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ReTo Eco-Solutions, Inc. занимается производством и распространением строительных материалов. Обеспечивает консультации, проектирование, реализацию проектов и строительство городских экологических сред. Его продукция включает в себя заполнители, кирпичи, брусчатку и плитку из отходов горного производства. Компания работает в следующих сегментах бизнеса: машинное оборудование, строительные материалы, коммунальное строительство, технологический консалтинг и другие услуги. Сегмент строительных материалов производит и реализует строительные материалы. Сегмент машин и оборудования производит и продает машины и оборудование, используемые для производства строительных материалов. Сегмент строительных услуг генерирует доход от заключения контрактов на муниципальные строительные проекты. Сегмент технологических консалтинговых услуг приносит доход от предоставления клиентам консалтинговых услуг, связанных с защитой окружающей среды. ReTo Eco-Solutions была основана Ли Хэн Фаном 7 августа 2015 года, ее штаб-квартира находится в Пекине, Китай.

General
Code RETO
Type Common Stock
Name ReTo Eco-Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HD47403
ISIN VGG752711090
CUSIP G75271109
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-11-29
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory ADR
IsDelisted Нет
Address X-702, Runfengdeshangyuan, Beijing, China, 100101
Phone 86 10 6482 7328
WebURL https://www.retoeco.com
FullTimeEmployees 116
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 5432557
MarketCapitalizationMln 5.4326
EBITDA -13610599
BookValue 0.977
DividendShare 0
DividendYield 0
EarningsShare -5.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -2.2598
OperatingMarginTTM -2.1985
ReturnOnAssetsTTM -0.3233
ReturnOnEquityTTM -1.6055
RevenueTTM 6473673
RevenuePerShareTTM 1.668
QuarterlyRevenueGrowthYOY 0.942
GrossProfitTTM 806665
DilutedEpsTTM -5.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.3B
2020-09-30
0
2020-12-31
-15.127B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-22.069B
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

-12.55B
2020-09-30
0
2020-12-31
-16.102B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-22.17B
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

29.476B
2020-09-30
0
2020-12-31
9.714B
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
3.58B
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.0792
2020-03-31
-0.1631
2020-06-30
-0.52
2020-09-30
-0.1692
2020-12-31
-0.33
2021-03-31
-0.34
2021-09-30
-0.4
2022-03-31
-0.16
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.7782
PriceBookMRQ 1.4199
EnterpriseValue 13990759
EnterpriseValueRevenue 5.2556
EnterpriseValueEbitda -1.4079
SharesStats
SharesOutstanding 5378770
SharesFloat 4879189
PercentInsiders 16.57
PercentInstitutions 2.595
Technicals
Beta 1.7167
52WeekHigh 7.998
52WeekLow 0.499
50DayMA 2.3291
200DayMA 25.5521
SharesShort 689418
SharesShortPriorMonth 381751
ShortRatio 0.13
ShortPercent 0.0813
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-01
totalAssets 24058217.00
intangibleAssets 4869654.00
otherCurrentAssets 4240930.00
totalLiab 18983688.00
totalStockholderEquity 4238951.00
otherCurrentLiab 5845113.00
commonStock 43400.00
retainedEarnings -47813206.00
cash 113895.00
totalCurrentLiabilities 17665038.00
currentDeferredRevenue 2569779.00
netDebt 7830200.00
shortTermDebt 6625445.00
shortLongTermDebtTotal 7944095.00
otherStockholderEquity 53331093.00
totalCurrentAssets 7537185.00
netReceivables 2844562.00
inventory 337798.00
accountsPayable 2624701.00
accumulatedOtherComprehensiveIncome -1322336.00
nonCurrentAssetsTotal 16521032.00
nonCurrentLiabilitiesTotal 1318650.00
liabilitiesAndStockholdersEquity 24058217.00
cashAndShortTermInvestments 113895.00
propertyPlantAndEquipmentNet 9147434.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 24058217.00
intangibleAssets 4869654.00
totalLiab 18983688.00
totalStockholderEquity 4238951.00
capitalStock 43400.00
retainedEarnings -47813206.00
goodWill 0.00
cash 113895.00
totalCurrentLiabilities 17665038.00
netDebt 7394514.00
shortLongTermDebt 6348409.00
totalCurrentAssets 7537185.00
longTermInvestments 2503944.00
netReceivables 2150450.00
longTermDebt 1160000.00
inventory 337798.00
accountsPayable 2624701.00
nonCurrentAssetsTotal 16521032.00
capitalLeaseObligations 435686.00
nonCurrentLiabilitiesTotal 1318650.00
netWorkingCapital -10127853.00
netInvestedCapital 11747360.00
commonStockSharesOutstanding 4339888.00
2022-09-30
date 2022-09-30
filing_date 2022-12-09
totalAssets 24058217.00
intangibleAssets 4869654.00
otherCurrentAssets 4240930.00
totalLiab 18983688.00
totalStockholderEquity 4238951.00
otherCurrentLiab 5845113.00
commonStock 43400.00
retainedEarnings -47813206.00
cash 113895.00
totalCurrentLiabilities 17665038.00
currentDeferredRevenue 2569779.00
netDebt 7830200.00
shortTermDebt 6625445.00
shortLongTermDebtTotal 7944095.00
otherStockholderEquity 53331093.00
totalCurrentAssets 7537185.00
netReceivables 2844562.00
inventory 337798.00
accountsPayable 2624701.00
accumulatedOtherComprehensiveIncome -1322336.00
nonCurrentAssetsTotal 16521032.00
nonCurrentLiabilitiesTotal 1318650.00
liabilitiesAndStockholdersEquity 24058217.00
cashAndShortTermInvestments 113895.00
propertyPlantAndEquipmentNet 9147434.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 33897923.00
intangibleAssets 3829294.00
otherCurrentAssets 9312375.00
totalLiab 18944635.00
totalStockholderEquity 13510346.00
otherCurrentLiab 7020867.00
commonStock 43109.00
capitalStock 43109.00
retainedEarnings -39056702.00
goodWill 1023669.00
cash 832389.00
totalCurrentLiabilities 18703883.00
currentDeferredRevenue 2755981.00
netDebt 5702341.00
shortTermDebt 6293978.00
shortLongTermDebt 6029582.00
shortLongTermDebtTotal 6534730.00
otherStockholderEquity 53189508.00
propertyPlantEquipment 9544695.00
totalCurrentAssets 16913266.00
longTermInvestments 2586999.00
netTangibleAssets 8657383.00
netReceivables 5985959.00
inventory 782543.00
accountsPayable 2633057.00
accumulatedOtherComprehensiveIncome -665569.00
nonCurrentAssetsTotal 16984657.00
capitalLeaseObligations 505148.00
nonCurrentLiabilitiesTotal 240752.00
liabilitiesAndStockholdersEquity 33897923.00
cashAndShortTermInvestments 832389.00
propertyPlantAndEquipmentNet 9544695.00
netWorkingCapital -1790617.00
netInvestedCapital 19539928.00
commonStockSharesOutstanding 43108112.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 30961067.00
intangibleAssets 4111028.00
otherCurrentAssets 4124220.00
totalLiab 16876789.00
totalStockholderEquity 13552153.00
otherCurrentLiab 6815182.00
commonStock 28966.00
retainedEarnings -33347984.00
goodWill 1075778.00
cash 457495.00
totalCurrentLiabilities 16756231.00
currentDeferredRevenue 2061203.00
netDebt 5411397.00
shortTermDebt 5748334.00
shortLongTermDebtTotal 5868892.00
otherStockholderEquity 46776170.00
propertyPlantEquipment 9544695.00
totalCurrentAssets 13030161.00
netTangibleAssets 8657383.00
netReceivables 7984715.00
inventory 463731.00
accountsPayable 2131512.00
accumulatedOtherComprehensiveIncome 95001.00
nonCurrrentAssetsOther 2758228000.00
nonCurrentAssetsTotal 17930906.00
nonCurrentLiabilitiesTotal 120558.00
liabilitiesAndStockholdersEquity 30961067.00
cashAndShortTermInvestments 457495.00
propertyPlantAndEquipmentNet 9985872.00
commonStockSharesOutstanding 26160750000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 30961067.00
intangibleAssets 4111028.00
otherCurrentAssets 4124220.00
totalLiab 16876789.00
totalStockholderEquity 13552153.00
otherCurrentLiab 6815182.00
commonStock 28966.00
capitalStock 28966.00
retainedEarnings -33347984.00
goodWill 1075778.00
cash 457495.00
totalCurrentLiabilities 16756231.00
currentDeferredRevenue 2061203.00
netDebt 5411397.00
shortTermDebt 5748334.00
shortLongTermDebt 5592477.00
shortLongTermDebtTotal 5868892.00
otherStockholderEquity 46776170.00
totalCurrentAssets 13030161.00
longTermInvestments 2758228.00
netReceivables 7984715.00
inventory 463731.00
accountsPayable 2131512.00
accumulatedOtherComprehensiveIncome 95001.00
nonCurrrentAssetsOther 2758228000.00
nonCurrentAssetsTotal 17930906.00
capitalLeaseObligations 276415.00
nonCurrentLiabilitiesTotal 120558.00
liabilitiesAndStockholdersEquity 30961067.00
cashAndShortTermInvestments 457495.00
propertyPlantAndEquipmentNet 9985872.00
netWorkingCapital -3726070.00
netInvestedCapital 19144630.00
commonStockSharesOutstanding 28965034.00
2021-09-30
date 2021-09-30
filing_date 2021-12-01
currency_symbol USD
totalAssets 30961067.00
intangibleAssets 4111028.00
otherCurrentAssets 4124220.00
totalLiab 16876789.00
totalStockholderEquity 13552153.00
otherCurrentLiab 6815182.00
commonStock 28966.00
retainedEarnings -33347984.00
goodWill 1075778.00
cash 457495.00
totalCurrentLiabilities 16756231.00
currentDeferredRevenue 2061203.00
netDebt 5411397.00
shortTermDebt 5748334.00
shortLongTermDebtTotal 5868892.00
otherStockholderEquity 46776170.00
totalCurrentAssets 13030161.00
netReceivables 7984715.00
inventory 463731.00
accountsPayable 2131512.00
accumulatedOtherComprehensiveIncome 95001.00
nonCurrrentAssetsOther 2758228000.00
nonCurrentAssetsTotal 17930906.00
nonCurrentLiabilitiesTotal 120558.00
liabilitiesAndStockholdersEquity 30961067.00
cashAndShortTermInvestments 457495.00
propertyPlantAndEquipmentNet 9985872.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 53993896.00
intangibleAssets 6409844.00
otherCurrentAssets 1.00
totalLiab 31909656.00
totalStockholderEquity 21868098.00
otherCurrentLiab 8188453.00
commonStock 26956.00
capitalStock 26956.00
retainedEarnings -25620798.00
cash 236833.00
totalCurrentLiabilities 27450019.00
currentDeferredRevenue 4760647.00
netDebt 17454613.00
shortTermDebt 13231809.00
shortLongTermDebt 13099298.00
shortLongTermDebtTotal 17691446.00
otherStockholderEquity 46395881.00
propertyPlantEquipment 35219664.00
totalCurrentAssets 9498738.00
longTermInvestments 2865650.00
netTangibleAssets 15458254.00
netReceivables 1576874.00
longTermDebt 4337200.00
inventory 982696.00
accountsPayable 1269110.00
accumulatedOtherComprehensiveIncome 1066059.00
nonCurrrentAssetsOther 6409844.00
nonCurrentAssetsTotal 44495158.00
capitalLeaseObligations 254948.00
nonCurrentLiabilitiesTotal 4459637.00
liabilitiesAndStockholdersEquity 53993896.00
cashAndShortTermInvestments 236833.00
propertyPlantAndEquipmentNet 35219664.00
netWorkingCapital -17951281.00
netInvestedCapital 39304596.00
commonStockSharesOutstanding 26955147.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 57974073.00
intangibleAssets 6405059.00
otherCurrentAssets -10.00
totalLiab 30012252.00
totalStockholderEquity 27275109.00
otherCurrentLiab 8048282.00
commonStock 24135.00
retainedEarnings -17245453.00
otherAssets 1.50
cash 1120840.00
totalCurrentLiabilities 22994786.00
currentDeferredRevenue 4234395.00
netDebt 15106554.00
shortTermDebt 9700488.00
shortLongTermDebtTotal 16227394.00
otherStockholderEquity 43709127.00
propertyPlantEquipment 35219664.00
totalCurrentAssets 13279510.00
netTangibleAssets 15458254.00
netReceivables 4257447.00
inventory 730207.00
accountsPayable 1011621.00
accumulatedOtherComprehensiveIncome 787300.00
nonCurrrentAssetsOther 2836050000.00
nonCurrentAssetsTotal 44694561.50
nonCurrentLiabilitiesTotal 7017466.00
liabilitiesAndStockholdersEquity 57974073.00
cashAndShortTermInvestments 1120840.00
propertyPlantAndEquipmentNet 35453452.50
commonStockSharesOutstanding 24124884000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 57974073.00
intangibleAssets 6405059.00
otherCurrentAssets -10.00
totalLiab 30012252.00
totalStockholderEquity 27275109.00
otherCurrentLiab 8048282.00
commonStock 24135.00
retainedEarnings -17245453.00
otherLiab 490560.00
otherAssets 1.50
cash 1120840.00
totalCurrentLiabilities 22994786.00
currentDeferredRevenue 4234395.00
netDebt 15106554.00
shortTermDebt 9700488.00
shortLongTermDebt 9574603.00
shortLongTermDebtTotal 16227394.00
otherStockholderEquity 43709127.00
propertyPlantEquipment 35453453.00
totalCurrentAssets 13279510.00
longTermInvestments 2836050.00
netTangibleAssets 20870050.00
netReceivables 4257447.00
longTermDebt 6285300.00
inventory 730207.00
accountsPayable 1011621.00
accumulatedOtherComprehensiveIncome 787300.00
commonStockTotalEquity 24135.00
nonCurrrentAssetsOther 2836050000.00
nonCurrentAssetsTotal 44694561.50
capitalLeaseObligations 367491.00
nonCurrentLiabilitiesTotal 7017466.00
liabilitiesAndStockholdersEquity 57974073.00
cashAndShortTermInvestments 1120840.00
propertyPlantAndEquipmentGross 35453452.50
propertyPlantAndEquipmentNet 35453452.50
netWorkingCapital -9715276.00
netInvestedCapital 43135012.00
commonStockSharesOutstanding 24135000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 70795244.00
intangibleAssets 6145179.00
otherCurrentAssets 11802014.00
totalLiab 32840381.00
totalStockholderEquity 36136003.00
otherCurrentLiab 9097459.00
commonStock 23160.00
retainedEarnings -5718368.00
otherLiab 490560.00
otherAssets 1.50
cash 897281.00
totalCurrentLiabilities 25215769.00
currentDeferredRevenue 3558690.00
netDebt 16650332.00
shortTermDebt 9923001.00
shortLongTermDebtTotal 17547613.00
otherStockholderEquity 42725852.00
propertyPlantEquipment 35453453.00
totalCurrentAssets 25464247.00
netTangibleAssets 20870050.00
netReceivables 11876749.00
inventory 888203.00
accountsPayable 2636619.00
accumulatedOtherComprehensiveIncome -894641.00
nonCurrrentAssetsOther 1193825.00
nonCurrentAssetsTotal 45330997.00
nonCurrentLiabilitiesTotal 7624612.00
liabilitiesAndStockholdersEquity 70795244.00
cashAndShortTermInvestments 897281.00
propertyPlantAndEquipmentNet 37963273.00
commonStockSharesOutstanding 22760000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 65570876.00
intangibleAssets 5982569.00
otherCurrentAssets 11329534.00
totalLiab 31131843.00
totalStockholderEquity 32969971.00
otherCurrentLiab 8877534.00
commonStock 24135.00
retainedEarnings -8893351.00
cash 202078.00
totalCurrentLiabilities 24627542.00
currentDeferredRevenue 4970774.00
netDebt 15019506.00
shortTermDebt 8717283.00
shortLongTermDebt 8411831.00
shortLongTermDebtTotal 15221584.00
otherStockholderEquity 43709127.00
propertyPlantEquipment 36514443.00
totalCurrentAssets 23073864.00
longTermInvestments 0.00
netTangibleAssets 26987402.00
netReceivables 8838113.00
longTermDebt 6226000.00
inventory 2704139.00
accountsPayable 2061951.00
accumulatedOtherComprehensiveIncome -1869940.00
commonStockTotalEquity 24135.00
nonCurrrentAssetsOther 5982569.00
nonCurrentAssetsTotal 42497012.00
capitalLeaseObligations 583753.00
nonCurrentLiabilitiesTotal 6504301.00
liabilitiesAndStockholdersEquity 65570876.00
cashAndShortTermInvestments 202078.00
propertyPlantAndEquipmentGross 36514443.00
propertyPlantAndEquipmentNet 36514443.00
netWorkingCapital -1553678.00
netInvestedCapital 47607802.00
commonStockSharesOutstanding 22760000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 10528381.00
otherCurrentLiab 6525807.00
commonStock 24135.00
retainedEarnings -6825912.00
totalCurrentLiabilities 24627542.00
otherStockholderEquity -3937379.00
propertyPlantEquipment 36514443.00
totalCurrentAssets 23073864.00
netTangibleAssets 26987402.00
netReceivables 8838113.00
inventory 2704139.00
accountsPayable 2061951.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 70795244.00
intangibleAssets 6145179.00
otherCurrentAssets 11802014.00
totalLiab 32840381.00
totalStockholderEquity 36136003.00
otherCurrentLiab 9097459.00
commonStock 23160.00
retainedEarnings -5718368.00
otherAssets 1193825.00
cash 897281.00
totalCurrentLiabilities 25215769.00
currentDeferredRevenue 3558690.00
netDebt 16650332.00
shortTermDebt 9923001.00
shortLongTermDebt 9745098.00
shortLongTermDebtTotal 17547613.00
otherStockholderEquity 42725852.00
propertyPlantEquipment 37963273.00
totalCurrentAssets 25464247.00
longTermInvestments 28720.00
netTangibleAssets 29990824.00
netReceivables 11876749.00
longTermDebt 7323600.00
inventory 888203.00
accountsPayable 2636619.00
accumulatedOtherComprehensiveIncome -894641.00
commonStockTotalEquity 23160.00
nonCurrrentAssetsOther 1193825.00
nonCurrentAssetsTotal 45330997.00
capitalLeaseObligations 478915.00
nonCurrentLiabilitiesTotal 7624612.00
liabilitiesAndStockholdersEquity 70795244.00
cashAndShortTermInvestments 897281.00
propertyPlantAndEquipmentGross 37963273.00
propertyPlantAndEquipmentNet 37963273.00
commonStockSharesOutstanding 22760000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-10
currency_symbol USD
totalAssets 83266563.00
otherCurrentAssets 9072385.00
totalLiab 33372755.00
otherCurrentLiab 9401734.00
commonStock 23160.00
retainedEarnings 6073800.00
otherAssets 1193825.00
cash 1660498.00
totalCurrentLiabilities 24657515.00
netDebt 16381608.00
shortTermDebt 9737206.00
shortLongTermDebtTotal 18042106.00
otherStockholderEquity -3527438.00
propertyPlantEquipment 37963273.00
totalCurrentAssets 29091220.00
netTangibleAssets 29990824.00
shortTermInvestments 139456.00
netReceivables 18264019.00
inventory 3616488.00
accountsPayable 2636619.00
commonStockTotalEquity 22760.00
nonCurrentAssetsTotal 54175343.00
nonCurrentLiabilitiesTotal 8715240.00
liabilitiesAndStockholdersEquity 81508145.00
propertyPlantAndEquipmentGross 41125098.00
commonStockSharesOutstanding 22760000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-10
currency_symbol USD
totalAssets 83266563.00
intangibleAssets 6738116.00
otherCurrentAssets 617044.00
totalLiab 33372755.00
totalStockholderEquity 48135390.00
otherCurrentLiab 5181685.00
commonStock 22760.00
retainedEarnings 6073800.00
otherAssets 6312129.00
cash 1660498.00
totalCurrentLiabilities 24657515.00
currentDeferredRevenue 5412242.00
netDebt 17004754.00
shortTermDebt 9950012.00
shortLongTermDebt 9737206.00
shortLongTermDebtTotal 18665252.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 41125098.00
totalCurrentAssets 29091220.00
netTangibleAssets 41397274.00
shortTermInvestments 139456.00
netReceivables 18264019.00
longTermDebt 8304900.00
inventory 3616488.00
accountsPayable 4113576.00
accumulatedOtherComprehensiveIncome -239422.00
commonStockTotalEquity 22760.00
nonCurrrentAssetsOther 5900850.00
nonCurrentAssetsTotal 54175343.00
capitalLeaseObligations 623146.00
longTermDebtTotal 8304900.00
nonCurrentLiabilitiesTotal 8715240.00
capitalSurpluse 42278250.00
liabilitiesAndStockholdersEquity 83266563.00
cashAndShortTermInvestments 1799954.00
propertyPlantAndEquipmentGross 41125098.00
propertyPlantAndEquipmentNet 41125098.00
commonStockSharesOutstanding 22760000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 82004922.00
intangibleAssets 6841513.00
otherCurrentAssets 55954.00
totalLiab 28824067.00
totalStockholderEquity 50912870.00
otherCurrentLiab 4975506.00
commonStock 22760.00
retainedEarnings 9084246.00
otherAssets 6312129.00
cash 1477873.00
totalCurrentLiabilities 20681667.00
currentDeferredRevenue 4038424.00
netDebt 15959184.00
shortTermDebt 9294657.00
shortLongTermDebt 874200.00
shortLongTermDebtTotal 17437057.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 41125098.00
totalCurrentAssets 29521952.00
netTangibleAssets 41397274.00
shortTermInvestments 139456.00
netReceivables 16068660.00
longTermDebt 8304900.00
inventory 4630312.00
accountsPayable 2373080.00
accumulatedOtherComprehensiveIncome -472388.00
nonCurrrentAssetsOther 3707700.00
nonCurrentAssetsTotal 52482970.00
nonCurrentLiabilitiesTotal 8142400.00
liabilitiesAndStockholdersEquity 82004922.00
cashAndShortTermInvestments 1477873.00
propertyPlantAndEquipmentNet 41382223.00
commonStockSharesOutstanding 22760000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 82004922.00
intangibleAssets 6841513.00
otherCurrentAssets 55954.00
totalLiab 28824067.00
totalStockholderEquity 50912870.00
otherCurrentLiab 4975506.00
commonStock 22760.00
retainedEarnings 9084246.00
otherAssets 4259234.00
cash 1477873.00
totalCurrentLiabilities 20681667.00
currentDeferredRevenue 4038424.00
netDebt 15959184.00
shortTermDebt 9294657.00
shortLongTermDebt 436200.00
shortLongTermDebtTotal 17437057.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 41382223.00
totalCurrentAssets 29521952.00
netTangibleAssets 44071357.00
netReceivables 16068660.00
longTermDebt 8142400.00
inventory 4630312.00
accountsPayable 2373080.00
accumulatedOtherComprehensiveIncome -472388.00
commonStockTotalEquity 22760.00
nonCurrrentAssetsOther 3707700.00
nonCurrentAssetsTotal 52482970.00
longTermDebtTotal 8142400.00
nonCurrentLiabilitiesTotal 8142400.00
capitalSurpluse 42278250.00
liabilitiesAndStockholdersEquity 82004922.00
cashAndShortTermInvestments 1477873.00
propertyPlantAndEquipmentGross 41382223.00
propertyPlantAndEquipmentNet 41382223.00
commonStockSharesOutstanding 22760000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 82004922.00
intangibleAssets 6841513.00
otherCurrentAssets 7319372.00
totalLiab 28824067.00
totalStockholderEquity 50912870.00
otherCurrentLiab 6850487.00
commonStock 22760.00
retainedEarnings 11717043.00
otherAssets 4259234.00
cash 1477873.00
totalCurrentLiabilities 20681667.00
shortTermDebt 436200.00
shortLongTermDebt 436200.00
otherStockholderEquity -3105185.00
propertyPlantEquipment 41382223.00
totalCurrentAssets 29521952.00
netTangibleAssets 44071357.00
netReceivables 16068660.00
longTermDebt 8142400.00
inventory 4630312.00
accountsPayable 2373080.00
commonStockSharesOutstanding 23000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 81569846.00
intangibleAssets 7119380.00
otherCurrentAssets 7622646.00
totalLiab 28872475.00
totalStockholderEquity 50474655.00
otherCurrentLiab 4914749.00
commonStock 22760.00
retainedEarnings 7157403.00
otherAssets 291520.00
cash 6459312.00
totalCurrentLiabilities 20108675.00
currentDeferredRevenue 6230298.00
netDebt 10723588.00
shortTermDebt 8419100.00
shortLongTermDebt 302200.00
shortLongTermDebtTotal 17182900.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 39123250.00
totalCurrentAssets 35035698.00
netTangibleAssets 43355275.00
netReceivables 17825547.00
longTermDebt 8763800.00
inventory 3128193.00
accountsPayable 544528.00
accumulatedOtherComprehensiveIncome 1016240.00
commonStockTotalEquity 22760.00
nonCurrentAssetsTotal 46534148.00
longTermDebtTotal 8763800.00
nonCurrentLiabilitiesTotal 8763800.00
capitalSurpluse 42278250.00
liabilitiesAndStockholdersEquity 81569846.00
cashAndShortTermInvestments 6459312.00
propertyPlantAndEquipmentGross 39123250.00
propertyPlantAndEquipmentNet 39123250.00
commonStockSharesOutstanding 22760000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 81131829.00
intangibleAssets 7401550.00
otherCurrentAssets 2622302.00
totalLiab 29503079.00
totalStockholderEquity 49321023.00
otherCurrentLiab 4445169.00
commonStock 22760.00
retainedEarnings 5246950.00
otherAssets 291518.00
cash 10863040.00
totalCurrentLiabilities 26552039.00
currentDeferredRevenue 7599481.00
netDebt 4088905.00
shortTermDebt 12000905.00
shortLongTermDebt 302200.00
shortLongTermDebtTotal 14951945.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 39123250.00
totalCurrentAssets 33600464.00
netTangibleAssets 43355275.00
netReceivables 18503286.00
longTermDebt 8763800.00
inventory 1611836.00
accountsPayable 2506484.00
accumulatedOtherComprehensiveIncome 1773061.00
nonCurrrentAssetsOther 296535000.00
nonCurrentAssetsTotal 47531365.00
nonCurrentLiabilitiesTotal 2951040.00
liabilitiesAndStockholdersEquity 81131829.00
cashAndShortTermInvestments 10863040.00
propertyPlantAndEquipmentNet 39833280.00
commonStockSharesOutstanding 19130140.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 81131829.00
intangibleAssets 7401550.00
otherCurrentAssets 2622302.00
totalLiab 29503079.00
totalStockholderEquity 49321023.00
otherCurrentLiab 4445169.00
commonStock 22760.00
retainedEarnings 5246950.00
otherAssets 296540.00
cash 10863040.00
totalCurrentLiabilities 26552039.00
currentDeferredRevenue 7599481.00
netDebt 4088905.00
shortTermDebt 12000905.00
shortLongTermDebt 4460524.00
shortLongTermDebtTotal 14951945.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 39833280.00
totalCurrentAssets 33600464.00
netTangibleAssets 41919473.00
netReceivables 18503286.00
longTermDebt 2951040.00
inventory 1611836.00
accountsPayable 2506484.00
accumulatedOtherComprehensiveIncome 1773061.00
commonStockTotalEquity 22760.00
nonCurrentAssetsTotal 47531365.00
longTermDebtTotal 2951040.00
nonCurrentLiabilitiesTotal 2951040.00
capitalSurpluse 42278250.00
liabilitiesAndStockholdersEquity 81131829.00
cashAndShortTermInvestments 10863040.00
propertyPlantAndEquipmentGross 39833280.00
propertyPlantAndEquipmentNet 39833280.00
commonStockSharesOutstanding 19130140.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 81131829.00
intangibleAssets 7401550.00
otherCurrentAssets 1852248.00
totalLiab 29503079.00
totalStockholderEquity 49321023.00
otherCurrentLiab 10526735.00
commonStock 22760.00
retainedEarnings 7236425.00
otherAssets 296535.00
cash 10863040.00
totalCurrentLiabilities 26552039.00
shortTermDebt 4460524.00
shortLongTermDebt 4460524.00
otherStockholderEquity -216414.00
propertyPlantEquipment 39833280.00
totalCurrentAssets 33600464.00
netTangibleAssets 41919473.00
netReceivables 19197397.00
longTermDebt 2951040.00
inventory 1611836.00
accountsPayable 2506484.00
commonStockSharesOutstanding 19615400.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 64763515.00
intangibleAssets 7160351.00
otherCurrentAssets 565000.00
totalLiab 32869162.00
totalStockholderEquity 26531653.00
otherCurrentLiab 4655115.00
commonStock 18640.00
retainedEarnings 2864363.00
otherAssets 363070.00
cash 1213185.00
totalCurrentLiabilities 28621162.00
currentDeferredRevenue 7968308.00
netDebt 14316756.00
shortTermDebt 11281941.00
shortLongTermDebt 4488198.00
shortLongTermDebtTotal 15529941.00
otherStockholderEquity 23741828.00
propertyPlantEquipment 35460190.00
totalCurrentAssets 21779905.00
netTangibleAssets 19371302.00
shortTermInvestments 148000.00
netReceivables 16135445.00
longTermDebt 4248000.00
inventory 1847747.00
accountsPayable 4715798.00
accumulatedOtherComprehensiveIncome -93178.00
commonStockTotalEquity 18640.00
nonCurrrentAssetsOther 125979.00
nonCurrentAssetsTotal 42983610.00
longTermDebtTotal 4248000.00
nonCurrentLiabilitiesTotal 4248000.00
capitalSurpluse 23741830.00
liabilitiesAndStockholdersEquity 64763515.00
cashAndShortTermInvestments 1213185.00
propertyPlantAndEquipmentGross 35460189.00
propertyPlantAndEquipmentNet 35460189.00
commonStockSharesOutstanding 22340000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 64763515.00
intangibleAssets 7160351.00
otherCurrentAssets 2481048.00
totalLiab 32869162.00
totalStockholderEquity 26531653.00
otherCurrentLiab 9474006.00
commonStock 18640.00
retainedEarnings 3897887.00
otherAssets 363070.00
cash 1213185.00
totalCurrentLiabilities 28621162.00
shortTermDebt 4488198.00
shortLongTermDebt 4488198.00
otherStockholderEquity -1126702.00
propertyPlantEquipment 35460189.00
totalCurrentAssets 21779905.00
netTangibleAssets 19371302.00
netReceivables 16237925.00
longTermDebt 4248000.00
inventory 1847747.00
accountsPayable 4715798.00
commonStockSharesOutstanding 18643000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 62660999.00
intangibleAssets 7092370.00
otherCurrentAssets 565000.00
totalLiab 34358331.00
totalStockholderEquity 23290408.00
otherCurrentLiab 4425829.00
commonStock 18640.00
retainedEarnings 224512.00
otherAssets 7356000.00
cash 1594594.00
totalCurrentLiabilities 28108731.00
currentDeferredRevenue 8431858.00
netDebt 15500932.00
shortTermDebt 10845926.00
shortLongTermDebt 4391260.00
shortLongTermDebtTotal 17095526.00
otherStockholderEquity 23741828.00
propertyPlantEquipment 34161000.00
totalCurrentAssets 21144455.00
netTangibleAssets 16198038.00
shortTermInvestments 230000.00
netReceivables 15207029.00
longTermDebt 6249000.00
inventory 1308526.00
accountsPayable 4405118.00
accumulatedOtherComprehensiveIncome -694572.00
commonStockTotalEquity 18640.00
nonCurrrentAssetsOther 174829.00
nonCurrentAssetsTotal 41516544.00
nonCurrentLiabilitiesTotal 6249600.00
liabilitiesAndStockholdersEquity 62660999.00
cashAndShortTermInvestments 1594594.00
propertyPlantAndEquipmentGross 34160330.00
propertyPlantAndEquipmentNet 34160330.00
commonStockSharesOutstanding 25452000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 62660999.00
intangibleAssets 7092370.00
otherCurrentAssets 2677808.00
totalLiab 34358331.00
totalStockholderEquity 23290408.00
otherCurrentLiab 10028732.00
commonStock 18640.00
retainedEarnings 1258036.00
otherAssets 263844.00
cash 1594594.00
totalCurrentLiabilities 28108731.00
shortTermDebt 18295146.00
shortLongTermDebt 18295146.00
otherStockholderEquity -1728096.00
propertyPlantEquipment 34160330.00
totalCurrentAssets 21144455.00
netTangibleAssets 16198038.00
netReceivables 15207029.00
longTermDebt 6249600.00
inventory 1308526.00
accountsPayable 4405118.00
commonStockSharesOutstanding 28366200.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 50248000.00
intangibleAssets 6038000.00
otherCurrentAssets 3560000.00
totalLiab 31158000.00
totalStockholderEquity 16270000.00
otherCurrentLiab 7060000.00
commonStock 18000.00
retainedEarnings -2845485.00
otherAssets 6385000.00
cash 533000.00
totalCurrentLiabilities 22288000.00
shortTermDebt 3747374.00
shortLongTermDebt 3747374.00
otherStockholderEquity -454074.00
propertyPlantEquipment 28338000.00
totalCurrentAssets 15524554.00
netTangibleAssets 10231940.00
shortTermInvestments 154000.00
netReceivables 9495119.00
longTermDebt 8870000.00
inventory 2162000.00
accountsPayable 4475000.00
commonStockSharesOutstanding 35876000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 24058217.00
intangibleAssets 4869654.00
otherCurrentAssets 4240930.00
totalLiab 18983688.00
totalStockholderEquity 4238951.00
otherCurrentLiab 5845113.00
commonStock 43400.00
capitalStock 43400.00
retainedEarnings -47813206.00
goodWill 0.00
cash 113895.00
totalCurrentLiabilities 17665038.00
currentDeferredRevenue 2569779.00
netDebt 7830200.00
shortTermDebt 6625445.00
shortLongTermDebt 6348409.00
shortLongTermDebtTotal 7944095.00
otherStockholderEquity 53331093.00
totalCurrentAssets 7537185.00
longTermInvestments 2503944.00
netReceivables 2844562.00
longTermDebt 1160000.00
inventory 337798.00
accountsPayable 2624701.00
accumulatedOtherComprehensiveIncome -1322336.00
nonCurrentAssetsTotal 16521032.00
capitalLeaseObligations 435686.00
nonCurrentLiabilitiesTotal 1318650.00
liabilitiesAndStockholdersEquity 24058217.00
cashAndShortTermInvestments 113895.00
propertyPlantAndEquipmentNet 9147434.00
netWorkingCapital -10127853.00
netInvestedCapital 11747360.00
commonStockSharesOutstanding 4339888.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 30961067.00
intangibleAssets 4111028.00
otherCurrentAssets 4124220.00
totalLiab 16876789.00
totalStockholderEquity 13552153.00
otherCurrentLiab 6815182.00
commonStock 28966.00
capitalStock 28966.00
retainedEarnings -33347984.00
goodWill 1075778.00
cash 457495.00
totalCurrentLiabilities 16756231.00
currentDeferredRevenue 2061203.00
netDebt 5411397.00
shortTermDebt 5748334.00
shortLongTermDebt 5592477.00
shortLongTermDebtTotal 5868892.00
otherStockholderEquity 46776170.00
totalCurrentAssets 13030161.00
longTermInvestments 2758228.00
netReceivables 7984715.00
inventory 463731.00
accountsPayable 2131512.00
accumulatedOtherComprehensiveIncome 95001.00
nonCurrrentAssetsOther 2758228000.00
nonCurrentAssetsTotal 17930906.00
capitalLeaseObligations 276415.00
nonCurrentLiabilitiesTotal 120558.00
liabilitiesAndStockholdersEquity 30961067.00
cashAndShortTermInvestments 457495.00
propertyPlantAndEquipmentNet 9985872.00
netWorkingCapital -3726070.00
netInvestedCapital 19144630.00
commonStockSharesOutstanding 2616075.00
2020-12-31
date 2020-12-31
filing_date 2020-10-30
currency_symbol USD
totalAssets 70795244.00
intangibleAssets 6145179.00
otherCurrentAssets 11802014.00
totalLiab 32840381.00
totalStockholderEquity 36136003.00
otherCurrentLiab 9097459.00
commonStock 23160.00
capitalStock 24135.00
retainedEarnings -5718368.00
otherLiab 490560.00
otherAssets 1.50
cash 897281.00
totalCurrentLiabilities 25215769.00
currentDeferredRevenue 3558690.00
netDebt 16650332.00
shortTermDebt 9923001.00
shortLongTermDebt 9574603.00
shortLongTermDebtTotal 17547613.00
otherStockholderEquity 42725852.00
propertyPlantEquipment 35453453.00
totalCurrentAssets 25464247.00
longTermInvestments 2836050.00
netTangibleAssets 20870050.00
netReceivables 11876749.00
longTermDebt 6285300.00
inventory 888203.00
accountsPayable 2636619.00
accumulatedOtherComprehensiveIncome -894641.00
commonStockTotalEquity 24135.00
nonCurrrentAssetsOther 1193825.00
nonCurrentAssetsTotal 45330997.00
capitalLeaseObligations 367491.00
nonCurrentLiabilitiesTotal 7624612.00
liabilitiesAndStockholdersEquity 70795244.00
cashAndShortTermInvestments 897281.00
propertyPlantAndEquipmentGross 35453452.50
propertyPlantAndEquipmentNet 37963273.00
netWorkingCapital -9715276.00
netInvestedCapital 43135012.00
commonStockSharesOutstanding 2288821.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 70795244.00
intangibleAssets 6145179.00
otherCurrentAssets 11802014.00
totalLiab 32840381.00
totalStockholderEquity 36136003.00
otherCurrentLiab 9097459.00
commonStock 23160.00
capitalStock 23160.00
retainedEarnings -5718368.00
otherAssets 1193825.00
cash 897281.00
totalCurrentLiabilities 25215769.00
currentDeferredRevenue 3558690.00
netDebt 16650332.00
shortTermDebt 9923001.00
shortLongTermDebt 9745098.00
shortLongTermDebtTotal 17547613.00
otherStockholderEquity 42725852.00
propertyPlantEquipment 37963273.00
totalCurrentAssets 25464247.00
longTermInvestments 28720.00
netTangibleAssets 29990824.00
netReceivables 11876749.00
longTermDebt 7323600.00
inventory 888203.00
accountsPayable 2636619.00
accumulatedOtherComprehensiveIncome -894641.00
commonStockTotalEquity 23160.00
nonCurrrentAssetsOther 1193825.00
nonCurrentAssetsTotal 45330997.00
capitalLeaseObligations 478915.00
nonCurrentLiabilitiesTotal 7624612.00
liabilitiesAndStockholdersEquity 70795244.00
cashAndShortTermInvestments 897281.00
propertyPlantAndEquipmentGross 37963273.00
propertyPlantAndEquipmentNet 37963273.00
netWorkingCapital 248478.00
netInvestedCapital 53204701.00
commonStockSharesOutstanding 2288821.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 82004922.00
intangibleAssets 6841513.00
otherCurrentAssets 55954.00
totalLiab 28824067.00
totalStockholderEquity 50912870.00
otherCurrentLiab 5533090.00
commonStock 22760.00
capitalStock 22760.00
retainedEarnings 9084246.00
otherAssets 6113867.00
cash 1477873.00
totalCurrentLiabilities 20681667.00
currentDeferredRevenue 4038424.00
netDebt 15959184.00
shortTermDebt 9294657.00
shortLongTermDebt 9294657.00
shortLongTermDebtTotal 17437057.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 39973965.00
totalCurrentAssets 29521952.00
netTangibleAssets 44517732.00
netReceivables 15175547.00
longTermDebt 8142400.00
inventory 4630312.00
accountsPayable 1815496.00
accumulatedOtherComprehensiveIncome -472388.00
commonStockTotalEquity 22760.00
nonCurrrentAssetsOther 3707700.00
nonCurrentAssetsTotal 52482970.00
longTermDebtTotal 8142400.00
nonCurrentLiabilitiesTotal 8142400.00
capitalSurpluse 42278250.00
liabilitiesAndStockholdersEquity 82004922.00
cashAndShortTermInvestments 1477873.00
propertyPlantAndEquipmentGross 41382223.00
propertyPlantAndEquipmentNet 41382223.00
netWorkingCapital 8840285.00
netInvestedCapital 68349927.00
commonStockSharesOutstanding 2276000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 81131829.00
intangibleAssets 7401550.00
otherCurrentAssets 2622302.00
totalLiab 29503079.00
totalStockholderEquity 49321023.00
otherCurrentLiab 4445169.00
commonStock 22760.00
retainedEarnings 5246950.00
otherAssets 296535.00
cash 10863040.00
totalCurrentLiabilities 26552039.00
currentDeferredRevenue 7599481.00
netDebt 4088905.00
shortTermDebt 12000905.00
shortLongTermDebt 12000905.00
shortLongTermDebtTotal 14951945.00
otherStockholderEquity 42278252.00
propertyPlantEquipment 39833280.00
totalCurrentAssets 33600464.00
netTangibleAssets 41919473.00
netReceivables 18503286.00
longTermDebt 2951040.00
inventory 1611836.00
accountsPayable 2506484.00
accumulatedOtherComprehensiveIncome 1773061.00
commonStockTotalEquity 22760.00
nonCurrrentAssetsOther 296535000.00
nonCurrentAssetsTotal 47531365.00
longTermDebtTotal 2951040.00
nonCurrentLiabilitiesTotal 2951040.00
capitalSurpluse 42278250.00
liabilitiesAndStockholdersEquity 81131829.00
cashAndShortTermInvestments 10863040.00
propertyPlantAndEquipmentGross 39833280.00
propertyPlantAndEquipmentNet 39833280.00
netWorkingCapital 7048425.00
netInvestedCapital 64272968.00
commonStockSharesOutstanding 1913013.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 62660999.00
intangibleAssets 7092370.00
otherCurrentAssets 565000.00
totalLiab 34358331.00
totalStockholderEquity 23290408.00
otherCurrentLiab 4425829.00
commonStock 18640.00
retainedEarnings 224512.00
otherAssets 263844.00
cash 1594594.00
totalCurrentLiabilities 28108731.00
currentDeferredRevenue 8431858.00
netDebt 15500932.00
shortTermDebt 10845926.00
shortLongTermDebt 10845926.00
shortLongTermDebtTotal 17095526.00
otherStockholderEquity 23741828.00
propertyPlantEquipment 34160330.00
totalCurrentAssets 21144455.00
netTangibleAssets 16198038.00
shortTermInvestments 230000.00
netReceivables 15207029.00
longTermDebt 6249600.00
inventory 1308526.00
accountsPayable 4405118.00
accumulatedOtherComprehensiveIncome -694572.00
commonStockTotalEquity 18640.00
nonCurrrentAssetsOther 174829.00
nonCurrentAssetsTotal 41516544.00
longTermDebtTotal 6249600.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6249600.00
capitalSurpluse 23741830.00
liabilitiesAndStockholdersEquity 62660999.00
cashAndShortTermInvestments 1594594.00
propertyPlantAndEquipmentGross 34160330.00
propertyPlantAndEquipmentNet 34160330.00
commonStockSharesOutstanding 2234000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 50247767.00
intangibleAssets 6037729.00
otherCurrentAssets 2381709.00
totalLiab 31158061.00
totalStockholderEquity 16269669.00
otherCurrentLiab 1966472.00
commonStock 17840.00
retainedEarnings -3195148.00
otherAssets 347323.00
cash 532627.00
totalCurrentLiabilities 22287661.00
currentDeferredRevenue 5939171.00
netDebt 18245147.00
shortTermDebt 9907374.00
shortLongTermDebt 3747374.00
shortLongTermDebtTotal 18777774.00
otherStockholderEquity 19551388.00
propertyPlantEquipment 28338161.00
totalCurrentAssets 15524554.00
netTangibleAssets 10231940.00
shortTermInvestments 154000.00
netReceivables 9116558.00
longTermDebt 8870400.00
inventory 2161886.00
accountsPayable 4474644.00
accumulatedOtherComprehensiveIncome -104411.00
commonStockTotalEquity 17840.00
nonCurrrentAssetsOther 297851.00
nonCurrentAssetsTotal 34723213.00
longTermDebtTotal 8870400.00
nonCurrentLiabilitiesTotal 8870400.00
capitalSurpluse 19569220.00
liabilitiesAndStockholdersEquity 50247767.00
cashAndShortTermInvestments 532627.00
propertyPlantAndEquipmentGross 28338161.00
propertyPlantAndEquipmentNet 28338161.00
commonStockSharesOutstanding 2234000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 49551010.00
intangibleAssets 6517940.00
otherCurrentAssets 2044440.00
totalLiab 37895280.00
totalStockholderEquity 11655730.00
otherCurrentLiab 6969239.00
commonStock 10.00
retainedEarnings -5159830.00
otherAssets 438020.00
cash 2031540.00
totalCurrentLiabilities 22377420.00
shortTermDebt 5694500.00
shortLongTermDebt 3123840.00
otherStockholderEquity 344610.00
propertyPlantEquipment 31057420.00
totalCurrentAssets 11537630.00
netTangibleAssets 5137789.00
netReceivables 4501590.00
longTermDebt 12495360.00
inventory 2642760.00
accountsPayable 5627795.00
longTermDebtTotal 12495360.00
capitalSurpluse 16470940.00
cashAndShortTermInvestments 2031540.00
commonStockSharesOutstanding 18000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 247322.00
totalCashflowsFromInvestingActivities 2231081.00
netBorrowings 654486.00
totalCashFromFinancingActivities 2321377.00
changeToOperatingActivities -693794.00
netIncome -2837990.00
changeInCash 187447.00
beginPeriodCashFlow 457495000.00
totalCashFromOperatingActivities -4635205.00
depreciation 334223.00
changeToInventory -2186289.00
changeToAccountReceivables -1139261.00
otherCashflowsFromFinancingActivities -570429.00
changeToNetincome 1575958.00
capitalExpenditures 83420
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
changeToLiabilities 247322.00
totalCashflowsFromInvestingActivities 2231081.00
netBorrowings 654486.00
totalCashFromFinancingActivities -684968476.00
changeToOperatingActivities -693794.00
netIncome -22069052379.00
changeInCash -622520426.00
beginPeriodCashFlow 1080015426.00
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totalCashFromOperatingActivities -38391460.00
depreciation 995962700.00
changeToInventory -121008820.00
changeToAccountReceivables 616680071.00
otherCashflowsFromFinancingActivities -684815810.00
changeToNetincome 1575958.00
capitalExpenditures 554213
changeInWorkingCapital 1329908.00
stockBasedCompensation 1906762000.00
otherNonCashItems 18760241311.00
freeCashFlow -37837247.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2231081.00
netBorrowings 654486.00
totalCashFromFinancingActivities 2321377.00
changeToOperatingActivities -693794.00
netIncome 0.00
changeInCash 187447.00
endPeriodCashFlow 1080015426.00
totalCashFromOperatingActivities -4635205.00
depreciation 334223.00
changeToInventory -2186289.00
changeToAccountReceivables -1139261.00
otherCashflowsFromFinancingActivities -570429.00
changeToNetincome 1575958.00
capitalExpenditures 83420
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2231081.00
netBorrowings 654486.00
totalCashFromFinancingActivities 2321377.00
changeToOperatingActivities -693794.00
netIncome 0.00
changeInCash 187447.00
totalCashFromOperatingActivities -4635205.00
depreciation 334223.00
changeToInventory -2186289.00
changeToAccountReceivables -1139261.00
otherCashflowsFromFinancingActivities -570429.00
changeToNetincome 1575958.00
capitalExpenditures 83420
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 107766.00
totalCashflowsFromInvestingActivities -195208.00
netBorrowings 241893.00
totalCashFromFinancingActivities 241893.00
changeToOperatingActivities 634561.00
netIncome -4187673.00
changeInCash -442004.00
beginPeriodCashFlow 1120840000.00
totalCashFromOperatingActivities -488181.00
depreciation 532019.00
changeToInventory -390524.00
changeToAccountReceivables 62072.00
changeToNetincome 2732669.00
capitalExpenditures 195208
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
changeToLiabilities 107766.00
totalCashflowsFromInvestingActivities -195208.00
netBorrowings 241893.00
totalCashFromFinancingActivities -1902445476.00
changeToOperatingActivities 634561.00
netIncome -12895727379.00
changeInCash 18285574.00
beginPeriodCashFlow 1102554426.00
endPeriodCashFlow 1120840000.00
totalCashFromOperatingActivities 975648540.00
depreciation 2321727700.00
changeToInventory 130312180.00
changeToAccountReceivables 4317621071.00
otherCashflowsFromFinancingActivities -1902292810.00
changeToNetincome 2732669.00
capitalExpenditures 554213
changeInWorkingCapital 1329908.00
stockBasedCompensation 772125000.00
otherNonCashItems 10776193311.00
freeCashFlow 976202753.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -1339140.00
changeToLiabilities -577388.00
totalCashflowsFromInvestingActivities -880398.00
netBorrowings -1103586.00
totalCashFromFinancingActivities -1103586.00
changeToOperatingActivities -556434.00
netIncome -4016711.00
changeInCash 417879.00
beginPeriodCashFlow 985715000.00
endPeriodCashFlow 1102554426.00
totalCashFromOperatingActivities 2342921.00
depreciation 539819.00
changeToInventory 2734005.00
changeToAccountReceivables 1125718.00
changeToNetincome 2586067.00
capitalExpenditures 78774
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1339140.00
changeToLiabilities -577388.00
totalCashflowsFromInvestingActivities -880398.00
netBorrowings -1103586.00
totalCashFromFinancingActivities -294445930.00
changeToOperatingActivities -556434.00
netIncome -15100906790.00
changeInCash 983968370.00
beginPeriodCashFlow 1746630.00
endPeriodCashFlow 985715000.00
totalCashFromOperatingActivities -158143580.00
depreciation 2370852240.00
changeToInventory 147482650.00
changeToAccountReceivables -5564410270.00
otherCashflowsFromFinancingActivities -294445930.00
changeToNetincome 2586067.00
capitalExpenditures 212411780
changeInWorkingCapital 9858150.00
stockBasedCompensation 168000000.00
otherNonCashItems 11901529810.00
freeCashFlow 54268200.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 14220.00
changeToLiabilities -271302.00
totalCashflowsFromInvestingActivities 1352599.00
netBorrowings 152666.00
totalCashFromFinancingActivities 152666.00
changeToOperatingActivities 1285542.00
netIncome -1870171.00
changeInCash 106693.00
endPeriodCashFlow 106693.00
totalCashFromOperatingActivities -1854848.00
depreciation 621800.00
changeToInventory -3268008.00
changeToAccountReceivables 1173399.00
otherCashflowsFromFinancingActivities 305332.00
changeToNetincome 451756.00
capitalExpenditures 45973
changeInWorkingCapital -348218.00
otherNonCashItems 1596589.00
freeCashFlow -45973.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 14220.00
changeToLiabilities -271302.00
totalCashflowsFromInvestingActivities 1352599.00
netBorrowings 152666.00
totalCashFromFinancingActivities 152666.00
changeToOperatingActivities 1285542.00
netIncome -1870171.00
changeInCash -348218.00
beginPeriodCashFlow 985715000.00
totalCashFromOperatingActivities -1854848.00
depreciation 621800.00
changeToInventory -3268008.00
changeToAccountReceivables 1173399.00
changeToNetincome 451756.00
capitalExpenditures 45973
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 14220.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1352599.00
netBorrowings 152666.00
totalCashFromFinancingActivities -294445930.00
changeToOperatingActivities 1285542.00
netIncome -15100906790.00
changeInCash 983968370.00
beginPeriodCashFlow 1746630.00
endPeriodCashFlow 985715000.00
totalCashFromOperatingActivities -158143580.00
depreciation 2370852240.00
changeToInventory 147482650.00
changeToAccountReceivables -5564410270.00
otherCashflowsFromFinancingActivities -294445930.00
changeToNetincome 451756.00
capitalExpenditures 212411780
changeInWorkingCapital 9858150.00
stockBasedCompensation 168000000.00
otherNonCashItems 11901529810.00
freeCashFlow 54268200.00
2019-09-30
date 2019-09-30
filing_date 2019-09-10
currency_symbol USD
investments 14220.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1352599.00
netBorrowings 152666.00
totalCashFromFinancingActivities 453810.00
changeToOperatingActivities 1285542.00
netIncome -3010450.00
changeInCash 268760.00
beginPeriodCashFlow 1477870.00
endPeriodCashFlow 1746630.00
totalCashFromOperatingActivities 496460.00
depreciation 888500.00
changeToInventory 1013820.00
changeToAccountReceivables -3088470.00
otherCashflowsFromFinancingActivities -649330.00
changeToNetincome 451756.00
capitalExpenditures 508240
changeInWorkingCapital -981690.00
otherNonCashItems 3992010.00
freeCashFlow -11780.00
2019-06-30
date 2019-06-30
filing_date 2019-09-10
currency_symbol USD
investments -70548.00
changeToLiabilities 878008.00
totalCashflowsFromInvestingActivities -324666.00
netBorrowings 233852.00
totalCashFromFinancingActivities 453810.00
changeToOperatingActivities 739985.00
netIncome -3010450.00
changeInCash 268760.00
beginPeriodCashFlow 1477870.00
endPeriodCashFlow 1746630.00
totalCashFromOperatingActivities 496460.00
depreciation 888500.00
otherCashflowsFromInvestingActivities -141100.00
changeToInventory 1013820.00
changeToAccountReceivables -3088470.00
otherCashflowsFromFinancingActivities 453810.00
changeToNetincome 1800054.00
capitalExpenditures 508240
changeInWorkingCapital -981690.00
otherNonCashItems 3600100.00
freeCashFlow -11780.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -70548.00
changeToLiabilities 878008.00
totalCashflowsFromInvestingActivities -324666.00
netBorrowings 233852.00
totalCashFromFinancingActivities 1264390.00
changeToOperatingActivities 739985.00
netIncome 4480620.00
changeInCash -4896140.00
beginPeriodCashFlow 6459310.00
endPeriodCashFlow 1563170.00
totalCashFromOperatingActivities 4772260.00
depreciation 777060.00
changeToInventory -1502120.00
changeToAccountReceivables 2634890.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 20964390.00
changeToNetincome 1800054.00
capitalExpenditures 4943780
changeInWorkingCapital 3181850.00
otherNonCashItems -3385260.00
freeCashFlow -171520.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -70548.00
changeToLiabilities 624561.00
totalCashflowsFromInvestingActivities -5535714.00
netBorrowings 632195.00
totalCashFromFinancingActivities 1264390.00
changeToOperatingActivities -435248.00
netIncome 4480620.00
changeInCash -4896140.00
beginPeriodCashFlow 6459310.00
endPeriodCashFlow 1563170.00
totalCashFromOperatingActivities 4772260.00
depreciation 777060.00
otherCashflowsFromInvestingActivities -6127650.00
changeToInventory -1502120.00
changeToAccountReceivables 2634890.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 20964390.00
changeToNetincome -759914.00
capitalExpenditures 4943780
changeInWorkingCapital 3181850.00
otherNonCashItems -3385260.00
freeCashFlow -171520.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -70548.00
changeToLiabilities 624561.00
totalCashflowsFromInvestingActivities -5535714.00
netBorrowings 632195.00
totalCashFromFinancingActivities 632195.00
changeToOperatingActivities -435248.00
netIncome 1146499.00
changeInCash -2448073.00
beginPeriodCashFlow 6459310.00
endPeriodCashFlow 6459310.00
totalCashFromOperatingActivities 2386130.00
depreciation 388528.00
changeToInventory -515666.00
changeToAccountReceivables 1619794.00
otherCashflowsFromFinancingActivities -6945.00
changeToNetincome -759914.00
capitalExpenditures 4400964
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
changeToLiabilities -644947.00
totalCashflowsFromInvestingActivities -473760.00
netBorrowings 1095863.00
totalCashFromFinancingActivities 2191730.00
changeToOperatingActivities -798719.00
netIncome 2187620.00
changeInCash -4403730.00
beginPeriodCashFlow 10863040.00
endPeriodCashFlow 6459310.00
totalCashFromOperatingActivities -5676140.00
depreciation 957200.00
changeToInventory -1516350.00
changeToAccountReceivables 692850.00
otherCashflowsFromFinancingActivities 2191730.00
changeToNetincome 1618674.00
capitalExpenditures 473760
changeInWorkingCapital -12058310.00
otherNonCashItems 3237350.00
freeCashFlow -6149900.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities -644947.00
totalCashflowsFromInvestingActivities -236879.00
netBorrowings 1095863.00
totalCashFromFinancingActivities 16087390.00
changeToOperatingActivities -798719.00
netIncome 5978390.00
changeInCash 9419460.00
beginPeriodCashFlow 1213190.00
endPeriodCashFlow 10632650.00
totalCashFromOperatingActivities -177410.00
depreciation 814050.00
changeToInventory 235910.00
changeToAccountReceivables -2367840.00
salePurchaseOfStock 19700000.00
otherCashflowsFromFinancingActivities -3612610.00
changeToNetincome 1618674.00
capitalExpenditures 3731900
changeInWorkingCapital -5011160.00
stockBasedCompensation 0.00
otherNonCashItems -1909960.00
freeCashFlow -3909310.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -1168213.00
totalCashflowsFromInvestingActivities -7374000.00
netBorrowings -847334.00
totalCashFromFinancingActivities 16087390.00
changeToOperatingActivities -1254497.00
netIncome 5978390.00
changeInCash 9419460.00
beginPeriodCashFlow 1213190.00
endPeriodCashFlow 10632650.00
totalCashFromOperatingActivities -177410.00
depreciation 814050.00
otherCashflowsFromInvestingActivities -2735000.00
changeToInventory 235910.00
changeToAccountReceivables -2367840.00
salePurchaseOfStock 19700000.00
otherCashflowsFromFinancingActivities -3612610.00
changeToNetincome 340579.00
capitalExpenditures 3731900
changeInWorkingCapital -5011160.00
stockBasedCompensation 0.00
otherNonCashItems -1909960.00
freeCashFlow -3909310.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -1168213.00
totalCashflowsFromInvestingActivities -3233450.00
netBorrowings -847334.00
totalCashFromFinancingActivities 8162091.00
changeToOperatingActivities -1254497.00
netIncome 1669269.00
changeInCash 4824928.00
beginPeriodCashFlow 1208590.00
endPeriodCashFlow 1213190.00
totalCashFromOperatingActivities -88708.00
depreciation 407024.00
changeToInventory 312339.00
changeToAccountReceivables -1142464.00
salePurchaseOfStock 9850000.00
otherCashflowsFromFinancingActivities -840576.00
changeToNetincome 340579.00
capitalExpenditures 1865950
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 101392.00
totalCashflowsFromInvestingActivities -907100.00
netBorrowings -1088242.00
totalCashFromFinancingActivities -2088340.00
changeToOperatingActivities 305642.00
netIncome 2639850.00
changeInCash -381410.00
beginPeriodCashFlow 1590000.00
endPeriodCashFlow 1208590.00
totalCashFromOperatingActivities 2712330.00
depreciation 752690.00
changeToInventory -537750.00
changeToAccountReceivables -925450.00
salePurchaseOfStock 9850000.00
otherCashflowsFromFinancingActivities -2088340.00
changeToNetincome 335059.00
capitalExpenditures 907100
changeInWorkingCapital -1350330.00
otherNonCashItems 815440.00
freeCashFlow 1805230.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 101392.00
totalCashflowsFromInvestingActivities -453552.00
netBorrowings -1088242.00
totalCashFromFinancingActivities -1044172.00
changeToOperatingActivities 305642.00
netIncome 1319926.00
changeInCash -190705.00
beginPeriodCashFlow 1590000.00
endPeriodCashFlow 1208590.00
totalCashFromOperatingActivities 1356167.00
depreciation 376346.00
changeToInventory -316753.00
changeToAccountReceivables -444727.00
salePurchaseOfStock 9850000.00
otherCashflowsFromFinancingActivities 44070.00
changeToNetincome 335059.00
capitalExpenditures 453552
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 36907.00
totalCashflowsFromInvestingActivities -9301237.00
netBorrowings 432461.00
totalCashFromFinancingActivities 6960000.00
changeToOperatingActivities 3368484.00
netIncome 1910000.00
changeInCash 1100000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 1670000.00
totalCashFromOperatingActivities -280000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory 340000.00
changeToAccountReceivables -7230000.00
salePurchaseOfStock 4460000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 1456572.00
capitalExpenditures 4750000
changeInWorkingCapital -3580000.00
stockBasedCompensation 0.00
otherNonCashItems 710000.00
freeCashFlow -5030000.00
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 72863.00
totalCashflowsFromInvestingActivities -2678454.00
netBorrowings 324607.00
totalCashFromFinancingActivities 3434998.00
changeToOperatingActivities 1156996.00
netIncome 900708.00
changeInCash 511075.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -142484.00
depreciation 332749.00
otherCashflowsFromInvestingActivities -18480.00
changeToInventory 340484.00
changeToAccountReceivables -4054546.00
salePurchaseOfStock 3828750.00
otherCashflowsFromFinancingActivities 1014772.00
changeToNetincome 415270.00
capitalExpenditures 1536539
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 2302000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1809000.00
totalCashflowsFromInvestingActivities -5163388.00
netBorrowings -1031138.00
totalCashFromFinancingActivities 1721000.00
changeToOperatingActivities -489618.00
netIncome 2314000.00
changeInCash -1498917.00
totalCashFromOperatingActivities 1858000.00
depreciation 1257220.00
otherCashflowsFromInvestingActivities 2317700.00
changeToInventory 354000.00
changeToAccountReceivables -5353931.00
salePurchaseOfStock 7657500.00
otherCashflowsFromFinancingActivities 2752000.00
changeToNetincome 294555.00
capitalExpenditures 2709000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
investments 4242703.00
totalCashFromFinancingActivities 4755815.00
netIncome -15379658.00
changeInCash -343600.00
beginPeriodCashFlow 457495.00
endPeriodCashFlow 113895.00
totalCashFromOperatingActivities -9961835.00
issuanceOfCapitalStock 3582000.00
depreciation 892990.00
changeToInventory 108188.00
changeToAccountReceivables -2742202.00
otherCashflowsFromFinancingActivities 4988541.00
capitalExpenditures 1453512
changeInWorkingCapital -2833653.00
stockBasedCompensation 4031475.00
otherNonCashItems 3344573.00
freeCashFlow -11415347.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments -1743599.00
totalCashFromFinancingActivities 4048147.00
netIncome -22073933.00
changeInCash -663345.00
beginPeriodCashFlow 1120840.00
endPeriodCashFlow 457495.00
totalCashFromOperatingActivities -2764242.00
depreciation 997473.00
changeToInventory 167336.00
changeToAccountReceivables 724526.00
otherCashflowsFromFinancingActivities 12006864.00
capitalExpenditures 17686
changeInWorkingCapital 2212942.00
stockBasedCompensation 1906762.00
otherNonCashItems 13826149.00
freeCashFlow -2781928.00
2020-12-31
date 2020-12-31
filing_date 2020-10-30
currency_symbol USD
investments -2649840.00
changeToLiabilities -1697379.00
totalCashflowsFromInvestingActivities 944401.00
netBorrowings -1901839.00
totalCashFromFinancingActivities -547483.00
changeToOperatingActivities 1458216.00
netIncome -12296118.00
changeInCash -577451.00
beginPeriodCashFlow 1563166.00
endPeriodCashFlow 985715.00
totalCashFromOperatingActivities 86834.00
depreciation 2373475.00
otherCashflowsFromInvestingActivities -184735.00
changeToInventory 166240.00
changeToAccountReceivables -5588954.00
otherCashflowsFromFinancingActivities 10239853.00
changeToNetincome 6075646.00
capitalExpenditures 1454975
changeInWorkingCapital -3040312.00
stockBasedCompensation 168000.00
otherNonCashItems 12389548.00
freeCashFlow -1368141.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -73635.00
changeToLiabilities 1140902.00
totalCashflowsFromInvestingActivities -73635.00
netBorrowings -290536.00
totalCashFromFinancingActivities -547483.00
changeToOperatingActivities 518713.00
netIncome -12296118.00
changeInCash -577451.00
beginPeriodCashFlow 1563166.00
endPeriodCashFlow 985715.00
totalCashFromOperatingActivities 86834.00
depreciation 2373475.00
otherCashflowsFromInvestingActivities -3516.00
changeToInventory 166240.00
changeToAccountReceivables -5588954.00
otherCashflowsFromFinancingActivities 10239853.00
changeToNetincome 15556285.00
capitalExpenditures 1454975
changeInWorkingCapital -3040312.00
stockBasedCompensation 168000.00
otherNonCashItems 12389548.00
freeCashFlow -1368141.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
investments -11545185.00
changeToLiabilities 23843.00
totalCashflowsFromInvestingActivities -11545185.00
netBorrowings 3488887.00
totalCashFromFinancingActivities 3456116.00
changeToOperatingActivities -5547529.00
netIncome 4567682.00
changeInCash -9299874.00
beginPeriodCashFlow 10863040.00
endPeriodCashFlow 1563166.00
totalCashFromOperatingActivities -903883.00
issuanceOfCapitalStock 0.00
depreciation 1734255.00
otherCashflowsFromInvestingActivities -6045.00
changeToInventory -3220965.00
changeToAccountReceivables 869600.00
otherCashflowsFromFinancingActivities 19700894.00
changeToNetincome -298212.00
capitalExpenditures 9275685
changeInWorkingCapital -8836276.00
stockBasedCompensation 1952646.00
otherNonCashItems -40180.00
freeCashFlow -10179568.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol USD
investments -7374003.00
changeToLiabilities -1377104.00
totalCashflowsFromInvestingActivities -7374003.00
netBorrowings -3953750.00
totalCashFromFinancingActivities 14235838.00
changeToOperatingActivities -1996517.00
netIncome 6646785.00
changeInCash 9268446.00
beginPeriodCashFlow 1594594.00
endPeriodCashFlow 10863040.00
totalCashFromOperatingActivities 2534918.00
depreciation 1566739.00
otherCashflowsFromInvestingActivities -3931.00
changeToInventory -207182.00
changeToAccountReceivables -3174381.00
salePurchaseOfStock 19700000.00
otherCashflowsFromFinancingActivities 8174782.00
changeToNetincome 827388.00
capitalExpenditures 4639003
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otherNonCashItems 876924.00
freeCashFlow -2104085.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9301237.00
changeToLiabilities 36907.00
totalCashflowsFromInvestingActivities -9301237.00
netBorrowings 432461.00
totalCashFromFinancingActivities 6653244.00
changeToOperatingActivities 3368484.00
netIncome 4503080.00
changeInCash 1061967.00
beginPeriodCashFlow 532627.00
endPeriodCashFlow 1594594.00
totalCashFromOperatingActivities 3937956.00
depreciation 1361260.00
otherCashflowsFromInvestingActivities 2317700.00
changeToInventory 745161.00
changeToAccountReceivables -7451292.00
salePurchaseOfStock 4457500.00
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changeToNetincome 1456572.00
capitalExpenditures 11053937
changeInWorkingCapital -2983397.00
otherNonCashItems 1101698.00
freeCashFlow -7115981.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1854282.00
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netBorrowings -1031138.00
totalCashFromFinancingActivities 1721122.00
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changeInCash -1498917.00
beginPeriodCashFlow 2031544.00
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depreciation 1257220.00
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changeToInventory 353894.00
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2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -3578798.00
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netBorrowings 5292604.00
totalCashFromFinancingActivities 5292600.00
changeToOperatingActivities 3007760.00
netIncome 668150.00
changeInCash 852360.00
endPeriodCashFlow 2031544.00
totalCashFromOperatingActivities -1478840.00
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otherCashflowsFromInvestingActivities 2317700.00
changeToInventory 99388.00
changeToAccountReceivables -2992174.00
salePurchaseOfStock 7657500.00
otherCashflowsFromFinancingActivities 21120.00
changeToNetincome 78977.00
capitalExpenditures 2954700
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -2828834.00
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2022-03-31
date 2022-03-31
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currency_symbol USD
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totalOtherIncomeExpenseNet -8473177674.00
netIncomeApplicableToCommonShares -2837990.00
2021-12-31
date 2021-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -2837990.00
2021-09-30
date 2021-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -2837990.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -3343778.00
incomeTaxExpense 244.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 334527240.00
incomeBeforeTax -14556913983.00
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sellingGeneralAdministrative 4632259367.00
sellingAndMarketingExpenses 1282299000.00
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incomeTaxExpense 569609992.00
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costOfRevenue 8561362571.00
totalOtherIncomeExpenseNet -1113902674.00
netIncomeApplicableToCommonShares -4187673.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 686712.00
ebit -2925201.00
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netIncomeApplicableToCommonShares -4016711.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 436916380.00
incomeBeforeTax -11295138470.00
minorityInterest 686712.00
netIncome -12299775790.00
sellingGeneralAdministrative 3931617040.00
sellingAndMarketingExpenses 1308436000.00
grossProfit 7328776530.00
ebit -12547165850.00
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otherOperatingExpenses 37646334210.00
interestExpense 1251674770.00
incomeTaxExpense 1004284710.00
totalRevenue 29476499320.00
totalOperatingExpenses 15498611420.00
costOfRevenue 22147722790.00
totalOtherIncomeExpenseNet -3125303580.00
netIncomeApplicableToCommonShares -4016711.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 90170.00
incomeBeforeTax -1885867.00
minorityInterest 1469062.00
netIncome -1870171.00
sellingGeneralAdministrative 1131763.00
sellingAndMarketingExpenses 220216.00
grossProfit 128902.00
reconciledDepreciation 621800.00
ebit -2242693.00
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depreciationAndAmortization 621800.00
operatingIncome -2489431.00
otherOperatingExpenses 2884298.00
interestExpense 438330.00
incomeTaxExpense 65808.00
totalRevenue 1571051.00
totalOperatingExpenses 1442149.00
costOfRevenue 1442149.00
totalOtherIncomeExpenseNet 603564.00
netIncomeApplicableToCommonShares -1870171.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest 1469062.00
ebit -2489431.00
incomeTaxExpense 65808.00
netIncomeApplicableToCommonShares -1870171.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 436916380.00
incomeBeforeTax -11295138470.00
minorityInterest 1818860.00
netIncome -12299775790.00
sellingGeneralAdministrative 3931617040.00
sellingAndMarketingExpenses 1308436000.00
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ebit -12547165850.00
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depreciationAndAmortization -2622760.00
operatingIncome -8169834890.00
otherOperatingExpenses 37646334210.00
interestExpense 1251674770.00
incomeTaxExpense 1004284710.00
totalRevenue 29476499320.00
totalOperatingExpenses 15498611420.00
costOfRevenue 22147722790.00
totalOtherIncomeExpenseNet -3125303580.00
netIncomeApplicableToCommonShares -1870171.00
2019-09-30
date 2019-09-30
filing_date 2019-09-10
currency_symbol USD
researchDevelopment 286590.00
incomeBeforeTax -3104150.00
minorityInterest 1818860.00
netIncome -3010450.00
sellingGeneralAdministrative 6487870.00
grossProfit 4181200.00
reconciledDepreciation 888500.00
ebit -2593260.00
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depreciationAndAmortization 888500.00
operatingIncome -2593260.00
otherOperatingExpenses 21106740.00
interestExpense 631610.00
incomeTaxExpense 298200.00
totalRevenue 18513480.00
totalOperatingExpenses 6774460.00
costOfRevenue 14332280.00
totalOtherIncomeExpenseNet 120720.00
netIncomeApplicableToCommonShares -1870171.00
2019-06-30
date 2019-06-30
filing_date 2019-09-10
currency_symbol USD
researchDevelopment 286590.00
incomeBeforeTax -3104150.00
minorityInterest 1758418.00
netIncome -3010450.00
sellingGeneralAdministrative 6487870.00
sellingAndMarketingExpenses 0.00
grossProfit 4181200.00
reconciledDepreciation 888500.00
ebit -3343860.00
ebitda -2455360.00
depreciationAndAmortization 888500.00
operatingIncome -2593260.00
otherOperatingExpenses 21106740.00
interestExpense 631610.00
taxProvision 298200.00
interestIncome 631610.00
incomeTaxExpense 298200.00
totalRevenue 18513480.00
totalOperatingExpenses 6774460.00
costOfRevenue 14332280.00
totalOtherIncomeExpenseNet -510890.00
netIncomeFromContinuingOps -1701173.00
netIncomeApplicableToCommonShares -1505223.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 799600.00
incomeBeforeTax 6148140.00
minorityInterest 1758418.00
netIncome 4480620.00
sellingGeneralAdministrative 9203950.00
sellingAndMarketingExpenses 1985706000.00
grossProfit 17201520.00
ebit 4995790.00
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depreciationAndAmortization 777060.00
operatingIncome 7197970.00
otherOperatingExpenses 30371890.00
interestExpense 1065290.00
incomeTaxExpense 1580460.00
totalRevenue 37569860.00
totalOperatingExpenses 10003550.00
costOfRevenue 20368340.00
totalOtherIncomeExpenseNet -1049830.00
netIncomeFromContinuingOps -1701173.00
netIncomeApplicableToCommonShares -1505223.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 799600.00
incomeBeforeTax 6148140.00
minorityInterest 2267985.00
netIncome 4480620.00
sellingGeneralAdministrative 9203950.00
sellingAndMarketingExpenses 1985706000.00
grossProfit 17201520.00
reconciledDepreciation 777060.00
ebit 4995790.00
ebitda 5772850.00
depreciationAndAmortization 777060.00
operatingIncome 7197970.00
otherOperatingExpenses 30371890.00
interestExpense 1065290.00
taxProvision 1580460.00
interestIncome 1065290.00
incomeTaxExpense 1580460.00
totalRevenue 37569860.00
totalOperatingExpenses 10003550.00
costOfRevenue 20368340.00
totalOtherIncomeExpenseNet -1049830.00
netIncomeFromContinuingOps 1213916.00
netIncomeApplicableToCommonShares 1146499.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 215586.00
incomeBeforeTax 1633329.00
minorityInterest 2267985.00
netIncome 1146499.00
sellingGeneralAdministrative 6715140.00
grossProfit 10410750.00
ebit 3403120.00
operatingIncome 1935392.00
interestExpense 290981.00
incomeTaxExpense 419413.00
totalRevenue 19144340.00
totalOperatingExpenses 7083570.00
costOfRevenue 8733590.00
totalOtherIncomeExpenseNet -302064.00
netIncomeFromContinuingOps 1213916.00
netIncomeApplicableToCommonShares 1146499.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 368430.00
incomeBeforeTax 2881480.00
minorityInterest 2222716.00
netIncome 2187620.00
sellingGeneralAdministrative 6715140.00
grossProfit 10410750.00
reconciledDepreciation 957200.00
ebit 2445920.00
ebitda 3403120.00
depreciationAndAmortization 957200.00
operatingIncome 3327180.00
otherOperatingExpenses 15817160.00
interestExpense 483330.00
taxProvision 741630.00
interestIncome 483330.00
incomeTaxExpense 741630.00
totalRevenue 19144340.00
totalOperatingExpenses 7083570.00
costOfRevenue 8733590.00
totalOtherIncomeExpenseNet -445700.00
netIncomeFromContinuingOps 1069925.00
netIncomeApplicableToCommonShares 2187620.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 647750.00
incomeBeforeTax 9406870.00
minorityInterest 2222716.00
netIncome 5978390.00
sellingGeneralAdministrative 6953250.00
sellingAndMarketingExpenses 100.00
grossProfit 17853730.00
ebit 7725510.00
ebitda 8539560.00
depreciationAndAmortization 814050.00
operatingIncome 10252830.00
otherOperatingExpenses 25298190.00
interestExpense 1012960.00
incomeTaxExpense 2760080.00
totalRevenue 35551020.00
totalOperatingExpenses 7600900.00
costOfRevenue 17697290.00
totalOtherIncomeExpenseNet -845960.00
netIncomeFromContinuingOps 1069925.00
netIncomeApplicableToCommonShares 1093810.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 647750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9406870.00
minorityInterest 2307727.00
netIncome 5978390.00
sellingGeneralAdministrative 6953250.00
sellingAndMarketingExpenses 100.00
grossProfit 17853730.00
reconciledDepreciation 814050.00
ebit 7725510.00
ebitda 8539560.00
depreciationAndAmortization 814050.00
operatingIncome 10252830.00
otherOperatingExpenses 25298190.00
interestExpense 1012960.00
taxProvision 2760080.00
interestIncome 1012960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2760080.00
totalRevenue 35551020.00
totalOperatingExpenses 7600900.00
costOfRevenue 17697290.00
totalOtherIncomeExpenseNet -845960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1905771.00
netIncomeApplicableToCommonShares 5978390.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 173469.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2866601.00
minorityInterest 2307727.00
netIncome 1669269.00
sellingGeneralAdministrative 2026882.00
grossProfit 5210578.00
ebit 3010227.00
operatingIncome 3010227.00
otherOperatingExpenses 0.00
interestExpense 217594.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960830.00
totalRevenue 10280838.00
totalOperatingExpenses 7270611.00
costOfRevenue 5070260.00
totalOtherIncomeExpenseNet -143627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1905771.00
netIncomeApplicableToCommonShares 1669269.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 256510.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3673660.00
minorityInterest 195000.00
netIncome 2639850.00
sellingGeneralAdministrative 3052240.00
sellingAndMarketingExpenses 0.00
grossProfit 7541120.00
reconciledDepreciation 752690.00
ebit 2900500.00
ebitda 3653190.00
depreciationAndAmortization 752690.00
operatingIncome 4232370.00
otherOperatingExpenses 10756970.00
interestExpense 577770.00
taxProvision 838420.00
interestIncome 577770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838420.00
totalRevenue 14989340.00
totalOperatingExpenses 3308750.00
costOfRevenue 7448220.00
totalOtherIncomeExpenseNet -558710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2835244.00
netIncomeApplicableToCommonShares 2639850.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 128254.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836832.00
minorityInterest 5362700.00
netIncome 1319926.00
sellingGeneralAdministrative 3052240.00
grossProfit 7541120.00
ebit 3653190.00
operatingIncome 2116187.00
otherOperatingExpenses 0.00
interestExpense 288886.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419210.00
totalRevenue 14989340.00
totalOperatingExpenses 3308750.00
costOfRevenue 7448220.00
totalOtherIncomeExpenseNet -279354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1417622.00
netIncomeApplicableToCommonShares 1319926.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3026000.00
minorityInterest 107000.00
netIncome 1802000.00
sellingGeneralAdministrative 3709000.00
grossProfit 10262916.00
ebit 6153738.00
operatingIncome 4069000.00
otherOperatingExpenses 0.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 18927000.00
totalOperatingExpenses 16807046.00
costOfRevenue 10484000.00
totalOtherIncomeExpenseNet -1211589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3548417.00
netIncomeApplicableToCommonShares 1802000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 31692.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1915712.00
minorityInterest 4720260.00
netIncome -1401292.00
sellingGeneralAdministrative 558264.00
grossProfit 3889336.00
ebit 2035292.00
operatingIncome -2083708.00
otherOperatingExpenses 0.00
interestExpense 1089205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276375.00
totalRevenue 4033515.00
totalOperatingExpenses 7428193.00
costOfRevenue -852852.00
totalOtherIncomeExpenseNet -522005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 954663.00
netIncomeApplicableToCommonShares -1401292.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3429000.00
minorityInterest 292000.00
netIncome 2302000.00
sellingGeneralAdministrative 2255000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4119000.00
otherOperatingExpenses 0.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 13497000.00
totalOperatingExpenses 0.00
costOfRevenue 6427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2302000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2651000.00
minorityInterest 42000.00
netIncome 2314000.00
sellingGeneralAdministrative 4528000.00
grossProfit 8119060.00
ebit 3590824.00
operatingIncome 3590000.00
otherOperatingExpenses 0.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 17384000.00
totalOperatingExpenses 13793549.00
costOfRevenue 8009000.00
totalOtherIncomeExpenseNet -939449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2355615.00
netIncomeApplicableToCommonShares 2314000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 960598.00
incomeBeforeTax -15397220.00
minorityInterest 750603.00
netIncome -15379658.00
sellingGeneralAdministrative 8592966.00
sellingAndMarketingExpenses 3774666.00
grossProfit 806665.00
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ebit -12521565.00
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interestExpense 321686.00
taxProvision -17562.00
interestIncome 3234.00
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incomeTaxExpense -17562.00
totalRevenue 6473673.00
totalOperatingExpenses 13328230.00
costOfRevenue 5667008.00
totalOtherIncomeExpenseNet -2875655.00
netIncomeFromContinuingOps -15379658.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 346951.00
incomeBeforeTax -20474074.00
minorityInterest 969107.00
netIncome -20477543.00
sellingGeneralAdministrative 4619058.00
sellingAndMarketingExpenses 826242.00
grossProfit 385729.00
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ebit -5406522.00
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depreciationAndAmortization -1079123.00
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otherOperatingExpenses 9006600.00
interestExpense 103340.00
taxProvision 3469.00
interestIncome 1898.00
netInterestIncome -101442.00
incomeTaxExpense 3469.00
totalRevenue 3600078.00
totalOperatingExpenses 5792251.00
costOfRevenue 3214349.00
totalOtherIncomeExpenseNet -15067552.00
netIncomeFromContinuingOps -20477543.00
2020-12-31
date 2020-12-31
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 438371.00
incomeBeforeTax -11289213.00
minorityInterest 686712.00
netIncome -12296118.00
sellingGeneralAdministrative 3954024.00
sellingAndMarketingExpenses 1308436.00
grossProfit 7360570.00
reconciledDepreciation 2323238.00
ebit 1958284.00
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operatingIncome 1958284.00
otherOperatingExpenses 27891988.00
interestExpense 1253855.00
taxProvision 569974.00
netInterestIncome -1544540.00
incomeTaxExpense 1006905.00
totalRevenue 29551727.00
totalOperatingExpenses 5700831.00
costOfRevenue 22191157.00
totalOtherIncomeExpenseNet -13247497.00
discontinuedOperations -7612601.00
netIncomeFromContinuingOps -15131878.00
netIncomeApplicableToCommonShares -11773763.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 438371.00
incomeBeforeTax -11289213.00
minorityInterest 1818860.00
netIncome -12296118.00
sellingGeneralAdministrative 3954024.00
sellingAndMarketingExpenses 1308436.00
grossProfit 7360570.00
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ebit 1958284.00
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depreciationAndAmortization 2373475.00
operatingIncome 1958284.00
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interestExpense 1253855.00
taxProvision 1006905.00
interestIncome 4549.00
netInterestIncome -1249306.00
incomeTaxExpense 1006905.00
totalRevenue 29551727.00
totalOperatingExpenses 5700831.00
costOfRevenue 22191157.00
totalOtherIncomeExpenseNet -13247497.00
discontinuedOperations -2801131.00
netIncomeFromContinuingOps -12296118.00
netIncomeApplicableToCommonShares -14802614.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 799604.00
incomeBeforeTax 6148137.00
minorityInterest 2267985.00
netIncome 4480618.00
sellingGeneralAdministrative 5265599.00
sellingAndMarketingExpenses 1985706.00
grossProfit 17201523.00
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ebit 9166070.00
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operatingIncome 7197968.00
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interestExpense 1065287.00
taxProvision 1580455.00
interestIncome 1065290.00
netInterestIncome -1065287.00
incomeTaxExpense 1580455.00
totalRevenue 37569862.00
totalOperatingExpenses 8050909.00
costOfRevenue 20368339.00
totalOtherIncomeExpenseNet -1937190.00
discontinuedOperations 1914294.00
netIncomeFromContinuingOps 4567682.00
netIncomeApplicableToCommonShares 4480618.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 603445.00
incomeBeforeTax 9406865.00
minorityInterest 2307727.00
netIncome 5978389.00
sellingGeneralAdministrative 5308079.00
sellingAndMarketingExpenses 1797926.00
grossProfit 17962278.00
reconciledDepreciation 1566739.00
ebit 10419825.00
ebitda 11986564.00
depreciationAndAmortization 1566739.00
operatingIncome 10252828.00
otherOperatingExpenses 25298188.00
interestExpense 1012960.00
taxProvision 2760080.00
interestIncome 1012960.00
netInterestIncome -1012960.00
incomeTaxExpense 2760080.00
totalRevenue 35551016.00
totalOperatingExpenses 7709450.00
costOfRevenue 17588738.00
totalOtherIncomeExpenseNet 166997.00
discontinuedOperations 1945805.00
netIncomeFromContinuingOps 6646785.00
netIncomeApplicableToCommonShares 5978390.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 503688.00
incomeBeforeTax 6455436.00
minorityInterest 5012260.00
netIncome 4103521.00
sellingGeneralAdministrative 3878709.00
sellingAndMarketingExpenses 1580825.00
grossProfit 14152252.00
ebit 8189030.00
ebitda 9550290.00
depreciationAndAmortization 1361260.00
operatingIncome 8189030.00
otherOperatingExpenses 24235239.00
interestExpense 1450389.00
taxProvision 1952356.00
interestIncome 1450390.00
netInterestIncome -1450389.00
incomeTaxExpense 1952356.00
totalRevenue 32424269.00
totalOperatingExpenses 5963222.00
costOfRevenue 18272017.00
totalOtherIncomeExpenseNet -283205.00
discontinuedOperations 1945805.00
netIncomeFromContinuingOps 4503080.00
netIncomeApplicableToCommonShares 4103521.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 458246.00
incomeBeforeTax 2651375.00
minorityInterest 2820037.00
netIncome 2314345.00
sellingGeneralAdministrative 2607846.00
sellingAndMarketingExpenses 1462144.00
grossProfit 8119060.00
ebit 3683704.00
ebitda 4940924.00
depreciationAndAmortization 1257220.00
operatingIncome 3590824.00
otherOperatingExpenses 13793549.00
interestExpense 1032329.00
taxProvision 295760.00
interestIncome 1032330.00
incomeTaxExpense 295760.00
totalRevenue 17384373.00
totalOperatingExpenses 4528236.00
costOfRevenue 9265313.00
totalOtherIncomeExpenseNet 92880.00
netIncomeFromContinuingOps 2355615.00
netIncomeApplicableToCommonShares 2314345.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 629242.00
incomeBeforeTax 876150.00
minorityInterest 3022508.00
netIncome 650390.00
sellingGeneralAdministrative 3630800.00
grossProfit 5761830.00
ebit 1501786.00
operatingIncome 1501790.00
interestExpense 0.00
taxProvision 208000.00
interestIncome 1070810.00
incomeTaxExpense 207996.00
totalRevenue 13764480.00
totalOperatingExpenses 12262690.00
costOfRevenue 8002650.00
totalOtherIncomeExpenseNet -625640.00
netIncomeFromContinuingOps 668150.00
netIncomeApplicableToCommonShares 650390.00
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