Аналитика онлайн » SXTC

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
ISIN VGG2161P1320
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 Products
GicSubIndustry Personal Products
HomeCategory ADR
IsDelisted Нет
Address 178 North Taidong Road, Taizhou, China, 225300
Phone 86 523 8629 8290
WebURL https://www.sxtchina.com
FullTimeEmployees 88
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 2015437
MarketCapitalizationMln 2.0154
EBITDA -4869666
BookValue 8.085
DividendShare 0
DividendYield 0
EarningsShare -9.647
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -2.2043
OperatingMarginTTM -1.9943
ReturnOnAssetsTTM -0.0953
ReturnOnEquityTTM -0.3542
RevenueTTM 2602281
RevenuePerShareTTM 2.503
QuarterlyRevenueGrowthYOY 0.717
GrossProfitTTM 1251643
DilutedEpsTTM -9.647
QuarterlyEarningsGrowthYOY 0.426

Financials / Income Statement / quarterly / net Income

0
2020-06-30
690.63K
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-06-30
658.23K
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-06-30
1.93M
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31

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 0.7745
PriceBookMRQ 0.1227
EnterpriseValue -11462537
EnterpriseValueRevenue 1.9496
EnterpriseValueEbitda 2.3539
SharesStats
SharesOutstanding 2687250
SharesFloat 2177368
PercentInsiders 8.495999999999999
PercentInstitutions 5.9479999999999995
Technicals
Beta 0.5671
52WeekHigh 15.798
52WeekLow 0.521
50DayMA 0.684
200DayMA 0.9417
SharesShort 16129
SharesShortPriorMonth 19404
ShortRatio 0.16
ShortPercent 0.0062
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:4
LastSplitDate 2021-02-22
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 2.0314
shares 2031400
1
date 2021
dateFormatted 2021-12-31
sharesMln 16.8702
shares 16870200
2
date 2020
dateFormatted 2020-12-31
sharesMln 24.7287
shares 24728700
3
date 2019
dateFormatted 2019-12-31
sharesMln 20.5686
shares 20568600
4
date 2018
dateFormatted 2018-12-31
sharesMln 5.3614
shares 5361400
5
date 2017
dateFormatted 2017-12-31
sharesMln 23.7500
shares 23750000
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 2.0314
shares 2031400
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 16.8702
shares 16870200
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 15.5251
shares 15525100
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 24.7287
shares 24728700
4
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 24.7287
shares 24728700
5
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 20.5686
shares 20568600
6
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 5.3614
shares 5361400
7
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 20.0000
shares 20000000
8
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4.9868
shares 4986800
9
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 23.7500
shares 23750000
10
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 23.7500
shares 23750000
11
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 15.1923
shares 15192300
Earnings
History
2022-06-30
reportDate 2022-07-18
date 2022-06-30
currency USD
epsActual -2.03
epsEstimate 0
epsDifference -2.03
2021-12-31
reportDate 2022-01-14
date 2021-12-31
currency USD
epsActual -0.2
epsEstimate 0
epsDifference -0.2
2021-06-30
reportDate 2021-08-13
date 2021-06-30
currency USD
epsActual -0.27
epsEstimate 0
epsDifference -0.27
2020-12-31
reportDate 2021-01-28
date 2020-12-31
currency USD
epsActual 0.1
epsEstimate 0
epsDifference 0.1
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual -0.1331
epsEstimate 0
epsDifference -0.1331
2020-06-30
reportDate 2020-07-31
date 2020-06-30
currency USD
epsActual -0.42
epsEstimate 0
epsDifference -0.42
2020-03-31
reportDate 2020-04-22
date 2020-03-31
currency USD
epsActual -0.1
epsEstimate 0
epsDifference -0.1
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -0.594
epsEstimate 0
epsDifference -0.594
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual -0.594
epsEstimate 0
epsDifference -0.594
2019-06-30
reportDate 2019-08-15
date 2019-06-30
currency USD
epsActual 0.07
epsEstimate 0
epsDifference 0.07
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual -0.2066
epsEstimate 0
epsDifference -0.2066
2018-12-31
reportDate 2019-03-28
date 2018-12-31
currency USD
epsActual 0.05
epsEstimate 0
epsDifference 0.05
2018-09-30
reportDate 2018-10-03
date 2018-09-30
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual 0.0995
epsEstimate 0
epsDifference 0.0995
2018-03-31
reportDate 2018-05-07
date 2018-03-31
currency USD
epsActual 0.03
epsEstimate 0
epsDifference 0.03
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual 0.036
epsEstimate 0
epsDifference 0.036
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual 0.078
epsEstimate 0
epsDifference 0.078
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual 0.078
epsEstimate 0
epsDifference 0.078
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 0.075
epsEstimate 0
epsDifference 0.075
Annual
2022-06-30
date 2022-06-30
epsActual -2.9531
2020-03-31
date 2020-03-31
epsActual -1.218
2019-03-31
date 2019-03-31
epsActual -0.0471
2018-03-31
date 2018-03-31
epsActual 0.144
2017-03-31
date 2017-03-31
epsActual 0.153
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 33546273.00
intangibleAssets 38762.00
otherCurrentAssets 384546.00
totalLiab 17121565.00
totalStockholderEquity 16424708.00
otherCurrentLiab 12347961.00
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 0.00
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
currency_symbol USD
otherCurrentAssets 334233.00
otherCurrentLiab 2888036.00
commonStock 162468.00
retainedEarnings -15688278.00
otherAssets 9464767.00
totalCurrentLiabilities 17121565.00
otherStockholderEquity 956142.00
propertyPlantEquipment 1590889.00
totalCurrentAssets 22451855.00
netTangibleAssets 16385946.00
netReceivables 5525460.00
inventory 1067840.00
accountsPayable 1482192.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 22670460.00
intangibleAssets 42353.00
otherCurrentAssets 728736.00
totalLiab 8878775.00
totalStockholderEquity 13791685.00
otherCurrentLiab 5958631.00
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
currency_symbol USD
otherCurrentAssets 1234649.00
otherCurrentLiab 3358128.00
commonStock 67438.00
retainedEarnings -13044007.00
otherAssets 9311854.00
totalCurrentLiabilities 8878775.00
otherStockholderEquity 758820.00
propertyPlantEquipment 1654974.00
totalCurrentAssets 11661279.00
netTangibleAssets 13749332.00
netReceivables 9023967.00
inventory 1371342.00
accountsPayable 1492578.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 34547602.00
intangibleAssets 45800.00
otherCurrentAssets 1273904.00
totalLiab 18586195.00
totalStockholderEquity 15961407.00
otherCurrentLiab 15667719.00
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 1309398.00
totalLiab 5521668.00
totalStockholderEquity 18521203.00
otherCurrentLiab 2563270.00
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
currency_symbol USD
otherCurrentAssets 1968181.00
otherCurrentLiab 3042873.00
commonStock 62057.00
retainedEarnings -5822742.00
otherAssets 23367.00
totalCurrentLiabilities 5506455.00
otherStockholderEquity 48115.00
propertyPlantEquipment 1912100.00
totalCurrentAssets 22059206.00
netTangibleAssets 18473005.00
netReceivables 8387252.00
inventory 1350299.00
accountsPayable 1358568.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 21702180.00
intangibleAssets 50050.00
otherCurrentAssets 1598680.00
totalLiab 12300830.00
totalStockholderEquity 9401353.00
otherCurrentLiab 3635795.00
commonStock 34670.00
retainedEarnings -7204000.00
otherAssets 112839.00
cash 7287030.00
totalCurrentLiabilities 12264310.00
netDebt -563155.00
shortTermDebt 6687365.00
shortLongTermDebt 6687365.00
shortLongTermDebtTotal 6723875.00
otherStockholderEquity 17161343.00
propertyPlantEquipment 1902974.00
totalCurrentAssets 19636310.00
netTangibleAssets 9351301.00
netReceivables 9703700.00
longTermDebt 36511.00
inventory 1046900.00
accountsPayable 1941150.00
accumulatedOtherComprehensiveIncome -590660.00
commonStockTotalEquity 34670.00
nonCurrrentAssetsOther 112850.00
nonCurrentAssetsTotal 2065870.00
nonCurrentLiabilitiesTotal 36520.00
liabilitiesAndStockholdersEquity 21702183.00
cashAndShortTermInvestments 7287030.00
propertyPlantAndEquipmentGross 1902970.00
propertyPlantAndEquipmentNet 1902970.00
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 23045940.00
intangibleAssets 53390.00
otherCurrentAssets 2099930.00
totalLiab 11636810.00
totalStockholderEquity 11409135.00
otherCurrentLiab 3761883.00
commonStock 23220.00
retainedEarnings 735800.00
otherAssets 12679.00
cash 8247070.00
totalCurrentLiabilities 10763530.00
netDebt -2331573.00
shortTermDebt 5042217.00
shortLongTermDebt 5042217.00
shortLongTermDebtTotal 5915497.00
otherStockholderEquity 11407035.00
propertyPlantEquipment 1939907.00
totalCurrentAssets 17542340.00
longTermInvestments 3497629.00
netTangibleAssets 11355749.00
netReceivables 6068120.00
longTermDebt 873282.00
inventory 1127220.00
accountsPayable 1959430.00
accumulatedOtherComprehensiveIncome -756920.00
commonStockTotalEquity 23220.00
nonCurrrentAssetsOther 12671.00
nonCurrentAssetsTotal 5503600.00
nonCurrentLiabilitiesTotal 873280.00
liabilitiesAndStockholdersEquity 23045945.00
cashAndShortTermInvestments 8247070.00
propertyPlantAndEquipmentGross 1939910.00
propertyPlantAndEquipmentNet 1939910.00
2019-06-30
date 2019-06-30
currency_symbol USD
otherCurrentAssets 2099927.00
otherCurrentLiab 1225124.00
commonStock 23224.00
retainedEarnings 735803.00
otherAssets 12679.00
totalCurrentLiabilities 10763526.00
otherStockholderEquity -756920.00
propertyPlantEquipment 1939907.00
totalCurrentAssets 17542342.00
netTangibleAssets 11355749.00
netReceivables 6068123.00
inventory 1127223.00
accountsPayable 1959426.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 17470830.00
intangibleAssets 61100.00
otherCurrentAssets 868420.00
totalLiab 6363080.00
totalStockholderEquity 11107755.00
otherCurrentLiab 4374797.00
commonStock 22710.00
retainedEarnings 3083870.00
otherLiab 41706.00
otherAssets 13504.00
cash 9130850.00
totalCurrentLiabilities 6321370.00
netDebt -8827987.00
shortTermDebt 261153.00
shortLongTermDebt 261153.00
shortLongTermDebtTotal 302863.00
otherStockholderEquity 7950780.00
propertyPlantEquipment 1808133.00
totalCurrentAssets 15588100.00
netTangibleAssets 11046659.00
netReceivables 4261820.00
inventory 1327010.00
accountsPayable 1685420.00
accumulatedOtherComprehensiveIncome 50395.00
commonStockTotalEquity 22710.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1882730.00
nonCurrentLiabilitiesTotal 41710.00
capitalSurpluse 7950780.00
liabilitiesAndStockholdersEquity 17470835.00
cashAndShortTermInvestments 9130850.00
propertyPlantAndEquipmentGross 1808130.00
propertyPlantAndEquipmentNet 1808130.00
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 7951290.00
intangibleAssets 52080.00
otherCurrentAssets 953990.00
totalLiab 3991540.00
totalStockholderEquity 3959747.00
deferredLongTermLiab 46508.00
otherCurrentLiab 1802589.00
commonStock 20000.00
retainedEarnings 2539690.00
otherAssets 52154.00
cash 217010.00
totalCurrentLiabilities 3991540.00
netDebt -24400.00
shortTermDebt 192611.00
shortLongTermDebtTotal 192610.00
otherStockholderEquity 1463758.00
propertyPlantEquipment 1350470.00
totalCurrentAssets 6548740.00
netTangibleAssets 3914463.00
netReceivables 3982930.00
inventory 1394810.00
accountsPayable 1996340.00
accumulatedOtherComprehensiveIncome -63701.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 1402550.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 7951287.00
cashAndShortTermInvestments 217010.00
propertyPlantAndEquipmentGross 1350470.00
propertyPlantAndEquipmentNet 1350470.00
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 7657890.00
intangibleAssets 60670.00
otherCurrentAssets 757180.00
totalLiab 4372120.00
totalStockholderEquity 3285775.00
otherCurrentLiab 1579639.00
commonStock 20000.00
retainedEarnings 1544650.00
otherAssets 6170.00
cash 560250.00
totalCurrentLiabilities 4372120.00
netDebt -175130.00
shortTermDebt 385121.00
shortLongTermDebtTotal 385120.00
otherStockholderEquity 1463752.00
propertyPlantEquipment 1488860.00
totalCurrentAssets 6102190.00
netTangibleAssets 3225102.00
shortTermInvestments 98000.00
netReceivables 3290680.00
inventory 1494080.00
accountsPayable 2407360.00
accumulatedOtherComprehensiveIncome 257373.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6170.00
nonCurrentAssetsTotal 1555700.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 7657895.00
cashAndShortTermInvestments 560250.00
propertyPlantAndEquipmentGross 1488860.00
propertyPlantAndEquipmentNet 1488860.00
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
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 33546273.00
intangibleAssets 38762.00
otherCurrentAssets 384546.00
totalLiab 17121565.00
totalStockholderEquity 16424708.00
otherCurrentLiab 12347961.00
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 0.00
liabilitiesAndStockholdersEquity 33546273.00
cashAndShortTermInvestments 15524322.00
propertyPlantAndEquipmentNet 1590889.00
netWorkingCapital 5330290.00
netInvestedCapital 18471059.00
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 1273904.00
totalLiab 18586195.00
totalStockholderEquity 15961407.00
otherCurrentLiab 15667719.00
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 14390980.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 21702180.00
intangibleAssets 50050.00
otherCurrentAssets 1598680.00
totalLiab 12300830.00
totalStockholderEquity 9401353.00
otherCurrentLiab 2648955.00
commonStock 34670.00
capitalStock 34667.00
retainedEarnings -7204000.00
otherAssets 112839.00
cash 7287030.00
totalCurrentLiabilities 12264310.00
netDebt -563155.00
shortTermDebt 6687365.00
shortLongTermDebt 6687365.00
shortLongTermDebtTotal 6723875.00
otherStockholderEquity 17161343.00
propertyPlantEquipment 1902974.00
totalCurrentAssets 19636310.00
netTangibleAssets 9351301.00
netReceivables 9703700.00
longTermDebt 36511.00
inventory 1046900.00
accountsPayable 1941150.00
accumulatedOtherComprehensiveIncome -590660.00
commonStockTotalEquity 34670.00
nonCurrrentAssetsOther 112850.00
nonCurrentAssetsTotal 2065870.00
nonCurrentLiabilitiesTotal 36520.00
liabilitiesAndStockholdersEquity 21702183.00
cashAndShortTermInvestments 7287030.00
propertyPlantAndEquipmentGross 1902970.00
propertyPlantAndEquipmentNet 1902970.00
netWorkingCapital 7371999.00
netInvestedCapital 16125229.00
commonStockSharesOutstanding 6182163.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 17470830.00
intangibleAssets 61100.00
otherCurrentAssets 868420.00
totalLiab 6363080.00
totalStockholderEquity 11107755.00
otherCurrentLiab 3310483.00
commonStock 22710.00
capitalStock 22706.00
retainedEarnings 3083870.00
otherLiab 41706.00
otherAssets 13504.00
cash 9130850.00
totalCurrentLiabilities 6321370.00
netDebt -8827987.00
shortTermDebt 261153.00
shortLongTermDebt 261153.00
shortLongTermDebtTotal 302863.00
otherStockholderEquity 7950780.00
propertyPlantEquipment 1808133.00
totalCurrentAssets 15588100.00
netTangibleAssets 11046659.00
netReceivables 4261820.00
inventory 1327010.00
accountsPayable 1685420.00
accumulatedOtherComprehensiveIncome 50395.00
commonStockTotalEquity 22710.00
nonCurrrentAssetsOther 13500.00
nonCurrentAssetsTotal 1882730.00
nonCurrentLiabilitiesTotal 41710.00
capitalSurpluse 7950780.00
liabilitiesAndStockholdersEquity 17470835.00
cashAndShortTermInvestments 9130850.00
propertyPlantAndEquipmentGross 1808130.00
propertyPlantAndEquipmentNet 1808130.00
netWorkingCapital 9266728.00
netInvestedCapital 11368908.00
commonStockSharesOutstanding 5142157.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7657890.00
intangibleAssets 60670.00
otherCurrentAssets 757180.00
totalLiab 4372120.00
totalStockholderEquity 3285775.00
otherCurrentLiab 1579639.00
commonStock 20000.00
retainedEarnings 1544650.00
otherAssets 6174.00
cash 560250.00
totalCurrentLiabilities 4372120.00
netDebt -175130.00
shortTermDebt 385121.00
shortLongTermDebt 385121.00
shortLongTermDebtTotal 385120.00
otherStockholderEquity 1463752.00
propertyPlantEquipment 1488857.00
totalCurrentAssets 6102190.00
netTangibleAssets 3225102.00
shortTermInvestments 98000.00
netReceivables 3290680.00
inventory 1494080.00
accountsPayable 2407360.00
accumulatedOtherComprehensiveIncome 257373.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6170.00
nonCurrentAssetsTotal 1555700.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1463760.00
liabilitiesAndStockholdersEquity 7657895.00
cashAndShortTermInvestments 560250.00
propertyPlantAndEquipmentGross 1488860.00
propertyPlantAndEquipmentNet 1488860.00
netWorkingCapital 1730071.00
netInvestedCapital 3670896.00
commonStockSharesOutstanding 5937500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5431414.00
intangibleAssets 41004.00
otherCurrentAssets 128700.00
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 5937500.00
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
2022-03-31
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
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
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
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
totalCashFromOperatingActivities -156175.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 7791.00
changeToInventory 15620.00
changeToAccountReceivables 348903.00
otherCashflowsFromFinancingActivities -239146.00
changeToNetincome -109568.00
capitalExpenditures 10569
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
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
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 1533221.00
totalCashFromOperatingActivities -166754.00
depreciation 91463.00
otherCashflowsFromInvestingActivities 1566324.00
changeToInventory -125370.00
changeToAccountReceivables -774200.00
changeToNetincome 25491.00
capitalExpenditures 59609
changeInWorkingCapital 1533221.00
otherNonCashItems -2315313.00
2020-06-30
date 2020-06-30
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 1533221.00
beginPeriodCashFlow 7209880.00
totalCashFromOperatingActivities -166754.00
depreciation 91463.00
otherCashflowsFromInvestingActivities 1566324.00
changeToInventory -125370.00
changeToAccountReceivables -774200.00
changeToNetincome 25491.00
capitalExpenditures 59609
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 -41340.00
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
2022-03-31
date 2022-03-31
filing_date 2022-03-31
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
otherNonCashItems 1118776.00
freeCashFlow 205803.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
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
otherNonCashItems 2885131.00
freeCashFlow -1409605.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -5496704.00
changeToLiabilities 302266.00
totalCashflowsFromInvestingActivities -5496704.00
netBorrowings 5623755.00
totalCashFromFinancingActivities 3024369.00
changeToOperatingActivities 1368206.00
netIncome -10287870.00
changeInCash -2004900.00
beginPeriodCashFlow 9130850.00
endPeriodCashFlow 7125950.00
totalCashFromOperatingActivities 934250.00
issuanceOfCapitalStock 0.00
depreciation 331840.00
otherCashflowsFromInvestingActivities -3590046.00
changeToInventory 280110.00
changeToAccountReceivables 361120.00
otherCashflowsFromFinancingActivities 3024369.00
changeToNetincome 5521814.00
capitalExpenditures 406660
changeInWorkingCapital 1946558.00
otherNonCashItems 9045442.00
freeCashFlow 527590.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -610085.00
changeToLiabilities -567313.00
totalCashflowsFromInvestingActivities -610085.00
netBorrowings 2551589.00
totalCashFromFinancingActivities 9042083.00
changeToOperatingActivities 517505.00
netIncome 1539230.00
changeInCash 8634170.00
beginPeriodCashFlow 560250.00
endPeriodCashFlow 9194420.00
totalCashFromOperatingActivities 239190.00
issuanceOfCapitalStock 6490494.00
depreciation 180920.00
otherCashflowsFromInvestingActivities -3590046.00
changeToInventory 167070.00
changeToAccountReceivables -1577960.00
salePurchaseOfStock 6490490.00
otherCashflowsFromFinancingActivities 2551593.00
changeToNetincome 82287.00
capitalExpenditures 610090
changeInWorkingCapital -1540127.00
otherNonCashItems 66887.00
freeCashFlow -370900.00
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 1187580.00
changeInCash 494680.00
beginPeriodCashFlow 65570.00
endPeriodCashFlow 560250.00
totalCashFromOperatingActivities 1920160.00
depreciation 129440.00
otherCashflowsFromInvestingActivities -92420.00
changeToInventory -475670.00
changeToAccountReceivables 139130.00
otherCashflowsFromFinancingActivities -314216.00
changeToNetincome -5851.00
capitalExpenditures 1050730
changeInWorkingCapital 608992.00
otherNonCashItems -2.00
freeCashFlow 869430.00
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
2022-03-31
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
currency_symbol USD
ebit -1445764.00
incomeTaxExpense 162890.00
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
grossProfit 1410468.00
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
currency_symbol USD
ebit 581905.00
incomeTaxExpense 117508.00
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
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 -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
currency_symbol USD
incomeTaxExpense -2583.00
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
grossProfit 4611540.00
ebit 1791460.00
ebitda 1786290.00
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 1327450.00
ebitda 1328960.00
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
grossProfit 812030.00
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
grossProfit 2589470.00
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
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -5407949.00
netIncome -5736095.00
sellingGeneralAdministrative 5516778.00
sellingAndMarketingExpenses 924538.00
grossProfit 1251643.00
reconciledDepreciation 320007.00
ebit -5407949.00
ebitda -5087942.00
depreciationAndAmortization 320007.00
operatingIncome -5189673.00
otherOperatingExpenses 7791954.00
interestExpense 0.00
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 2021-03-31
currency_symbol USD
incomeBeforeTax -2940866.00
netIncome -2748183.00
sellingGeneralAdministrative 3449293.00
sellingAndMarketingExpenses 1587333.00
grossProfit 2839550.00
reconciledDepreciation 345414.00
ebit -2940866.00
ebitda -2595452.00
depreciationAndAmortization 345414.00
operatingIncome -2197076.00
otherOperatingExpenses 6974649.00
interestExpense 0.00
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 2020-03-31
currency_symbol USD
incomeBeforeTax -10389590.00
netIncome -10287870.00
sellingGeneralAdministrative 4044820.00
grossProfit 2703700.00
reconciledDepreciation 331837.00
ebit -13738380.00
ebitda -13406540.00
depreciationAndAmortization 331840.00
operatingIncome -1341117.00
otherOperatingExpenses 12129300.00
interestExpense 3348790.00
taxProvision -101722.00
netInterestIncome -3348790.00
incomeTaxExpense -101720.00
totalRevenue 5162270.00
totalOperatingExpenses 4044819.00
costOfRevenue 2458570.00
totalOtherIncomeExpenseNet -9048473.00
netIncomeFromContinuingOps -10287872.00
netIncomeApplicableToCommonShares -10287872.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 1791460.00
netIncome 1539230.00
sellingGeneralAdministrative 2842040.00
grossProfit 4611540.00
reconciledDepreciation 180917.00
ebit 1786290.00
ebitda 1967210.00
depreciationAndAmortization 180920.00
operatingIncome 1769492.00
otherOperatingExpenses 5242530.00
interestExpense 5170.00
taxProvision 252232.00
interestIncome 5170.00
netInterestIncome -5174.00
incomeTaxExpense 252230.00
totalRevenue 7012030.00
totalOperatingExpenses 2842043.00
costOfRevenue 2400490.00
totalOtherIncomeExpenseNet 21968.00
netIncomeFromContinuingOps 1539227.00
netIncomeApplicableToCommonShares 1539227.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 1627680.00
netIncome 1187580.00
sellingGeneralAdministrative 1769230.00
grossProfit 3401490.00
reconciledDepreciation 129439.00
ebit 1626900.00
ebitda 1756340.00
depreciationAndAmortization 129440.00
operatingIncome 1632266.00
otherOperatingExpenses 5386980.00
interestExpense 780.00
taxProvision 440103.00
interestIncome 780.00
netInterestIncome -779.00
incomeTaxExpense 440100.00
totalRevenue 7019240.00
totalOperatingExpenses 1769229.00
costOfRevenue 3617750.00
totalOtherIncomeExpenseNet -4586.00
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 1580195.00
ebitda 1679423.00
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 -21987.00
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