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Аналитика онлайн » TMSR

TMSR Holding Co., Ltd. занимается торговыми услугами. Компания была основана 6 февраля 2018 года и имеет штаб-квартиру в Тяньцзине, Китай.

General
Code TMSR
Type Common Stock
Name TMSR Holding Company Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US19200A1051
CUSIP 87266C109
CIK 1641398
FiscalYearEnd December
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-10-22
Address Hongqiao Building West, Nantong, China, 226001
Phone 86 513 8912 3630
WebURL http://www.tmsr-ltd.com
FullTimeEmployees 0
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 53892404
MarketCapitalizationMln 53.8924
EBITDA 151809
BookValue 0.286
DividendYield 0
EarningsShare -0.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin -0.8592
OperatingMarginTTM -0.0148
ReturnOnAssetsTTM -0.0065
ReturnOnEquityTTM -0.0327
RevenueTTM 19584476
RevenuePerShareTTM 0.923
QuarterlyRevenueGrowthYOY 1.191
GrossProfitTTM 562235
DilutedEpsTTM -0.793
QuarterlyEarningsGrowthYOY -0.388

Financials / Income Statement / quarterly / net Income

241.5K
2018-09-30
-1.56M
2018-12-31
-731.45K
2019-03-31
1.36M
2019-06-30
134.46K
2019-09-30
-17.59M
2019-12-31
186.4K
2020-03-31
6.77M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

3.07M
2018-09-30
3.29M
2018-12-31
7.27M
2019-03-31
12.79M
2019-06-30
6.74M
2019-09-30
-7.21M
2019-12-31
5.17M
2020-03-31
1.33M
2020-06-30

Earnings / History / epsActual

-0.0019
2017-03-31
-0.0198
2017-06-30
-0.054
2017-09-30
-0.0363
2017-12-31
0.0443
2018-03-31
0.0781
2018-06-30
0.0101
2018-09-30
-0.0698
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.5338
PriceBookMRQ 1.0713
EnterpriseValue 0
EnterpriseValueRevenue 1.5953
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28514500
SharesFloat 17383877
PercentInsiders 39.587
PercentInstitutions 0
Technicals
Beta 1.9158
52WeekHigh 0
52WeekLow 0
50DayMA 1.0574
200DayMA 1.6425
SharesShort 5400
SharesShortPriorMonth 10933
ShortRatio 0.11
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 28858309.00
intangibleAssets 1130528.00
totalLiab 5751728.00
totalStockholderEquity 23106581.00
retainedEarnings 5400286.00
goodWill 14329042.00
cash 1939520.00
totalCurrentLiabilities 5691047.00
shortLongTermDebt 1079454.00
totalCurrentAssets 13229915.00
shortTermInvestments 3036938.00
netReceivables 1039772.00
inventory 1248906.00
accountsPayable 920480.00
nonCurrentAssetsTotal 15628394.00
capitalLeaseObligations 122774.00
nonCurrentLiabilitiesTotal 60681.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 30834033.00
intangibleAssets 1129681.00
totalLiab 14117719.00
totalStockholderEquity 16716314.00
otherCurrentLiab 10017688.00
retainedEarnings -1372282.00
goodWill 14317717.00
cash 1698586.00
totalCurrentLiabilities 13821664.00
shortLongTermDebt 1779028.00
totalCurrentAssets 11790822.00
shortTermInvestments 564565.00
netReceivables 2535551.00
inventory 1176671.00
accountsPayable 966725.00
nonCurrrentAssetsOther 3424390.00
nonCurrentAssetsTotal 19043211.00
capitalLeaseObligations 121733.00
nonCurrentLiabilitiesTotal 296055.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 22447589.00
otherCurrentAssets 1543810.00
totalLiab 16485597.00
totalStockholderEquity 5961992.00
otherCurrentLiab 10174066.00
commonStock 2082.00
retainedEarnings -1558683.00
otherLiab 239097.00
goodWill 7289454.00
otherAssets 3461922.00
cash 2483938.00
totalCurrentLiabilities 16184920.00
shortTermDebt 1336902.00
shortLongTermDebt 1336902.00
otherStockholderEquity -832268.00
propertyPlantEquipment 109307.00
totalCurrentAssets 11586906.00
netTangibleAssets -1327462.00
netReceivables 2197264.00
inventory 1197065.00
accountsPayable 344108.00
nonCurrrentAssetsOther 3424390.00
nonCurrentAssetsTotal 10860683.00
capitalLeaseObligations 122589.00
nonCurrentLiabilitiesTotal 300677.00
capitalSurpluse 8350860.00
cashAndShortTermInvestments 2483940.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 35548969.00
intangibleAssets 2555905.00
otherCurrentAssets 3058369.00
totalLiab 12870766.00
totalStockholderEquity 22678203.00
otherCurrentLiab 9666297.00
commonStock 2177.00
retainedEarnings 16030676.00
goodWill 13821630.00
otherAssets 255190.00
cash 1421472.00
totalCurrentLiabilities 12548794.00
shortTermDebt 4269842.00
shortLongTermDebt 4269842.00
otherStockholderEquity -1705416.00
propertyPlantEquipment 5520351.00
totalCurrentAssets 13395893.00
netTangibleAssets 6300668.00
netReceivables 6584610.00
longTermDebt 140135.00
inventory 1419447.00
accountsPayable 2467639.00
nonCurrrentAssetsOther 4204.00
nonCurrentAssetsTotal 22153075.00
capitalLeaseObligations 308725.00
longTermDebtTotal 140140.00
nonCurrentLiabilitiesTotal 321972.00
capitalSurpluse 8350770.00
cashAndShortTermInvestments 1421470.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 36515587.00
intangibleAssets 2688458.00
otherCurrentAssets 2564855.00
totalLiab 13034522.00
totalStockholderEquity 23481065.00
deferredLongTermLiab 0.00
otherCurrentLiab 9715785.00
commonStock 2177.00
retainedEarnings 15896220.00
otherLiab 0.00
goodWill 14365992.00
otherAssets 218747.00
cash 1336465.00
totalCurrentLiabilities 12699870.00
shortTermDebt 0.00
shortLongTermDebt 4879627.00
otherStockholderEquity -768098.00
propertyPlantEquipment 5858116.00
totalCurrentAssets 13384274.00
longTermInvestments 0.00
netTangibleAssets 6426615.00
shortTermInvestments 0.00
netReceivables 6793918.00
longTermDebt 145654.00
inventory 1338979.00
accountsPayable 2132655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4370.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23131313.00
capitalLeaseObligations 317349.00
longTermDebtTotal 145650.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 334652.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8350770.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1336470.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 34881800.00
intangibleAssets 2782560.00
otherCurrentAssets 2410995.00
totalLiab 15186250.00
totalStockholderEquity 19695550.00
deferredLongTermLiab 0.00
otherCurrentLiab 11132105.00
commonStock 2028.00
retainedEarnings 14536214.00
otherLiab 0.00
goodWill 14694530.00
otherAssets 301134.00
cash 608932.00
totalCurrentLiabilities 14843944.00
shortTermDebt 0.00
shortLongTermDebt 521446.00
otherStockholderEquity -209608.00
propertyPlantEquipment 6115611.00
totalCurrentAssets 10987965.00
longTermInvestments 0.00
netTangibleAssets 2218460.00
shortTermInvestments 0.00
netReceivables 5943232.00
longTermDebt 148985.00
inventory 2024806.00
accountsPayable 2989303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 120327.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23893835.00
capitalLeaseObligations 320909.00
longTermDebtTotal 148990.00
nonCurrentLiabilitiesOther 193321.00
nonCurrentLiabilitiesTotal 342306.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5366920.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 608930.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 32852977.00
intangibleAssets 2790095.00
otherCurrentAssets 2258855.00
totalLiab 13489174.00
totalStockholderEquity 19363803.00
deferredLongTermLiab 0.00
otherCurrentLiab 11198862.00
commonStock 1990.00
retainedEarnings 15267660.00
otherLiab 0.00
goodWill 14339050.00
otherAssets 302883.00
cash 726737.00
totalCurrentLiabilities 13343793.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -720693.00
propertyPlantEquipment 5761332.00
totalCurrentAssets 9659617.00
longTermInvestments 0.00
netTangibleAssets 2234658.00
shortTermInvestments 0.00
netReceivables 4708592.00
longTermDebt 145381.00
inventory 1965433.00
accountsPayable 1448623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 145380.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4814850.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 726740.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 67983537.00
intangibleAssets 2868905.00
otherCurrentAssets 31991822.00
totalLiab 28008068.00
totalStockholderEquity 39975469.00
deferredLongTermLiab 0.00
otherCurrentLiab 14522807.00
commonStock 2379.00
retainedEarnings 18965492.00
otherLiab 108434.00
goodWill 6955665.00
otherAssets 631678.00
cash 889244.00
totalCurrentLiabilities 27754052.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1870898.00
propertyPlantEquipment 6060303.00
totalCurrentAssets 51466986.00
longTermInvestments 0.00
netTangibleAssets 30150899.00
shortTermInvestments 0.00
netReceivables 12971431.00
longTermDebt 145582.00
inventory 5614489.00
accountsPayable 368646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 145580.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22878500.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 889240.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 72342393.00
intangibleAssets 3053431.00
otherCurrentAssets 31603768.00
totalLiab 29857031.00
totalStockholderEquity 42485362.00
deferredLongTermLiab 0.00
otherCurrentLiab 15233982.00
commonStock 2407.00
retainedEarnings 18723991.00
otherLiab 97133.00
goodWill 7214566.00
otherAssets 594307.00
cash 4104107.00
totalCurrentLiabilities 29608898.00
shortTermDebt 0.00
shortLongTermDebt 0.10
otherStockholderEquity -419504.00
propertyPlantEquipment 6401865.00
totalCurrentAssets 55078224.00
longTermInvestments 0.00
netTangibleAssets 32217365.00
shortTermInvestments 0.00
netReceivables 17007139.00
longTermDebt 151000.00
inventory 2363210.00
accountsPayable 262066.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 60656355.00
intangibleAssets 1176761.00
otherCurrentAssets 24998406.00
totalLiab 24032202.00
totalStockholderEquity 36624153.00
deferredLongTermLiab 0.00
otherCurrentLiab 10411981.00
commonStock 1137.00
retainedEarnings 16879097.00
otherLiab 86248.00
goodWill 0.00
otherAssets 876653.00
cash 8763559.00
totalCurrentLiabilities 23925146.00
shortTermDebt 144501.00
shortLongTermDebt 144501.00
otherStockholderEquity 1697516.00
propertyPlantEquipment 2227510.00
totalCurrentAssets 56375431.00
netTangibleAssets 35447392.00
shortTermInvestments 0.00
netReceivables 17728398.00
longTermDebt 20808.00
inventory 4885068.00
accountsPayable 179923.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 48567918.00
intangibleAssets 1203040.00
otherCurrentAssets 19863548.00
totalLiab 21317927.00
totalStockholderEquity 27249991.00
deferredLongTermLiab 0.00
otherCurrentLiab 9815514.00
commonStock 1799.00
retainedEarnings 15955483.00
otherLiab 67642.00
goodWill 0.00
otherAssets 1042314.00
cash 461883.00
totalCurrentLiabilities 21250285.00
shortTermDebt 2450486.00
shortLongTermDebt 2450486.00
otherStockholderEquity 701217.00
propertyPlantEquipment 2188135.00
totalCurrentAssets 44134429.00
netTangibleAssets 26046951.00
shortTermInvestments 0.00
netReceivables 14565510.00
longTermDebt 0.00
inventory 9243488.00
accountsPayable 221685.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 25047318.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 8850764.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 66665.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 2399653.00
shortLongTermDebt 2399653.00
otherStockholderEquity 250593.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 30132871.00
shortTermInvestments 0.00
netReceivables 18102802.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 40080.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 12263347.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 73678.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 2357876.00
shortLongTermDebt 2357876.00
otherStockholderEquity -232206.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 9920962.00
shortTermInvestments 0.00
netReceivables 13780802.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 15327.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 12263347.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 73678.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 2159895.00
shortLongTermDebt 2159895.00
otherStockholderEquity -232206.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 10022470.00
shortTermInvestments 0.00
netReceivables 13780802.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 28027022.00
intangibleAssets 1378830.00
otherCurrentAssets 25614202.00
totalLiab 12005600.00
totalStockholderEquity 16021422.00
deferredLongTermLiab 0.00
otherCurrentLiab 3819974.00
commonStock 50.00
retainedEarnings 11742006.00
otherLiab 88031.00
goodWill 0.00
otherAssets 9780.00
cash 501352.00
totalCurrentLiabilities 11917569.00
shortTermDebt 2159895.00
shortLongTermDebt 2159895.00
otherStockholderEquity -813925.00
propertyPlantEquipment 359390.00
totalCurrentAssets 26279022.00
netTangibleAssets 14642592.00
shortTermInvestments 0.00
netReceivables 86770.00
longTermDebt 0.00
inventory 76698.00
accountsPayable 126766.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 22447589.00
otherCurrentAssets 1543810.00
totalLiab 16485597.00
totalStockholderEquity 5961992.00
otherCurrentLiab 10174066.00
commonStock 2082.00
retainedEarnings -1558683.00
otherLiab 239097.00
goodWill 7289454.00
otherAssets 3461922.00
cash 2483938.00
totalCurrentLiabilities 16184920.00
shortTermDebt 1336902.00
shortLongTermDebt 1336902.00
otherStockholderEquity -832268.00
propertyPlantEquipment 109307.00
totalCurrentAssets 11586906.00
netTangibleAssets -1327462.00
netReceivables 2197264.00
inventory 1197065.00
accountsPayable 344108.00
nonCurrrentAssetsOther 3424390.00
nonCurrentAssetsTotal 10860683.00
capitalLeaseObligations 122589.00
nonCurrentLiabilitiesTotal 300677.00
capitalSurpluse 8350860.00
cashAndShortTermInvestments 2483940.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 32852977.00
intangibleAssets 2790095.00
otherCurrentAssets 2258855.00
totalLiab 13489174.00
totalStockholderEquity 19363803.00
deferredLongTermLiab 0.00
otherCurrentLiab 11198862.00
commonStock 1990.00
retainedEarnings 15267660.00
otherLiab 145381.00
goodWill 14339050.00
otherAssets 15772675.00
cash 726737.00
totalCurrentLiabilities 13343793.00
shortTermDebt 0.00
shortLongTermDebt 6745959.00
otherStockholderEquity -720693.00
propertyPlantEquipment 27693.00
totalCurrentAssets 9659617.00
longTermInvestments 0.00
netTangibleAssets 11970811.00
shortTermInvestments 0.00
netReceivables 4191246.00
longTermDebt 145381.00
inventory 1965433.00
accountsPayable 1448623.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 97020.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23193360.00
capitalLeaseObligations 0.00
longTermDebtTotal 145380.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 145381.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4814850.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 726740.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 40489204.00
intangibleAssets 1203040.00
otherCurrentAssets 19863548.00
totalLiab 31030816.00
totalStockholderEquity 9458388.00
deferredLongTermLiab 0.00
otherCurrentLiab 9815514.00
commonStock 1799.00
retainedEarnings -1349576.00
otherLiab 67642.00
goodWill 0.00
otherAssets 1042314.00
cash 72178.00
totalCurrentLiabilities 661936.00
shortTermDebt 0.00
shortLongTermDebt 0.05
otherStockholderEquity 701217.00
propertyPlantEquipment 2188135.00
totalCurrentAssets 82178.00
longTermInvestments 40407026.00
netTangibleAssets 26046951.00
shortTermInvestments 0.00
netReceivables 14565510.00
longTermDebt 0.00
inventory 9243488.00
accountsPayable 126784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40407026.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40407026.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30368880.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10591490.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 461880.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 50275212.00
intangibleAssets 1378830.00
otherCurrentAssets 0.00
totalLiab 40243069.00
totalStockholderEquity 10032143.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50.00
retainedEarnings -775821.00
otherLiab 88031.00
goodWill 0.00
otherAssets 9780.00
cash 150306.00
totalCurrentLiabilities 243069.00
shortTermDebt 0.00
shortLongTermDebt 0.02
otherStockholderEquity -813925.00
propertyPlantEquipment 359390.00
totalCurrentAssets 165886.00
longTermInvestments 0.00
netTangibleAssets 14642592.00
shortTermInvestments 0.00
netReceivables 86770.00
longTermDebt 0.00
inventory 76698.00
accountsPayable 19922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50109326.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50109326.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 40000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 14524244.00
intangibleAssets 1744955.00
otherCurrentAssets 9533989.00
totalLiab 6884301.00
totalStockholderEquity 7639943.00
deferredLongTermLiab 0.00
otherCurrentLiab 3967998.00
commonStock 50.00
retainedEarnings 2452665.00
otherLiab 0.00
goodWill 0.00
otherAssets 6964.00
cash 646778.00
totalCurrentLiabilities 6884301.00
shortTermDebt 0.00
shortLongTermDebt 0.02
otherStockholderEquity 93937.00
propertyPlantEquipment 110084.00
totalCurrentAssets 12662241.00
longTermInvestments 0.00
netTangibleAssets 5894988.00
shortTermInvestments 0.00
netReceivables 210332.00
longTermDebt 0.00
inventory 2271142.00
accountsPayable 118718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -2725278.00
totalCashFromFinancingActivities 2569524.00
netIncome 6772568.00
changeInCash 1133.00
totalCashFromOperatingActivities 159151.00
depreciation 4944.00
changeToInventory -71828.00
changeToAccountReceivables 1511201.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
investments -1777658.00
totalCashFromFinancingActivities 444190.00
netIncome 186401.00
changeInCash -545180.00
totalCashFromOperatingActivities 846513.00
depreciation 3550.00
changeToInventory 2025.00
changeToAccountReceivables -377717.00
capitalExpenditures 1204510
2019-12-31
date 2019-12-31
currency_symbol USD
investments 16596.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 2675.00
netIncome -17589359.00
changeInCash 2606272.00
totalCashFromOperatingActivities 2346326.00
depreciation -312308.00
changeToInventory -341500.00
changeToAccountReceivables 3498849.00
salePurchaseOfStock 2984090.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 200.00
changeToLiabilities 595896.00
totalCashflowsFromInvestingActivities 200.00
netBorrowings -510070.00
totalCashFromFinancingActivities -510070.00
changeToOperatingActivities -100233.00
netIncome 134456.00
changeInCash 85007.00
totalCashFromOperatingActivities 705420.00
depreciation 119606.00
changeToInventory -144043.00
changeToAccountReceivables -18766.00
salePurchaseOfStock 2984000.00
changeToNetincome -46423.00
capitalExpenditures 200
2019-06-30
date 2019-06-30
currency_symbol USD
investments 80.00
changeToLiabilities -803405.00
totalCashflowsFromInvestingActivities 80.00
netBorrowings -510070.00
totalCashFromFinancingActivities 3973187.00
changeToOperatingActivities -3247070.00
netIncome 1360006.00
changeInCash 727533.00
totalCashFromOperatingActivities -3124025.00
depreciation 143342.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 648685.00
changeToAccountReceivables -1761826.00
salePurchaseOfStock 2984000.00
otherCashflowsFromFinancingActivities 989187.00
changeToNetincome 76920.00
capitalExpenditures 80
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -16876.00
changeToLiabilities 1958542.00
totalCashflowsFromInvestingActivities -16876.00
netBorrowings -510070.00
totalCashFromFinancingActivities -989187.00
changeToOperatingActivities 386441.00
netIncome -731446.00
changeInCash -117805.00
totalCashFromOperatingActivities 831736.00
depreciation 163310.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10593.00
changeToAccountReceivables -865695.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -989187.00
changeToNetincome -85149.00
capitalExpenditures 16876
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 639427.00
totalCashflowsFromInvestingActivities 700009.00
netBorrowings -305.00
totalCashFromFinancingActivities -728578.00
changeToOperatingActivities 717380.00
netIncome -1560017.00
changeInCash -162507.00
totalCashFromOperatingActivities -122467.00
depreciation 191982.00
otherCashflowsFromInvestingActivities 2448240.00
dividendsPaid 0.00
changeToInventory -267822.00
changeToAccountReceivables -1289503.00
salePurchaseOfStock 133340.00
otherCashflowsFromFinancingActivities -728273.00
changeToNetincome 1499525.00
capitalExpenditures 55
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 817598.00
totalCashflowsFromInvestingActivities -1309320.00
netBorrowings -471.00
totalCashFromFinancingActivities -891582.00
changeToOperatingActivities -1640410.00
netIncome 241501.00
changeInCash -3214863.00
totalCashFromOperatingActivities -1029763.00
depreciation 194056.00
otherCashflowsFromInvestingActivities 1748280.00
dividendsPaid 0.00
changeToInventory -3679965.00
changeToAccountReceivables 3464768.00
salePurchaseOfStock 133340.00
otherCashflowsFromFinancingActivities -891111.00
changeToNetincome 407442.00
capitalExpenditures 3242
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -227126.00
totalCashflowsFromInvestingActivities -4933443.00
netBorrowings -38.00
totalCashFromFinancingActivities 1473214.00
changeToOperatingActivities -8208716.00
netIncome 1844894.00
changeInCash -4659452.00
totalCashFromOperatingActivities -1100671.00
depreciation 165812.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2564677.00
changeToAccountReceivables 2059368.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1339917.00
changeToNetincome -1217472.00
capitalExpenditures 328
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 7987474.00
changeToLiabilities -679741.00
totalCashflowsFromInvestingActivities 7987474.00
netBorrowings 20554.00
totalCashFromFinancingActivities 94772.00
changeToOperatingActivities -4137127.00
netIncome 923614.00
changeInCash 8301676.00
totalCashFromOperatingActivities 214662.00
depreciation 119857.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4633318.00
changeToAccountReceivables -1204110.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74218.00
changeToNetincome -1190951.00
capitalExpenditures 328
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 71180.00
changeToLiabilities 1605287.00
totalCashflowsFromInvestingActivities 21566.00
netBorrowings 145547.00
totalCashFromFinancingActivities 347454.00
changeToOperatingActivities 7332499.00
netIncome 4213477.00
changeInCash -39469.00
totalCashFromOperatingActivities -426442.00
depreciation 442975.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8782770.00
changeToAccountReceivables -19624916.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 201907.00
changeToNetincome 9321928.00
capitalExpenditures 1886
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -7142.00
changeToLiabilities -4472265.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -261.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6619816.00
netIncome 0.00
changeInCash -78148.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -424335.00
changeToNetincome 2462662.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 105579.00
changeToLiabilities 21318.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 94772.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -24753.00
netIncome 0.00
changeInCash 636.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18272.00
changeToNetincome -1190951.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -54952.00
changeToLiabilities -12118.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -261.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 253.00
netIncome 0.00
changeInCash -76490.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5361.00
changeToNetincome 2462662.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -85963.00
changeToLiabilities -1581449.00
totalCashflowsFromInvestingActivities -116036.00
netBorrowings 752970.00
totalCashFromFinancingActivities 788961.00
changeToOperatingActivities -17547853.00
netIncome 9289341.00
changeInCash -145426.00
totalCashFromOperatingActivities -781073.00
depreciation 292808.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2198713.00
changeToAccountReceivables -72436.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35991.00
changeToNetincome -55350.00
capitalExpenditures 116036
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -322584.00
netBorrowings -507489.00
totalCashFromFinancingActivities 2476605.00
changeToOperatingActivities -81774.00
netIncome -16826343.00
changeInCash 3301007.00
totalCashFromOperatingActivities 759457.00
depreciation 113950.00
changeToInventory 152549.00
changeToAccountReceivables 852562.00
salePurchaseOfStock 2984090.00
changeToNetincome 16883392.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 2444720.00
changeToLiabilities 550158.00
totalCashflowsFromInvestingActivities 2444720.00
netBorrowings 19740.00
totalCashFromFinancingActivities -52174.00
changeToOperatingActivities -13268873.00
netIncome 1449992.00
changeInCash 264854.00
totalCashFromOperatingActivities -2038239.00
depreciation 671707.00
otherCashflowsFromInvestingActivities 2448240.00
dividendsPaid 0.00
changeToInventory 3250208.00
changeToAccountReceivables 3030523.00
salePurchaseOfStock 133340.00
otherCashflowsFromFinancingActivities -205249.00
changeToNetincome -501456.00
capitalExpenditures 3515
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 9702300.00
changeToLiabilities 1605287.00
totalCashflowsFromInvestingActivities 21566.00
netBorrowings 145547.00
totalCashFromFinancingActivities -9631120.00
changeToOperatingActivities 7332499.00
netIncome -573755.00
changeInCash -78128.00
totalCashFromOperatingActivities -149308.00
depreciation 442975.00
otherCashflowsFromInvestingActivities 9702300.00
dividendsPaid 0.00
changeToInventory -8782770.00
changeToAccountReceivables -19624916.00
salePurchaseOfStock -9631120.00
otherCashflowsFromFinancingActivities 201907.00
changeToNetincome 9321928.00
capitalExpenditures 1886
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -85963.00
changeToLiabilities -1581449.00
totalCashflowsFromInvestingActivities -116036.00
netBorrowings 752970.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -17547853.00
netIncome -541616.00
changeInCash -472738.00
totalCashFromOperatingActivities -386775.00
depreciation 292808.00
otherCashflowsFromInvestingActivities -85960.00
dividendsPaid 0.00
changeToInventory 2198713.00
changeToAccountReceivables -72436.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35991.00
changeToNetincome -55350.00
capitalExpenditures 116036
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 693583.00
totalCashflowsFromInvestingActivities -4428152.00
netBorrowings -803000.00
totalCashFromFinancingActivities 991995.00
changeToOperatingActivities -5951867.00
netIncome 7053334.00
changeInCash 616647.00
totalCashFromOperatingActivities 4080956.00
depreciation 302744.00
otherCashflowsFromInvestingActivities -4415883.00
dividendsPaid 0.00
changeToInventory -2267966.00
changeToAccountReceivables 1583693.00
salePurchaseOfStock 50662280.00
otherCashflowsFromFinancingActivities 1794995.00
changeToNetincome 118466.00
capitalExpenditures 28329
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -173036.00
netIncome 6772568.00
sellingGeneralAdministrative 311685.00
grossProfit 137058.00
ebit -158630.00
operatingIncome -175596.00
interestExpense 9462.00
taxProvision 1567.00
interestIncome 8423.00
netInterestIncome -1039.00
totalRevenue 1326263.00
totalOperatingExpenses 1501859.00
costOfRevenue 1189205.00
totalOtherIncomeExpenseNet 3599.00
netIncomeFromContinuingOps -174603.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -265234.00
netIncome 186401.00
sellingGeneralAdministrative 592370.00
grossProfit 182428.00
ebit -259664.00
operatingIncome -274204.00
interestExpense 2020.00
taxProvision 48544.00
interestIncome 1640.00
netInterestIncome -380.00
totalRevenue 5165400.00
totalOperatingExpenses 5439604.00
costOfRevenue 4982972.00
totalOtherIncomeExpenseNet 9350.00
netIncomeFromContinuingOps -313778.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1354109.00
netIncome -17589359.00
sellingGeneralAdministrative 1065683.00
grossProfit -2978389.00
ebit -1352577.00
operatingIncome -1342327.00
interestExpense 1532.00
taxProvision -176810.00
interestIncome 457.00
netInterestIncome -1075.00
extraordinaryItems -16412060.00
incomeTaxExpense 128800.00
totalRevenue -7212197.00
totalOperatingExpenses -5869870.00
costOfRevenue -4233808.00
totalOtherIncomeExpenseNet -10706.00
netIncomeFromContinuingOps -1177299.00
netIncomeApplicableToCommonShares -16826340.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 192993.00
netIncome 134456.00
sellingGeneralAdministrative 825367.00
grossProfit 983724.00
ebit 316712.00
operatingIncome 196830.00
interestExpense 4113.00
taxProvision 58537.00
interestIncome 696.00
netInterestIncome -3417.00
incomeTaxExpense 58537.00
totalRevenue 6736663.00
totalOperatingExpenses 6539833.00
costOfRevenue 5752939.00
totalOtherIncomeExpenseNet -420.00
netIncomeFromContinuingOps 134456.00
netIncomeApplicableToCommonShares 134456.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556250.00
minorityInterest 0.00
netIncome 1360006.00
sellingGeneralAdministrative 317130.00
grossProfit 2291469.00
ebit 1709356.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1569317.00
otherOperatingExpenses 0.00
interestExpense 9764.00
taxProvision 196244.00
interestIncome 175.00
netInterestIncome -9589.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196244.00
totalRevenue 12793669.00
totalOperatingExpenses 11224352.00
costOfRevenue 10502200.00
totalOtherIncomeExpenseNet -3478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1360006.00
netIncomeApplicableToCommonShares 1360006.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -680618.00
minorityInterest 0.00
netIncome -731446.00
sellingGeneralAdministrative 1093802.00
grossProfit 265430.00
ebit -509466.00
nonOperatingIncomeNetOther 0.00
operatingIncome -713223.00
otherOperatingExpenses 0.00
interestExpense 7842.00
taxProvision 50828.00
interestIncome 694.00
netInterestIncome -7148.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50828.00
totalRevenue 7266342.00
totalOperatingExpenses 7979565.00
costOfRevenue 7000912.00
totalOtherIncomeExpenseNet 39753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -731446.00
netIncomeApplicableToCommonShares -731446.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1783481.00
minorityInterest 0.00
netIncome -1560017.00
sellingGeneralAdministrative 648507.00
grossProfit 698817.00
ebit -1713601.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1713601.00
otherOperatingExpenses 0.00
interestExpense 46349.00
taxProvision 4330.00
extraordinaryItems 1855120.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -223464.00
totalRevenue 3291728.00
totalOperatingExpenses 5005329.00
costOfRevenue 2592911.00
totalOtherIncomeExpenseNet -69880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1560017.00
netIncomeApplicableToCommonShares -1560017.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298855.00
minorityInterest 0.00
netIncome 241501.00
sellingGeneralAdministrative 229534.00
grossProfit 1025316.00
ebit 316626.00
nonOperatingIncomeNetOther 0.00
operatingIncome 316626.00
otherOperatingExpenses 0.00
interestExpense 40594.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57354.00
totalRevenue 3074271.00
totalOperatingExpenses 2757645.00
costOfRevenue 2048955.00
totalOtherIncomeExpenseNet -17771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241501.00
netIncomeApplicableToCommonShares 241501.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2220899.00
minorityInterest 0.00
netIncome 1844894.00
sellingGeneralAdministrative 902869.00
grossProfit 1743974.00
ebit 2293223.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2293223.00
otherOperatingExpenses 0.00
interestExpense 47762.00
extraordinaryItems 0.00
nonRecurring 1.01
otherItems 0.00
incomeTaxExpense 376005.00
totalRevenue 9327472.00
totalOperatingExpenses 33.84
costOfRevenue 7583498.00
totalOtherIncomeExpenseNet -72324.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1844894.00
netIncomeApplicableToCommonShares 1844894.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1229539.00
minorityInterest 0.00
netIncome 923614.00
sellingGeneralAdministrative 928050.00
grossProfit 757448.00
ebit 1230811.00
operatingIncome 1230811.00
otherOperatingExpenses 0.00
interestExpense 46972.00
extraordinaryItems 0.00
nonRecurring -1401413.00
otherItems 0.00
incomeTaxExpense 305925.00
totalRevenue 7497883.00
totalOperatingExpenses 6267072.00
costOfRevenue 6740435.00
totalOtherIncomeExpenseNet -1272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 923614.00
netIncomeApplicableToCommonShares 923614.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6167419.00
minorityInterest 0.00
netIncome 4213477.00
sellingGeneralAdministrative 1804895.00
grossProfit 19517745.00
ebit 8531425.00
operatingIncome 11284589.00
otherOperatingExpenses 0.00
interestExpense 173268.00
extraordinaryItems 0.00
nonRecurring -1401413.00
otherItems 0.00
incomeTaxExpense 1953942.00
totalRevenue 38751765.00
totalOperatingExpenses 16580301.00
costOfRevenue 19234020.00
totalOtherIncomeExpenseNet -5117170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1996999.00
netIncomeApplicableToCommonShares 1996999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 2835326.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2802826.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10886875.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2298640.00
netIncomeApplicableToCommonShares 2298640.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -72489.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1401413.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72489.00
netIncomeApplicableToCommonShares -72489.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -9673.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9673.00
netIncomeApplicableToCommonShares -9673.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11139276.00
minorityInterest 0.00
netIncome 9289341.00
sellingGeneralAdministrative 867872.00
grossProfit 12156887.00
ebit 11289015.00
operatingIncome 11289015.00
otherOperatingExpenses 0.00
interestExpense 143632.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849935.00
totalRevenue 26305723.00
totalOperatingExpenses 15016708.00
costOfRevenue 14148836.00
totalOtherIncomeExpenseNet -149739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9289341.00
netIncomeApplicableToCommonShares 9289341.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -285484.00
netIncome -16826343.00
sellingGeneralAdministrative 1170617.00
grossProfit 562235.00
ebit -148283.00
operatingIncome -289403.00
interestExpense 0.00
taxProvision 128799.00
interestIncome 2022.00
netInterestIncome -21229.00
extraordinaryItems -16412060.00
incomeTaxExpense 128799.00
totalRevenue 19584477.00
totalOperatingExpenses 19873880.00
costOfRevenue 19022242.00
totalOtherIncomeExpenseNet 25149.00
discontinuedOperations -16412060.00
netIncomeFromContinuingOps -414283.00
netIncomeApplicableToCommonShares -16826343.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1965812.00
minorityInterest 0.00
netIncome 1449992.00
sellingGeneralAdministrative 3003028.00
grossProfit 4519623.00
ebit 2819196.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2127059.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 515820.00
interestIncome 2410.00
netInterestIncome -179267.00
extraordinaryItems 1855120.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4328.00
totalRevenue 23191354.00
totalOperatingExpenses 21064295.00
costOfRevenue 18671731.00
totalOtherIncomeExpenseNet 18020.00
discontinuedOperations 1855116.00
netIncomeFromContinuingOps 1449992.00
netIncomeApplicableToCommonShares 1449992.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -573755.00
minorityInterest 0.00
netIncome -573755.00
sellingGeneralAdministrative 906279.00
grossProfit 19517745.00
ebit -906279.00
nonOperatingIncomeNetOther 0.00
operatingIncome -906279.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 1953940.00
interestIncome 332524.00
netInterestIncome 332524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1953942.00
totalRevenue 0.00
totalOperatingExpenses 906279.00
costOfRevenue 19234020.00
totalOtherIncomeExpenseNet -5117170.00
discontinuedOperations 1855116.00
netIncomeFromContinuingOps -573755.00
netIncomeApplicableToCommonShares 4213477.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541616.00
minorityInterest 0.00
netIncome -541616.00
sellingGeneralAdministrative 627579.00
grossProfit 12156887.00
ebit -627579.00
nonOperatingIncomeNetOther 0.00
operatingIncome -627579.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 85963.00
netInterestIncome 85963.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849935.00
totalRevenue 0.00
totalOperatingExpenses 627579.00
costOfRevenue 14148836.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1855116.00
netIncomeFromContinuingOps -541616.00
netIncomeApplicableToCommonShares 9289341.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8454447.00
minorityInterest 0.00
netIncome 7053334.00
sellingGeneralAdministrative 978554.00
grossProfit 9596762.00
ebit 8618208.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8618208.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401113.00
totalRevenue 23885022.00
totalOperatingExpenses 15266814.00
costOfRevenue 14288260.00
totalOtherIncomeExpenseNet -163761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7053334.00
netIncomeApplicableToCommonShares 7053334.00
preferredStockAndOtherAdjustments 0.00
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