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Аналитика онлайн » PHCF

Puhui Wealth Investment Management Co. Ltd. является сторонним поставщиком услуг по управлению активами. Основное внимание уделяется маркетингу финансовых продуктов и управлению фондами для частных лиц и корпоративных клиентов в КНР. Компания была основана Чжэ Цзи в 2013 году и со штаб-квартирой в Донг Ченг, Китай.

General
Code PHCF
Type Common Stock
Name Puhui Wealth Investment Management Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG7306H1011
PrimaryTicker PHCF.US
CUSIP G7306H101
EmployerIdNumber
FiscalYearEnd June
IPODate 2018-12-27
InternationalDomestic Domestic
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-05-30
Address W1 Office Building, Beijing, China, 100006
Phone 86 10 5360 5158
WebURL https://www.puhuiwealth.com
FullTimeEmployees 40
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 3939670
MarketCapitalizationMln 3.9397
EBITDA -3270981
BookValue 1.358
DividendShare 0
DividendYield 0
EarningsShare -2.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -2.3162
OperatingMarginTTM -1.422
ReturnOnAssetsTTM -0.238
ReturnOnEquityTTM -1.6163
RevenueTTM 2441735
RevenuePerShareTTM 1.234
QuarterlyRevenueGrowthYOY 0.688
GrossProfitTTM 1770658
DilutedEpsTTM -2.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-03-31
-533.27K
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
-194.02K
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

800.92K
2020-03-31
800.92K
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31

Earnings / History / epsActual

-0.0463
2019-12-31
-0.26
2020-03-31
-0.1064
2020-06-30
-0.09
2020-09-30
-0.0994
2020-12-31
-0.21
2021-03-31
-0.2
2021-09-30
-0.28
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.8415
PriceBookMRQ 2.1145
EnterpriseValue 7157842
EnterpriseValueRevenue 2.9315
EnterpriseValueEbitda -2.7937
SharesStats
SharesOutstanding 2251240
SharesFloat 791720
PercentInsiders 63.93
PercentInstitutions 0.009
Technicals
Beta 0.7005
52WeekHigh 3.95
52WeekLow 0.0003
50DayMA 2.0918
200DayMA 3.2858
SharesShort 1638
SharesShortPriorMonth 2401
ShortRatio 1.38
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7571779.00
intangibleAssets 770904.00
otherCurrentAssets 945702.00
totalLiab 4882580.00
totalStockholderEquity 2980701.00
otherCurrentLiab 1298742.00
commonStock 13170.00
capitalStock 13170.00
retainedEarnings -21688563.00
otherLiab 1165672.00
goodWill 1409566.00
otherAssets 1080352.00
cash 951779.00
totalCurrentLiabilities 3513472.00
currentDeferredRevenue 213075.00
netDebt 1253312.00
shortTermDebt 2001655.00
shortLongTermDebt 1418944.00
shortLongTermDebtTotal 2205091.00
otherStockholderEquity 24446473.00
propertyPlantEquipment 943986.00
totalCurrentAssets 3366971.00
netTangibleAssets 800231.00
shortTermInvestments 398041.00
netReceivables 1071449.00
accumulatedOtherComprehensiveIncome 209621.00
nonCurrrentAssetsOther 912366.00
nonCurrentAssetsTotal 4204808.00
capitalLeaseObligations 786147.00
nonCurrentLiabilitiesTotal 1369108.00
liabilitiesAndStockholdersEquity 7571779.00
cashAndShortTermInvestments 1349820.00
propertyPlantAndEquipmentNet 943986.00
netWorkingCapital -146501.00
netInvestedCapital 4399645.00
commonStockSharesOutstanding 13169730.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 957065.00
otherCurrentLiab 1511817.00
commonStock 13170.00
retainedEarnings -21688563.00
otherLiab 1165672.00
otherAssets 1080352.00
totalCurrentLiabilities 3513472.00
otherStockholderEquity 209621.00
propertyPlantEquipment 943986.00
totalCurrentAssets 3366971.00
netTangibleAssets 800231.00
netReceivables 114384.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8429465.00
intangibleAssets 821012.00
otherCurrentAssets 1000211.00
totalLiab 5169849.00
totalStockholderEquity 3890943.00
otherCurrentLiab 1527431.00
commonStock 11508.00
capitalStock 11508.00
retainedEarnings -18321053.00
otherLiab 909382.00
goodWill 1864053.00
otherAssets 1251958.00
cash 581289.00
totalCurrentLiabilities 3721272.00
currentDeferredRevenue 377161.00
netDebt 1774586.00
shortTermDebt 1816680.00
shortLongTermDebt 1255687.00
shortLongTermDebtTotal 2355875.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 1239964.00
totalCurrentAssets 3252478.00
netTangibleAssets 1205878.00
shortTermInvestments 394767.00
netReceivables 1276211.00
accumulatedOtherComprehensiveIncome 289443.00
nonCurrrentAssetsOther 1072648.00
nonCurrentAssetsTotal 5176987.00
capitalLeaseObligations 1100188.00
nonCurrentLiabilitiesTotal 1448577.00
liabilitiesAndStockholdersEquity 8429465.00
cashAndShortTermInvestments 976056.00
propertyPlantAndEquipmentNet 1239964.00
netWorkingCapital -468794.00
netInvestedCapital 5146630.00
commonStockSharesOutstanding 11507558.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 999749.00
otherCurrentLiab 912935.00
commonStock 11508.00
retainedEarnings -18321053.00
otherLiab 909382.00
otherAssets 1251958.00
totalCurrentLiabilities 3721272.00
otherStockholderEquity 289443.00
propertyPlantEquipment 1239964.00
totalCurrentAssets 3252478.00
netTangibleAssets 1205878.00
netReceivables 228961.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 10666879.00
intangibleAssets 869738.00
otherCurrentAssets 1040370.00
totalLiab 5453623.00
totalStockholderEquity 6232117.00
otherCurrentLiab 1483296.00
commonStock 11508.00
retainedEarnings -15715146.00
goodWill 1864053.00
otherAssets 1835365.00
cash 961493.00
totalCurrentLiabilities 4442394.00
currentDeferredRevenue 1106300.00
netDebt 1902534.00
shortTermDebt 1852798.00
shortLongTermDebt 1254953.00
shortLongTermDebtTotal 2864027.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 1136122.00
totalCurrentAssets 4961601.00
netTangibleAssets 3498326.00
shortTermInvestments 414755.00
netReceivables 2544983.00
longTermDebt 688863.00
accumulatedOtherComprehensiveIncome 24710.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 1539920.00
nonCurrentAssetsTotal 5705278.00
capitalLeaseObligations 920211.00
nonCurrentLiabilitiesTotal 1011229.00
liabilitiesAndStockholdersEquity 10666879.00
cashAndShortTermInvestments 1376248.00
propertyPlantAndEquipmentGross 1136122.00
propertyPlantAndEquipmentNet 1136122.00
netWorkingCapital 519207.00
netInvestedCapital 8175933.00
commonStockSharesOutstanding 11507558.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentLiab 2589596.00
commonStock 11508.00
retainedEarnings -15715146.00
otherAssets 1835365.00
totalCurrentLiabilities 4442394.00
otherStockholderEquity 24710.00
propertyPlantEquipment 1136122.00
totalCurrentAssets 4961601.00
netTangibleAssets 3498326.00
netReceivables 2544983.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 12046676.00
intangibleAssets 918787.00
otherCurrentAssets 1122164.00
totalLiab 4766336.00
totalStockholderEquity 8572252.00
otherCurrentLiab 1091886.00
commonStock 11508.00
retainedEarnings -13267289.00
goodWill 1864053.00
otherAssets 2182150.00
cash 744436.00
totalCurrentLiabilities 3064715.00
currentDeferredRevenue 1061162.00
netDebt 1868852.00
shortTermDebt 911667.00
shortLongTermDebt 25835.00
shortLongTermDebtTotal 2613288.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 1721470.00
totalCurrentAssets 5360216.00
netTangibleAssets 5789412.00
shortTermInvestments 515729.00
netReceivables 2977887.00
longTermDebt 1145825.00
accumulatedOtherComprehensiveIncome -83012.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 2022430.00
nonCurrentAssetsTotal 6686460.00
capitalLeaseObligations 1441628.00
nonCurrentLiabilitiesTotal 1701621.00
liabilitiesAndStockholdersEquity 12046676.00
cashAndShortTermInvestments 1260165.00
propertyPlantAndEquipmentGross 1721470.00
propertyPlantAndEquipmentNet 1721470.00
netWorkingCapital 2295501.00
netInvestedCapital 9743912.00
commonStockSharesOutstanding 57516180.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 93846.00
otherCurrentLiab 1622096.00
commonStock 11508.00
retainedEarnings -13267289.00
otherAssets 2182150.00
totalCurrentLiabilities 3064715.00
otherStockholderEquity -83012.00
propertyPlantEquipment 1721470.00
totalCurrentAssets 5360216.00
netTangibleAssets 5789412.00
netReceivables 2884041.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 14544203.00
intangibleAssets 1027869.00
otherCurrentAssets 1344326.00
totalLiab 5973106.00
totalStockholderEquity 9666065.00
otherCurrentLiab 1121743.00
commonStock 11508.00
retainedEarnings -12200741.00
goodWill 1808294.00
otherAssets 2597722.00
cash 2211010.00
totalCurrentLiabilities 5126846.00
currentDeferredRevenue 1700888.00
netDebt 939465.00
shortTermDebt 2304215.00
shortLongTermDebt 1458891.00
shortLongTermDebtTotal 3150475.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 2080063.00
totalCurrentAssets 7030255.00
netTangibleAssets 6829902.00
shortTermInvestments 673877.00
netReceivables 2801042.00
longTermDebt 29341.00
accumulatedOtherComprehensiveIncome -55747.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 2287763.00
nonCurrentAssetsTotal 7513948.00
capitalLeaseObligations 1662243.00
nonCurrentLiabilitiesTotal 846260.00
liabilitiesAndStockholdersEquity 14544203.00
cashAndShortTermInvestments 2884887.00
propertyPlantAndEquipmentGross 2080063.00
propertyPlantAndEquipmentNet 2080063.00
commonStockSharesOutstanding 11507558.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 143358.00
otherCurrentLiab 2822631.00
commonStock 11508.00
retainedEarnings -12200741.00
otherAssets 2597722.00
totalCurrentLiabilities 5126846.00
otherStockholderEquity -55747.00
propertyPlantEquipment 2080063.00
totalCurrentAssets 7030255.00
netTangibleAssets 6829902.00
netReceivables 2657684.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 14377082.00
intangibleAssets 10241.00
otherCurrentAssets 1401267.00
totalLiab 2569010.00
totalStockholderEquity 12449254.00
otherCurrentLiab 818840.00
commonStock 11508.00
retainedEarnings -9221341.00
otherAssets 5427186.00
cash 2004625.00
totalCurrentLiabilities 1362445.00
currentDeferredRevenue 227622.00
netDebt -482077.00
shortTermDebt 315983.00
shortLongTermDebt 315983.00
shortLongTermDebtTotal 1522548.00
otherStockholderEquity 22040695.00
propertyPlantEquipment 223385.00
totalCurrentAssets 8716270.00
netTangibleAssets 12439013.00
shortTermInvestments 706226.00
netReceivables 4604152.00
longTermDebt 1206565.00
accumulatedOtherComprehensiveIncome -381608.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 5303376.00
nonCurrentAssetsTotal 5660812.00
longTermDebtTotal 1206570.00
nonCurrentLiabilitiesTotal 1206565.00
capitalSurpluse 21911050.00
liabilitiesAndStockholdersEquity 15018264.00
cashAndShortTermInvestments 2710851.00
commonStockSharesOutstanding 57516180.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 14377082.00
intangibleAssets 10241.00
otherCurrentAssets 213252.00
totalLiab 2569010.00
totalStockholderEquity 12449254.00
otherCurrentLiab 617617.00
commonStock 11508.00
retainedEarnings -9221341.00
otherAssets 5427186.00
cash 2004625.00
totalCurrentLiabilities 1362445.00
shortTermDebt 315983.00
shortLongTermDebt 315983.00
otherStockholderEquity -251958.00
propertyPlantEquipment 223385.00
totalCurrentAssets 8716270.00
netTangibleAssets 12439013.00
shortTermInvestments 706226.00
netReceivables 4514034.00
longTermDebt 1206565.00
commonStockSharesOutstanding 11497700.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 16478634.00
intangibleAssets 38563.00
otherCurrentAssets 4743879.00
totalLiab 2361853.00
totalStockholderEquity 14430261.00
otherCurrentLiab 648132.00
commonStock 11508.00
retainedEarnings -7227646.00
otherAssets 696620.00
cash 7465079.00
totalCurrentLiabilities 1198809.00
currentDeferredRevenue 259916.00
netDebt -6011274.00
shortTermDebt 290761.00
shortLongTermDebt 290761.00
shortLongTermDebtTotal 1453805.00
otherStockholderEquity 21646399.00
propertyPlantEquipment 144110.00
totalCurrentAssets 15599345.00
netTangibleAssets 14391698.00
shortTermInvestments 705835.00
netReceivables 2684552.00
longTermDebt 1163040.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 144111.00
nonCurrentAssetsTotal 879289.00
longTermDebtTotal 1163040.00
nonCurrentLiabilitiesTotal 1163044.00
capitalSurpluse 21911050.00
liabilitiesAndStockholdersEquity 16792114.00
cashAndShortTermInvestments 8170914.00
commonStockSharesOutstanding 72000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 16478634.00
intangibleAssets 38563.00
otherCurrentAssets 542101.00
totalLiab 2361853.00
totalStockholderEquity 14430261.00
otherCurrentLiab 908048.00
commonStock 11508.00
retainedEarnings -7227646.00
otherAssets 696615.00
cash 7465079.00
totalCurrentLiabilities 1198809.00
shortTermDebt 290761.00
shortLongTermDebt 290761.00
otherStockholderEquity -264646.00
propertyPlantEquipment 144111.00
totalCurrentAssets 15599345.00
netTangibleAssets 14391698.00
shortTermInvestments 705835.00
netReceivables 2142451.00
longTermDebt 1163044.00
commonStockSharesOutstanding 10075900.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 11143256.00
intangibleAssets 0.00
otherCurrentAssets 1172063.00
totalLiab 3294125.00
totalStockholderEquity 7851644.00
deferredLongTermLiab 0.00
otherCurrentLiab 1229955.00
commonStock 10000.00
retainedEarnings -6764155.00
otherLiab 0.00
goodWill 0.00
otherAssets 782910.00
cash 4809040.00
totalCurrentLiabilities 2086122.00
currentDeferredRevenue 554166.00
netDebt -3299036.00
shortTermDebt 302001.00
shortLongTermDebt 302001.00
shortLongTermDebtTotal 1510004.00
otherStockholderEquity 14865005.00
propertyPlantEquipment 135680.00
totalCurrentAssets 9807902.00
longTermInvestments 0.00
netTangibleAssets 7851644.00
shortTermInvestments 1101317.00
netReceivables 2725482.00
longTermDebt 1208000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259206.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552443.00
nonCurrentAssetsTotal 1335354.00
longTermDebtTotal 1208000.00
nonCurrentLiabilitiesTotal 1208003.00
capitalSurpluse 14613120.00
liabilitiesAndStockholdersEquity 11145769.00
cashAndShortTermInvestments 5910357.00
commonStockSharesOutstanding 72000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 11143256.00
intangibleAssets 0.00
otherCurrentAssets 906925.00
totalLiab 3294125.00
totalStockholderEquity 7851644.00
deferredLongTermLiab 0.00
otherCurrentLiab 1394384.00
commonStock 10000.00
retainedEarnings -6764155.00
otherLiab 0.00
goodWill 0.00
otherAssets 782911.00
cash 4809040.00
totalCurrentLiabilities 2086122.00
shortTermDebt 302001.00
shortLongTermDebt 302001.00
otherStockholderEquity -7320.00
propertyPlantEquipment 135682.00
totalCurrentAssets 10224663.00
longTermInvestments 0.00
netTangibleAssets 7851644.00
shortTermInvestments 1101317.00
netReceivables 2725482.00
longTermDebt 1208003.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10006000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9235556.00
intangibleAssets 0.00
otherCurrentAssets 690882.00
totalLiab 3402528.00
totalStockholderEquity 5061595.00
deferredLongTermLiab 0.00
otherCurrentLiab 938529.00
commonStock 10000.00
retainedEarnings -8056931.00
otherLiab 0.00
goodWill 0.00
otherAssets 936920.00
cash 2515164.00
totalCurrentLiabilities 2173026.00
currentDeferredRevenue 1234497.00
netDebt -978287.00
shortTermDebt 982760.00
shortLongTermDebt 307375.00
shortLongTermDebtTotal 1536877.00
otherStockholderEquity 13318504.00
propertyPlantEquipment 78030.00
totalCurrentAssets 8220609.00
longTermInvestments 0.00
netTangibleAssets 5061595.00
shortTermInvestments 4977946.00
netReceivables 36617.00
longTermDebt 1229500.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209978.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1014947.00
longTermDebtTotal 1229500.00
nonCurrentLiabilitiesTotal 1229502.00
capitalSurpluse 13045210.00
liabilitiesAndStockholdersEquity 8464123.00
cashAndShortTermInvestments 7493110.00
propertyPlantAndEquipmentGross 78028.00
propertyPlantAndEquipmentNet 78028.00
commonStockSharesOutstanding 12653700.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 9235556.00
intangibleAssets 0.00
otherCurrentAssets 396336.00
totalLiab 3402528.00
totalStockholderEquity 5061595.00
deferredLongTermLiab 0.00
otherCurrentLiab 1638371.00
commonStock 10000.00
retainedEarnings -8056931.00
otherLiab 0.00
goodWill 0.00
otherAssets 936919.00
cash 2515164.00
totalCurrentLiabilities 2173026.00
shortTermDebt 307375.00
shortLongTermDebt 307375.00
otherStockholderEquity 63315.00
propertyPlantEquipment 78028.00
totalCurrentAssets 8220609.00
longTermInvestments 0.00
netTangibleAssets 5061595.00
shortTermInvestments 4977946.00
netReceivables 13079.00
longTermDebt 1229502.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 9993000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1820193.00
otherCurrentAssets 437041.00
totalLiab 532369.00
totalStockholderEquity 1287824.00
otherCurrentLiab 532369.00
commonStock 10000.00
retainedEarnings -7239501.00
otherAssets 620000.00
cash 322518.00
totalCurrentLiabilities 532369.00
netDebt -322518.00
otherStockholderEquity 8731624.00
propertyPlantEquipment 84000.00
totalCurrentAssets 1116007.00
netReceivables 356448.00
accumulatedOtherComprehensiveIncome -214299.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 704186.00
liabilitiesAndStockholdersEquity 1820193.00
cashAndShortTermInvestments 322518.00
propertyPlantAndEquipmentGross 83921.00
propertyPlantAndEquipmentNet 83921.00
commonStockSharesOutstanding 2057000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1830000.00
otherCurrentAssets 688000.00
totalLiab 1949000.00
otherCurrentLiab 1949000.00
commonStock 10000.00
otherAssets 813000.00
cash 25000.00
totalCurrentLiabilities 1949000.00
propertyPlantEquipment 277000.00
commonStockSharesOutstanding 8733200.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8429465.00
intangibleAssets 821012.00
otherCurrentAssets 1000211.00
totalLiab 5169849.00
totalStockholderEquity 3890943.00
otherCurrentLiab 1527431.00
commonStock 11508.00
capitalStock 11508.00
retainedEarnings -18321053.00
otherLiab 909382.00
goodWill 1864053.00
otherAssets 1251958.00
cash 581289.00
totalCurrentLiabilities 3721272.00
currentDeferredRevenue 377161.00
netDebt 1774586.00
shortTermDebt 1816680.00
shortLongTermDebt 1255687.00
shortLongTermDebtTotal 2355875.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 1239964.00
totalCurrentAssets 3252478.00
netTangibleAssets 1205878.00
shortTermInvestments 394767.00
netReceivables 1276211.00
accumulatedOtherComprehensiveIncome 289443.00
nonCurrrentAssetsOther 1072648.00
nonCurrentAssetsTotal 5176987.00
capitalLeaseObligations 1100188.00
nonCurrentLiabilitiesTotal 1448577.00
liabilitiesAndStockholdersEquity 8429465.00
cashAndShortTermInvestments 976056.00
propertyPlantAndEquipmentNet 1239964.00
netWorkingCapital -468794.00
netInvestedCapital 5146630.00
commonStockSharesOutstanding 1917926.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 12046676.00
intangibleAssets 918787.00
otherCurrentAssets 1122164.00
totalLiab 4766336.00
totalStockholderEquity 8572252.00
otherCurrentLiab 1091886.00
commonStock 11508.00
capitalStock 11508.00
retainedEarnings -13267289.00
goodWill 1864053.00
otherAssets 2182150.00
cash 744436.00
totalCurrentLiabilities 3064715.00
currentDeferredRevenue 1061162.00
netDebt 1868852.00
shortTermDebt 911667.00
shortLongTermDebt 25835.00
shortLongTermDebtTotal 2613288.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 1721470.00
totalCurrentAssets 5360216.00
netTangibleAssets 5789412.00
shortTermInvestments 515729.00
netReceivables 2977887.00
longTermDebt 1145825.00
accumulatedOtherComprehensiveIncome -83012.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 2022430.00
nonCurrentAssetsTotal 6686460.00
capitalLeaseObligations 1441628.00
nonCurrentLiabilitiesTotal 1701621.00
liabilitiesAndStockholdersEquity 12046676.00
cashAndShortTermInvestments 1260165.00
propertyPlantAndEquipmentGross 1721470.00
propertyPlantAndEquipmentNet 1721470.00
netWorkingCapital 2295501.00
netInvestedCapital 9743912.00
commonStockSharesOutstanding 1917926.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 14377082.00
intangibleAssets 10241.00
otherCurrentAssets 1401267.00
totalLiab 2569010.00
totalStockholderEquity 12449254.00
otherCurrentLiab 818840.00
commonStock 11508.00
capitalStock 11508.00
retainedEarnings -9221341.00
otherAssets 5427186.00
cash 2004625.00
totalCurrentLiabilities 1362445.00
currentDeferredRevenue 227622.00
netDebt -482077.00
shortTermDebt 315983.00
shortLongTermDebt 315983.00
shortLongTermDebtTotal 1522548.00
otherStockholderEquity 21911045.00
propertyPlantEquipment 223385.00
totalCurrentAssets 8716270.00
netTangibleAssets 12439013.00
shortTermInvestments 706226.00
netReceivables 4604152.00
longTermDebt 1206565.00
accumulatedOtherComprehensiveIncome -251958.00
commonStockTotalEquity 11508.00
nonCurrrentAssetsOther 5079991.00
nonCurrentAssetsTotal 5660812.00
longTermDebtTotal 1206570.00
nonCurrentLiabilitiesTotal 1206565.00
capitalSurpluse 21911050.00
liabilitiesAndStockholdersEquity 14377082.00
cashAndShortTermInvestments 2710851.00
propertyPlantAndEquipmentNet 223385.00
netWorkingCapital 7353825.00
netInvestedCapital 13971802.00
commonStockSharesOutstanding 1798836.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 11143256.00
intangibleAssets 0.00
otherCurrentAssets 1172063.00
totalLiab 3294125.00
totalStockholderEquity 7851644.00
deferredLongTermLiab 0.00
otherCurrentLiab 1229955.00
commonStock 10000.00
retainedEarnings -6764155.00
otherLiab 0.00
goodWill 0.00
otherAssets 1199672.00
cash 4809040.00
totalCurrentLiabilities 2086122.00
currentDeferredRevenue 554166.00
netDebt -3299036.00
shortTermDebt 302001.00
shortLongTermDebt 302001.00
shortLongTermDebtTotal 1510004.00
otherStockholderEquity 14865005.00
propertyPlantEquipment 135682.00
totalCurrentAssets 9807902.00
longTermInvestments 0.00
netTangibleAssets 7851644.00
shortTermInvestments 1101317.00
netReceivables 2725482.00
longTermDebt 1208003.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259206.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552443.00
nonCurrentAssetsTotal 1335354.00
longTermDebtTotal 1208000.00
nonCurrentLiabilitiesTotal 1208003.00
capitalSurpluse 14613120.00
liabilitiesAndStockholdersEquity 11145769.00
cashAndShortTermInvestments 5910357.00
netWorkingCapital 7721780.00
netInvestedCapital 9361648.00
commonStockSharesOutstanding 72000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1820193.00
intangibleAssets 0.00
otherCurrentAssets 437041.00
totalLiab 532369.00
totalStockholderEquity 1287824.00
deferredLongTermLiab 0.00
otherCurrentLiab 532369.00
commonStock 10000.00
retainedEarnings -7239501.00
otherLiab 0.00
goodWill 0.00
otherAssets 620265.00
cash 322518.00
totalCurrentLiabilities 532369.00
netDebt -322518.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8731624.00
propertyPlantEquipment 83921.00
totalCurrentAssets 1116007.00
longTermInvestments 0.00
netTangibleAssets 1287824.00
shortTermInvestments 0.00
netReceivables 356448.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214299.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 704186.00
nonCurrentAssetsTotal 704186.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 8491240.00
liabilitiesAndStockholdersEquity 1820193.00
cashAndShortTermInvestments 322518.00
propertyPlantAndEquipmentGross 83921.00
propertyPlantAndEquipmentNet 83921.00
netWorkingCapital 583638.00
netInvestedCapital 1287824.00
commonStockSharesOutstanding 72000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1830384.00
intangibleAssets 0.00
otherCurrentAssets 715138.00
totalLiab 1949058.00
totalStockholderEquity -118674.00
deferredLongTermLiab 0.00
otherCurrentLiab 1949058.00
commonStock 10000.00
retainedEarnings -8196723.00
otherLiab 0.00
goodWill 0.00
otherAssets 813593.00
cash 24680.00
totalCurrentLiabilities 1949058.00
netDebt -24680.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8254466.00
propertyPlantEquipment 276973.00
totalCurrentAssets 739818.00
longTermInvestments 0.00
netTangibleAssets -118674.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186417.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1090566.00
nonCurrentAssetsTotal 1090566.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1830384.00
cashAndShortTermInvestments 24680.00
propertyPlantAndEquipmentGross 276973.00
propertyPlantAndEquipmentNet 276973.00
commonStockSharesOutstanding 72000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
investments 968.00
changeToLiabilities -83796.00
totalCashflowsFromInvestingActivities -27458.00
netBorrowings 1078127.00
totalCashFromFinancingActivities 1078127.00
changeToOperatingActivities -308881.00
netIncome -1683755.00
changeInCash 185245.00
totalCashFromOperatingActivities -899206.00
depreciation 297629.00
otherCashflowsFromInvestingActivities -28426.00
changeToAccountReceivables 109603.00
changeToNetincome 399094.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
investments 968.00
changeToLiabilities -83796.00
totalCashflowsFromInvestingActivities -27458.00
netBorrowings 1078127.00
totalCashFromFinancingActivities 1078127.00
changeToOperatingActivities -308881.00
netIncome -1683755.00
changeInCash 185245.00
totalCashFromOperatingActivities -899206.00
depreciation 297629.00
otherCashflowsFromInvestingActivities -28426.00
changeToAccountReceivables 109603.00
changeToNetincome 399094.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
investments 5696.00
changeToLiabilities -361257.00
totalCashflowsFromInvestingActivities 277552.00
netBorrowings -351758.00
totalCashFromFinancingActivities 90388.00
changeToOperatingActivities 188548.00
netIncome -1143971.00
changeInCash -190103.00
totalCashFromOperatingActivities -581176.00
depreciation 108145.00
otherCashflowsFromInvestingActivities 271856.00
changeToAccountReceivables 394634.00
otherCashflowsFromFinancingActivities 442145.00
changeToNetincome 206498.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
investments 5696.00
changeToLiabilities -361257.00
totalCashflowsFromInvestingActivities 277552.00
netBorrowings -351758.00
totalCashFromFinancingActivities 90388.00
changeToOperatingActivities 188548.00
netIncome -1143971.00
changeInCash -190103.00
totalCashFromOperatingActivities -581176.00
depreciation 108145.00
otherCashflowsFromInvestingActivities 271856.00
changeToAccountReceivables 394634.00
otherCashflowsFromFinancingActivities 442145.00
changeToNetincome 206498.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
investments 69754.00
changeToLiabilities -21704.00
totalCashflowsFromInvestingActivities 51288.00
netBorrowings 314035.00
totalCashFromFinancingActivities 314035.00
changeToOperatingActivities 200549.00
netIncome -1223929.00
changeInCash 108529.00
totalCashFromOperatingActivities -254147.00
depreciation 375980.00
otherCashflowsFromInvestingActivities -18466.00
changeToAccountReceivables 347523.00
otherCashflowsFromFinancingActivities 442145.00
changeToNetincome 78492.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
investments 69754.00
changeToLiabilities -21704.00
totalCashflowsFromInvestingActivities 51288.00
netBorrowings 314035.00
totalCashFromFinancingActivities 314035.00
changeToOperatingActivities 200549.00
netIncome -1223929.00
changeInCash 108529.00
totalCashFromOperatingActivities -254147.00
depreciation 375980.00
otherCashflowsFromInvestingActivities -18466.00
changeToAccountReceivables 347523.00
otherCashflowsFromFinancingActivities 442145.00
changeToNetincome 78492.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 84606.00
changeToLiabilities -275002.00
totalCashflowsFromInvestingActivities 55804.00
netBorrowings -159406.00
totalCashFromFinancingActivities -159406.00
changeToOperatingActivities 885.00
netIncome -533274.00
changeInCash -733288.00
totalCashFromOperatingActivities -544576.00
depreciation 305858.00
otherCashflowsFromInvestingActivities -15901.00
changeToAccountReceivables -115961.00
otherCashflowsFromFinancingActivities -15901.00
changeToNetincome -31333.00
capitalExpenditures 12901
changeInWorkingCapital -733288.00
otherNonCashItems 960704.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 84606.00
changeToLiabilities -311467.00
totalCashflowsFromInvestingActivities 55804.00
netBorrowings -159406.00
totalCashFromFinancingActivities -159406.00
changeToOperatingActivities 37349.00
netIncome -533274.00
changeInCash -733288.00
totalCashFromOperatingActivities -544576.00
depreciation 305858.00
otherCashflowsFromInvestingActivities -15901.00
changeToAccountReceivables -115961.00
changeToNetincome -31333.00
capitalExpenditures 12901
2019-12-31
date 2019-12-31
currency_symbol USD
investments 3800.00
changeToLiabilities 718733.00
totalCashflowsFromInvestingActivities 110196.00
netBorrowings -7811.00
totalCashFromFinancingActivities -7811.00
changeToOperatingActivities 25415.00
netIncome -1489700.00
changeInCash 103193.00
totalCashFromOperatingActivities -24592.00
depreciation 227004.00
otherCashflowsFromInvestingActivities 174998.00
changeToAccountReceivables 716195.00
changeToNetincome -200664.00
capitalExpenditures 131285
2019-09-30
date 2019-09-30
currency_symbol USD
investments 3800.00
changeToLiabilities 718733.00
totalCashflowsFromInvestingActivities 110196.00
netBorrowings -7811.00
totalCashFromFinancingActivities -7811.00
changeToOperatingActivities 25415.00
netIncome -1489700.00
changeInCash 103193.00
beginPeriodCashFlow 2004620.00
totalCashFromOperatingActivities -24592.00
depreciation 227004.00
otherCashflowsFromInvestingActivities 174998.00
changeToAccountReceivables 716195.00
changeToNetincome -200664.00
capitalExpenditures 131285
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 1119.00
changeToLiabilities 19243.00
totalCashflowsFromInvestingActivities -244039.00
netBorrowings -7811.00
totalCashFromFinancingActivities 8032910.00
changeToOperatingActivities -1130423.00
netIncome -1993700.00
changeInCash -5460460.00
beginPeriodCashFlow 7465080.00
endPeriodCashFlow 2004620.00
totalCashFromOperatingActivities -4978800.00
depreciation 68240.00
otherCashflowsFromInvestingActivities -830757.00
changeToAccountReceivables -723730.00
salePurchaseOfStock 8032910.00
otherCashflowsFromFinancingActivities -488080.00
changeToNetincome -3663.00
capitalExpenditures 52310
changeInWorkingCapital -3046010.00
otherNonCashItems -330360.00
freeCashFlow -5031110.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 1119.00
changeToLiabilities 19243.00
totalCashflowsFromInvestingActivities -244039.00
netBorrowings -7811.00
changeToOperatingActivities -1130423.00
netIncome -996847.00
changeInCash -2730228.00
beginPeriodCashFlow 7465080.00
endPeriodCashFlow 7465080.00
totalCashFromOperatingActivities -2489399.00
depreciation 32968.00
otherCashflowsFromInvestingActivities -830757.00
changeToAccountReceivables -362615.00
changeToNetincome -3663.00
capitalExpenditures 26111
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
investments 169439.00
changeToLiabilities 26412.00
totalCashflowsFromInvestingActivities -3045950.00
totalCashFromFinancingActivities 8032910.00
changeToOperatingActivities -873688.00
netIncome -463490.00
changeInCash 2656040.00
beginPeriodCashFlow 4809040.00
endPeriodCashFlow 7465080.00
totalCashFromOperatingActivities -2155700.00
depreciation 67700.00
otherCashflowsFromInvestingActivities -2926100.00
changeToAccountReceivables 583030.00
salePurchaseOfStock 8032910.00
otherCashflowsFromFinancingActivities -3045950.00
changeToNetincome -109871.00
capitalExpenditures 119850
changeInWorkingCapital -1540170.00
otherNonCashItems -277010.00
freeCashFlow -2275550.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 169439.00
changeToLiabilities 26412.00
totalCashflowsFromInvestingActivities -1522975.00
totalCashFromFinancingActivities 4016456.00
changeToOperatingActivities -873688.00
netIncome -231746.00
changeInCash 1328020.00
beginPeriodCashFlow 4809030.00
endPeriodCashFlow 4809040.00
totalCashFromOperatingActivities -1077849.00
depreciation 33852.00
otherCashflowsFromInvestingActivities -830757.00
changeToAccountReceivables 241278.00
changeToNetincome -109871.00
capitalExpenditures 53646
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1482128.00
changeToLiabilities 72868.00
totalCashflowsFromInvestingActivities -2043260.00
netBorrowings 15574.00
totalCashFromFinancingActivities -152660.00
changeToOperatingActivities 205504.00
netIncome 1292780.00
changeInCash 2293870.00
beginPeriodCashFlow 2515160.00
endPeriodCashFlow 4809030.00
totalCashFromOperatingActivities 549390.00
depreciation 54350.00
otherCashflowsFromInvestingActivities -1910260.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2712400.00
salePurchaseOfStock 953160.00
otherCashflowsFromFinancingActivities -1105820.00
changeToNetincome 37204.00
capitalExpenditures 114320
changeInWorkingCapital -872140.00
otherNonCashItems -59810.00
freeCashFlow 435070.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1482128.00
changeToLiabilities 72868.00
totalCashflowsFromInvestingActivities 1425005.00
netBorrowings 15574.00
totalCashFromFinancingActivities -76327.00
changeToOperatingActivities 205504.00
netIncome 646388.00
changeInCash 1146938.00
endPeriodCashFlow 2515160.00
totalCashFromOperatingActivities -206822.00
depreciation 27176.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1377098.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 687484.00
changeToNetincome 37204.00
capitalExpenditures 57159
2017-12-31
date 2017-12-31
currency_symbol USD
investments -2439025.00
changeToLiabilities 170571.00
totalCashflowsFromInvestingActivities -3930230.00
netBorrowings 753018.00
totalCashFromFinancingActivities 7022560.00
changeToOperatingActivities 366118.00
netIncome -1028150.00
changeInCash 2192650.00
totalCashFromOperatingActivities -869660.00
depreciation 24160.00
otherCashflowsFromInvestingActivities -3911550.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 175558.00
salePurchaseOfStock 5516520.00
otherCashflowsFromFinancingActivities 687484.00
changeToNetincome -247639.00
capitalExpenditures 18680
2017-09-30
date 2017-09-30
currency_symbol USD
investments -2439025.00
changeToLiabilities 170571.00
totalCashflowsFromInvestingActivities -2446633.00
netBorrowings 753018.00
totalCashFromFinancingActivities 3511279.00
changeToOperatingActivities 366118.00
netIncome -408715.00
changeInCash 1096323.00
totalCashFromOperatingActivities 46686.00
depreciation 12081.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 175558.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 687484.00
changeToNetincome -247639.00
capitalExpenditures 9340
2017-06-30
date 2017-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 30000.00
netIncome 957000.00
totalCashFromOperatingActivities 826000.00
capitalExpenditures 8000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 455000.00
totalCashFromOperatingActivities 387000.00
capitalExpenditures 0
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 150900.00
changeToLiabilities -765922.00
totalCashflowsFromInvestingActivities 657679.00
netBorrowings -75445.00
totalCashFromFinancingActivities 808845.00
changeToOperatingActivities 778193.00
netIncome -5118639.00
changeInCash -163147.00
beginPeriodCashFlow 744436.00
endPeriodCashFlow 581289.00
totalCashFromOperatingActivities -1670646.00
issuanceOfCapitalStock 0.00
depreciation 1066696.00
otherCashflowsFromInvestingActivities 506779.00
changeToAccountReceivables 1484313.00
otherCashflowsFromFinancingActivities 884290.00
changeToNetincome 569980.00
capitalExpenditures 0
changeInWorkingCapital 1428478.00
otherNonCashItems 963884.00
freeCashFlow -1670646.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 331999.00
changeToLiabilities 887461.00
totalCashflowsFromInvestingActivities 331999.00
netBorrowings -334434.00
totalCashFromFinancingActivities -334434.00
changeToOperatingActivities 52600.00
netIncome -4687667.00
changeInCash -1260189.00
beginPeriodCashFlow 2004625.00
endPeriodCashFlow 744436.00
totalCashFromOperatingActivities -1138336.00
depreciation 1065724.00
otherCashflowsFromInvestingActivities 318194.00
changeToInventory 259562.00
changeToAccountReceivables 1200468.00
otherCashflowsFromFinancingActivities 331999.00
changeToNetincome -463994.00
capitalExpenditures 288372
changeInWorkingCapital 2305882.00
otherNonCashItems -1724.00
freeCashFlow -1426708.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 341115.00
changeToLiabilities -142230.00
totalCashflowsFromInvestingActivities -3534027.00
netBorrowings -334434.00
totalCashFromFinancingActivities 8032912.00
changeToOperatingActivities -3774680.00
netIncome -3102902.00
changeInCash -2804415.00
beginPeriodCashFlow 4809040.00
endPeriodCashFlow 2004625.00
totalCashFromOperatingActivities -7134495.00
issuanceOfCapitalStock 8032912.00
depreciation 135939.00
otherCashflowsFromInvestingActivities -1661514.00
changeToAccountReceivables -242674.00
salePurchaseOfStock 8032910.00
otherCashflowsFromFinancingActivities -3534027.00
changeToNetincome -227067.00
capitalExpenditures 172158
changeInWorkingCapital -4586181.00
otherNonCashItems 38347.00
freeCashFlow -7306653.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -2043256.00
changeToLiabilities 1455304.00
totalCashflowsFromInvestingActivities -2043256.00
netBorrowings 1537184.00
totalCashFromFinancingActivities 6869904.00
changeToOperatingActivities 174817.00
netIncome 475346.00
changeInCash 4486522.00
beginPeriodCashFlow 322518.00
endPeriodCashFlow 4809040.00
totalCashFromOperatingActivities -320272.00
depreciation 78514.00
otherCashflowsFromInvestingActivities -1661514.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2403079.00
salePurchaseOfStock 6469680.00
otherCashflowsFromFinancingActivities 6869904.00
changeToNetincome -420870.00
capitalExpenditures 132998
changeInWorkingCapital -453262.00
otherNonCashItems -270255.00
freeCashFlow -453270.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1913794.00
changeToLiabilities -325688.00
totalCashflowsFromInvestingActivities 30437.00
netBorrowings 1537184.00
totalCashFromFinancingActivities -565164.00
changeToOperatingActivities 261889.00
netIncome 957222.00
changeInCash 297838.00
beginPeriodCashFlow 24680.00
endPeriodCashFlow 322518.00
totalCashFromOperatingActivities 825834.00
depreciation 93403.00
otherCashflowsFromInvestingActivities -1661514.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -354868.00
salePurchaseOfStock 434630.00
otherCashflowsFromFinancingActivities -565164.00
changeToNetincome 237991.00
capitalExpenditures 8270
changeInWorkingCapital -462782.00
otherNonCashItems 62556.00
freeCashFlow 825834.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -174082.00
changeToLiabilities -211112.00
totalCashflowsFromInvestingActivities -174082.00
netBorrowings 1537184.00
totalCashFromFinancingActivities -693374.00
changeToOperatingActivities -187344.00
netIncome 454645.00
changeInCash -500135.00
beginPeriodCashFlow 524815.00
endPeriodCashFlow 24680.00
totalCashFromOperatingActivities 386756.00
depreciation 110683.00
otherCashflowsFromInvestingActivities -1661514.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -693374.00
changeToNetincome 215488.00
capitalExpenditures 175050
changeInWorkingCapital -394060.00
otherNonCashItems 5565.00
freeCashFlow 386756.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -908151.00
incomeTaxExpense 5428.00
netIncomeApplicableToCommonShares -1683755.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -908151.00
incomeTaxExpense 5428.00
netIncomeApplicableToCommonShares -1683755.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -827928.00
incomeTaxExpense 55968.00
netIncomeApplicableToCommonShares -1143971.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -827928.00
incomeTaxExpense 55968.00
netIncomeApplicableToCommonShares -1143971.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest -1018861.00
ebit -1135501.00
incomeTaxExpense -61501.00
netIncomeApplicableToCommonShares -1223929.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest -1018861.00
ebit -1135501.00
incomeTaxExpense -61501.00
netIncomeApplicableToCommonShares -1223929.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -556560.00
minorityInterest -1291912.00
netIncome -533274.00
sellingGeneralAdministrative 1328150.00
grossProfit 765765.00
reconciledDepreciation 305858.00
ebit -499880.00
ebitda -194022.00
depreciationAndAmortization 305858.00
operatingIncome -562384.00
otherOperatingExpenses 70304.00
interestExpense 40313.00
incomeTaxExpense 73707.00
totalRevenue 800917.00
totalOperatingExpenses 35152.00
costOfRevenue 35152.00
totalOtherIncomeExpenseNet 5824.00
netIncomeApplicableToCommonShares -533274.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest -1291912.00
sellingGeneralAdministrative 1328150.00
grossProfit 765766.00
ebit -562384.00
incomeTaxExpense 73707.00
totalRevenue 800917.00
netIncomeApplicableToCommonShares -533274.00
2019-12-31
date 2019-12-31
currency_symbol USD
minorityInterest -1094968.00
incomeTaxExpense 16018.00
netIncomeApplicableToCommonShares -1489700.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest -1094968.00
grossProfit 1660090.00
ebit -463360.00
incomeTaxExpense 16018.00
totalRevenue 1866970.00
costOfRevenue 206880.00
netIncomeApplicableToCommonShares -1489700.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -1992190.00
minorityInterest -641182.00
netIncome -1993700.00
sellingGeneralAdministrative 3111170.00
grossProfit 1203820.00
reconciledDepreciation 68240.00
ebit -1677130.00
ebitda -1608890.00
depreciationAndAmortization 68240.00
operatingIncome -1912970.00
otherOperatingExpenses 3226630.00
interestExpense 48130.00
taxProvision 364700.00
interestIncome 48130.00
incomeTaxExpense 364700.00
totalRevenue 1313660.00
totalOperatingExpenses 3116790.00
costOfRevenue 109840.00
totalOtherIncomeExpenseNet -79220.00
netIncomeFromContinuingOps -1178443.00
netIncomeApplicableToCommonShares -996847.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -996096.00
minorityInterest -641182.00
netIncome -996847.00
sellingGeneralAdministrative 1555584.00
grossProfit 1660090.00
ebit -463360.00
operatingIncome -953670.00
interestExpense 49396.00
incomeTaxExpense 182348.00
totalRevenue 1866970.00
totalOperatingExpenses 1610502.00
costOfRevenue 206880.00
totalOtherIncomeExpenseNet -42426.00
netIncomeFromContinuingOps -1178443.00
netIncomeApplicableToCommonShares -996847.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
incomeBeforeTax -718610.00
minorityInterest -313480.00
netIncome -463490.00
sellingGeneralAdministrative 2315610.00
grossProfit 1660090.00
reconciledDepreciation 67700.00
ebit -531060.00
ebitda -463360.00
depreciationAndAmortization 67700.00
operatingIncome -655520.00
otherOperatingExpenses 2522490.00
interestExpense 94980.00
taxProvision 27410.00
interestIncome 94980.00
incomeTaxExpense 27410.00
totalRevenue 1866970.00
totalOperatingExpenses 2315610.00
costOfRevenue 206880.00
totalOtherIncomeExpenseNet -63090.00
netIncomeFromContinuingOps -373008.00
netIncomeApplicableToCommonShares -463490.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -359303.00
minorityInterest -313480.00
netIncome -231746.00
sellingGeneralAdministrative 1157806.00
grossProfit 830045.00
ebit -327762.00
operatingIncome -327762.00
interestExpense 50535.00
incomeTaxExpense 13705.00
totalRevenue 933485.00
totalOperatingExpenses 1261247.00
costOfRevenue 103441.00
totalOtherIncomeExpenseNet -31541.00
netIncomeFromContinuingOps -373008.00
netIncomeApplicableToCommonShares -231746.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567870.00
minorityInterest -2513.00
netIncome 1292780.00
sellingGeneralAdministrative 1480210.00
grossProfit 3141590.00
reconciledDepreciation 54350.00
ebit 1617890.00
ebitda 1672240.00
depreciationAndAmortization 54350.00
operatingIncome 1582400.00
otherOperatingExpenses 1804290.00
interestExpense 88780.00
taxProvision 413890.00
interestIncome 88780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413890.00
totalRevenue 3386690.00
totalOperatingExpenses 1559190.00
costOfRevenue 245100.00
totalOtherIncomeExpenseNet -14530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576991.00
netIncomeApplicableToCommonShares 1292780.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783934.00
minorityInterest -2513.00
netIncome 646388.00
sellingGeneralAdministrative 740103.00
grossProfit 1570795.00
ebit 830692.00
operatingIncome 830692.00
otherOperatingExpenses 0.00
interestExpense 51739.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206943.00
totalRevenue 1693343.00
totalOperatingExpenses 862651.00
costOfRevenue 122548.00
totalOtherIncomeExpenseNet -46759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576991.00
netIncomeApplicableToCommonShares 646388.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1293720.00
minorityInterest 771433.00
netIncome -817430.00
sellingGeneralAdministrative 1908680.00
grossProfit 630050.00
ebit -639316.00
operatingIncome -1278630.00
otherOperatingExpenses 0.00
interestExpense 9664.00
taxProvision -265570.00
interestIncome 27800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132783.00
totalRevenue 752500.00
totalOperatingExpenses 1015564.00
costOfRevenue 122450.00
totalOtherIncomeExpenseNet -7543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514077.00
netIncomeApplicableToCommonShares -817430.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -646860.00
minorityInterest 771433.00
netIncome -408715.00
sellingGeneralAdministrative 954338.00
grossProfit 315022.00
ebit -639316.00
operatingIncome -639316.00
otherOperatingExpenses 0.00
interestExpense 9664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132783.00
totalRevenue 376248.00
totalOperatingExpenses 1015564.00
costOfRevenue 61226.00
totalOtherIncomeExpenseNet -7543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514077.00
netIncomeApplicableToCommonShares -408715.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax -606680.00
netIncome -84130.00
sellingGeneralAdministrative 1808330.00
grossProfit 1188910.00
operatingIncome -619420.00
interestExpense 1000.00
taxProvision -522550.00
interestIncome 190.00
incomeTaxExpense 176000.00
totalRevenue 1253350.00
costOfRevenue 64440.00
netIncomeApplicableToCommonShares -84130.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 1739340.00
netIncome 1041350.00
sellingGeneralAdministrative 3586000.00
grossProfit 5378550.00
operatingIncome 1792550.00
taxProvision 697980.00
totalRevenue 5396190.00
costOfRevenue 17640.00
netIncomeApplicableToCommonShares 1041350.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax 665000.00
netIncome 455000.00
sellingGeneralAdministrative 13705000.00
operatingIncome 652000.00
incomeTaxExpense 210000.00
totalRevenue 14468000.00
netIncomeApplicableToCommonShares 455000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -5129704.00
minorityInterest 382839.00
netIncome -5118639.00
sellingGeneralAdministrative 4962114.00
sellingAndMarketingExpenses 735402.00
grossProfit 1770658.00
reconciledDepreciation 1066696.00
ebit -3926858.00
ebitda -1906203.00
depreciationAndAmortization 2020655.00
operatingIncome -3926858.00
otherOperatingExpenses 5957874.00
interestExpense 1773966.00
taxProvision -11065.00
interestIncome 219.00
netInterestIncome -181057.00
incomeTaxExpense -11065.00
totalRevenue 2031016.00
totalOperatingExpenses 5697516.00
costOfRevenue 260358.00
totalOtherIncomeExpenseNet -1202846.00
netIncomeFromContinuingOps -5118639.00
netIncomeApplicableToCommonShares -4735800.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -4508218.00
minorityInterest -1291912.00
netIncome -4687667.00
sellingGeneralAdministrative 4977537.00
sellingAndMarketingExpenses 1517968.00
grossProfit 1976843.00
reconciledDepreciation 1065724.00
ebit -4518662.00
ebitda -3452938.00
depreciationAndAmortization 1065724.00
operatingIncome -4518662.00
otherOperatingExpenses 6698142.00
interestExpense 652163.00
taxProvision 179449.00
interestIncome 74824.00
netInterestIncome -116414.00
incomeTaxExpense 179449.00
totalRevenue 2179480.00
totalOperatingExpenses 6495505.00
costOfRevenue 202637.00
totalOtherIncomeExpenseNet 10444.00
netIncomeFromContinuingOps -4687667.00
netIncomeApplicableToCommonShares -4045948.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -2710797.00
minorityInterest -641182.00
netIncome -3102902.00
sellingGeneralAdministrative 3421412.00
sellingAndMarketingExpenses 2005367.00
grossProfit 2863916.00
reconciledDepreciation 135939.00
ebit -2562863.00
ebitda -2421296.00
depreciationAndAmortization 141567.00
operatingIncome -2562863.00
otherOperatingExpenses 5743497.00
interestExpense 492154.00
taxProvision 392105.00
interestIncome 62967.00
netInterestIncome -143114.00
incomeTaxExpense 392105.00
totalRevenue 3180634.00
totalOperatingExpenses 5426779.00
costOfRevenue 316718.00
totalOtherIncomeExpenseNet -147934.00
netIncomeFromContinuingOps -3102902.00
netIncomeApplicableToCommonShares -2457186.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274147.00
minorityInterest -2513.00
netIncome 475346.00
sellingGeneralAdministrative 1967294.00
sellingAndMarketingExpenses 1500572.00
grossProfit 3771633.00
reconciledDepreciation 78514.00
ebit 623666.00
ebitda 702180.00
depreciationAndAmortization 78514.00
operatingIncome 303767.00
otherOperatingExpenses 3835414.00
interestExpense 0.00
taxProvision 148320.00
interestIncome 11526.00
netInterestIncome -116586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148320.00
totalRevenue 4139181.00
totalOperatingExpenses 3467866.00
costOfRevenue 367548.00
totalOtherIncomeExpenseNet -29620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125827.00
netIncomeApplicableToCommonShares 475346.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132657.00
minorityInterest -2513.00
netIncome 957222.00
sellingGeneralAdministrative 1860962.00
sellingAndMarketingExpenses 3533367.00
grossProfit 6567460.00
reconciledDepreciation 93403.00
ebit 1132657.00
ebitda 1226060.00
depreciationAndAmortization 93403.00
operatingIncome 1173131.00
otherOperatingExpenses 5476405.00
interestExpense 0.00
taxProvision 175435.00
interestIncome 1091.00
netInterestIncome 527.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175435.00
totalRevenue 6649536.00
totalOperatingExpenses 5394329.00
costOfRevenue 82076.00
totalOtherIncomeExpenseNet -40474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 957222.00
netIncomeApplicableToCommonShares 957222.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664568.00
minorityInterest -2513.00
netIncome 454645.00
sellingGeneralAdministrative 1989468.00
sellingAndMarketingExpenses 11826919.00
grossProfit 14467937.00
ebit 664568.00
ebitda 775251.00
depreciationAndAmortization 110683.00
operatingIncome 651550.00
otherOperatingExpenses 13816387.00
interestExpense 0.00
taxProvision 209920.00
interestIncome 2600.00
netInterestIncome 2591.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209923.00
totalRevenue 14467937.00
totalOperatingExpenses 13816387.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 454645.00
netIncomeApplicableToCommonShares 454645.00
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