306983.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments 342995.00
changeToLiabilities 676.00
totalCashflowsFromInvestingActivities 2906913.00
netBorrowings -1543066.00
totalCashFromFinancingActivities -178066.00
changeToOperatingActivities -1780275.00
netIncome -471387.00
changeInCash 321854.00
beginPeriodCashFlow 6749064.00
endPeriodCashFlow 10380327.00
totalCashFromOperatingActivities -2418445.00
depreciation 100552.00
otherCashflowsFromInvestingActivities 2561170.00
changeToInventory 43365.00
changeToAccountReceivables 75926.00
otherCashflowsFromFinancingActivities -50.00
changeToNetincome -387949.00
capitalExpenditures 5500
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments 342995.00
changeToLiabilities 676.00
totalCashflowsFromInvestingActivities 2906913.00
netBorrowings -1543066.00
totalCashFromFinancingActivities -10185078.00
changeToOperatingActivities -1780275.00
netIncome 8052756.00
changeInCash -3741494.00
beginPeriodCashFlow 10490558.00
endPeriodCashFlow 6749064.00
totalCashFromOperatingActivities 2998365.00
depreciation -272085.00
otherCashflowsFromInvestingActivities 2561170.00
changeToInventory -2504339.00
changeToAccountReceivables -919866.00
salePurchaseOfStock -6760000.00
otherCashflowsFromFinancingActivities -3350078.00
changeToNetincome -387949.00
capitalExpenditures 140774
changeInWorkingCapital 2657142.00
otherNonCashItems -7442202.00
freeCashFlow 3139139.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 3937725.00
changeToLiabilities -99665.00
totalCashflowsFromInvestingActivities 3918804.00
netBorrowings -369629.00
totalCashFromFinancingActivities -369679.00
changeToOperatingActivities -171491.00
netIncome -135330.00
changeInCash 2689335.00
endPeriodCashFlow 10490558.00
totalCashFromOperatingActivities -908551.00
depreciation 103770.00
otherCashflowsFromInvestingActivities 2561170.00
changeToInventory -42.00
changeToAccountReceivables -39638.00
otherCashflowsFromFinancingActivities -50.00
changeToNetincome -566082.00
capitalExpenditures 18921
2020-09-30
date 2020-09-30
currency_symbol USD
investments 3937725.00
changeToLiabilities -99665.00
totalCashflowsFromInvestingActivities 3918804.00
netBorrowings -369629.00
totalCashFromFinancingActivities -369679.00
changeToOperatingActivities -171491.00
netIncome -135330.00
changeInCash 2689335.00
beginPeriodCashFlow 75000.00
totalCashFromOperatingActivities -908551.00
depreciation 103770.00
otherCashflowsFromInvestingActivities 2561170.00
changeToInventory -42.00
changeToAccountReceivables -39638.00
otherCashflowsFromFinancingActivities -50.00
changeToNetincome -566082.00
capitalExpenditures 18921
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -2236587.00
changeToLiabilities -124271.00
totalCashflowsFromInvestingActivities -2241209.00
netBorrowings 75000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 281325.00
netIncome -302004.00
changeInCash 70378.00
beginPeriodCashFlow 4622.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities -405577.00
depreciation 91906.00
changeToInventory 94818.00
changeToAccountReceivables -16451.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome -430972.00
capitalExpenditures 4622
changeInWorkingCapital -2567092.00
otherNonCashItems 2777190.00
freeCashFlow -4622.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
investments -2236587.00
changeToLiabilities -124271.00
totalCashflowsFromInvestingActivities -2241209.00
netBorrowings 75000.00
totalCashFromFinancingActivities 4223420.00
changeToOperatingActivities 281325.00
netIncome -6955090.00
changeInCash 3355050.00
beginPeriodCashFlow 1957950.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities -910210.00
depreciation 312630.00
changeToInventory 2507180.00
changeToAccountReceivables 1491470.00
salePurchaseOfStock 5760000.00
otherCashflowsFromFinancingActivities -1536580.00
changeToNetincome -430972.00
capitalExpenditures 92810
changeInWorkingCapital 3286950.00
stockBasedCompensation 0.00
otherNonCashItems 2449740.00
freeCashFlow -1003020.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -2236587.00
changeToLiabilities -467707.00
totalCashflowsFromInvestingActivities 73532.00
netBorrowings -768294.00
totalCashFromFinancingActivities 4223420.00
changeToOperatingActivities 388471.00
netIncome -6955090.00
changeInCash 3355050.00
beginPeriodCashFlow 1957950.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities -910210.00
depreciation 312630.00
otherCashflowsFromInvestingActivities 3685.00
changeToInventory 2507180.00
changeToAccountReceivables 1491470.00
salePurchaseOfStock 5760000.00
otherCashflowsFromFinancingActivities -1536580.00
changeToNetincome 1222647.00
capitalExpenditures 92810
changeInWorkingCapital 3286950.00
stockBasedCompensation 0.00
otherNonCashItems 2449740.00
freeCashFlow -1003020.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
investments -2236587.00
changeToLiabilities -467707.00
totalCashflowsFromInvestingActivities 73532.00
netBorrowings -768294.00
totalCashFromFinancingActivities 4223420.00
changeToOperatingActivities 388471.00
netIncome -6955090.00
changeInCash 3355050.00
beginPeriodCashFlow 1957950.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities -910210.00
depreciation 312630.00
otherCashflowsFromInvestingActivities 3685.00
changeToInventory 2507180.00
changeToAccountReceivables 1491470.00
salePurchaseOfStock 5760000.00
otherCashflowsFromFinancingActivities -1536580.00
changeToNetincome 1222647.00
capitalExpenditures 92810
changeInWorkingCapital 3286950.00
stockBasedCompensation 0.00
otherNonCashItems 2449740.00
freeCashFlow -1003020.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
changeToLiabilities -944785.00
totalCashflowsFromInvestingActivities -16756.00
netBorrowings 2148652.00
totalCashFromFinancingActivities 5297300.00
changeToOperatingActivities -368668.00
netIncome -1670330.00
changeInCash 449020.00
beginPeriodCashFlow 893020.00
endPeriodCashFlow 1342040.00
totalCashFromOperatingActivities -4716410.00
depreciation 258900.00
otherCashflowsFromInvestingActivities -3044.00
changeToInventory 39400.00
changeToAccountReceivables -667330.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4297300.00
changeToNetincome 36016.00
capitalExpenditures 28750
changeInWorkingCapital -3377000.00
otherNonCashItems 71440.00
freeCashFlow -4745160.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
changeToLiabilities -944785.00
totalCashflowsFromInvestingActivities -16756.00
netBorrowings 2148652.00
totalCashFromFinancingActivities 5992810.00
changeToOperatingActivities -368668.00
netIncome -9390360.00
changeInCash -323780.00
beginPeriodCashFlow 1486460.00
endPeriodCashFlow 1162680.00
totalCashFromOperatingActivities -133700.00
depreciation 205790.00
otherCashflowsFromInvestingActivities -3044.00
changeToInventory 4676790.00
changeToAccountReceivables 880310.00
salePurchaseOfStock -5542050.00
otherCashflowsFromFinancingActivities 11534860.00
changeToNetincome 36016.00
capitalExpenditures 6422040
changeInWorkingCapital 4852790.00
stockBasedCompensation 0.00
otherNonCashItems 3285620.00
freeCashFlow -6555740.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
changeToLiabilities -83543.00
totalCashflowsFromInvestingActivities -6594460.00
netBorrowings 2996404.00
totalCashFromFinancingActivities 5992810.00
changeToOperatingActivities 711556.00
netIncome -9390360.00
changeInCash -323780.00
beginPeriodCashFlow 1486460.00
endPeriodCashFlow 1162680.00
totalCashFromOperatingActivities -133700.00
depreciation 205790.00
otherCashflowsFromInvestingActivities -112820.00
changeToInventory 4676790.00
changeToAccountReceivables 880310.00
salePurchaseOfStock -5542050.00
otherCashflowsFromFinancingActivities 11534860.00
changeToNetincome 2099043.00
capitalExpenditures 6422040
changeInWorkingCapital 4852790.00
stockBasedCompensation 0.00
otherNonCashItems 3285620.00
freeCashFlow -6555740.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -83543.00
totalCashflowsFromInvestingActivities -3158882.00
netBorrowings 2996404.00
totalCashFromFinancingActivities 2996404.00
changeToOperatingActivities 711556.00
netIncome -4695182.00
changeInCash -161891.00
beginPeriodCashFlow 1726620.00
endPeriodCashFlow 1486460.00
totalCashFromOperatingActivities -66853.00
depreciation 102892.00
otherCashflowsFromInvestingActivities 42194.00
changeToInventory 1686843.00
changeToAccountReceivables 94779.00
changeToNetincome 2099043.00
capitalExpenditures 2783909
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -117803.00
changeToLiabilities 994720.00
totalCashflowsFromInvestingActivities -276690.00
netBorrowings 817656.00
totalCashFromFinancingActivities 1735310.00
changeToOperatingActivities -105385.00
netIncome -4828860.00
changeInCash -619490.00
beginPeriodCashFlow 2346110.00
endPeriodCashFlow 1726620.00
totalCashFromOperatingActivities -2040040.00
depreciation 189570.00
otherCashflowsFromInvestingActivities -217090.00
changeToInventory 1438740.00
changeToAccountReceivables 206810.00
otherCashflowsFromFinancingActivities 1735310.00
changeToNetincome -456547.00
capitalExpenditures 59600
changeInWorkingCapital 3512350.00
otherNonCashItems -50.00
freeCashFlow -2099640.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -117803.00
changeToLiabilities 994720.00
totalCashflowsFromInvestingActivities -138347.00
netBorrowings 817656.00
totalCashFromFinancingActivities 3715950.00
changeToOperatingActivities -105385.00
netIncome -427960.00
changeInCash 2595100.00
beginPeriodCashFlow 528120.00
endPeriodCashFlow 3123220.00
totalCashFromOperatingActivities -1548250.00
depreciation 189510.00
otherCashflowsFromInvestingActivities 9257.00
changeToInventory 138650.00
changeToAccountReceivables -418770.00
salePurchaseOfStock 5542050.00
otherCashflowsFromFinancingActivities -1826100.00
changeToNetincome -456547.00
capitalExpenditures 302770
changeInWorkingCapital -1322380.00
otherNonCashItems 19990.00
freeCashFlow -1851020.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -117803.00
changeToLiabilities -861449.00
totalCashflowsFromInvestingActivities -847280.00
netBorrowings -1004426.00
totalCashFromFinancingActivities 3715950.00
changeToOperatingActivities 232264.00
netIncome -427960.00
changeInCash 2595100.00
beginPeriodCashFlow 528120.00
endPeriodCashFlow 3123220.00
totalCashFromOperatingActivities -1548250.00
depreciation 189510.00
otherCashflowsFromInvestingActivities -515790.00
changeToInventory 138650.00
changeToAccountReceivables -418770.00
salePurchaseOfStock 5542050.00
otherCashflowsFromFinancingActivities -1826100.00
changeToNetincome 6289.00
capitalExpenditures 302770
changeInWorkingCapital -1322380.00
otherNonCashItems 19990.00
freeCashFlow -1851020.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -117803.00
changeToLiabilities -861449.00
totalCashflowsFromInvestingActivities -167645.00
netBorrowings -1004426.00
totalCashFromFinancingActivities 1857978.00
changeToOperatingActivities 232264.00
netIncome -213978.00
changeInCash 908996.00
endPeriodCashFlow 528120.00
totalCashFromOperatingActivities -774124.00
depreciation 94753.00
otherCashflowsFromInvestingActivities -17268.00
changeToInventory 222305.00
changeToAccountReceivables -176775.00
salePurchaseOfStock 2862404.00
changeToNetincome 6289.00
capitalExpenditures 99585
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 2929000.00
totalCashflowsFromInvestingActivities -526710.00
netBorrowings 448924.00
totalCashFromFinancingActivities 1542820.00
changeToOperatingActivities -601043.00
netIncome 543070.00
changeInCash -803550.00
endPeriodCashFlow -803550.00
totalCashFromOperatingActivities -1126690.00
depreciation 174660.00
otherCashflowsFromInvestingActivities -512345.00
changeToInventory -1490805.00
changeToAccountReceivables -314549.00
salePurchaseOfStock 322485.00
otherCashflowsFromFinancingActivities 1542820.00
changeToNetincome 40000.00
capitalExpenditures 28730
changeInWorkingCapital -1843240.00
otherNonCashItems -10.00
freeCashFlow -1155420.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 1464851.00
totalCashflowsFromInvestingActivities -526710.00
netBorrowings 448924.00
totalCashFromFinancingActivities 771409.00
changeToOperatingActivities -601043.00
netIncome 271534.00
changeInCash -308493.00
totalCashFromOperatingActivities -563344.00
depreciation 87332.00
otherCashflowsFromInvestingActivities -512345.00
changeToInventory -1490805.00
changeToAccountReceivables -314549.00
salePurchaseOfStock 322485.00
changeToNetincome -587.00
capitalExpenditures 14365
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1322000.00
totalCashflowsFromInvestingActivities 944000.00
netBorrowings 192341.00
totalCashFromFinancingActivities 1072000.00
changeToOperatingActivities 544995.00
netIncome 940000.00
changeInCash 493423.00
totalCashFromOperatingActivities -1489118.00
depreciation 256104.00
otherCashflowsFromInvestingActivities 857000.00
dividendsPaid 2880000.00
changeToInventory -3926977.00
changeToAccountReceivables -609099.00
salePurchaseOfStock 3759423.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome -127.00
capitalExpenditures 9000
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 729564.00
totalCashflowsFromInvestingActivities -123679.00
netBorrowings 237194.00
totalCashFromFinancingActivities 280909.00
changeToOperatingActivities 116500.00
netIncome 69000.00
changeInCash -152788.00
totalCashFromOperatingActivities -303935.00
depreciation 91275.00
otherCashflowsFromInvestingActivities -100176.00
changeToInventory -903218.00
changeToAccountReceivables -352698.00
salePurchaseOfStock 1483714.00
otherCashflowsFromFinancingActivities -1440000.00
changeToNetincome -754.00
capitalExpenditures 23503
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 729564.00
totalCashflowsFromInvestingActivities -123680.00
netBorrowings 237195.00
totalCashFromFinancingActivities 280909.00
changeToOperatingActivities 116500.00
netIncome 34469.00
changeInCash -152788.00
totalCashFromOperatingActivities -303935.00
depreciation 91276.00
otherCashflowsFromInvestingActivities -100177.00
changeToInventory -903218.00
changeToAccountReceivables -352698.00
salePurchaseOfStock 1483715.00
otherCashflowsFromFinancingActivities -1440000.00
changeToNetincome -755.00
capitalExpenditures 23503
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -482510.00
totalCashflowsFromInvestingActivities -309661.00
netBorrowings 1501316.00
totalCashFromFinancingActivities 1502000.00
changeToOperatingActivities 193905.00
netIncome 467000.00
changeInCash 461346.00
totalCashFromOperatingActivities -700738.00
depreciation 266534.00
otherCashflowsFromInvestingActivities -77722.00
changeToInventory -1643689.00
changeToAccountReceivables 336000.00
salePurchaseOfStock 10.00
otherCashflowsFromFinancingActivities 972000.00
changeToNetincome 22923.00
capitalExpenditures 232000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
investments -1332827.00
totalCashFromFinancingActivities 6055480.00
netIncome 803700.00
changeInCash 3635201.00
beginPeriodCashFlow 19510975.00
endPeriodCashFlow 23146176.00
totalCashFromOperatingActivities -2072715.00
issuanceOfCapitalStock 0.00
depreciation -391084.00
changeToInventory 47101.00
changeToAccountReceivables 2733.00
otherCashflowsFromFinancingActivities 6055480.00
capitalExpenditures 0
changeInWorkingCapital 1242367.00
otherNonCashItems -3727698.00
freeCashFlow -2072715.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments -794603.00
changeToLiabilities -935.00
totalCashflowsFromInvestingActivities -1642776.00
netBorrowings -2123775.00
totalCashFromFinancingActivities 18098313.00
changeToOperatingActivities 6914986.00
netIncome -6120308.00
changeInCash 12761911.00
beginPeriodCashFlow 6749064.00
endPeriodCashFlow 19510975.00
totalCashFromOperatingActivities -3445819.00
issuanceOfCapitalStock 20222188.00
depreciation 689350.00
changeToInventory 4796.00
changeToAccountReceivables 128987.00
otherCashflowsFromFinancingActivities -100.00
changeToNetincome -5095527.00
capitalExpenditures 1020000
changeInWorkingCapital 2249078.00
stockBasedCompensation 1226184.00
otherNonCashItems -1491255.00
freeCashFlow -2425819.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
investments 3402275.00
changeToLiabilities -460051.00
totalCashflowsFromInvestingActivities 3355189.00
netBorrowings -589258.00
totalCashFromFinancingActivities -589358.00
changeToOperatingActivities 219667.00
netIncome -874668.00
changeInCash 244486.00
beginPeriodCashFlow 6504578.00
endPeriodCashFlow 6749064.00
totalCashFromOperatingActivities -2628255.00
issuanceOfCapitalStock 0.00
depreciation 391351.00
changeToInventory 201730.00
changeToAccountReceivables -112177.00
otherCashflowsFromFinancingActivities 157079.00
changeToNetincome -1994107.00
capitalExpenditures 47086
changeInWorkingCapital -141449.00
stockBasedCompensation -2026945.00
otherNonCashItems 24562.00
freeCashFlow -2675341.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol USD
investments 113552.00
changeToLiabilities -2824982.00
totalCashflowsFromInvestingActivities 113552.00
netBorrowings 2760716.00
totalCashFromFinancingActivities 9520716.00
changeToOperatingActivities 39606.00
netIncome -8625427.00
changeInCash 3804073.00
beginPeriodCashFlow 2700505.00
endPeriodCashFlow 6504578.00
totalCashFromOperatingActivities -5626618.00
issuanceOfCapitalStock 6760000.00
depreciation 571528.00
otherCashflowsFromInvestingActivities 1282.00
changeToInventory 2009862.00
changeToAccountReceivables 635343.00
salePurchaseOfStock 6760000.00
otherCashflowsFromFinancingActivities 5914840.00
changeToNetincome 2517325.00
capitalExpenditures 121560
changeInWorkingCapital -90052.00
stockBasedCompensation 2432018.00
otherNonCashItems 89176.00
freeCashFlow -5748178.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
investments -6594458.00
changeToLiabilities 1822354.00
totalCashflowsFromInvestingActivities -6594458.00
netBorrowings 7628120.00
totalCashFromFinancingActivities 7728120.00
changeToOperatingActivities 1212342.00
netIncome -14219265.00
changeInCash -943272.00
beginPeriodCashFlow 3643777.00
endPeriodCashFlow 2700505.00
totalCashFromOperatingActivities -2173742.00
issuanceOfCapitalStock 0.00
depreciation 395355.00
otherCashflowsFromInvestingActivities 102902.00
changeToInventory 4203927.00
changeToAccountReceivables 524057.00
otherCashflowsFromFinancingActivities 9296666.00
changeToNetincome 3284992.00
capitalExpenditures 6481643
changeInWorkingCapital 8365136.00
otherNonCashItems 3285623.00
freeCashFlow -8655385.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -1388709.00
changeToLiabilities 612189.00
totalCashflowsFromInvestingActivities -847283.00
netBorrowings -1111004.00
totalCashFromFinancingActivities 5258773.00
changeToOperatingActivities -142943.00
netIncome 115111.00
changeInCash 1201006.00
beginPeriodCashFlow 1145103.00
endPeriodCashFlow 2346109.00
totalCashFromOperatingActivities -2674936.00
depreciation 364170.00
otherCashflowsFromInvestingActivities -517799.00
changeToInventory -2658359.00
changeToAccountReceivables -982648.00
salePurchaseOfStock 5542050.00
otherCashflowsFromFinancingActivities 2211519.00
changeToNetincome 11403.00
capitalExpenditures 331496
changeInWorkingCapital -3165620.00
otherNonCashItems 19984.00
freeCashFlow -3006432.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -235605.00
changeToLiabilities 1835410.00
totalCashflowsFromInvestingActivities 847851.00
netBorrowings 192341.00
totalCashFromFinancingActivities 1071764.00
changeToOperatingActivities 31539.00
netIncome 1009171.00
changeInCash 493423.00
beginPeriodCashFlow 651680.00
endPeriodCashFlow 1145103.00
totalCashFromOperatingActivities -1489118.00
depreciation 256104.00
otherCashflowsFromInvestingActivities 856853.00
dividendsPaid 2880000.00
changeToInventory -3316762.00
changeToAccountReceivables -609099.00
salePurchaseOfStock 3759420.00
otherCashflowsFromFinancingActivities -881248.00
changeToNetincome -127.00
capitalExpenditures 9002
changeInWorkingCapital -2754266.00
freeCashFlow -1498120.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -235605.00
changeToLiabilities -482510.00
totalCashflowsFromInvestingActivities -309660.00
netBorrowings 1501316.00
totalCashFromFinancingActivities 1501326.00
changeToOperatingActivities 193905.00
netIncome 466753.00
changeInCash 461346.00
beginPeriodCashFlow 190334.00
endPeriodCashFlow 651680.00
totalCashFromOperatingActivities -700738.00
depreciation 266534.00
otherCashflowsFromInvestingActivities -77720.00
changeToInventory -2136489.00
changeToAccountReceivables 336193.00
salePurchaseOfStock 10.00
otherCashflowsFromFinancingActivities 4214519.00
changeToNetincome 22923.00
capitalExpenditures 231939
changeInWorkingCapital -1456948.00
otherNonCashItems 7410.00
freeCashFlow -932677.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-25
incomeBeforeTax 10121430.00
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sellingGeneralAdministrative 1069311.00
sellingAndMarketingExpenses 91370.00
grossProfit -21992291.00
ebit 11956136.00
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depreciationAndAmortization -663436.00
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otherOperatingExpenses 10783026.00
interestExpense 1834717.00
incomeTaxExpense 390295.00
totalRevenue -9690793.00
totalOperatingExpenses -1518472.00
costOfRevenue 12301498.00
totalOtherIncomeExpenseNet -1834706.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -1145951.00
netIncomeApplicableToCommonShares -448000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 2211405.00
netIncome 9203290.00
sellingGeneralAdministrative 1126948.00
sellingAndMarketingExpenses 75944.00
grossProfit -24932872.00
ebit 3045482.00
ebitda 2382046.00
depreciationAndAmortization -663436.00
operatingIncome 2829115.00
otherOperatingExpenses 12216527.00
interestExpense 834088.00
incomeTaxExpense -6991896.00
totalRevenue -11697637.00
totalOperatingExpenses -1018708.00
costOfRevenue 13235235.00
totalOtherIncomeExpenseNet -617710.00
netIncomeApplicableToCommonShares -448000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -1437874.00
netIncomeApplicableToCommonShares -2588767.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
incomeBeforeTax 2211405.00
netIncome 9203290.00
sellingGeneralAdministrative 1126948.00
sellingAndMarketingExpenses 75944.00
grossProfit -24932872.00
ebit 3045482.00
ebitda 2382046.00
depreciationAndAmortization -663436.00
operatingIncome 2829115.00
otherOperatingExpenses 12216527.00
interestExpense 834088.00
incomeTaxExpense -6991896.00
totalRevenue -11697637.00
totalOperatingExpenses -1018708.00
costOfRevenue 13235235.00
totalOtherIncomeExpenseNet -617710.00
netIncomeApplicableToCommonShares -2588767.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -582740.00
netIncomeApplicableToCommonShares -471387.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 8051795.00
netIncome 11047665.00
sellingGeneralAdministrative 3305548.00
sellingAndMarketingExpenses 117993.00
grossProfit -25464939.00
ebit 8662931.00
ebitda 7999495.00
depreciationAndAmortization -663436.00
operatingIncome 5517232.00
otherOperatingExpenses 9762552.00
interestExpense 611147.00
incomeTaxExpense -2995881.00
totalRevenue -11974301.00
totalOperatingExpenses -3728086.00
costOfRevenue 13490638.00
totalOtherIncomeExpenseNet 2534563.00
netIncomeApplicableToCommonShares -471387.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -478290.00
incomeTaxExpense -522.00
netIncomeApplicableToCommonShares -135330.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit -478290.00
incomeTaxExpense -522.00
netIncomeApplicableToCommonShares -135330.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -301933.00
minorityInterest -8.00
netIncome -302004.00
sellingGeneralAdministrative 449377.00
sellingAndMarketingExpenses 272809.00
grossProfit -35302.00
reconciledDepreciation 91906.00
ebit -586848.00
ebitda -494942.00
depreciationAndAmortization 91906.00
operatingIncome -484679.00
otherOperatingExpenses 353136.00
interestExpense 284916.00
incomeTaxExpense 72.00
totalRevenue 141266.00
totalOperatingExpenses 176568.00
costOfRevenue 176568.00
totalOtherIncomeExpenseNet 182746.00
netIncomeApplicableToCommonShares -302004.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 9980.00
incomeBeforeTax -6955100.00
minorityInterest -8.00
netIncome -6955090.00
sellingGeneralAdministrative 2700470.00
sellingAndMarketingExpenses 813340.00
grossProfit -2213460.00
ebit -7953870.00
ebitda -7641240.00
depreciationAndAmortization 312630.00
operatingIncome -5717290.00
otherOperatingExpenses 10324280.00
interestExpense 998780.00
incomeTaxExpense -2236590.00
totalRevenue 4606990.00
totalOperatingExpenses 3503830.00
costOfRevenue 6820450.00
totalOtherIncomeExpenseNet -1237810.00
netIncomeApplicableToCommonShares -302004.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 9980.00
incomeBeforeTax -6955100.00
minorityInterest -8.00
netIncome -6955090.00
sellingGeneralAdministrative 2700470.00
sellingAndMarketingExpenses 813340.00
grossProfit -2213460.00
reconciledDepreciation 312630.00
ebit -7953870.00
ebitda -7641240.00
depreciationAndAmortization 312630.00
operatingIncome -5717290.00
otherOperatingExpenses 10324280.00
interestExpense 998780.00
interestIncome 998780.00
incomeTaxExpense -2236590.00
totalRevenue 4606990.00
totalOperatingExpenses 3503830.00
costOfRevenue 6820450.00
totalOtherIncomeExpenseNet -1237810.00
netIncomeApplicableToCommonShares -3477545.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
researchDevelopment 9980.00
incomeBeforeTax -6955100.00
minorityInterest -8.00
netIncome -6955090.00
sellingGeneralAdministrative 2700470.00
sellingAndMarketingExpenses 813340.00
grossProfit -2213460.00
ebit -7953870.00
ebitda -7641240.00
depreciationAndAmortization 312630.00
operatingIncome -5717290.00
otherOperatingExpenses 10324280.00
interestExpense 998780.00
incomeTaxExpense -2236590.00
totalRevenue 4606990.00
totalOperatingExpenses 3503830.00
costOfRevenue 6820450.00
totalOtherIncomeExpenseNet -1237810.00
netIncomeApplicableToCommonShares -3477545.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
researchDevelopment 9980.00
incomeBeforeTax -1670330.00
minorityInterest -342.00
netIncome -1670330.00
sellingGeneralAdministrative 1921810.00
sellingAndMarketingExpenses 0.00
grossProfit 690590.00
reconciledDepreciation 258900.00
ebit -2178270.00
ebitda -1919370.00
depreciationAndAmortization 258900.00
operatingIncome -1241200.00
otherOperatingExpenses 9282470.00
interestExpense 507940.00
interestIncome 507940.00
incomeTaxExpense -937070.00
totalRevenue 8041270.00
totalOperatingExpenses 1931790.00
costOfRevenue 7350680.00
totalOtherIncomeExpenseNet -429130.00
netIncomeFromContinuingOps -835165.00
netIncomeApplicableToCommonShares -835165.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 141840.00
incomeBeforeTax -8477310.00
minorityInterest -342.00
netIncome -9390360.00
sellingGeneralAdministrative 3448010.00
sellingAndMarketingExpenses 1599590.00
grossProfit -3161530.00
ebit -8681790.00
ebitda -8476000.00
depreciationAndAmortization 205790.00
operatingIncome -8350970.00
otherOperatingExpenses 20473130.00
interestExpense 204480.00
incomeTaxExpense 913050.00
totalRevenue 12122160.00
totalOperatingExpenses 5189440.00
costOfRevenue 15283690.00
totalOtherIncomeExpenseNet -126340.00
netIncomeFromContinuingOps -835165.00
netIncomeApplicableToCommonShares -835165.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 141840.00
incomeBeforeTax -8477310.00
minorityInterest -347.00
netIncome -9390360.00
sellingGeneralAdministrative 3448010.00
sellingAndMarketingExpenses 1599590.00
grossProfit -3161530.00
reconciledDepreciation 205790.00
ebit -8681790.00
ebitda -8476000.00
depreciationAndAmortization 205790.00
operatingIncome -8350970.00
otherOperatingExpenses 20473130.00
interestExpense 204480.00
taxProvision 913050.00
interestIncome 204480.00
incomeTaxExpense 913050.00
totalRevenue 12122160.00
totalOperatingExpenses 5189440.00
costOfRevenue 15283690.00
totalOtherIncomeExpenseNet -126340.00
netIncomeFromContinuingOps -4695181.00
netIncomeApplicableToCommonShares -9390360.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 70918.00
incomeBeforeTax -4238655.00
minorityInterest -347.00
netIncome -4695182.00
sellingGeneralAdministrative 1724006.00
grossProfit -1580764.00
ebit -3375688.00
operatingIncome -3375688.00
interestExpense 93480.00
incomeTaxExpense 456526.00
totalRevenue 6061080.00
totalOperatingExpenses 9436767.00
costOfRevenue 7641844.00
totalOtherIncomeExpenseNet -862967.00
netIncomeFromContinuingOps -4695181.00
netIncomeApplicableToCommonShares -4695182.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 920750.00
incomeBeforeTax -5741960.00
minorityInterest -209.00
netIncome -4828860.00
sellingGeneralAdministrative 3880790.00
sellingAndMarketingExpenses 10.00
grossProfit -891270.00
reconciledDepreciation 189570.00
ebit -5788050.00
ebitda -5598480.00
depreciationAndAmortization 189570.00
operatingIncome -5692800.00
otherOperatingExpenses 17244680.00
interestExpense 46140.00
taxProvision -913050.00
interestIncome 46140.00
incomeTaxExpense -913050.00
totalRevenue 11551880.00
totalOperatingExpenses 4801530.00
costOfRevenue 12443150.00
totalOtherIncomeExpenseNet -49160.00
netIncomeFromContinuingOps -2414452.00
netIncomeApplicableToCommonShares -4828860.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 595790.00
incomeBeforeTax -538550.00
minorityInterest -209.00
netIncome -427960.00
sellingGeneralAdministrative 3941590.00
sellingAndMarketingExpenses 10.00
grossProfit 4139110.00
ebit -574680.00
ebitda -385170.00
depreciationAndAmortization 189510.00
operatingIncome -398260.00
otherOperatingExpenses 15294070.00
interestExpense 36130.00
incomeTaxExpense -110590.00
totalRevenue 14895810.00
totalOperatingExpenses 4537370.00
costOfRevenue 10756700.00
totalOtherIncomeExpenseNet -140290.00
netIncomeFromContinuingOps -2414452.00
netIncomeApplicableToCommonShares -2414431.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 595790.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538550.00
minorityInterest -209.00
netIncome -427960.00
sellingGeneralAdministrative 3941590.00
sellingAndMarketingExpenses 10.00
grossProfit 4139110.00
reconciledDepreciation 189510.00
ebit -574680.00
ebitda -385170.00
depreciationAndAmortization 189510.00
operatingIncome -398260.00
otherOperatingExpenses 15294070.00
interestExpense 36130.00
taxProvision -110590.00
interestIncome 36130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110590.00
totalRevenue 14895810.00
totalOperatingExpenses 4537370.00
costOfRevenue 10756700.00
totalOtherIncomeExpenseNet -140290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -213978.00
netIncomeApplicableToCommonShares -427960.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 297894.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269274.00
minorityInterest -209.00
netIncome -213978.00
sellingGeneralAdministrative 3036450.00
grossProfit 4157900.00
ebit 726410.00
operatingIncome -199132.00
otherOperatingExpenses 0.00
interestExpense 18066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55296.00
totalRevenue 14083700.00
totalOperatingExpenses 3492330.00
costOfRevenue 9925800.00
totalOtherIncomeExpenseNet -70141.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -213978.00
netIncomeApplicableToCommonShares -213978.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 455880.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598560.00
minorityInterest 0.00
netIncome 543070.00
sellingGeneralAdministrative 3036450.00
sellingAndMarketingExpenses 0.00
grossProfit 4157900.00
reconciledDepreciation 174660.00
ebit 551750.00
ebitda 726410.00
depreciationAndAmortization 174660.00
operatingIncome 665570.00
otherOperatingExpenses 13418130.00
interestExpense 46810.00
taxProvision 55490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55490.00
totalRevenue 14083700.00
totalOperatingExpenses 3492330.00
costOfRevenue 9925800.00
totalOtherIncomeExpenseNet -67010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -271534.00
netIncomeApplicableToCommonShares 543000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 227939.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299279.00
minorityInterest 0.00
netIncome 271534.00
sellingGeneralAdministrative 1518226.00
grossProfit 2078950.00
ebit 332785.00
operatingIncome 332785.00
otherOperatingExpenses 0.00
interestExpense 23407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27745.00
totalRevenue 7041851.00
totalOperatingExpenses 6709066.00
costOfRevenue 4962902.00
totalOtherIncomeExpenseNet -33507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271534.00
netIncomeApplicableToCommonShares 271534.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 0.00
netIncome 940000.00
sellingGeneralAdministrative 3374000.00
grossProfit 7075487.00
ebit 1151289.00
operatingIncome 944000.00
otherOperatingExpenses 0.00
interestExpense 50000.00
taxProvision 2730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 14710000.00
totalOperatingExpenses 23292447.00
costOfRevenue 10319000.00
totalOtherIncomeExpenseNet -52317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1009171.00
netIncomeApplicableToCommonShares 940000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156000.00
minorityInterest 0.00
netIncome -69000.00
sellingGeneralAdministrative 2550000.00
grossProfit -1379268.00
ebit -104073.00
operatingIncome -208000.00
otherOperatingExpenses 0.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 9734000.00
totalOperatingExpenses -4763123.00
costOfRevenue -6793000.00
totalOtherIncomeExpenseNet 26067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34469.00
netIncomeApplicableToCommonShares -69000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome 69000.00
sellingGeneralAdministrative 2550000.00
grossProfit -1.00
ebit 0.00
operatingIncome 208000.00
otherOperatingExpenses 0.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 9734000.00
totalOperatingExpenses 0.00
costOfRevenue 6793000.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 182177.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78006.00
minorityInterest 0.00
netIncome 34469.00
sellingGeneralAdministrative 1093019.00
grossProfit 1379269.00
ebit 104073.00
operatingIncome 104073.00
otherOperatingExpenses 0.00
interestExpense 25957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43537.00
totalRevenue 4867196.00
totalOperatingExpenses 4763123.00
costOfRevenue 3487928.00
totalOtherIncomeExpenseNet -26068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34469.00
netIncomeApplicableToCommonShares 34469.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000.00
minorityInterest 0.00
netIncome 467000.00
sellingGeneralAdministrative 3346000.00
grossProfit 4022501.00
ebit 676732.00
operatingIncome 676000.00
otherOperatingExpenses 0.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 16312000.00
totalOperatingExpenses 15635542.00
costOfRevenue 12023000.00
totalOtherIncomeExpenseNet 59602.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 466753.00
netIncomeApplicableToCommonShares 467000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 1194067.00
minorityInterest -51313.00
netIncome 803700.00
sellingGeneralAdministrative 4002346.00
sellingAndMarketingExpenses 91370.00
grossProfit 1052533.00
reconciledDepreciation -391084.00
ebit -3041183.00
ebitda -7195443.00
depreciationAndAmortization -4154260.00
operatingIncome -3041183.00
otherOperatingExpenses 6139916.00
interestExpense 43081.00
taxProvision 0.00
interestIncome 43081.00
netInterestIncome 43081.00
incomeTaxExpense 390367.00
totalRevenue 3098733.00
totalOperatingExpenses 4093716.00
costOfRevenue 2046200.00
totalOtherIncomeExpenseNet 4235250.00
netIncomeFromContinuingOps 1194067.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -6715958.00
minorityInterest 595650.00
netIncome -5657634.00
sellingGeneralAdministrative 3944709.00
sellingAndMarketingExpenses 75944.00
grossProfit -20574.00
reconciledDepreciation 689350.00
ebit -4614054.00
ebitda -4772099.00
depreciationAndAmortization -158045.00
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otherOperatingExpenses 5133116.00
interestExpense 957548.00
taxProvision 0.00
netInterestIncome -957548.00
incomeTaxExpense -1058324.00
totalRevenue 1091889.00
totalOperatingExpenses 4020653.00
costOfRevenue 1112463.00
totalOtherIncomeExpenseNet -2101904.00
netIncomeFromContinuingOps -6715958.00
netIncomeApplicableToCommonShares -6120308.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -875568.00
minorityInterest 0.00
netIncome -874668.00
sellingGeneralAdministrative 1766109.00
sellingAndMarketingExpenses 117993.00
grossProfit -41835.00
reconciledDepreciation 391351.00
ebit -1925937.00
ebitda -1423969.00
depreciationAndAmortization 501968.00
operatingIncome -1925937.00
otherOperatingExpenses 2732511.00
interestExpense 1180489.00
taxProvision -900.00
netInterestIncome -1180489.00
incomeTaxExpense -900.00
totalRevenue 815225.00
totalOperatingExpenses 1875451.00
costOfRevenue 857060.00
totalOtherIncomeExpenseNet 1050369.00
netIncomeFromContinuingOps -874668.00
netIncomeApplicableToCommonShares -874668.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8625427.00
minorityInterest -8.00
netIncome -9586743.00
sellingGeneralAdministrative 3702035.00
sellingAndMarketingExpenses 920237.00
grossProfit -1522880.00
reconciledDepreciation 571528.00
ebit -6958496.00
ebitda -5861800.00
depreciationAndAmortization 1096696.00
operatingIncome -6958496.00
otherOperatingExpenses 18664152.00
interestExpense 1378755.00
taxProvision 0.00
interestIncome 1506730.00
netInterestIncome -1378755.00
incomeTaxExpense 961316.00
totalRevenue 12648255.00
totalOperatingExpenses 4493017.00
costOfRevenue 14171135.00
totalOtherIncomeExpenseNet -1666931.00
netIncomeFromContinuingOps -8625427.00
netIncomeApplicableToCommonShares -8625419.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1062582.00
incomeBeforeTax -14219265.00
minorityInterest -347.00
netIncome -14219225.00
sellingGeneralAdministrative 2792858.00
sellingAndMarketingExpenses 4535945.00
grossProfit -4052796.00
reconciledDepreciation 395355.00
ebit -12386573.00
ebitda -11991218.00
depreciationAndAmortization 395355.00
operatingIncome -14043772.00
otherOperatingExpenses 36036336.00
interestExpense 233101.00
taxProvision 0.00
interestIncome 250620.00
netInterestIncome -233101.00
incomeTaxExpense 57608.00
totalRevenue 23674037.00
totalOperatingExpenses 8309503.00
costOfRevenue 27726833.00
totalOtherIncomeExpenseNet -1623865.00
netIncomeFromContinuingOps -14219265.00
netIncomeApplicableToCommonShares -14219225.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 1051665.00
incomeBeforeTax 60009.00
minorityInterest -347.00
netIncome 115111.00
sellingGeneralAdministrative 2095676.00
sellingAndMarketingExpenses 4882367.00
grossProfit 8297013.00
reconciledDepreciation 364170.00
ebit 142955.00
ebitda 507125.00
depreciationAndAmortization 364170.00
operatingIncome 267305.00
otherOperatingExpenses 28711792.00
interestExpense 82946.00
taxProvision -55102.00
interestIncome 82950.00
netInterestIncome -82946.00
incomeTaxExpense -55102.00
totalRevenue 28979511.00
totalOperatingExpenses 8029294.00
costOfRevenue 20682498.00
totalOtherIncomeExpenseNet -124764.00
netIncomeFromContinuingOps 115111.00
netIncomeApplicableToCommonShares 115111.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1076568.00
incomeBeforeTax 1098972.00
minorityInterest -347.00
netIncome 1009171.00
sellingGeneralAdministrative 1407787.00
sellingAndMarketingExpenses 3439843.00
grossProfit 7075487.00
ebit 1151289.00
ebitda 1407393.00
depreciationAndAmortization 256104.00
operatingIncome 1151289.00
otherOperatingExpenses 23292447.00
interestExpense 102274.00
taxProvision 89801.00
interestIncome 102270.00
netInterestIncome -102274.00
incomeTaxExpense 89801.00
totalRevenue 24443736.00
totalOperatingExpenses 5924198.00
costOfRevenue 17368249.00
totalOtherIncomeExpenseNet 49957.00
netIncomeFromContinuingOps 1009171.00
netIncomeApplicableToCommonShares 1009171.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 593962.00
incomeBeforeTax 736334.00
minorityInterest -347.00
netIncome 466753.00
sellingGeneralAdministrative 931107.00
sellingAndMarketingExpenses 1820700.00
grossProfit 4022501.00
ebit 853700.00
ebitda 1120234.00
depreciationAndAmortization 266534.00
operatingIncome 676732.00
otherOperatingExpenses 15613426.00
interestExpense 117366.00
taxProvision 269580.00
interestIncome 117370.00
incomeTaxExpense 269581.00
totalRevenue 16312274.00
totalOperatingExpenses 3323653.00
costOfRevenue 12289773.00
totalOtherIncomeExpenseNet 154852.00
netIncomeFromContinuingOps 466753.00
netIncomeApplicableToCommonShares 466750.00
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