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China Sxt Pharmaceuticals, Inc. - холдинговая компания, занимающаяся исследованиями, разработками, производством, маркетингом и продажей изделий традиционной китайской медицины (TCMP). Его категории продуктов включают в себя прямой устный, после замачивания устный, прекрасный и обычный TCMP. Распространяет свою продукцию под брендом Suxuantang. Компания была основана Фэн Чжоу в 2005 году и имеет штаб-квартиру в Тайчжоу, Китай.

General
Code SXTC
Type Common Stock
Name China SXT Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JF23165
ISIN VGG2161P1320
PrimaryTicker SXTC.US
CUSIP G2161P108
EmployerIdNumber
FiscalYearEnd March
IPODate 2019-01-04
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory ADR
IsDelisted Нет
Address 178 North Taidong Road, Taizhou, China, 225300
Phone 86 523 8629 8290
WebURL https://www.sxtchina.com
FullTimeEmployees 78
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1060374
MarketCapitalizationMln 1.0604
EBITDA -5007957
BookValue 32.122
DividendShare 0
DividendYield 0
EarningsShare -22.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -5.3808
ReturnOnAssetsTTM -0.1042
ReturnOnEquityTTM -0.3815
RevenueTTM 1971679
RevenuePerShareTTM 7.385
QuarterlyRevenueGrowthYOY -0.515
GrossProfitTTM 1251643
DilutedEpsTTM -22.22
QuarterlyEarningsGrowthYOY 0.426

Financials / Income Statement / quarterly / net Income

0
2020-12-31
0
2021-03-31
5.31M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
2.32M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
6.92M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
4.99M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
0
2021-03-31
-9.33M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
-11.5M
2022-06-30
0
2022-09-30

Earnings / History / epsActual

-0.594
2019-12-31
-0.1
2020-03-31
-0.42
2020-06-30
-0.1331
2020-09-30
0.1
2020-12-31
-0.27
2021-06-30
-0.2
2021-12-31
-2.03
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5134
PriceBookMRQ 0.0689
EnterpriseValue -7347620
EnterpriseValueRevenue 1.9496
EnterpriseValueEbitda 2.3518
SharesStats
SharesOutstanding 565533
SharesFloat 419259
PercentInsiders 19.632
PercentInstitutions 3.399
Technicals
Beta 0.819
52WeekHigh 17
52WeekLow 1.651
50DayMA 2.2136
200DayMA 4.3305
SharesShort 30034
SharesShortPriorMonth 17906
ShortRatio 0.2
ShortPercent 0.0703
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
totalAssets 29554056.00
intangibleAssets 27868.00
otherCurrentAssets 46304.00
totalLiab 14862761.00
totalStockholderEquity 14691295.00
otherCurrentLiab 9562657.00
commonStock 913785.00
retainedEarnings -21613133.00
cash 17368478.00
totalCurrentLiabilities 14496938.00
currentDeferredRevenue 165534.00
netDebt -13611758.00
shortTermDebt 3390897.00
shortLongTermDebtTotal 3756720.00
otherStockholderEquity 35588214.00
totalCurrentAssets 19521247.00
netReceivables 1575211.00
inventory 531254.00
accountsPayable 1377850.00
accumulatedOtherComprehensiveIncome -197571.00
nonCurrrentAssetsOther 8736677.00
nonCurrentAssetsTotal 10032809.00
nonCurrentLiabilitiesTotal 365823.00
liabilitiesAndStockholdersEquity 29554056.00
cashAndShortTermInvestments 17368478.00
propertyPlantAndEquipmentNet 1268264.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 29554056.00
intangibleAssets 27868.00
otherCurrentAssets 46304.00
totalLiab 14862761.00
totalStockholderEquity 14691295.00
otherCurrentLiab 9562657.00
commonStock 913785.00
capitalStock 913785.00
retainedEarnings -21613133.00
cash 17368478.00
totalCurrentLiabilities 14496938.00
currentDeferredRevenue 165534.00
netDebt -13611758.00
shortTermDebt 3390897.00
shortLongTermDebt 3332808.00
shortLongTermDebtTotal 3756720.00
otherStockholderEquity 35588214.00
totalCurrentAssets 19521247.00
netReceivables 1575211.00
longTermDebt 117862.00
inventory 531254.00
accountsPayable 1377850.00
accumulatedOtherComprehensiveIncome -197571.00
nonCurrrentAssetsOther 8736677.00
nonCurrentAssetsTotal 10032809.00
capitalLeaseObligations 306050.00
nonCurrentLiabilitiesTotal 365823.00
liabilitiesAndStockholdersEquity 29554056.00
cashAndShortTermInvestments 17368478.00
propertyPlantAndEquipmentGross 3246207.00
propertyPlantAndEquipmentNet 1268264.00
netWorkingCapital 5024309.00
netInvestedCapital 18141965.00
commonStockSharesOutstanding 11434129.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 22181358.00
intangibleAssets 30724.00
otherCurrentAssets 583155.00
totalLiab 7291743.00
totalStockholderEquity 14889615.00
otherCurrentLiab 4459332.00
commonStock 288085.00
capitalStock 288085.00
retainedEarnings -17182887.00
otherAssets 2.00
cash 2981034.00
totalCurrentLiabilities 7291743.00
currentDeferredRevenue 65101.00
netDebt -1774927.00
shortTermDebt 1206107.00
shortLongTermDebt 1206107.00
shortLongTermDebtTotal 1206107.00
otherStockholderEquity 32563812.00
propertyPlantEquipment 1356134.00
totalCurrentAssets 12359832.00
netTangibleAssets 14858891.00
netReceivables 8109329.00
inventory 628186.00
accountsPayable 1561203.00
accumulatedOtherComprehensiveIncome -779395.00
nonCurrrentAssetsOther 8434666.00
nonCurrentAssetsTotal 9821524.00
nonCurrentLiabilitiesTotal 2832411.00
liabilitiesAndStockholdersEquity 22181358.00
cashAndShortTermInvestments 2981034.00
propertyPlantAndEquipmentGross 3079488.00
propertyPlantAndEquipmentNet 1356134.00
netWorkingCapital 5068089.00
netInvestedCapital 16095722.00
commonStockSharesOutstanding 3612885.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
totalAssets 33546273.00
intangibleAssets 38762.00
otherCurrentAssets 288936.00
totalLiab 17121565.00
totalStockholderEquity 16424708.00
otherCurrentLiab 13515656.00
commonStock 162468.00
retainedEarnings -15688278.00
otherAssets 8434666.00
cash 15524322.00
totalCurrentLiabilities 17121565.00
currentDeferredRevenue 77366.00
netDebt -13477971.00
shortTermDebt 2046351.00
shortLongTermDebtTotal 2046351.00
otherStockholderEquity 30994376.00
propertyPlantEquipment 1356134.00
totalCurrentAssets 22451855.00
netTangibleAssets 14858891.00
netReceivables 5525460.00
inventory 1017527.00
accountsPayable 1482192.00
accumulatedOtherComprehensiveIncome 956142.00
nonCurrrentAssetsOther 9464767.00
nonCurrentAssetsTotal 11094418.00
nonCurrentLiabilitiesTotal 3605909.00
liabilitiesAndStockholdersEquity 33546273.00
cashAndShortTermInvestments 15524322.00
propertyPlantAndEquipmentNet 1590889.00
commonStockSharesOutstanding 1039766.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 33546273.00
intangibleAssets 38762.00
otherCurrentAssets 288936.00
totalLiab 17121565.00
totalStockholderEquity 16424708.00
otherCurrentLiab 13515656.00
commonStock 162468.00
capitalStock 162468.00
retainedEarnings -15688278.00
otherAssets 9464767.00
cash 15524322.00
totalCurrentLiabilities 17121565.00
currentDeferredRevenue 77366.00
netDebt -13477971.00
shortTermDebt 2046351.00
shortLongTermDebt 2046351.00
shortLongTermDebtTotal 2046351.00
otherStockholderEquity 30994376.00
propertyPlantEquipment 1590889.00
totalCurrentAssets 22451855.00
netTangibleAssets 16385946.00
netReceivables 5525460.00
inventory 1017527.00
accountsPayable 1482192.00
accumulatedOtherComprehensiveIncome 956142.00
nonCurrrentAssetsOther 9464767.00
nonCurrentAssetsTotal 11094418.00
nonCurrentLiabilitiesTotal 3605909.00
liabilitiesAndStockholdersEquity 33546273.00
cashAndShortTermInvestments 15524322.00
propertyPlantAndEquipmentNet 1590889.00
netWorkingCapital 5330290.00
netInvestedCapital 18471059.00
commonStockSharesOutstanding 2031393.00
2021-12-31
date 2021-12-31
filing_date 2022-01-14
currency_symbol USD
totalAssets 22670460.00
intangibleAssets 42353.00
otherCurrentAssets 194841.00
totalLiab 8878775.00
totalStockholderEquity 13791685.00
otherCurrentLiab 7143511.00
commonStock 67438.00
retainedEarnings -13044007.00
otherAssets 9464767.00
cash 31321.00
totalCurrentLiabilities 8878775.00
currentDeferredRevenue 218644.00
netDebt -7279.00
shortTermDebt 24042.00
shortLongTermDebtTotal 24042.00
otherStockholderEquity 26009434.00
propertyPlantEquipment 1590889.00
totalCurrentAssets 11661279.00
netTangibleAssets 16385946.00
netReceivables 10063775.00
inventory 837447.00
accountsPayable 1492578.00
accumulatedOtherComprehensiveIncome 758820.00
nonCurrrentAssetsOther 9311854.00
nonCurrentAssetsTotal 11009181.00
liabilitiesAndStockholdersEquity 22670460.00
cashAndShortTermInvestments 31321.00
propertyPlantAndEquipmentNet 1654974.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 22670460.00
intangibleAssets 42353.00
otherCurrentAssets 194841.00
totalLiab 8878775.00
totalStockholderEquity 13791685.00
otherCurrentLiab 7143511.00
commonStock 67438.00
capitalStock 67438.00
retainedEarnings -13044007.00
otherAssets 9311854.00
cash 31321.00
totalCurrentLiabilities 8878775.00
currentDeferredRevenue 218644.00
netDebt -7279.00
shortTermDebt 24042.00
shortLongTermDebt 24042.00
shortLongTermDebtTotal 24042.00
otherStockholderEquity 26009434.00
propertyPlantEquipment 1654974.00
totalCurrentAssets 11661279.00
netTangibleAssets 13749332.00
netReceivables 10063775.00
inventory 837447.00
accountsPayable 1492578.00
accumulatedOtherComprehensiveIncome 758820.00
nonCurrrentAssetsOther 9311854.00
nonCurrentAssetsTotal 11009181.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 22670460.00
cashAndShortTermInvestments 31321.00
propertyPlantAndEquipmentNet 1654974.00
netWorkingCapital 2782504.00
netInvestedCapital 13815727.00
commonStockSharesOutstanding 16870238.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 34547602.00
intangibleAssets 45800.00
otherCurrentAssets 180370.00
totalLiab 18586195.00
totalStockholderEquity 15961407.00
otherCurrentLiab 16828887.00
commonStock 62057.00
retainedEarnings -9952183.00
otherAssets 9311854.00
cash 13333028.00
totalCurrentLiabilities 18579903.00
currentDeferredRevenue 257449.00
netDebt -13289614.00
shortTermDebt 37122.00
shortLongTermDebtTotal 43414.00
otherStockholderEquity 25323747.00
propertyPlantEquipment 1654974.00
totalCurrentAssets 23233476.00
netTangibleAssets 13749332.00
netReceivables 7766848.00
inventory 859696.00
accountsPayable 1456445.00
accumulatedOtherComprehensiveIncome 527786.00
nonCurrrentAssetsOther 9157789.00
nonCurrentAssetsTotal 11314126.00
nonCurrentLiabilitiesTotal 6292.00
liabilitiesAndStockholdersEquity 34547602.00
cashAndShortTermInvestments 13333028.00
propertyPlantAndEquipmentNet 1789093.00
commonStockSharesOutstanding 14390980.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 34547602.00
intangibleAssets 45800.00
otherCurrentAssets 180370.00
totalLiab 18586195.00
totalStockholderEquity 15961407.00
otherCurrentLiab 16828887.00
commonStock 62057.00
retainedEarnings -9952183.00
otherAssets 9479233.00
cash 13333028.00
totalCurrentLiabilities 18579903.00
currentDeferredRevenue 257449.00
netDebt -13289614.00
shortTermDebt 37122.00
shortLongTermDebt 37122.00
shortLongTermDebtTotal 43414.00
otherStockholderEquity 25323747.00
propertyPlantEquipment 1789093.00
totalCurrentAssets 23233476.00
netTangibleAssets 15915607.00
netReceivables 7766848.00
longTermDebt 6292.00
inventory 859696.00
accountsPayable 1456445.00
accumulatedOtherComprehensiveIncome 527786.00
commonStockTotalEquity 62057.00
nonCurrrentAssetsOther 9157789.00
nonCurrentAssetsTotal 11314126.00
nonCurrentLiabilitiesTotal 6292.00
liabilitiesAndStockholdersEquity 34547602.00
cashAndShortTermInvestments 13333028.00
propertyPlantAndEquipmentGross 1789093.00
propertyPlantAndEquipmentNet 1789093.00
netWorkingCapital 4653573.00
netInvestedCapital 16004821.00
commonStockSharesOutstanding 15525094.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 1860495.00
otherCurrentLiab 3422974.00
commonStock 62057.00
retainedEarnings -9952183.00
otherAssets 9479233.00
totalCurrentLiabilities 18579903.00
otherStockholderEquity 527786.00
propertyPlantEquipment 1789093.00
totalCurrentAssets 23233476.00
netTangibleAssets 15915607.00
netReceivables 6660477.00
inventory 1379476.00
accountsPayable 1456445.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 24042871.00
intangibleAssets 48198.00
otherCurrentAssets 296008.00
totalLiab 5521668.00
totalStockholderEquity 18521203.00
otherCurrentLiab 3884718.00
commonStock 62057.00
retainedEarnings -5822742.00
otherAssets 23367.00
cash 10353474.00
totalCurrentLiabilities 5506455.00
currentDeferredRevenue 217412.00
netDebt -10292504.00
shortTermDebt 45757.00
shortLongTermDebt 45757.00
shortLongTermDebtTotal 60970.00
otherStockholderEquity 24233773.00
propertyPlantEquipment 1912100.00
totalCurrentAssets 22059206.00
netTangibleAssets 18473005.00
netReceivables 9529053.00
longTermDebt 15213.00
inventory 867281.00
accountsPayable 1358568.00
accumulatedOtherComprehensiveIncome 48115.00
commonStockTotalEquity 62057.00
nonCurrentAssetsTotal 1983665.00
nonCurrentLiabilitiesTotal 15213.00
liabilitiesAndStockholdersEquity 24042871.00
cashAndShortTermInvestments 10353474.00
propertyPlantAndEquipmentGross 1912100.00
propertyPlantAndEquipmentNet 1912100.00
netWorkingCapital 16552751.00
netInvestedCapital 18582173.00
commonStockSharesOutstanding 24728660.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 21702178.00
intangibleAssets 50052.00
otherCurrentAssets 144347.00
totalLiab 12300825.00
totalStockholderEquity 9401353.00
otherCurrentLiab 3337756.00
commonStock 34667.00
retainedEarnings -7204000.00
otherAssets 23367.00
cash 7287032.00
totalCurrentLiabilities 12264314.00
currentDeferredRevenue 298042.00
netDebt -563156.00
shortTermDebt 6687365.00
shortLongTermDebtTotal 6723876.00
otherStockholderEquity 17161343.00
propertyPlantEquipment 1912100.00
totalCurrentAssets 19636313.00
netTangibleAssets 18473005.00
netReceivables 10647415.00
inventory 892767.00
accountsPayable 1941151.00
accumulatedOtherComprehensiveIncome -590660.00
nonCurrrentAssetsOther 112850.00
nonCurrentAssetsTotal 2065865.00
nonCurrentLiabilitiesTotal 36511.00
liabilitiesAndStockholdersEquity 21702178.00
cashAndShortTermInvestments 7287032.00
propertyPlantAndEquipmentNet 1902974.00
commonStockSharesOutstanding 24728660.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 21702178.00
intangibleAssets 50052.00
otherCurrentAssets 144347.00
totalLiab 12300825.00
totalStockholderEquity 9401353.00
otherCurrentLiab 3337756.00
commonStock 34667.00
retainedEarnings -7204000.00
otherAssets 112839.00
cash 7287032.00
totalCurrentLiabilities 12264314.00
currentDeferredRevenue 298042.00
netDebt -563156.00
shortTermDebt 6687365.00
shortLongTermDebt 6687365.00
shortLongTermDebtTotal 6723876.00
otherStockholderEquity 17161343.00
propertyPlantEquipment 1902974.00
totalCurrentAssets 19636313.00
netTangibleAssets 9351301.00
netReceivables 10647415.00
longTermDebt 36511.00
inventory 892767.00
accountsPayable 1941151.00
accumulatedOtherComprehensiveIncome -590660.00
commonStockTotalEquity 34670.00
nonCurrrentAssetsOther 112850.00
nonCurrentAssetsTotal 2065865.00
nonCurrentLiabilitiesTotal 36511.00
liabilitiesAndStockholdersEquity 21702178.00
cashAndShortTermInvestments 7287032.00
propertyPlantAndEquipmentGross 1902970.00
propertyPlantAndEquipmentNet 1902974.00
netWorkingCapital 7371999.00
netInvestedCapital 16125229.00
commonStockSharesOutstanding 24728660.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 1598682.00
otherCurrentLiab 2826566.00
commonStock 34667.00
retainedEarnings -7204000.00
otherAssets 112839.00
totalCurrentLiabilities 12264314.00
otherStockholderEquity -590660.00
propertyPlantEquipment 1902974.00
totalCurrentAssets 19636313.00
netTangibleAssets 9351301.00
netReceivables 9703697.00
inventory 1046902.00
accountsPayable 1941151.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 23045943.00
intangibleAssets 53386.00
otherCurrentAssets 195617.00
totalLiab 11636808.00
totalStockholderEquity 11409135.00
otherCurrentLiab 3641308.00
commonStock 23224.00
retainedEarnings 735803.00
otherAssets 12679.00
cash 8247069.00
totalCurrentLiabilities 10763526.00
currentDeferredRevenue 120575.00
netDebt -2331570.00
shortTermDebt 5042217.00
shortLongTermDebt 5042217.00
shortLongTermDebtTotal 5915499.00
otherStockholderEquity 11407035.00
propertyPlantEquipment 1939907.00
totalCurrentAssets 17542342.00
longTermInvestments 3497629.00
netTangibleAssets 11355749.00
netReceivables 7895275.00
longTermDebt 873282.00
inventory 846281.00
accountsPayable 1959426.00
accumulatedOtherComprehensiveIncome -756920.00
commonStockTotalEquity 23220.00
nonCurrrentAssetsOther 12671.00
nonCurrentAssetsTotal 5503601.00
nonCurrentLiabilitiesTotal 873282.00
liabilitiesAndStockholdersEquity 23045943.00
cashAndShortTermInvestments 8247069.00
propertyPlantAndEquipmentGross 1939910.00
propertyPlantAndEquipmentNet 1939907.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 17470833.00
intangibleAssets 61096.00
otherCurrentAssets 36718.00
totalLiab 6363078.00
totalStockholderEquity 11107755.00
otherCurrentLiab 4317247.00
commonStock 22706.00
retainedEarnings 3083872.00
otherAssets 12679.00
cash 9130849.00
totalCurrentLiabilities 6321372.00
currentDeferredRevenue 57553.00
netDebt -8869696.00
shortTermDebt 261153.00
shortLongTermDebtTotal 261153.00
otherStockholderEquity 7950780.00
propertyPlantEquipment 1939907.00
totalCurrentAssets 15588100.00
netTangibleAssets 11355749.00
netReceivables 4932443.00
inventory 1007918.00
accountsPayable 1685419.00
accumulatedOtherComprehensiveIncome 50395.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1882733.00
nonCurrentLiabilitiesTotal 41706.00
liabilitiesAndStockholdersEquity 17470833.00
cashAndShortTermInvestments 9130849.00
propertyPlantAndEquipmentNet 1808133.00
commonStockSharesOutstanding 20568630.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 17470833.00
intangibleAssets 61096.00
otherCurrentAssets 36718.00
totalLiab 6363078.00
totalStockholderEquity 11107755.00
otherCurrentLiab 4317247.00
commonStock 22706.00
retainedEarnings 3083872.00
otherLiab 41706.00
otherAssets 13504.00
cash 9130849.00
totalCurrentLiabilities 6321372.00
currentDeferredRevenue 57553.00
netDebt -8869696.00
shortTermDebt 261153.00
shortLongTermDebt 261153.00
shortLongTermDebtTotal 261153.00
otherStockholderEquity 7950780.00
propertyPlantEquipment 1808133.00
totalCurrentAssets 15588100.00
netTangibleAssets 11046659.00
netReceivables 4932443.00
inventory 1007918.00
accountsPayable 1685419.00
accumulatedOtherComprehensiveIncome 50395.00
commonStockTotalEquity 22710.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1882733.00
nonCurrentLiabilitiesTotal 41706.00
capitalSurpluse 7950780.00
liabilitiesAndStockholdersEquity 17470833.00
cashAndShortTermInvestments 9130849.00
propertyPlantAndEquipmentGross 1808130.00
propertyPlantAndEquipmentNet 1808133.00
commonStockSharesOutstanding 20568630.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 17470833.00
intangibleAssets 61096.00
otherCurrentAssets 868421.00
totalLiab 6363078.00
totalStockholderEquity 11107755.00
otherCurrentLiab 1320464.00
commonStock 22706.00
retainedEarnings 3083872.00
otherLiab 41706.00
otherAssets 13504.00
cash 9130849.00
totalCurrentLiabilities 6321372.00
otherStockholderEquity 50395.00
propertyPlantEquipment 1808133.00
totalCurrentAssets 15588100.00
netTangibleAssets 11046659.00
netReceivables 4261824.00
inventory 1327006.00
accountsPayable 1685419.00
commonStockSharesOutstanding 5361400.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7951286.00
intangibleAssets 52080.00
otherCurrentAssets 725277.00
totalLiab 3991539.00
totalStockholderEquity 3959747.00
deferredLongTermLiab 46508.00
otherCurrentLiab 1684600.00
commonStock 20000.00
retainedEarnings 2539691.00
goodWill -3.00
otherAssets 52154.00
cash 217009.00
totalCurrentLiabilities 3991539.00
currentDeferredRevenue 117992.00
netDebt -24398.00
shortTermDebt 192611.00
shortLongTermDebtTotal 192611.00
otherStockholderEquity 1463758.00
propertyPlantEquipment 1350470.00
totalCurrentAssets 6548736.00
netTangibleAssets 3914463.00
netReceivables 3982928.00
inventory 1072391.00
accountsPayable 1996336.00
accumulatedOtherComprehensiveIncome -63701.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 1402550.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 7951286.00
cashAndShortTermInvestments 217009.00
propertyPlantAndEquipmentGross 1350470.00
propertyPlantAndEquipmentNet 1350473.00
commonStockSharesOutstanding 20000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 7934349.00
intangibleAssets 52077.00
otherCurrentAssets 838726.00
totalLiab 3967809.00
totalStockholderEquity 3966540.00
deferredLongTermLiab 46508.00
otherCurrentLiab 1414470.00
commonStock 20000.00
retainedEarnings 2537009.00
otherAssets 52154.00
cash 217009.00
totalCurrentLiabilities 3967809.00
otherStockholderEquity -54226.00
propertyPlantEquipment 1350473.00
totalCurrentAssets 6479645.00
netTangibleAssets 3914463.00
netReceivables 4051682.00
inventory 1372228.00
accountsPayable 1996336.00
commonStockSharesOutstanding 4986800.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7657894.00
intangibleAssets 60673.00
otherCurrentAssets 37212.00
totalLiab 4372119.00
totalStockholderEquity 3285775.00
otherCurrentLiab 1286692.00
commonStock 20000.00
retainedEarnings 1544645.00
otherAssets 6170.00
cash 560252.00
totalCurrentLiabilities 4372119.00
currentDeferredRevenue 292947.00
netDebt -175131.00
shortTermDebt 385121.00
shortLongTermDebtTotal 385121.00
otherStockholderEquity 1463752.00
propertyPlantEquipment 1488860.00
totalCurrentAssets 6102190.00
netTangibleAssets 3225102.00
shortTermInvestments 98000.00
netReceivables 3913127.00
inventory 1266880.00
accountsPayable 2407359.00
accumulatedOtherComprehensiveIncome 257373.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6170.00
nonCurrentAssetsTotal 1555704.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 7657894.00
cashAndShortTermInvestments 560252.00
propertyPlantAndEquipmentGross 1488860.00
propertyPlantAndEquipmentNet 1488857.00
commonStockSharesOutstanding 23750000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8122370.00
intangibleAssets 48000.00
otherCurrentAssets 176590.00
totalLiab 5122260.00
totalStockholderEquity 3000110.00
otherCurrentLiab 1918290.00
commonStock 20000.00
retainedEarnings 1362780.00
cash 24230.00
totalCurrentLiabilities 5122260.00
netDebt 279980.00
shortTermDebt 304210.00
shortLongTermDebtTotal 304210.00
otherStockholderEquity 1310170.00
propertyPlantEquipment 555080.00
totalCurrentAssets 7519290.00
netReceivables 5866840.00
inventory 1451630.00
accountsPayable 2899760.00
accumulatedOtherComprehensiveIncome 307160.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 603080.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 8122370.00
cashAndShortTermInvestments 24230.00
propertyPlantAndEquipmentGross 555080.00
propertyPlantAndEquipmentNet 555080.00
commonStockSharesOutstanding 23750000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 5431000.00
intangibleAssets 41000.00
otherCurrentAssets 129000.00
totalLiab 3579000.00
totalStockholderEquity 1852000.00
otherCurrentLiab 1718000.00
commonStock 20000.00
retainedEarnings 369000.00
otherAssets 41000.00
cash 65000.00
totalCurrentLiabilities 3579000.00
otherStockholderEquity 11825.00
propertyPlantEquipment 485000.00
totalCurrentAssets 4905116.00
netTangibleAssets 1811642.00
netReceivables 3728280.00
inventory 891000.00
accountsPayable 1265000.00
commonStockSharesOutstanding 15192300.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6206000.00
intangibleAssets 41000.00
otherCurrentAssets 638000.00
totalLiab 5463000.00
totalStockholderEquity 743000.00
otherCurrentLiab 2200000.00
commonStock 20000.00
otherAssets 41000.00
cash 11000.00
totalCurrentLiabilities 5463000.00
propertyPlantEquipment 430000.00
inventory 1353000.00
accountsPayable 2887000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 29554056.00
intangibleAssets 27868.00
otherCurrentAssets 46304.00
totalLiab 14862761.00
totalStockholderEquity 14691295.00
otherCurrentLiab 9562657.00
commonStock 913785.00
capitalStock 913785.00
retainedEarnings -21613133.00
cash 17368478.00
totalCurrentLiabilities 14496938.00
currentDeferredRevenue 165534.00
netDebt -13611758.00
shortTermDebt 3390897.00
shortLongTermDebt 3332808.00
shortLongTermDebtTotal 3756720.00
otherStockholderEquity 35588214.00
totalCurrentAssets 19521247.00
netReceivables 1575211.00
longTermDebt 117862.00
inventory 531254.00
accountsPayable 1377850.00
accumulatedOtherComprehensiveIncome -197571.00
nonCurrrentAssetsOther 8736677.00
nonCurrentAssetsTotal 10032809.00
capitalLeaseObligations 306050.00
nonCurrentLiabilitiesTotal 365823.00
liabilitiesAndStockholdersEquity 29554056.00
cashAndShortTermInvestments 17368478.00
propertyPlantAndEquipmentGross 3246207.00
propertyPlantAndEquipmentNet 1268264.00
netWorkingCapital 5024309.00
netInvestedCapital 18141965.00
commonStockSharesOutstanding 1039766.00
2022-03-31
date 2022-03-31
filing_date 2022-07-18
currency_symbol USD
totalAssets 33546273.00
intangibleAssets 38762.00
otherCurrentAssets 288936.00
totalLiab 17121565.00
totalStockholderEquity 16424708.00
otherCurrentLiab 13515656.00
commonStock 162468.00
capitalStock 162468.00
retainedEarnings -15688278.00
otherAssets 9464767.00
cash 15524322.00
totalCurrentLiabilities 17121565.00
currentDeferredRevenue 77366.00
netDebt -13477971.00
shortTermDebt 2046351.00
shortLongTermDebt 2046351.00
shortLongTermDebtTotal 2046351.00
otherStockholderEquity 30994376.00
propertyPlantEquipment 1590889.00
totalCurrentAssets 22451855.00
netTangibleAssets 16385946.00
netReceivables 5525460.00
inventory 1017527.00
accountsPayable 1482192.00
accumulatedOtherComprehensiveIncome 956142.00
nonCurrrentAssetsOther 9464767.00
nonCurrentAssetsTotal 11094418.00
nonCurrentLiabilitiesTotal 3605909.00
liabilitiesAndStockholdersEquity 33546273.00
cashAndShortTermInvestments 15524322.00
propertyPlantAndEquipmentGross 3412234.00
propertyPlantAndEquipmentNet 1590889.00
netWorkingCapital 5330290.00
netInvestedCapital 18471059.00
commonStockSharesOutstanding 1039766.00
2021-03-31
date 2021-03-31
filing_date 2021-08-13
currency_symbol USD
totalAssets 34547602.00
intangibleAssets 45800.00
otherCurrentAssets 180370.00
totalLiab 18586195.00
totalStockholderEquity 15961407.00
otherCurrentLiab 16828887.00
commonStock 62057.00
capitalStock 62057.00
retainedEarnings -9952183.00
otherAssets 9479233.00
cash 13333028.00
totalCurrentLiabilities 18579903.00
currentDeferredRevenue 257449.00
netDebt -13289614.00
shortTermDebt 37122.00
shortLongTermDebt 37122.00
shortLongTermDebtTotal 43414.00
otherStockholderEquity 25323747.00
propertyPlantEquipment 1789093.00
totalCurrentAssets 23233476.00
netTangibleAssets 15915607.00
netReceivables 7766848.00
longTermDebt 6292.00
inventory 859696.00
accountsPayable 1456445.00
accumulatedOtherComprehensiveIncome 527786.00
commonStockTotalEquity 62057.00
nonCurrrentAssetsOther 9157789.00
nonCurrentAssetsTotal 11314126.00
nonCurrentLiabilitiesTotal 6292.00
liabilitiesAndStockholdersEquity 34547602.00
cashAndShortTermInvestments 13333028.00
propertyPlantAndEquipmentGross 1789093.00
propertyPlantAndEquipmentNet 1789093.00
netWorkingCapital 4653573.00
netInvestedCapital 16004821.00
commonStockSharesOutstanding 719549.00
2020-03-31
date 2020-03-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 21702178.00
intangibleAssets 50052.00
otherCurrentAssets 144347.00
totalLiab 12300825.00
totalStockholderEquity 9401353.00
otherCurrentLiab 3337756.00
commonStock 34667.00
capitalStock 34667.00
retainedEarnings -7204000.00
otherAssets 112839.00
cash 7287032.00
totalCurrentLiabilities 12264314.00
currentDeferredRevenue 298042.00
netDebt -563156.00
shortTermDebt 6687365.00
shortLongTermDebt 6687365.00
shortLongTermDebtTotal 6723876.00
otherStockholderEquity 17161346.00
propertyPlantEquipment 1902974.00
totalCurrentAssets 19636313.00
netTangibleAssets 9351301.00
netReceivables 10647415.00
longTermDebt 36511.00
inventory 892767.00
accountsPayable 1941151.00
accumulatedOtherComprehensiveIncome -590660.00
commonStockTotalEquity 34670.00
nonCurrrentAssetsOther 441211.00
nonCurrentAssetsTotal 2065865.00
nonCurrentLiabilitiesTotal 36511.00
liabilitiesAndStockholdersEquity 21702178.00
cashAndShortTermInvestments 7287032.00
propertyPlantAndEquipmentGross 1902970.00
propertyPlantAndEquipmentNet 1902974.00
netWorkingCapital 7371999.00
netInvestedCapital 16125229.00
commonStockSharesOutstanding 309108.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
totalAssets 17470833.00
intangibleAssets 61096.00
otherCurrentAssets 36718.00
totalLiab 6363078.00
totalStockholderEquity 11107755.00
otherCurrentLiab 4317247.00
commonStock 22706.00
capitalStock 22706.00
retainedEarnings 3083872.00
otherLiab 41706.00
otherAssets 13504.00
cash 9130849.00
totalCurrentLiabilities 6321372.00
currentDeferredRevenue 57553.00
netDebt -8869696.00
shortTermDebt 261153.00
shortLongTermDebt 261153.00
shortLongTermDebtTotal 261153.00
otherStockholderEquity 7950780.00
propertyPlantEquipment 1808133.00
totalCurrentAssets 15588100.00
netTangibleAssets 11046659.00
netReceivables 4932443.00
inventory 1007918.00
accountsPayable 1685419.00
accumulatedOtherComprehensiveIncome 50395.00
commonStockTotalEquity 22710.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1882733.00
nonCurrentLiabilitiesTotal 41706.00
capitalSurpluse 7950780.00
liabilitiesAndStockholdersEquity 17470833.00
cashAndShortTermInvestments 9130849.00
propertyPlantAndEquipmentGross 1808130.00
propertyPlantAndEquipmentNet 1808133.00
netWorkingCapital 9266728.00
netInvestedCapital 11368908.00
commonStockSharesOutstanding 257107.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7657894.00
intangibleAssets 60673.00
otherCurrentAssets 37212.00
totalLiab 4372119.00
totalStockholderEquity 3285775.00
otherCurrentLiab 1286692.00
commonStock 20000.00
retainedEarnings 1544645.00
otherAssets 6174.00
cash 560252.00
totalCurrentLiabilities 4372119.00
currentDeferredRevenue 292947.00
netDebt -175131.00
shortTermDebt 385121.00
shortLongTermDebt 385121.00
shortLongTermDebtTotal 385121.00
otherStockholderEquity 1463752.00
propertyPlantEquipment 1488857.00
totalCurrentAssets 6102190.00
netTangibleAssets 3225102.00
shortTermInvestments 98000.00
netReceivables 3913127.00
inventory 1266880.00
accountsPayable 2407359.00
accumulatedOtherComprehensiveIncome 257373.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6170.00
nonCurrentAssetsTotal 1555704.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 7657894.00
cashAndShortTermInvestments 560252.00
propertyPlantAndEquipmentGross 1488860.00
propertyPlantAndEquipmentNet 1488857.00
netWorkingCapital 1730071.00
netInvestedCapital 3670896.00
commonStockSharesOutstanding 296875.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5431414.00
intangibleAssets 41004.00
otherCurrentAssets 1075.00
totalLiab 3578768.00
totalStockholderEquity 1852646.00
otherCurrentLiab 1426047.00
commonStock 20000.00
retainedEarnings 357064.00
cash 65570.00
totalCurrentLiabilities 3578768.00
currentDeferredRevenue 585969.00
netDebt 236598.00
shortTermDebt 302168.00
shortLongTermDebt 302168.00
shortLongTermDebtTotal 302168.00
otherStockholderEquity 1463757.00
propertyPlantEquipment 485294.00
totalCurrentAssets 4905116.00
netTangibleAssets 1811642.00
netReceivables 3820060.00
inventory 890786.00
accountsPayable 1264584.00
accumulatedOtherComprehensiveIncome 11825.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 526298.00
nonCurrentAssetsTotal 526298.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 5431414.00
cashAndShortTermInvestments 65570.00
propertyPlantAndEquipmentGross 485294.00
propertyPlantAndEquipmentNet 485294.00
commonStockSharesOutstanding 296875.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6206000.00
intangibleAssets 41400.00
otherCurrentAssets 271590.00
totalLiab 5463230.00
totalStockholderEquity 742770.00
otherCurrentLiab 2023810.00
commonStock 20000.00
retainedEarnings -828082.00
cash 11440.00
totalCurrentLiabilities 5463230.00
shortTermDebt 375630.00
otherStockholderEquity 87092.00
propertyPlantEquipment 430077.00
totalCurrentAssets 5734520.00
netTangibleAssets 701367.00
netReceivables 1945480.00
inventory 1718490.00
accountsPayable 2887690.00
capitalSurpluse 1463760.00
cashAndShortTermInvestments 11440.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 126988.00
totalCashflowsFromInvestingActivities 19655.00
netBorrowings -5534679.00
totalCashFromFinancingActivities -5534679.00
changeToOperatingActivities 26078.00
netIncome -747305.00
changeInCash -6294293.00
beginPeriodCashFlow 15569619.00
totalCashFromOperatingActivities -274563.00
depreciation 54983.00
otherCashflowsFromInvestingActivities 29713.00
changeToInventory 140188.00
changeToAccountReceivables -186367.00
changeToNetincome 138643.00
capitalExpenditures 10058
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
changeToLiabilities 126988.00
totalCashflowsFromInvestingActivities 19655.00
netBorrowings -5534679.00
totalCashFromFinancingActivities 5351191.00
changeToOperatingActivities 26078.00
netIncome 3679276.00
changeInCash 2180465.00
beginPeriodCashFlow 13389154.00
endPeriodCashFlow 15569619.00
totalCashFromOperatingActivities -4823767.00
depreciation 484.00
otherCashflowsFromInvestingActivities 29713.00
changeToInventory -218667.00
changeToAccountReceivables 994023.00
otherCashflowsFromFinancingActivities 5488440.00
changeToNetincome 138643.00
capitalExpenditures 1027687
changeInWorkingCapital -6890001.00
otherNonCashItems -2049242.00
freeCashFlow -3796080.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments 4640659.00
changeToLiabilities -17192.00
totalCashflowsFromInvestingActivities 4627772.00
netBorrowings 1433885.00
totalCashFromFinancingActivities 2752293.00
changeToOperatingActivities -620777.00
netIncome -1322136.00
changeInCash 7769149.00
endPeriodCashFlow 13389154.00
totalCashFromOperatingActivities 290322.00
depreciation 67004.00
otherCashflowsFromInvestingActivities 7791.00
changeToInventory 134442.00
changeToAccountReceivables 66834.00
otherCashflowsFromFinancingActivities -239146.00
changeToNetincome 1985265.00
capitalExpenditures 20676
2021-12-31
date 2021-12-31
currency_symbol USD
investments 4640659.00
changeToLiabilities -17192.00
totalCashflowsFromInvestingActivities 4627772.00
netBorrowings 1433885.00
totalCashFromFinancingActivities 2752293.00
changeToOperatingActivities -620777.00
netIncome -1322136.00
changeInCash 7769149.00
totalCashFromOperatingActivities 290322.00
depreciation 67004.00
otherCashflowsFromInvestingActivities 7791.00
changeToInventory 134442.00
changeToAccountReceivables 66834.00
otherCashflowsFromFinancingActivities -239146.00
changeToNetincome 1985265.00
capitalExpenditures 20676
2021-09-30
date 2021-09-30
currency_symbol USD
investments -4640659.00
changeToLiabilities 5796.00
totalCashflowsFromInvestingActivities -4651227.00
netBorrowings -1954723.00
totalCashFromFinancingActivities -1954723.00
changeToOperatingActivities 1033906.00
netIncome -1545912.00
changeInCash -6663827.00
beginPeriodCashFlow 13358975.00
totalCashFromOperatingActivities -156175.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 7791.00
changeToInventory 15620.00
changeToAccountReceivables 348903.00
otherCashflowsFromFinancingActivities -239146.00
changeToNetincome -109568.00
capitalExpenditures 10569
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -4640659.00
changeToLiabilities 5796.00
totalCashflowsFromInvestingActivities -4651227.00
netBorrowings -1954723.00
totalCashFromFinancingActivities 16165538.00
changeToOperatingActivities 1033906.00
netIncome 6667188.00
changeInCash 5651348.00
beginPeriodCashFlow 7707627.00
endPeriodCashFlow 13358975.00
totalCashFromOperatingActivities -6408621.00
depreciation 25891.00
otherCashflowsFromInvestingActivities 7791.00
changeToInventory 750.00
changeToAccountReceivables -356694.00
otherCashflowsFromFinancingActivities 16302787.00
changeToNetincome -109568.00
capitalExpenditures 1010317
changeInWorkingCapital -6890001.00
otherNonCashItems -6126586.00
freeCashFlow -5398304.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -5851194.00
changeToLiabilities 13157.00
totalCashflowsFromInvestingActivities -4271784.00
netBorrowings 6067495.00
totalCashFromFinancingActivities 6067495.00
changeToOperatingActivities 6784.00
netIncome -2064721.00
changeInCash 1502751.00
endPeriodCashFlow 7707627.00
totalCashFromOperatingActivities -491527.00
depreciation 81244.00
otherCashflowsFromInvestingActivities 1566324.00
changeToInventory -25891.00
changeToAccountReceivables 514578.00
changeToNetincome 760600.00
capitalExpenditures 13087
2020-12-31
date 2020-12-31
currency_symbol USD
investments -5851194.00
changeToLiabilities 13157.00
totalCashflowsFromInvestingActivities -4271784.00
netBorrowings 6067495.00
totalCashFromFinancingActivities 6067495.00
changeToOperatingActivities 6784.00
netIncome -2064721.00
changeInCash 1502751.00
beginPeriodCashFlow 77640.00
totalCashFromOperatingActivities -491527.00
depreciation 81244.00
otherCashflowsFromInvestingActivities 1566324.00
changeToInventory -25891.00
changeToAccountReceivables 514578.00
changeToNetincome 760600.00
capitalExpenditures 13087
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 1428633.00
changeToLiabilities -322926.00
totalCashflowsFromInvestingActivities 1369024.00
netBorrowings 137249.00
totalCashFromFinancingActivities 137249.00
changeToOperatingActivities -134962.00
netIncome 690629.00
changeInCash 77640.00
beginPeriodCashFlow 7209880.00
endPeriodCashFlow 77640.00
totalCashFromOperatingActivities -166754.00
depreciation 91463.00
otherCashflowsFromInvestingActivities 1566324.00
changeToInventory -125370.00
changeToAccountReceivables -774200.00
otherCashflowsFromFinancingActivities 274498.00
changeToNetincome 25491.00
capitalExpenditures 59609
changeInWorkingCapital 1533221.00
otherNonCashItems -2315313.00
freeCashFlow -59609.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 1428633.00
changeToLiabilities -322926.00
totalCashflowsFromInvestingActivities 1369024.00
netBorrowings 137249.00
totalCashFromFinancingActivities -3889190.00
changeToOperatingActivities -134962.00
netIncome -10287870.00
changeInCash -1037190.00
beginPeriodCashFlow 8247070.00
endPeriodCashFlow 7209880.00
totalCashFromOperatingActivities 2958080.00
depreciation 198300.00
otherCashflowsFromInvestingActivities 1566324.00
changeToInventory 80320.00
changeToAccountReceivables 748680.00
otherCashflowsFromFinancingActivities -3889190.00
changeToNetincome 25491.00
capitalExpenditures 32940
changeInWorkingCapital 3428570.00
otherNonCashItems 9720800.00
freeCashFlow 2925140.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments 12050.00
changeToLiabilities -43625.00
totalCashflowsFromInvestingActivities -4418.00
netBorrowings -1465425.00
totalCashFromFinancingActivities -3889190.00
changeToOperatingActivities 1333975.00
netIncome -10287870.00
changeInCash -1037190.00
beginPeriodCashFlow 8247070.00
endPeriodCashFlow 7209880.00
totalCashFromOperatingActivities 2958080.00
depreciation 198300.00
changeToInventory 80320.00
changeToAccountReceivables 748680.00
otherCashflowsFromFinancingActivities -3889190.00
changeToNetincome 2760907.00
capitalExpenditures 32940
changeInWorkingCapital 3428570.00
otherNonCashItems 9720800.00
freeCashFlow 2925140.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 12050.00
changeToLiabilities -43625.00
totalCashflowsFromInvestingActivities -4418.00
netBorrowings -1465425.00
totalCashFromFinancingActivities -1944593.00
changeToOperatingActivities 1333975.00
netIncome -3969901.00
changeInCash -518598.00
endPeriodCashFlow 8247070.00
totalCashFromOperatingActivities 1479041.00
depreciation 99149.00
changeToInventory 34251.00
changeToAccountReceivables 384172.00
otherCashflowsFromFinancingActivities -479168.00
changeToNetincome 2760907.00
capitalExpenditures 16468
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 194758.00
totalCashflowsFromInvestingActivities -2743934.00
netBorrowings 4277303.00
changeToOperatingActivities -649872.00
totalCashFromOperatingActivities -1011917.00
otherCashflowsFromFinancingActivities -820525.00
changeToNetincome 2760907.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 194758.00
totalCashflowsFromInvestingActivities -2743934.00
netBorrowings 4277303.00
changeToOperatingActivities -649872.00
totalCashFromOperatingActivities -1011917.00
otherCashflowsFromFinancingActivities -820525.00
changeToNetincome 2760907.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -176838.00
totalCashflowsFromInvestingActivities -268775.00
netBorrowings 1275795.00
totalCashFromFinancingActivities 4521042.00
changeToOperatingActivities 183729.00
netIncome 273432.00
changeInCash 4488705.00
totalCashFromOperatingActivities 237161.00
depreciation 49118.00
changeToInventory 38702.00
changeToAccountReceivables -119131.00
otherCashflowsFromFinancingActivities 20845.00
changeToNetincome 29588.00
capitalExpenditures 263135
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -176838.00
totalCashflowsFromInvestingActivities -268775.00
netBorrowings 1275795.00
totalCashFromFinancingActivities 4521042.00
changeToOperatingActivities 183729.00
netIncome 273432.00
changeInCash 4488705.00
totalCashFromOperatingActivities 237161.00
depreciation 49118.00
changeToInventory 38702.00
changeToAccountReceivables -119131.00
otherCashflowsFromFinancingActivities 20845.00
changeToNetincome 29588.00
capitalExpenditures 263135
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -106819.00
totalCashflowsFromInvestingActivities -36268.00
netBorrowings 1275795.00
totalCashFromFinancingActivities 4521042.00
changeToOperatingActivities 75024.00
netIncome 496182.00
changeInCash -171622.00
totalCashFromOperatingActivities -117565.00
depreciation 41341.00
changeToInventory -3111.00
changeToAccountReceivables -786408.00
otherCashflowsFromFinancingActivities 20845.00
changeToNetincome 29588.00
capitalExpenditures 36268
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -106819.00
totalCashflowsFromInvestingActivities -36268.00
netBorrowings 1275795.00
totalCashFromFinancingActivities 4521042.00
changeToOperatingActivities 75024.00
netIncome 496182.00
changeInCash -171622.00
beginPeriodCashFlow 560250.00
totalCashFromOperatingActivities -117565.00
depreciation 41341.00
changeToInventory -3111.00
changeToAccountReceivables -786408.00
otherCashflowsFromFinancingActivities 20845.00
changeToNetincome 29588.00
capitalExpenditures 36268
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -545429.00
totalCashflowsFromInvestingActivities -1143150.00
netBorrowings -4103.00
totalCashFromFinancingActivities -4110.00
changeToOperatingActivities 2317063.00
netIncome 181870.00
changeInCash 536020.00
beginPeriodCashFlow 24230.00
endPeriodCashFlow 560250.00
totalCashFromOperatingActivities 2133980.00
depreciation 29760.00
otherCashflowsFromInvestingActivities -92420.00
changeToInventory -42450.00
changeToAccountReceivables -137030.00
otherCashflowsFromFinancingActivities -4110.00
changeToNetincome -5851.00
capitalExpenditures 996070
changeInWorkingCapital 1928210.00
otherNonCashItems -10.00
freeCashFlow 1137910.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 480120.00
totalCashFromFinancingActivities -310110.00
netIncome 1005710.00
changeInCash -41330.00
beginPeriodCashFlow -10.00
endPeriodCashFlow -41340.00
totalCashFromOperatingActivities -213820.00
depreciation 99680.00
otherCashflowsFromInvestingActivities 534780.00
otherCashflowsFromFinancingActivities -310110.00
capitalExpenditures 54660
changeInWorkingCapital -1319220.00
otherNonCashItems 10.00
freeCashFlow -268480.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 394340.00
totalCashflowsFromInvestingActivities -53825.00
netBorrowings -153881.00
totalCashFromFinancingActivities -153881.00
changeToOperatingActivities -550595.00
netIncome 393652.00
changeInCash -23090.00
totalCashFromOperatingActivities 162730.00
depreciation 30944.00
otherCashflowsFromInvestingActivities -627199.00
changeToInventory -216621.00
changeToAccountReceivables -52259.00
changeToNetincome -5851.00
capitalExpenditures 49520
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -278200.00
totalCashflowsFromInvestingActivities -93046.00
netBorrowings 394.00
totalCashFromFinancingActivities 394.00
changeToOperatingActivities 352148.00
netIncome 1185000.00
changeInCash 29497.00
totalCashFromOperatingActivities 293000.00
depreciation 14597.00
otherCashflowsFromInvestingActivities -14258.00
changeToInventory 384000.00
changeToAccountReceivables -398849.00
changeToNetincome -5851.00
capitalExpenditures 179000
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 142000.00
totalCashFromOperatingActivities 182000.00
changeToNetincome 46000.00
capitalExpenditures 60000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-31
currency_symbol USD
investments -12303.00
totalCashFromFinancingActivities 2941602.00
netIncome -5934772.00
changeInCash 1798859.00
beginPeriodCashFlow 15569619.00
endPeriodCashFlow 17368478.00
totalCashFromOperatingActivities -80757.00
issuanceOfCapitalStock 2194827.00
depreciation 250162.00
changeToInventory 408951.00
changeToAccountReceivables 912947.00
otherCashflowsFromFinancingActivities 772881.00
capitalExpenditures 70684
changeInWorkingCapital 1415510.00
stockBasedCompensation 554571.00
otherNonCashItems 408688.00
freeCashFlow -151441.00
2022-03-31
date 2022-03-31
filing_date 2022-07-18
currency_symbol USD
investments -46909.00
changeToLiabilities -22792.00
totalCashflowsFromInvestingActivities -46909.00
netBorrowings -1041675.00
totalCashFromFinancingActivities 1595140.00
changeToOperatingActivities 826258.00
netIncome -5736095.00
changeInCash 2210644.00
beginPeriodCashFlow 13358975.00
endPeriodCashFlow 15569619.00
totalCashFromOperatingActivities 268293.00
issuanceOfCapitalStock 3115106.00
depreciation 320007.00
otherCashflowsFromInvestingActivities 15581.00
changeToInventory -180797.00
changeToAccountReceivables 831473.00
otherCashflowsFromFinancingActivities -1486911.00
changeToNetincome 3751393.00
capitalExpenditures 62490
changeInWorkingCapital 1903062.00
stockBasedCompensation 2334397.00
otherNonCashItems 1118776.00
freeCashFlow 205803.00
2021-03-31
date 2021-03-31
filing_date 2021-08-13
currency_symbol USD
investments -8845122.00
changeToLiabilities -619537.00
totalCashflowsFromInvestingActivities -5805519.00
netBorrowings 12409487.00
totalCashFromFinancingActivities 12409487.00
changeToOperatingActivities -256355.00
netIncome -2748183.00
changeInCash 6071943.00
beginPeriodCashFlow 7287032.00
endPeriodCashFlow 13358975.00
totalCashFromOperatingActivities -1316561.00
issuanceOfCapitalStock 0.00
depreciation 345414.00
otherCashflowsFromInvestingActivities 3132647.00
changeToInventory 38620.00
changeToAccountReceivables -519244.00
otherCashflowsFromFinancingActivities 12534433.00
changeToNetincome 1572181.00
capitalExpenditures 93044
changeInWorkingCapital -1606240.00
stockBasedCompensation 1269364.00
otherNonCashItems 1615767.00
freeCashFlow -1409605.00
2020-03-31
date 2020-03-31
filing_date 2020-07-31
currency_symbol USD
investments -5496704.00
changeToLiabilities 302266.00
totalCashflowsFromInvestingActivities -5496704.00
netBorrowings 5623755.00
totalCashFromFinancingActivities 3024369.00
changeToOperatingActivities 1368206.00
netIncome -10287872.00
changeInCash -2004901.00
beginPeriodCashFlow 9291933.00
endPeriodCashFlow 7287032.00
totalCashFromOperatingActivities 934247.00
issuanceOfCapitalStock 0.00
depreciation 331837.00
otherCashflowsFromInvestingActivities -3590046.00
changeToInventory 39707.00
changeToAccountReceivables 104001.00
otherCashflowsFromFinancingActivities 4220443.00
changeToNetincome 5521814.00
capitalExpenditures 406658
changeInWorkingCapital 1946558.00
stockBasedCompensation 5691036.00
otherNonCashItems 3354410.00
freeCashFlow 527589.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
investments -610085.00
changeToLiabilities -567313.00
totalCashflowsFromInvestingActivities -610085.00
netBorrowings 2551589.00
totalCashFromFinancingActivities 9042083.00
changeToOperatingActivities 517505.00
netIncome 1539227.00
changeInCash 8634166.00
beginPeriodCashFlow 657767.00
endPeriodCashFlow 9291933.00
totalCashFromOperatingActivities 239192.00
issuanceOfCapitalStock 6490494.00
depreciation 180917.00
otherCashflowsFromInvestingActivities -3590046.00
changeToInventory 177638.00
changeToAccountReceivables -1811078.00
salePurchaseOfStock 6490490.00
otherCashflowsFromFinancingActivities -3938901.00
changeToNetincome 82287.00
capitalExpenditures 610085
changeInWorkingCapital -1540127.00
stockBasedCompensation 11.00
otherNonCashItems 66887.00
freeCashFlow -370893.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1143145.00
changeToLiabilities 966573.00
totalCashflowsFromInvestingActivities -1050725.00
netBorrowings -314216.00
totalCashFromFinancingActivities -314216.00
changeToOperatingActivities -904614.00
netIncome 1187581.00
changeInCash 494682.00
beginPeriodCashFlow 65570.00
endPeriodCashFlow 560252.00
totalCashFromOperatingActivities 1920161.00
depreciation 129439.00
otherCashflowsFromInvestingActivities -92420.00
changeToInventory -274384.00
changeToAccountReceivables 384434.00
otherCashflowsFromFinancingActivities -1143145.00
changeToNetincome -5851.00
capitalExpenditures 1050725
changeInWorkingCapital 608992.00
stockBasedCompensation 2.00
otherNonCashItems -2.00
freeCashFlow 869436.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -3590046.00
changeToLiabilities -1472317.00
totalCashflowsFromInvestingActivities -186308.00
netBorrowings -50560.00
totalCashFromFinancingActivities -50560.00
changeToOperatingActivities 432002.00
netIncome 1185146.00
changeInCash 54131.00
beginPeriodCashFlow 11439.00
endPeriodCashFlow 65570.00
totalCashFromOperatingActivities 293042.00
depreciation 99228.00
otherCashflowsFromInvestingActivities -92420.00
changeToInventory 384224.00
changeToAccountReceivables -942970.00
otherCashflowsFromFinancingActivities -186308.00
changeToNetincome -5851.00
capitalExpenditures 186308
changeInWorkingCapital -991332.00
freeCashFlow 106734.00
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities -65063.00
totalCashflowsFromInvestingActivities -95758.00
netBorrowings -128585.00
totalCashFromFinancingActivities -128590.00
changeToOperatingActivities 1229710.00
netIncome 141540.00
changeInCash -43910.00
endPeriodCashFlow 11439.00
totalCashFromOperatingActivities 182472.00
depreciation 87330.00
otherCashflowsFromInvestingActivities -92420.00
changeToInventory -242161.00
changeToAccountReceivables -1027325.00
otherCashflowsFromFinancingActivities 41689.00
changeToNetincome 10599.00
capitalExpenditures 96990
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -575223.00
netIncomeApplicableToCommonShares -747305.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
incomeBeforeTax 2382044.00
netIncome 2321916.00
sellingGeneralAdministrative 2198645.00
sellingAndMarketingExpenses 924538.00
grossProfit -15530475.00
ebit 5284383.00
ebitda 4994620.00
depreciationAndAmortization -289763.00
operatingIncome 1275028.00
otherOperatingExpenses 4412108.00
interestExpense 3558631.00
incomeTaxExpense -596164.00
totalRevenue -11502270.00
totalOperatingExpenses -8440313.00
costOfRevenue 4028205.00
totalOtherIncomeExpenseNet 1107016.00
netIncomeApplicableToCommonShares -747305.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -1149073.00
incomeTaxExpense 1183.00
netIncomeApplicableToCommonShares -1322136.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -1149073.00
incomeTaxExpense 1183.00
netIncomeApplicableToCommonShares -1322136.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -1445764.00
incomeTaxExpense 162890.00
netIncomeApplicableToCommonShares -1545912.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 4849127.00
netIncome 5309828.00
sellingGeneralAdministrative 4266130.00
sellingAndMarketingExpenses 1587333.00
grossProfit -12767798.00
ebit 7214379.00
ebitda 6924616.00
depreciationAndAmortization -289763.00
operatingIncome 2418549.00
otherOperatingExpenses 7729773.00
interestExpense 1979886.00
incomeTaxExpense -75335.00
totalRevenue -9326978.00
totalOperatingExpenses -11170593.00
costOfRevenue 3440820.00
totalOtherIncomeExpenseNet 2430578.00
netIncomeApplicableToCommonShares -1545912.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -1680443.00
incomeTaxExpense -213850.00
netIncomeApplicableToCommonShares -2064721.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -1680443.00
incomeTaxExpense -213850.00
netIncomeApplicableToCommonShares -2064721.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 808137.00
netIncome 690629.00
sellingGeneralAdministrative 828563.00
sellingAndMarketingExpenses 308780.00
grossProfit 1410468.00
reconciledDepreciation 91463.00
ebit 566771.00
ebitda 658234.00
depreciationAndAmortization 91463.00
operatingIncome 581905.00
otherOperatingExpenses 1039566.00
interestExpense 241366.00
incomeTaxExpense 117508.00
totalRevenue 1930251.00
totalOperatingExpenses 519783.00
costOfRevenue 519783.00
totalOtherIncomeExpenseNet 226232.00
netIncomeApplicableToCommonShares 690629.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -10389590.00
netIncome -10287870.00
sellingGeneralAdministrative 4044820.00
sellingAndMarketingExpenses 5625910.00
grossProfit 2703700.00
ebit -13738380.00
ebitda -13540080.00
depreciationAndAmortization 198300.00
operatingIncome -6967030.00
otherOperatingExpenses 12129300.00
interestExpense 3348790.00
incomeTaxExpense -101720.00
totalRevenue 5162270.00
totalOperatingExpenses 9670730.00
costOfRevenue 2458570.00
totalOtherIncomeExpenseNet -3422560.00
netIncomeApplicableToCommonShares 690629.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
incomeBeforeTax -10389590.00
netIncome -10287870.00
sellingGeneralAdministrative 4044820.00
sellingAndMarketingExpenses 5625910.00
grossProfit 2703700.00
reconciledDepreciation 198300.00
ebit -13738380.00
ebitda -13540080.00
depreciationAndAmortization 198300.00
operatingIncome -6967030.00
otherOperatingExpenses 12129300.00
interestExpense 3348790.00
incomeTaxExpense -101720.00
totalRevenue 5162270.00
totalOperatingExpenses 9670730.00
costOfRevenue 2458570.00
totalOtherIncomeExpenseNet -3422560.00
netIncomeApplicableToCommonShares -3969901.00
2019-12-31
date 2019-12-31
currency_symbol USD
ebit -560182.00
incomeTaxExpense -48278.00
netIncomeApplicableToCommonShares -3969901.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeTaxExpense -2583.00
netIncomeApplicableToCommonShares -1174035.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax 1791460.00
netIncome 1539230.00
sellingGeneralAdministrative 2842040.00
sellingAndMarketingExpenses 0.00
grossProfit 4611540.00
ebit 1769500.00
ebitda 1786290.00
depreciationAndAmortization 16790.00
operatingIncome 1769500.00
otherOperatingExpenses 5242530.00
interestExpense 5170.00
incomeTaxExpense 252230.00
totalRevenue 7012030.00
totalOperatingExpenses 2842040.00
costOfRevenue 2400490.00
totalOtherIncomeExpenseNet 21960.00
netIncomeApplicableToCommonShares -1174035.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
incomeBeforeTax 1791460.00
netIncome 1539230.00
sellingGeneralAdministrative 2842040.00
sellingAndMarketingExpenses 0.00
grossProfit 4611540.00
ebit 1769500.00
ebitda 1786290.00
depreciationAndAmortization 16790.00
operatingIncome 1769500.00
otherOperatingExpenses 5242530.00
interestExpense 5170.00
taxProvision 252230.00
interestIncome 5170.00
incomeTaxExpense 252230.00
totalRevenue 7012030.00
totalOperatingExpenses 2842040.00
costOfRevenue 2400490.00
totalOtherIncomeExpenseNet 21960.00
netIncomeFromContinuingOps 273432.00
netIncomeApplicableToCommonShares 273432.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 233345.00
netIncome 273432.00
sellingGeneralAdministrative 2842040.00
grossProfit 2678690.00
ebit 1328960.00
operatingIncome 222619.00
interestExpense 3338.00
incomeTaxExpense -40087.00
totalRevenue 3917710.00
totalOperatingExpenses 2842040.00
costOfRevenue 1239020.00
totalOtherIncomeExpenseNet 10725.00
netIncomeFromContinuingOps 273432.00
netIncomeApplicableToCommonShares 273432.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 1327450.00
netIncome 995050.00
sellingGeneralAdministrative 1351750.00
grossProfit 2678690.00
ebit 1326940.00
ebitda 1328960.00
depreciationAndAmortization 2020.00
operatingIncome 1326940.00
otherOperatingExpenses 2590770.00
interestExpense 1500.00
taxProvision 332410.00
interestIncome 1500.00
incomeTaxExpense 332410.00
totalRevenue 3917710.00
totalOperatingExpenses 1351750.00
costOfRevenue 1239020.00
totalOtherIncomeExpenseNet 510.00
netIncomeFromContinuingOps 496182.00
netIncomeApplicableToCommonShares 995050.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 662385.00
netIncome 496182.00
sellingGeneralAdministrative 511980.00
grossProfit 812030.00
ebit 315230.00
operatingIncome 662127.00
interestExpense 3338.00
incomeTaxExpense 166203.00
totalRevenue 1432720.00
totalOperatingExpenses 511980.00
costOfRevenue 620690.00
totalOtherIncomeExpenseNet 259.00
netIncomeFromContinuingOps 496182.00
netIncomeApplicableToCommonShares 496182.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 286730.00
netIncome 181870.00
sellingGeneralAdministrative 511980.00
sellingAndMarketingExpenses 0.00
grossProfit 812030.00
reconciledDepreciation 29760.00
ebit 285470.00
ebitda 315230.00
depreciationAndAmortization 29760.00
operatingIncome 300050.00
otherOperatingExpenses 1132670.00
interestExpense 1270.00
taxProvision 104870.00
interestIncome 1270.00
incomeTaxExpense 104870.00
totalRevenue 1432720.00
totalOperatingExpenses 511980.00
costOfRevenue 620690.00
totalOtherIncomeExpenseNet -13320.00
netIncomeFromContinuingOps 181869.00
netIncomeApplicableToCommonShares 181870.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 1340950.00
netIncome 1005710.00
sellingGeneralAdministrative 1257250.00
sellingAndMarketingExpenses 0.00
grossProfit 2589470.00
reconciledDepreciation 99680.00
ebit 1341440.00
ebitda 1441120.00
depreciationAndAmortization 99680.00
operatingIncome 1332220.00
otherOperatingExpenses 4254310.00
interestExpense 490.00
taxProvision 335240.00
interestIncome 490.00
incomeTaxExpense 335240.00
totalRevenue 5586530.00
totalOperatingExpenses 1257250.00
costOfRevenue 2997060.00
totalOtherIncomeExpenseNet 8730.00
netIncomeApplicableToCommonShares 1005710.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 1049740.00
netIncome 787310.00
sellingGeneralAdministrative 611370.00
grossProfit 1658010.00
ebit 523320.00
operatingIncome 1046640.00
interestExpense 150.00
taxProvision 262440.00
interestIncome 300.00
incomeTaxExpense 131217.00
totalRevenue 3889850.00
totalOperatingExpenses 1421605.00
costOfRevenue 2231840.00
totalOtherIncomeExpenseNet 1549.00
netIncomeFromContinuingOps 393652.00
netIncomeApplicableToCommonShares 787310.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 1185000.00
sellingGeneralAdministrative 1257250.00
grossProfit 2589470.00
ebit 1441120.00
operatingIncome 1602000.00
interestExpense 40000.00
taxProvision 124940.00
incomeTaxExpense 395000.00
totalRevenue 5586530.00
totalOperatingExpenses 1257250.00
costOfRevenue 2997060.00
totalOtherIncomeExpenseNet -7906.00
netIncomeFromContinuingOps 374810.00
netIncomeApplicableToCommonShares 1185000.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax 189000.00
netIncome 142000.00
sellingGeneralAdministrative 585000.00
operatingIncome 209000.00
interestExpense 51000.00
incomeTaxExpense 47000.00
totalRevenue 3719000.00
costOfRevenue 2836000.00
netIncomeApplicableToCommonShares 142000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -5934772.00
netIncome -5934772.00
sellingGeneralAdministrative 5646328.00
sellingAndMarketingExpenses 387452.00
grossProfit 426271.00
reconciledDepreciation 250162.00
ebit -5607509.00
ebitda -5357347.00
depreciationAndAmortization 250162.00
operatingIncome -5607509.00
otherOperatingExpenses 7579188.00
taxProvision 0.00
netInterestIncome -476776.00
incomeTaxExpense 476776.00
totalRevenue 1971679.00
totalOperatingExpenses 6033780.00
costOfRevenue 1545408.00
totalOtherIncomeExpenseNet 149513.00
netIncomeFromContinuingOps -5934772.00
2022-03-31
date 2022-03-31
filing_date 2022-07-18
currency_symbol USD
incomeBeforeTax -5407949.00
netIncome -5736095.00
sellingGeneralAdministrative 5516778.00
sellingAndMarketingExpenses 924538.00
grossProfit 1251643.00
reconciledDepreciation 320007.00
ebit -5189673.00
ebitda -4869666.00
depreciationAndAmortization 320007.00
operatingIncome -5189673.00
otherOperatingExpenses 7791954.00
interestExpense 218276.00
taxProvision 328146.00
netInterestIncome -36695.00
incomeTaxExpense 328146.00
totalRevenue 2602281.00
totalOperatingExpenses 6441316.00
costOfRevenue 1350638.00
totalOtherIncomeExpenseNet -218276.00
netIncomeFromContinuingOps -5736095.00
netIncomeApplicableToCommonShares -5736095.00
2021-03-31
date 2021-03-31
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -2940866.00
netIncome -2748183.00
sellingGeneralAdministrative 3449293.00
sellingAndMarketingExpenses 1587333.00
grossProfit 2839550.00
reconciledDepreciation 345414.00
ebit -2197076.00
ebitda -1851662.00
depreciationAndAmortization 345414.00
operatingIncome -2197076.00
otherOperatingExpenses 6974649.00
interestExpense 1615440.00
taxProvision -192683.00
netInterestIncome -1615440.00
incomeTaxExpense -192683.00
totalRevenue 4777573.00
totalOperatingExpenses 5036626.00
costOfRevenue 1938023.00
totalOtherIncomeExpenseNet -743790.00
netIncomeFromContinuingOps -2748183.00
netIncomeApplicableToCommonShares -2748183.00
2020-03-31
date 2020-03-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -10389594.00
netIncome -10287872.00
sellingGeneralAdministrative 2461535.00
sellingAndMarketingExpenses 1583284.00
grossProfit 2703702.00
reconciledDepreciation 331837.00
ebit 4284799.00
ebitda 4616636.00
depreciationAndAmortization 331837.00
operatingIncome 4284799.00
otherOperatingExpenses 6503385.00
interestExpense 3348790.00
taxProvision -101722.00
netInterestIncome -3348790.00
incomeTaxExpense -101722.00
totalRevenue 5162268.00
totalOperatingExpenses 4044819.00
costOfRevenue 2458566.00
totalOtherIncomeExpenseNet -14674393.00
netIncomeFromContinuingOps -10287872.00
netIncomeApplicableToCommonShares -10287872.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax 1791459.00
netIncome 1539227.00
sellingGeneralAdministrative 1236546.00
sellingAndMarketingExpenses 1605497.00
grossProfit 4611535.00
reconciledDepreciation 180917.00
ebit 1769492.00
ebitda 1950409.00
depreciationAndAmortization 180917.00
operatingIncome 1769492.00
otherOperatingExpenses 5242534.00
interestExpense 5170.00
taxProvision 252232.00
interestIncome 5170.00
netInterestIncome -5174.00
incomeTaxExpense 252232.00
totalRevenue 7012026.00
totalOperatingExpenses 2842043.00
costOfRevenue 2400491.00
totalOtherIncomeExpenseNet 27141.00
netIncomeFromContinuingOps 1539227.00
netIncomeApplicableToCommonShares 1539227.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 1627684.00
netIncome 1187581.00
sellingGeneralAdministrative 1256747.00
sellingAndMarketingExpenses 512482.00
grossProfit 3401495.00
reconciledDepreciation 129439.00
ebit 1628463.00
ebitda 1757902.00
depreciationAndAmortization 129439.00
operatingIncome 1632266.00
otherOperatingExpenses 5386977.00
interestExpense 779.00
taxProvision 440103.00
interestIncome 780.00
netInterestIncome -779.00
incomeTaxExpense 440103.00
totalRevenue 7019243.00
totalOperatingExpenses 1769229.00
costOfRevenue 3617748.00
totalOtherIncomeExpenseNet -3803.00
netIncomeFromContinuingOps 1187581.00
netIncomeApplicableToCommonShares 1187581.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 1580195.00
netIncome 1185146.00
sellingGeneralAdministrative 565455.00
sellingAndMarketingExpenses 144364.00
grossProfit 2312001.00
ebit 1602182.00
ebitda 1701410.00
depreciationAndAmortization 99228.00
operatingIncome 1602182.00
otherOperatingExpenses 3279341.00
interestExpense 0.00
taxProvision 395049.00
interestIncome 40390.00
netInterestIncome -40390.00
incomeTaxExpense 395049.00
totalRevenue 4881523.00
totalOperatingExpenses 709819.00
costOfRevenue 2569522.00
totalOtherIncomeExpenseNet 18403.00
netIncomeFromContinuingOps 1185146.00
netIncomeApplicableToCommonShares 1185146.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax 188730.00
netIncome 141540.00
sellingGeneralAdministrative 584850.00
grossProfit 793990.00
ebit 209141.00
operatingIncome 209150.00
interestExpense 0.00
taxProvision 47180.00
interestIncome 51060.00
incomeTaxExpense 47181.00
totalRevenue 3718610.00
totalOperatingExpenses 3509464.00
costOfRevenue 2924620.00
totalOtherIncomeExpenseNet -20416.00
netIncomeFromContinuingOps 141544.00
netIncomeApplicableToCommonShares 141544.00
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