Аналитика онлайн » TYHT

Shineco, Inc. является холдинговой компанией, которая через свои дочерние компании занимается производством и дистрибуцией продукции на растительной основе. Компания работает в следующих сегментах: продукты Luobuma, продукты растительного происхождения и другие сельскохозяйственные продукты. Сегмент Luobuma Products специализируется на разработке, производстве и распространении специализированных тканей, текстильных изделий и других побочных продуктов, полученных на местном китайском заводе под названием Apocynum Venetum. Сегмент Травяные продукты включает в себя обработку и распространение традиционных китайских лекарственных травяных продуктов, а также других фармацевтических продуктов. Сегмент Прочие сельскохозяйственные продукты включает в себя посадку, переработку и распределение зеленой и экологически чистой сельскохозяйственной продукции, а также выращивание и выращивание китайских тисовых деревьев. Компания была основана 20 августа 1997 года со штаб-квартирой в Пекине, Китай.

General
Code TYHT
Type Common Stock
Name Shineco Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8245673095
CUSIP 824567200
CIK 1300734
EmployerIdNumber 52-2175898
FiscalYearEnd June
IPODate 2016-09-28
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-17
Address Building T5, DaZu Square, Beijing, China, 100176
Phone 86 10 8722 7366
WebURL http://www.tianyiluobuma.com
FullTimeEmployees 216
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 97238344
MarketCapitalizationMln 97.2383
EBITDA 906949
PEGRatio 0
BookValue 5.672
DividendYield 0
EarningsShare -7.145
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM -5.7816
ReturnOnAssetsTTM -0.1555
ReturnOnEquityTTM -0.3832
RevenueTTM 3021704
RevenuePerShareTTM 0.687
QuarterlyRevenueGrowthYOY -0.467
GrossProfitTTM -287694
DilutedEpsTTM -7.145
QuarterlyEarningsGrowthYOY -0.87

Financials / Income Statement / quarterly / net Income

112.48K
2019-12-31
-3.82M
2020-03-31
-1.13M
2020-06-30
-1.06M
2020-09-30
-13.02M
2020-12-31
-7.51M
2021-03-31
-9.86M
2021-06-30
-14.24M
2021-09-30

Financials / Income Statement / quarterly / ebitda

758.61K
2019-12-31
-3.48M
2020-03-31
-32.95K
2020-06-30
-616.24K
2020-09-30
-12.71M
2020-12-31
-7.29M
2021-03-31
-9.93M
2021-06-30
-13.85M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

7.87M
2019-12-31
3.73M
2020-03-31
5.03M
2020-06-30
4.14M
2020-09-30
3.06M
2020-12-31
1.99M
2021-03-31
-6.18M
2021-06-30
629.76K
2021-09-30

Earnings / History / epsActual

-0.667
2019-06-30
0.037
2019-09-30
-1.257
2019-12-31
-0.3724
2020-03-31
-0.3482
2020-06-30
-4.0881
2020-09-30
-2.3574
2020-12-31
-2.3574
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 32.18
PriceBookMRQ 2.2418
EnterpriseValue 87596878
EnterpriseValueRevenue 28.9892
EnterpriseValueEbitda 0.2657
SharesStats
SharesOutstanding 8768110
SharesFloat 6870515
PercentInsiders 22.902
PercentInstitutions 2.679
Technicals
Beta 1.8466
52WeekHigh 0
52WeekLow 0
50DayMA 11.2243
200DayMA 8.9545
SharesShort 444913
SharesShortPriorMonth 610740
ShortRatio 1.98
ShortPercent 0.052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 68261157.00
otherCurrentAssets 18346148.00
totalLiab 31612254.00
totalStockholderEquity 37033142.00
otherCurrentLiab 11550548.00
commonStock 8856.00
retainedEarnings -5577261.00
cash 18230073.00
totalCurrentLiabilities 29008848.00
netDebt 1017441.00
shortTermDebt 17436241.00
shortLongTermDebt 16352339.00
shortLongTermDebtTotal 19247514.00
totalCurrentAssets 59523586.00
longTermInvestments 637352.00
netReceivables 2591545.00
inventory 20355820.00
accountsPayable 14643.00
accumulatedOtherComprehensiveIncome 3445667.00
nonCurrrentAssetsOther 13373.00
nonCurrentAssetsTotal 8737571.00
capitalLeaseObligations 2895175.00
nonCurrentLiabilitiesTotal 2603406.00
liabilitiesAndStockholdersEquity 68645396.00
cashAndShortTermInvestments 18230073.00
propertyPlantAndEquipmentNet 8086846.00
netWorkingCapital 30514738.00
netInvestedCapital 53385481.00
commonStockSharesOutstanding 8314996.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 61318599.00
intangibleAssets 1142794.00
otherCurrentAssets 28793206.00
totalLiab 15940393.00
totalStockholderEquity 44705857.00
otherCurrentLiab 11343897.00
commonStock 7881.00
retainedEarnings 8661071.00
otherLiab 792140.00
otherAssets 5057581.00
cash 16342911.00
totalCurrentLiabilities 14795390.00
netDebt -12622607.00
shortTermDebt 3367441.00
shortLongTermDebt 2933030.00
shortLongTermDebtTotal 3720304.00
otherStockholderEquity 32570603.00
propertyPlantEquipment 5839647.00
totalCurrentAssets 49278577.00
netTangibleAssets 43563063.00
netReceivables 2819069.00
inventory 1323391.00
accountsPayable 76584.00
accumulatedOtherComprehensiveIncome 3466302.00
commonStockTotalEquity 7881.00
nonCurrrentAssetsOther 5057581.00
nonCurrentAssetsTotal 12040022.00
capitalLeaseObligations 787274.00
nonCurrentLiabilitiesTotal 1145003.00
liabilitiesAndStockholdersEquity 60646250.00
cashAndShortTermInvestments 16342911.00
propertyPlantAndEquipmentGross 5839647.00
propertyPlantAndEquipmentNet 5839647.00
netWorkingCapital 34483187.00
netInvestedCapital 47638887.00
commonStockSharesOutstanding 3184593.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 67590977.00
intangibleAssets 2389286.00
otherCurrentAssets 22590652.00
totalLiab 15746551.00
totalStockholderEquity 51311064.00
deferredLongTermLiab 281401.00
otherCurrentLiab 12236704.00
commonStock 4009.00
retainedEarnings 18522830.00
otherLiab 847423.00
otherAssets 100343.00
cash 25848597.00
totalCurrentLiabilities 14449966.00
netDebt -23471626.00
shortTermDebt 1927809.00
shortLongTermDebt 1830249.00
shortLongTermDebtTotal 2376971.00
otherStockholderEquity 30037504.00
propertyPlantEquipment 6058925.00
totalCurrentAssets 56020245.00
longTermInvestments 0.00
netTangibleAssets 50047381.00
netReceivables 5217946.00
inventory 2363050.00
accountsPayable 278633.00
noncontrollingInterestInConsolidatedEntity 533362.00
accumulatedOtherComprehensiveIncome 2746721.00
commonStockTotalEquity 4009.00
retainedEarningsTotalEquity 18522830.00
nonCurrrentAssetsOther 100343.00
nonCurrentAssetsTotal 11570732.00
capitalLeaseObligations 546722.00
nonCurrentLiabilitiesOther 1015184.00
nonCurrentLiabilitiesTotal 1296585.00
capitalSurpluse 30037504.00
liabilitiesAndStockholdersEquity 67057615.00
cashAndShortTermInvestments 25848597.00
propertyPlantAndEquipmentGross 9081103.00
propertyPlantAndEquipmentNet 9081103.00
netWorkingCapital 41570279.00
netInvestedCapital 53141313.00
commonStockSharesOutstanding 3184593.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 73742713.00
intangibleAssets 2406627.00
otherCurrentAssets 22796616.00
totalLiab 15047238.00
totalStockholderEquity 57888307.00
deferredLongTermLiab 282428.00
otherCurrentLiab 11666010.00
commonStock 3645.00
retainedEarnings 26030095.00
otherLiab 848450.00
otherAssets 101871.00
cash 24358992.00
totalCurrentLiabilities 13751299.00
netDebt -21976659.00
shortTermDebt 1934844.00
shortLongTermDebt 1836928.00
shortLongTermDebtTotal 2382333.00
otherStockholderEquity 28944533.00
propertyPlantEquipment 6215051.00
totalCurrentAssets 58998932.00
longTermInvestments 2838383.00
netTangibleAssets 56611391.00
shortTermInvestments 2838383.00
netReceivables 8827665.00
inventory 3015659.00
accountsPayable 143640.00
noncontrollingInterestInConsolidatedEntity 807168.00
accumulatedOtherComprehensiveIncome 2910034.00
commonStockTotalEquity 3645.00
retainedEarningsTotalEquity 26030095.00
nonCurrrentAssetsOther 101871.00
nonCurrentAssetsTotal 14743781.00
capitalLeaseObligations 545405.00
nonCurrentLiabilitiesOther 1013511.00
nonCurrentLiabilitiesTotal 1295939.00
capitalSurpluse 28944533.00
liabilitiesAndStockholdersEquity 72935545.00
cashAndShortTermInvestments 24358992.00
propertyPlantAndEquipmentGross 9396900.00
propertyPlantAndEquipmentNet 9396900.00
netWorkingCapital 45247633.00
netInvestedCapital 59725235.00
commonStockSharesOutstanding 3184593.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 83205624.00
intangibleAssets 2319898.00
otherCurrentAssets 23807094.00
totalLiab 15078272.00
totalStockholderEquity 66889390.00
deferredLongTermLiab 271273.00
otherCurrentLiab 11130849.00
commonStock 3040.00
retainedEarnings 39047151.00
otherLiab 837295.00
otherAssets 98964.00
cash 23130106.00
totalCurrentLiabilities 13816372.00
netDebt -20186573.00
shortTermDebt 2518928.00
shortLongTermDebt 2426019.00
shortLongTermDebtTotal 2943533.00
otherStockholderEquity 27302051.00
propertyPlantEquipment 9709334.00
totalCurrentAssets 63164137.00
longTermInvestments 4708898.00
netTangibleAssets 64569492.00
shortTermInvestments 4515124.00
netReceivables 12382993.00
inventory 3843944.00
accountsPayable 159665.00
noncontrollingInterestInConsolidatedEntity 1237962.00
accumulatedOtherComprehensiveIncome 537148.00
commonStockTotalEquity 3040.00
retainedEarningsTotalEquity 39047151.00
nonCurrrentAssetsOther 98964.00
nonCurrentAssetsTotal 20041487.00
capitalLeaseObligations 517514.00
nonCurrentLiabilitiesOther 990627.00
nonCurrentLiabilitiesTotal 1261900.00
capitalSurpluse 27302051.00
liabilitiesAndStockholdersEquity 81967662.00
cashAndShortTermInvestments 23130106.00
propertyPlantAndEquipmentGross 12913727.00
propertyPlantAndEquipmentNet 12913727.00
netWorkingCapital 49347765.00
netInvestedCapital 69315409.00
commonStockSharesOutstanding 3037048.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 79088610.00
intangibleAssets 2239830.00
otherCurrentAssets 1026319.00
totalLiab 13762730.00
totalStockholderEquity 65325880.00
deferredLongTermLiab 260972.00
otherCurrentLiab 8238948.00
commonStock 3040.00
retainedEarnings 44304630.00
otherLiab 826994.00
otherAssets 96280.00
cash 32371370.00
totalCurrentLiabilities 11347330.00
netDebt -29537952.00
shortTermDebt 2431527.00
shortLongTermDebt 2333894.00
shortLongTermDebtTotal 2833418.00
otherStockholderEquity 27018210.00
propertyPlantEquipment 12717379.00
totalCurrentAssets 59520000.00
longTermInvestments 4515124.00
netTangibleAssets 63086051.00
shortTermInvestments 4515124.00
netReceivables 11129420.00
inventory 1799880.00
accountsPayable 148209.00
noncontrollingInterestInConsolidatedEntity 1186520.00
accumulatedOtherComprehensiveIncome -2085728.00
commonStockTotalEquity 3040.00
retainedEarningsTotalEquity 40106518.00
nonCurrrentAssetsOther -164694.00
nonCurrentAssetsTotal 19568610.00
capitalLeaseObligations 499524.00
nonCurrentLiabilitiesOther 967913.00
nonCurrentLiabilitiesTotal 2415400.00
capitalSurpluse 27302051.00
liabilitiesAndStockholdersEquity 79088610.00
cashAndShortTermInvestments 32371372.00
propertyPlantAndEquipmentGross 12717380.00
netWorkingCapital 48172673.00
netInvestedCapital 67659775.00
commonStockSharesOutstanding 3036410.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 78896490.00
intangibleAssets 2241570.00
otherCurrentAssets 1501679.00
totalLiab 12624790.00
totalStockholderEquity 66271703.00
otherCurrentLiab 7437738.00
commonStock 27333.00
retainedEarnings 45435450.00
otherLiab 625603.00
otherAssets 450492.00
cash 40645790.00
totalCurrentLiabilities 10851510.00
netDebt -38318420.00
shortTermDebt 2703942.00
shortLongTermDebt 2327367.00
shortLongTermDebtTotal 2327370.00
otherStockholderEquity -6468838.00
propertyPlantEquipment 12516447.00
totalCurrentAssets 57149530.00
longTermInvestments 6538456.00
netTangibleAssets 64030132.00
shortTermInvestments 6538456.00
netReceivables 10070450.00
inventory 1699690.00
accountsPayable 160902.00
noncontrollingInterestInConsolidatedEntity 1147680.00
accumulatedOtherComprehensiveIncome -2270731.00
commonStockTotalEquity 27330.00
retainedEarningsTotalEquity 41237343.00
nonCurrrentAssetsOther 450484.00
nonCurrentAssetsTotal 21746960.00
capitalLeaseObligations 376575.00
nonCurrentLiabilitiesOther 625603.00
nonCurrentLiabilitiesTotal 1773280.00
capitalSurpluse 27277760.00
liabilitiesAndStockholdersEquity 78896490.00
cashAndShortTermInvestments 40645790.00
propertyPlantAndEquipmentGross 12516450.00
netWorkingCapital 46298020.00
netInvestedCapital 68599070.00
commonStockSharesOutstanding 3037020.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 83072710.00
intangibleAssets 2288820.00
otherCurrentAssets 1894361.00
totalLiab 11793860.00
totalStockholderEquity 71278845.00
otherCurrentLiab 7183755.00
commonStock 27333.00
retainedEarnings 49253140.00
otherLiab 625603.00
otherAssets 426910.00
cash 42087790.00
totalCurrentLiabilities 10022730.00
netDebt -39951219.00
shortTermDebt 2133439.00
shortLongTermDebt 1722159.00
shortLongTermDebtTotal 2136571.00
otherStockholderEquity -5279389.00
propertyPlantEquipment 13054511.00
totalCurrentAssets 60606280.00
longTermInvestments 6696183.00
netTangibleAssets 68990025.00
shortTermInvestments 6696183.00
netReceivables 9812000.00
inventory 2618040.00
accountsPayable 155456.00
noncontrollingInterestInConsolidatedEntity 1142400.00
accumulatedOtherComprehensiveIncome -1081282.00
commonStockTotalEquity 27330.00
retainedEarningsTotalEquity 45055036.00
nonCurrrentAssetsOther 426917.00
nonCurrentAssetsTotal 22466430.00
capitalLeaseObligations 414412.00
nonCurrentLiabilitiesOther 628735.00
nonCurrentLiabilitiesTotal 1771130.00
capitalSurpluse 27277760.00
liabilitiesAndStockholdersEquity 83072710.00
cashAndShortTermInvestments 42087790.00
propertyPlantAndEquipmentGross 13054510.00
commonStockSharesOutstanding 3037020.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 81147660.00
intangibleAssets 2242160.00
otherCurrentAssets 2080374.00
totalLiab 11702310.00
totalStockholderEquity 69445355.00
otherCurrentLiab 6468913.00
commonStock 27333.00
retainedEarnings 49140660.00
otherLiab 625603.00
otherAssets 394064.00
cash 37612580.00
totalCurrentLiabilities 9997430.00
netDebt -34869222.00
shortTermDebt 2740338.00
shortLongTermDebt 2311475.00
shortLongTermDebtTotal 2743358.00
otherStockholderEquity -7000396.00
propertyPlantEquipment 13192542.00
totalCurrentAssets 58852210.00
longTermInvestments 6466685.00
netTangibleAssets 67203191.00
shortTermInvestments 6466685.00
netReceivables 9548800.00
inventory 1988750.00
accountsPayable 249013.00
noncontrollingInterestInConsolidatedEntity 1076253.00
accumulatedOtherComprehensiveIncome -2802289.00
commonStockTotalEquity 27330.00
retainedEarningsTotalEquity 44942553.00
nonCurrrentAssetsOther 394065.00
nonCurrentAssetsTotal 22295450.00
capitalLeaseObligations 431883.00
nonCurrentLiabilitiesOther 628623.00
nonCurrentLiabilitiesTotal 1704880.00
capitalSurpluse 27277760.00
liabilitiesAndStockholdersEquity 81147670.00
cashAndShortTermInvestments 37612580.00
propertyPlantAndEquipmentGross 13192540.00
commonStockSharesOutstanding 2687410.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 83739470.00
intangibleAssets 2339050.00
otherCurrentAssets 1710619.00
totalLiab 12207970.00
totalStockholderEquity 71531501.00
deferredLongTermLiab 0.00
otherCurrentLiab 7309095.00
commonStock 22872.00
retainedEarnings 50933300.00
otherLiab 625603.00
goodWill 0.00
otherAssets 3119379.00
cash 35330680.00
totalCurrentLiabilities 10481760.00
netDebt -32920530.00
shortTermDebt 2410147.00
shortLongTermDebt 2410147.00
shortLongTermDebtTotal 2410150.00
otherStockholderEquity -4184024.00
propertyPlantEquipment 10667730.00
totalCurrentAssets 60962380.00
longTermInvestments 6650944.00
netTangibleAssets 69192456.00
shortTermInvestments 6650944.00
netReceivables 9871530.00
longTermDebt 0.00
inventory 2215560.00
accountsPayable 220119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100613.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22870.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46735190.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3119366.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22777090.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 625603.00
nonCurrentLiabilitiesTotal 1726210.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24759360.00
liabilitiesAndStockholdersEquity 83739470.00
cashAndShortTermInvestments 35330680.00
propertyPlantAndEquipmentGross 10667730.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2541120.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 85329080.00
intangibleAssets 2401590.00
otherCurrentAssets 1075420.00
totalLiab 12659620.00
totalStockholderEquity 72669460.00
deferredLongTermLiab 0.00
otherCurrentLiab 6616518.00
commonStock 22870.00
retainedEarnings 50412090.00
otherLiab 685185.00
goodWill 0.00
otherAssets 3211980.00
cash 34032950.00
totalCurrentLiabilities 10887090.00
netDebt -31555720.00
shortTermDebt 2477234.00
shortLongTermDebt 2477234.00
shortLongTermDebtTotal 2477230.00
otherStockholderEquity -2524850.00
propertyPlantEquipment 11238770.00
totalCurrentAssets 61572950.00
longTermInvestments 6903787.00
netTangibleAssets 70267868.00
shortTermInvestments 6903787.00
netReceivables 11119250.00
longTermDebt 0.00
inventory 2386730.00
accountsPayable 1205657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1656529.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22870.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3211983.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23756130.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1772530.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24759360.00
liabilitiesAndStockholdersEquity 85329080.00
cashAndShortTermInvestments 34032950.00
propertyPlantAndEquipmentGross 11238770.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2541280.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 82523980.00
intangibleAssets 2357400.00
otherCurrentAssets 8199411.00
totalLiab 10347510.00
totalStockholderEquity 72176472.00
deferredLongTermLiab 0.00
otherCurrentLiab 5023573.00
commonStock 22872.00
retainedEarnings 51493810.00
otherLiab 685185.00
goodWill 0.00
otherAssets 3167786.00
cash 35660310.00
totalCurrentLiabilities 8612520.00
netDebt -33517610.00
shortTermDebt 2142699.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2142700.00
otherStockholderEquity -4099568.00
propertyPlantEquipment 11105700.00
totalCurrentAssets 59259810.00
longTermInvestments 6633289.00
netTangibleAssets 69819069.00
shortTermInvestments 6633289.00
netReceivables 13149620.00
longTermDebt 0.00
inventory 2375120.00
accountsPayable 881324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22870.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3167781.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23264170.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1734990.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24759360.00
liabilitiesAndStockholdersEquity 82523980.00
cashAndShortTermInvestments 35660310.00
propertyPlantAndEquipmentGross 11105700.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22871770.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 83100000.00
intangibleAssets 2460000.00
otherCurrentAssets 1136314.00
totalLiab 11280000.00
totalStockholderEquity 71422412.00
deferredLongTermLiab 12843.00
otherCurrentLiab 4679220.00
commonStock 22872.00
retainedEarnings 50140000.00
otherLiab 698028.00
goodWill 0.00
otherAssets 3972667.00
cash 31490000.00
totalCurrentLiabilities 9530000.00
netDebt -29170000.00
shortTermDebt 2316283.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity 12207.00
propertyPlantEquipment 11182141.00
totalCurrentAssets 56160000.00
longTermInvestments 7183307.00
netTangibleAssets 69059592.00
shortTermInvestments 6567090.00
netReceivables 15870000.00
longTermDebt 0.00
inventory 2360000.00
accountsPayable 5733202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1030360.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2576607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46627977.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6202910.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26940000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 685185.00
nonCurrentLiabilitiesTotal 1750000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24759356.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 31235846.00
propertyPlantAndEquipmentGross 11700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21230000.00
2018-06-30
date 2018-06-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 83100000.00
intangibleAssets 2460000.00
otherCurrentAssets 1468780.00
totalLiab 11280000.00
totalStockholderEquity 71820232.00
deferredLongTermLiab 11652.00
otherCurrentLiab 4373309.00
commonStock 21234.00
retainedEarnings 50140000.00
otherLiab 696837.00
goodWill 0.00
otherAssets 6211703.00
cash 31490000.00
totalCurrentLiabilities 9530000.00
netDebt -29170000.00
shortTermDebt 2316283.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity 2576607.00
propertyPlantEquipment 11697304.00
totalCurrentAssets 56160000.00
longTermInvestments 9267457.00
netTangibleAssets 69360307.00
shortTermInvestments 6567090.00
netReceivables 15870000.00
longTermDebt 0.00
inventory 2360000.00
accountsPayable 7213616.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1053449.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46051289.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3510000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26936022.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 685185.00
nonCurrentLiabilitiesTotal 696837.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23171102.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 31487053.00
propertyPlantAndEquipmentGross 11700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21230000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 89260000.00
intangibleAssets 2600000.00
otherCurrentAssets 1252934.00
totalLiab 11630000.00
totalStockholderEquity 77202742.00
deferredLongTermLiab 4229.00
otherCurrentLiab 4219229.00
commonStock 21234.00
retainedEarnings 51950000.00
otherLiab 4229.00
goodWill 2230000.00
otherAssets 3957191.00
cash 28430000.00
totalCurrentLiabilities 10500000.00
netDebt -25950000.00
shortTermDebt 2481156.00
shortLongTermDebt 2481156.00
shortLongTermDebtTotal 2480000.00
otherStockholderEquity 6564247.00
propertyPlantEquipment 12463088.00
totalCurrentAssets 61310000.00
longTermInvestments 6703975.00
netTangibleAssets 72804455.00
shortTermInvestments 6703975.00
netReceivables 25270000.00
longTermDebt 0.00
inventory 2770000.00
accountsPayable 8023302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1117061.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6564247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47880159.00
treasuryStock 0.00
nonCurrrentAssetsOther 3956025.00
nonCurrentAssetsTotal 27950000.00
nonCurrentLiabilitiesTotal 1130000.00
capitalSurpluse 23171102.00
liabilitiesAndStockholdersEquity 89270000.00
cashAndShortTermInvestments 28432209.00
propertyPlantAndEquipmentGross 12460000.00
commonStockSharesOutstanding 21180000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 78880000.00
intangibleAssets 2520000.00
otherCurrentAssets 369168.00
totalLiab 8880000.00
totalStockholderEquity 70006139.00
deferredLongTermLiab 0.00
otherCurrentLiab 3063000.00
commonStock 21034.00
retainedEarnings 47400000.00
goodWill 2150000.00
otherAssets 15179000.00
cash 29350000.00
totalCurrentLiabilities 7760000.00
netDebt -28150000.00
shortTermDebt 1203764.00
shortLongTermDebt 1203764.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 3572648.00
propertyPlantEquipment 11670890.00
totalCurrentAssets 52030000.00
longTermInvestments 6280999.00
netTangibleAssets 65333644.00
shortTermInvestments 230000.00
netReceivables 16580000.00
longTermDebt 0.00
inventory 2500000.00
accountsPayable 6555960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1118310.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3572648.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43675155.00
treasuryStock 0.00
nonCurrrentAssetsOther 4229001.00
deferredLongTermAssetCharges 285917.00
nonCurrentAssetsTotal 26850000.00
nonCurrentLiabilitiesTotal 1120000.00
capitalSurpluse 22737302.00
liabilitiesAndStockholdersEquity 78890000.00
cashAndShortTermInvestments 29351613.00
propertyPlantAndEquipmentGross 11670000.00
commonStockSharesOutstanding 21030000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 68280000.00
intangibleAssets 1350000.00
otherCurrentAssets 418597.00
totalLiab 6120000.00
totalStockholderEquity 64871824.00
deferredLongTermLiab 0.00
otherCurrentLiab 1289000.00
commonStock 21034.00
retainedEarnings 42550000.00
goodWill 0.00
otherAssets 13527000.00
cash 23150000.00
totalCurrentLiabilities 5030000.00
netDebt -20490000.00
shortTermDebt 2663628.00
shortLongTermDebt 2253975.00
shortLongTermDebtTotal 2660000.00
otherStockholderEquity 1879265.00
propertyPlantEquipment 10380424.00
totalCurrentAssets 44730000.00
longTermInvestments 5945030.00
netTangibleAssets 63508761.00
shortTermInvestments 160000.00
netReceivables 16290000.00
longTermDebt 0.00
inventory 2350000.00
accountsPayable 3040260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1110229.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40234223.00
treasuryStock 0.00
nonCurrrentAssetsOther 6184920.00
deferredLongTermAssetCharges 264677.00
nonCurrentAssetsTotal 23550000.00
nonCurrentLiabilitiesTotal 1090000.00
capitalSurpluse 22737302.00
liabilitiesAndStockholdersEquity 68290000.00
cashAndShortTermInvestments 27728940.00
propertyPlantAndEquipmentGross 10320000.00
commonStockSharesOutstanding 21030000.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 68280000.00
intangibleAssets 1350000.00
otherCurrentAssets 534353.00
totalLiab 6120000.00
totalStockholderEquity 62166546.00
deferredLongTermLiab 0.00
otherCurrentLiab 667000.00
commonStock 21034.00
retainedEarnings 42550000.00
goodWill 0.00
otherAssets 13239000.00
cash 23150000.00
totalCurrentLiabilities 5030000.00
netDebt -20490000.00
shortTermDebt 2663628.00
shortLongTermDebt 2663628.00
shortLongTermDebtTotal 2660000.00
otherStockholderEquity 343467.00
propertyPlantEquipment 10320396.00
totalCurrentAssets 44730000.00
longTermInvestments 5695080.00
netTangibleAssets 60819915.00
shortTermInvestments 160000.00
netReceivables 16290000.00
longTermDebt 0.00
inventory 2350000.00
accountsPayable 2367420.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1087376.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 22737302.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39064743.00
treasuryStock 0.00
nonCurrrentAssetsOther 6200000.00
deferredLongTermAssetCharges 233834.00
nonCurrentAssetsTotal 23559043.00
capitalSurpluse 22737302.00
liabilitiesAndStockholdersEquity 68290000.00
cashAndShortTermInvestments 23154551.00
propertyPlantAndEquipmentGross 10320000.00
commonStockSharesOutstanding 21030000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 65600000.00
intangibleAssets 1330000.00
otherCurrentAssets 777179.00
totalLiab 6480000.00
totalStockholderEquity 59119148.00
deferredLongTermLiab 0.00
otherCurrentLiab 764000.00
commonStock 21034.00
retainedEarnings 40200000.00
goodWill 0.00
otherAssets 12538000.00
cash 23670000.00
totalCurrentLiabilities 5450000.00
netDebt -17374118.00
shortTermDebt 2917517.00
shortLongTermDebt 3344206.00
shortLongTermDebtTotal 6295882.00
otherStockholderEquity -427512.00
propertyPlantEquipment 10271245.00
totalCurrentAssets 42790000.00
longTermInvestments 5376850.00
netTangibleAssets 57786506.00
shortTermInvestments 160000.00
netReceivables 15550000.00
longTermDebt 0.00
inventory 1820000.00
accountsPayable 2529189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1035529.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427512.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36788324.00
treasuryStock 0.00
nonCurrrentAssetsOther 5833150.00
deferredLongTermAssetCharges 306112.00
nonCurrentAssetsTotal 22810000.00
nonCurrentLiabilitiesTotal 1030000.00
capitalSurpluse 22737302.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 23674622.00
propertyPlantAndEquipmentGross 10270000.00
commonStockSharesOutstanding 21030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 63770000.00
intangibleAssets 1330000.00
otherCurrentAssets 731906.00
totalLiab 7100000.00
totalStockholderEquity 56675949.00
deferredLongTermLiab 0.00
otherCurrentLiab 1640000.00
commonStock 21034.00
retainedEarnings 38280000.00
goodWill 0.00
otherAssets 12432000.00
cash 23740000.00
totalCurrentLiabilities 6100000.00
netDebt -17372481.00
shortTermDebt 2902095.00
shortLongTermDebt 4052848.00
shortLongTermDebtTotal 6367519.00
otherStockholderEquity -994454.00
propertyPlantEquipment 10313280.00
totalCurrentAssets 41030000.00
longTermInvestments 5150347.00
netTangibleAssets 55342955.00
shortTermInvestments 150000.00
netReceivables 14310000.00
longTermDebt 0.00
inventory 1910000.00
accountsPayable 3201862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 991809.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34912067.00
treasuryStock 0.00
nonCurrrentAssetsOther 5949653.00
deferredLongTermAssetCharges 355473.00
nonCurrentAssetsTotal 22740000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 22737302.00
liabilitiesAndStockholdersEquity 63780000.00
cashAndShortTermInvestments 23743694.00
propertyPlantAndEquipmentGross 10310000.00
commonStockSharesOutstanding 21030000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 64720000.00
intangibleAssets 1390000.00
otherCurrentAssets 604546.00
totalLiab 8610000.00
totalStockholderEquity 56105693.00
deferredLongTermLiab 0.00
otherCurrentLiab 3428000.00
commonStock 21034.00
retainedEarnings 35430000.00
goodWill 0.00
otherAssets 10479000.00
cash 28670000.00
totalCurrentLiabilities 7630000.00
netDebt -22213949.00
shortTermDebt 2730043.00
shortLongTermDebtTotal 6456051.00
otherStockholderEquity 1236300.00
propertyPlantEquipment 10867205.00
totalCurrentAssets 43370000.00
longTermInvestments 4909452.00
netTangibleAssets 54710732.00
shortTermInvestments 110000.00
netReceivables 9620000.00
longTermDebt 0.00
inventory 4040000.00
accountsPayable 4901283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 981994.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1236300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32111057.00
treasuryStock 0.00
nonCurrrentAssetsOther 4180548.00
deferredLongTermAssetCharges 330103.00
nonCurrentAssetsTotal 21350000.00
nonCurrentLiabilitiesTotal 980000.00
capitalSurpluse 22737302.00
liabilitiesAndStockholdersEquity 64720000.00
cashAndShortTermInvestments 28669501.00
propertyPlantAndEquipmentGross 10870000.00
commonStockSharesOutstanding 19380000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 57050000.00
intangibleAssets 1410000.00
otherCurrentAssets 611952.00
totalLiab 7490000.00
totalStockholderEquity 49555396.00
deferredLongTermLiab 0.00
otherCurrentLiab 2331000.00
commonStock 19321.00
retainedEarnings 34080000.00
goodWill 0.00
otherAssets 10484000.00
cash 22010000.00
totalCurrentLiabilities 6540000.00
netDebt -15403728.00
shortTermDebt 2745945.00
shortLongTermDebt 2745945.00
shortLongTermDebtTotal 6606272.00
otherStockholderEquity 1354210.00
propertyPlantEquipment 11035199.00
totalCurrentAssets 35050000.00
longTermInvestments 4766847.00
netTangibleAssets 48146631.00
shortTermInvestments 100000.00
netReceivables 8250000.00
longTermDebt 0.00
inventory 4610000.00
accountsPayable 3792079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 955368.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1354210.00
additionalPaidInCapital 17344466.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30837399.00
treasuryStock 0.00
nonCurrrentAssetsOther 4783153.00
deferredLongTermAssetCharges 327492.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 17344466.00
liabilitiesAndStockholdersEquity 57050000.00
cashAndShortTermInvestments 22009374.00
propertyPlantAndEquipmentGross 11040000.00
commonStockSharesOutstanding 19320000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 56620000.00
intangibleAssets 1500000.00
otherCurrentAssets 644702.00
totalLiab 6980000.00
totalStockholderEquity 49639970.00
deferredLongTermLiab 0.00
otherCurrentLiab 2168000.00
commonStock 19321.00
retainedEarnings 32680000.00
goodWill 0.00
otherAssets 17243000.00
cash 17950000.00
totalCurrentLiabilities 6030000.00
netDebt -11377480.00
shortTermDebt 2519600.00
shortLongTermDebtTotal 6572520.00
otherStockholderEquity 2798967.00
propertyPlantEquipment 4961533.00
totalCurrentAssets 34410000.00
longTermInvestments 11294389.00
netTangibleAssets 48138723.00
shortTermInvestments 90000.00
netReceivables 8980000.00
longTermDebt 0.00
inventory 6820000.00
accountsPayable 3509656.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 950239.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2798967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29477216.00
treasuryStock 0.00
nonCurrrentAssetsOther 4455611.00
deferredLongTermAssetCharges 311970.00
nonCurrentAssetsTotal 22210000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 17344466.00
liabilitiesAndStockholdersEquity 56620000.00
cashAndShortTermInvestments 17947846.00
propertyPlantAndEquipmentGross 4960000.00
commonStockSharesOutstanding 19320000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 1500000.00
totalLiab 7650000.00
retainedEarnings 30940000.00
cash 14780000.00
totalCurrentLiabilities 6740000.00
netDebt -12010000.00
shortTermDebt 2773800.00
shortLongTermDebtTotal 2770000.00
totalCurrentAssets 32930000.00
shortTermInvestments 90000.00
netReceivables 9940000.00
inventory 6830000.00
accumulatedOtherComprehensiveIncome 2370358.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 4560858.00
nonCurrentAssetsTotal 22270000.00
nonCurrentLiabilitiesTotal 910000.00
liabilitiesAndStockholdersEquity 55200000.00
propertyPlantAndEquipmentGross 5110000.00
commonStockSharesOutstanding 19320000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 51743623.00
intangibleAssets 1541150.00
totalLiab 5944322.00
retainedEarnings 24359764.00
cash 11651375.00
totalCurrentLiabilities 5944322.00
netDebt -8508599.00
shortTermDebt 3142776.00
shortLongTermDebtTotal 3142776.00
totalCurrentAssets 29076487.00
shortTermInvestments 83948.00
netReceivables 8750793.00
inventory 7082642.00
accumulatedOtherComprehensiveIncome 3194456.00
commonStockTotalEquity 19321.00
nonCurrrentAssetsOther 4489454.00
nonCurrentAssetsTotal 22667136.00
liabilitiesAndStockholdersEquity 51743623.00
propertyPlantAndEquipmentGross 5318842.00
commonStockSharesOutstanding 19320000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 52130000.00
intangibleAssets 1620000.00
otherCurrentAssets 2106000.00
totalLiab 6770000.00
totalStockholderEquity 45361000.00
otherCurrentLiab 1384000.00
commonStock 19000.00
retainedEarnings 25940000.00
otherAssets 18070000.00
cash 6060000.00
totalCurrentLiabilities 5920000.00
netDebt -2670000.00
shortTermDebt 3385006.00
shortLongTermDebt 3385006.00
shortLongTermDebtTotal 3390000.00
otherStockholderEquity 2054720.00
propertyPlantEquipment 5806000.00
totalCurrentAssets 28260000.00
longTermInvestments 4869953.00
netTangibleAssets 43792448.00
shortTermInvestments 90000.00
netReceivables 11700000.00
inventory 8300000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome 4979641.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 5022047.00
nonCurrentAssetsTotal 23870000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 52130000.00
propertyPlantAndEquipmentGross 5810000.00
commonStockSharesOutstanding 13320000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 50660000.00
intangibleAssets 1620000.00
totalLiab 6390000.00
retainedEarnings 24970000.00
cash 7210000.00
totalCurrentLiabilities 5570000.00
netDebt -3680000.00
shortTermDebt 3525918.00
shortLongTermDebtTotal 3530000.00
totalCurrentAssets 27540000.00
netReceivables 11260000.00
inventory 8280000.00
accumulatedOtherComprehensiveIncome 4266085.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 4053850.00
nonCurrentAssetsTotal 23120000.00
nonCurrentLiabilitiesTotal 820000.00
liabilitiesAndStockholdersEquity 50660000.00
propertyPlantAndEquipmentGross 5910000.00
commonStockSharesOutstanding 21320000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 48170000.00
intangibleAssets 1620000.00
totalLiab 5900000.00
retainedEarnings 23130000.00
cash 8680000.00
totalCurrentLiabilities 5110000.00
netDebt -5290000.00
shortTermDebt 3393614.00
shortLongTermDebtTotal 3390000.00
totalCurrentAssets 25100000.00
netReceivables 8650000.00
inventory 6760000.00
accumulatedOtherComprehensiveIncome 4029247.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 4091816.00
nonCurrentAssetsTotal 23070000.00
nonCurrentLiabilitiesTotal 790000.00
liabilitiesAndStockholdersEquity 48170000.00
propertyPlantAndEquipmentGross 6020000.00
commonStockSharesOutstanding 21320000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 2344293.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 42220000.00
intangibleAssets 1640000.00
otherCurrentAssets 6217780.00
totalLiab 4450000.00
totalStockholderEquity 37767354.00
otherCurrentLiab 1002421.00
commonStock 19321.00
retainedEarnings 18660000.00
otherAssets 10579410.00
cash 3090000.00
totalCurrentLiabilities 3760000.00
netDebt -420000.00
shortTermDebt 2671192.00
shortLongTermDebt 2671192.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 1741203.00
propertyPlantEquipment 6436052.00
totalCurrentAssets 19090000.00
longTermInvestments 4480357.00
netTangibleAssets 36128028.00
netReceivables 6720000.00
inventory 5500000.00
accountsPayable 37656.00
accumulatedOtherComprehensiveIncome 3781585.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 4069643.00
nonCurrentAssetsTotal 23130000.00
nonCurrentLiabilitiesTotal 690000.00
liabilitiesAndStockholdersEquity 42220000.00
propertyPlantAndEquipmentGross 6440000.00
commonStockSharesOutstanding 21320000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 40800000.00
intangibleAssets 1610000.00
totalLiab 11710000.00
retainedEarnings 15450000.00
cash 5600000.00
totalCurrentLiabilities 11030000.00
netDebt 2610000.00
shortTermDebt 3090000.00
shortLongTermDebtTotal 8210000.00
totalCurrentAssets 19870000.00
netReceivables 5670000.00
inventory 7050000.00
accumulatedOtherComprehensiveIncome 3480000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 4550000.00
nonCurrentAssetsTotal 20930000.00
nonCurrentLiabilitiesTotal 680000.00
liabilitiesAndStockholdersEquity 40800000.00
propertyPlantAndEquipmentGross 5970000.00
commonStockSharesOutstanding 21320000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 21320000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 21320000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 21320000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 4607833000.00
intangibleAssets 147467000.00
totalLiab 4607833000.00
retainedEarnings -42069000.00
cash 49981000.00
totalCurrentLiabilities 2477907000.00
netDebt 772585000.00
shortTermDebt 822566000.00
shortLongTermDebtTotal 822566000.00
totalCurrentAssets 4197660000.00
shortTermInvestments 56363000.00
inventory 2044279000.00
accumulatedOtherComprehensiveIncome 37053000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 271829000.00
liabilitiesAndStockholdersEquity 5692024000.00
propertyPlantAndEquipmentGross 124362000.00
commonStockSharesOutstanding 7596685714.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
totalAssets 5042602000.00
intangibleAssets 156817000.00
totalLiab 3277272000.00
retainedEarnings 606504000.00
cash 87443000.00
totalCurrentLiabilities 2278337000.00
netDebt 576109000.00
shortTermDebt 663552000.00
shortLongTermDebtTotal 663552000.00
totalCurrentAssets 4609050000.00
shortTermInvestments 80286000.00
inventory 2212259000.00
accumulatedOtherComprehensiveIncome 56334000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 333899000.00
liabilitiesAndStockholdersEquity 5029317000.00
propertyPlantAndEquipmentGross 177082000.00
commonStockSharesOutstanding 10444500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 4607833000.00
intangibleAssets 147467000.00
totalLiab 4607833000.00
retainedEarnings -42069000.00
cash 49981000.00
totalCurrentLiabilities 2477907000.00
netDebt 772585000.00
shortTermDebt 822566000.00
shortLongTermDebtTotal 822566000.00
totalCurrentAssets 4197660000.00
shortTermInvestments 56363000.00
inventory 2044279000.00
accumulatedOtherComprehensiveIncome 37053000.00
commonStockTotalEquity 9299000.00
liabilitiesAndStockholdersEquity 5692024000.00
propertyPlantAndEquipmentGross 124362000.00
commonStockSharesOutstanding 7596685714.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 4360973000.00
intangibleAssets 20291000.00
totalLiab 4360973000.00
retainedEarnings 512953000.00
cash 64272000.00
totalCurrentLiabilities 2667242000.00
netDebt 249737000.00
shortTermDebt 314009000.00
shortLongTermDebtTotal 314009000.00
totalCurrentAssets 4156388000.00
shortTermInvestments 61053000.00
inventory 2305510000.00
accumulatedOtherComprehensiveIncome 62240000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 125539000.00
liabilitiesAndStockholdersEquity 5963133000.00
propertyPlantAndEquipmentGross 105248000.00
commonStockSharesOutstanding 12381150000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5108206000.00
intangibleAssets 150960000.00
totalLiab 3463249000.00
retainedEarnings 577547000.00
cash 90109000.00
totalCurrentLiabilities 2424042000.00
netDebt 616896000.00
shortTermDebt 707005000.00
shortLongTermDebtTotal 707005000.00
totalCurrentAssets 4782047000.00
shortTermInvestments 60369000.00
inventory 2212259000.00
accumulatedOtherComprehensiveIncome 59059000.00
commonStockTotalEquity 9299000.00
liabilitiesAndStockholdersEquity 5189062000.00
propertyPlantAndEquipmentGross 175199000.00
commonStockSharesOutstanding 4000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 5042602000.00
intangibleAssets 156817000.00
totalLiab 3277272000.00
retainedEarnings 606504000.00
cash 87443000.00
totalCurrentLiabilities 2278337000.00
netDebt 576109000.00
shortTermDebt 663552000.00
shortLongTermDebtTotal 663552000.00
totalCurrentAssets 4609050000.00
shortTermInvestments 80286000.00
accumulatedOtherComprehensiveIncome 56334000.00
commonStockTotalEquity 9299000.00
liabilitiesAndStockholdersEquity 5029317000.00
propertyPlantAndEquipmentGross 177082000.00
commonStockSharesOutstanding 10444500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 4699503000.00
intangibleAssets 19208000.00
totalLiab 4699503000.00
retainedEarnings 534485000.00
cash 101167000.00
totalCurrentLiabilities 2949046000.00
netDebt -101167000.00
totalCurrentAssets 4571101000.00
inventory 2284041000.00
accumulatedOtherComprehensiveIncome 37683000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 128402000.00
liabilitiesAndStockholdersEquity 6360878000.00
propertyPlantAndEquipmentGross 109194000.00
commonStockSharesOutstanding 10444500000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 4699503000.00
intangibleAssets 19208000.00
totalLiab 4699503000.00
retainedEarnings 534485000.00
cash 101167000.00
totalCurrentLiabilities 2949046000.00
netDebt -101167000.00
totalCurrentAssets 4571101000.00
inventory 2284041000.00
accumulatedOtherComprehensiveIncome 37683000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 128402000.00
liabilitiesAndStockholdersEquity 6360878000.00
propertyPlantAndEquipmentGross 109194000.00
commonStockSharesOutstanding 10444500000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 4360973000.00
intangibleAssets 20291000.00
totalLiab 4360973000.00
retainedEarnings 512953000.00
cash 64272000.00
totalCurrentLiabilities 2667242000.00
netDebt 249737000.00
shortTermDebt 314009000.00
shortLongTermDebtTotal 314009000.00
totalCurrentAssets 4235434000.00
inventory 2305510000.00
commonStockTotalEquity 18598000.00
nonCurrentAssetsTotal 125539000.00
liabilitiesAndStockholdersEquity 5963133000.00
propertyPlantAndEquipmentGross 105248000.00
commonStockSharesOutstanding 10444500000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 4537642000.00
intangibleAssets 19930000.00
retainedEarnings 622868000.00
cash 59034000.00
totalCurrentLiabilities 2734134000.00
netDebt -59034000.00
totalCurrentAssets 4412096000.00
inventory 2422799000.00
commonStockTotalEquity 9299000.00
liabilitiesAndStockholdersEquity 1712075000.00
propertyPlantAndEquipmentGross 105616000.00
commonStockSharesOutstanding 10444500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4360973000.00
intangibleAssets 20291000.00
totalLiab 4360973000.00
retainedEarnings 512953000.00
cash 64272000.00
totalCurrentLiabilities 2667242000.00
netDebt 249737000.00
shortTermDebt 314009000.00
shortLongTermDebtTotal 314009000.00
totalCurrentAssets 4235434000.00
inventory 2305510000.00
commonStockTotalEquity 18598000.00
liabilitiesAndStockholdersEquity 5963133000.00
propertyPlantAndEquipmentGross 105248000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 61318599.00
intangibleAssets 1142794.00
otherCurrentAssets 28793206.00
totalLiab 15940393.00
totalStockholderEquity 44705857.00
otherCurrentLiab 11343897.00
commonStock 7881.00
retainedEarnings 8661071.00
otherLiab 792140.00
otherAssets 5057581.00
cash 16342911.00
totalCurrentLiabilities 14795390.00
netDebt -12622607.00
shortTermDebt 3367441.00
shortLongTermDebt 2933030.00
shortLongTermDebtTotal 3720304.00
otherStockholderEquity 32570603.00
propertyPlantEquipment 5839647.00
totalCurrentAssets 49278577.00
netTangibleAssets 43563063.00
netReceivables 2819069.00
inventory 1323391.00
accountsPayable 76584.00
accumulatedOtherComprehensiveIncome 3466302.00
commonStockTotalEquity 7881.00
nonCurrrentAssetsOther 5057581.00
nonCurrentAssetsTotal 12040022.00
capitalLeaseObligations 787274.00
nonCurrentLiabilitiesTotal 1145003.00
liabilitiesAndStockholdersEquity 60646250.00
cashAndShortTermInvestments 16342911.00
propertyPlantAndEquipmentGross 5839647.00
propertyPlantAndEquipmentNet 5839647.00
netWorkingCapital 34483187.00
netInvestedCapital 47638887.00
commonStockSharesOutstanding 4401048.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 79088610.00
intangibleAssets 2239830.00
otherCurrentAssets 9704206.00
totalLiab 13762730.00
totalStockholderEquity 65325881.00
deferredLongTermLiab 260972.00
otherCurrentLiab 8767593.00
commonStock 3040.00
retainedEarnings 44304630.00
otherLiab 826994.00
otherAssets 96280.00
cash 32371370.00
totalCurrentLiabilities 11347330.00
netDebt -29537952.00
shortTermDebt 2431527.00
shortLongTermDebt 2333894.00
shortLongTermDebtTotal 2833418.00
otherStockholderEquity 23103939.00
propertyPlantEquipment 12717379.00
totalCurrentAssets 59520000.00
longTermInvestments 4515124.00
netTangibleAssets 63086051.00
shortTermInvestments 4515124.00
netReceivables 11129420.00
inventory 1799880.00
accountsPayable 148210.00
noncontrollingInterestInConsolidatedEntity 1186520.00
accumulatedOtherComprehensiveIncome -2085728.00
commonStockTotalEquity 3040.00
retainedEarningsTotalEquity 40106518.00
nonCurrrentAssetsOther -164694.00
nonCurrentAssetsTotal 19568610.00
capitalLeaseObligations 499524.00
nonCurrentLiabilitiesOther 967913.00
nonCurrentLiabilitiesTotal 2415400.00
capitalSurpluse 27302051.00
liabilitiesAndStockholdersEquity 79088611.00
cashAndShortTermInvestments 36886494.00
propertyPlantAndEquipmentGross 12717380.00
propertyPlantAndEquipmentNet 12717380.00
netWorkingCapital 48172673.00
netInvestedCapital 67659775.00
commonStockSharesOutstanding 2949166.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 83739470.00
intangibleAssets 2339050.00
otherCurrentAssets 6893666.00
totalLiab 12207970.00
totalStockholderEquity 71531501.00
deferredLongTermLiab 0.00
otherCurrentLiab 7851493.00
commonStock 22870.00
retainedEarnings 50933300.00
otherLiab 625603.00
goodWill 0.00
otherAssets 3119379.00
cash 35330680.00
totalCurrentLiabilities 10481760.00
netDebt -32920530.00
shortTermDebt 2410147.00
shortLongTermDebt 2410147.00
shortLongTermDebtTotal 2410150.00
otherStockholderEquity 20561248.00
propertyPlantEquipment 10667730.00
totalCurrentAssets 60962380.00
longTermInvestments 6650944.00
netTangibleAssets 69192456.00
shortTermInvestments 6650944.00
netReceivables 9871530.00
longTermDebt 0.00
inventory 2215560.00
accountsPayable 220120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100613.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22870.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46735190.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3119366.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22777090.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 625603.00
nonCurrentLiabilitiesTotal 1726210.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24759360.00
liabilitiesAndStockholdersEquity 83739471.00
cashAndShortTermInvestments 41981624.00
propertyPlantAndEquipmentGross 10667730.00
propertyPlantAndEquipmentNet 10667730.00
accumulatedDepreciation 0.00
netWorkingCapital 50480619.00
netInvestedCapital 73941648.00
commonStockSharesOutstanding 22472442.00
2018-06-30
date 2018-06-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 83100420.00
intangibleAssets 2459930.00
otherCurrentAssets -120900.00
totalLiab 11280190.00
totalStockholderEquity 71820232.00
deferredLongTermLiab 11652.00
otherCurrentLiab 4925977.00
commonStock 21230.00
retainedEarnings 50137110.00
otherLiab 696837.00
goodWill 0.00
otherAssets 6211703.00
cash 31487050.00
totalCurrentLiabilities 9529900.00
netDebt -29170770.00
shortTermDebt 2316283.00
shortLongTermDebt 2316283.00
shortLongTermDebtTotal 2316280.00
otherStockholderEquity 19085285.00
propertyPlantEquipment 11697304.00
totalCurrentAssets 56164400.00
longTermInvestments 6567090.00
netTangibleAssets 69360307.00
shortTermInvestments 6567090.00
netReceivables 15866600.00
longTermDebt 0.00
inventory 2364560.00
accountsPayable 2270140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1053449.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2576607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46051289.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6200050.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26936020.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 685185.00
nonCurrentLiabilitiesTotal 1750290.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23171100.00
liabilitiesAndStockholdersEquity 83100422.00
cashAndShortTermInvestments 38054140.00
propertyPlantAndEquipmentGross 11697300.00
propertyPlantAndEquipmentNet 11697300.00
accumulatedDepreciation 0.00
netWorkingCapital 46634496.00
netInvestedCapital 74136515.00
commonStockSharesOutstanding 21119004.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 68284970.00
intangibleAssets 1346630.00
otherCurrentAssets 2348976.00
totalLiab 6118420.00
totalStockholderEquity 62166550.00
deferredLongTermLiab 0.00
otherCurrentLiab 2141974.00
commonStock 21034.00
retainedEarnings 42549190.00
otherLiab 0.00
goodWill 0.00
otherAssets 6196936.00
cash 23154550.00
totalCurrentLiabilities 5031050.00
netDebt -20490920.00
shortTermDebt 2663628.00
shortLongTermDebt 2663628.00
shortLongTermDebtTotal 2663630.00
otherStockholderEquity 22596330.00
propertyPlantEquipment 10320396.00
totalCurrentAssets 44725930.00
longTermInvestments 5695080.00
netTangibleAssets 60819915.00
shortTermInvestments 158890.00
netReceivables 16294630.00
longTermDebt 0.00
inventory 2346270.00
accountsPayable 158068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1087376.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39064743.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6196930.00
deferredLongTermAssetCharges 233834.00
nonCurrentAssetsTotal 23559040.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1087370.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22737300.00
liabilitiesAndStockholdersEquity 68284970.00
cashAndShortTermInvestments 23313450.00
propertyPlantAndEquipmentGross 10320400.00
accumulatedDepreciation 0.00
netWorkingCapital 39694879.00
netInvestedCapital 64830174.00
commonStockSharesOutstanding 20616335.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 57048790.00
intangibleAssets 1408770.00
otherCurrentAssets 349923.00
totalLiab 7493390.00
totalStockholderEquity 49555400.00
deferredLongTermLiab 0.00
otherCurrentLiab 3455775.00
commonStock 19321.00
retainedEarnings 34079540.00
otherLiab 0.00
goodWill 0.00
otherAssets 4786741.00
cash 22009370.00
totalCurrentLiabilities 6538020.00
netDebt -15403098.00
shortTermDebt 2745945.00
shortLongTermDebt 2745945.00
shortLongTermDebtTotal 6606272.00
otherStockholderEquity -1887929.00
propertyPlantEquipment 11035199.00
totalCurrentAssets 35051240.00
longTermInvestments 4766847.00
netTangibleAssets 48146631.00
shortTermInvestments 100270.00
netReceivables 8247270.00
longTermDebt 0.00
inventory 4608180.00
accountsPayable 259803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 955368.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1354210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30837399.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4786733.00
deferredLongTermAssetCharges 327492.00
nonCurrentAssetsTotal 21997550.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 955370.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17344470.00
liabilitiesAndStockholdersEquity 57048790.00
cashAndShortTermInvestments 22109640.00
propertyPlantAndEquipmentGross 11035200.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19320882.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 52132120.00
intangibleAssets 1616050.00
otherCurrentAssets 2776161.00
totalLiab 6770980.00
totalStockholderEquity 45361150.00
deferredLongTermLiab 0.00
otherCurrentLiab 2272457.00
commonStock 19320.00
retainedEarnings 25942640.00
otherLiab 0.00
goodWill 0.00
otherAssets 5036290.00
cash 6056110.00
totalCurrentLiabilities 5922830.00
netDebt -2671100.00
shortTermDebt 3385006.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3385010.00
otherStockholderEquity 2054720.00
propertyPlantEquipment 5805970.00
totalCurrentAssets 28255870.00
longTermInvestments 4869953.00
netTangibleAssets 43792448.00
shortTermInvestments 87450.00
netReceivables 11704540.00
longTermDebt 0.00
inventory 8302300.00
accountsPayable 171642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4979641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5036277.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23876250.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 848150.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17344470.00
liabilitiesAndStockholdersEquity 52132130.00
cashAndShortTermInvestments 6143560.00
propertyPlantAndEquipmentGross 5805970.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2146740.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 42220000.00
intangibleAssets 1640000.00
otherCurrentAssets 6217780.00
totalLiab 4450000.00
totalStockholderEquity 37767354.00
otherCurrentLiab 1002421.00
commonStock 19321.00
retainedEarnings 18660000.00
otherAssets 10579410.00
cash 3090000.00
totalCurrentLiabilities 3760000.00
netDebt -420000.00
shortTermDebt 2671192.00
shortLongTermDebt 2671192.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 1741203.00
propertyPlantEquipment 6436052.00
totalCurrentAssets 19090000.00
longTermInvestments 4480357.00
netTangibleAssets 36128028.00
netReceivables 6720000.00
inventory 5500000.00
accountsPayable 37656.00
accumulatedOtherComprehensiveIncome 3781585.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 4069643.00
nonCurrentAssetsTotal 23130000.00
nonCurrentLiabilitiesTotal 690000.00
liabilitiesAndStockholdersEquity 42220000.00
propertyPlantAndEquipmentGross 6440000.00
commonStockSharesOutstanding 21320000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 30570000.00
intangibleAssets 1650000.00
totalLiab 6370000.00
retainedEarnings 10840000.00
cash 1960000.00
totalCurrentLiabilities 5790000.00
netDebt 2040000.00
shortTermDebt 4002904.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 17370000.00
netReceivables 7320000.00
inventory 7570000.00
accumulatedOtherComprehensiveIncome 3308418.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4023693.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 580000.00
liabilitiesAndStockholdersEquity 30570000.00
propertyPlantAndEquipmentGross 5960000.00
commonStockSharesOutstanding 21320000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 29280000.00
intangibleAssets 830000.00
totalLiab 11420000.00
retainedEarnings 5010000.00
cash 12610000.00
totalCurrentLiabilities 11000000.00
netDebt -8930000.00
shortTermDebt 3680000.00
shortLongTermDebtTotal 3680000.00
totalCurrentAssets 22960000.00
netReceivables 3710000.00
inventory 6140000.00
accumulatedOtherComprehensiveIncome 2060000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6320000.00
nonCurrentLiabilitiesTotal 420000.00
liabilitiesAndStockholdersEquity 29280000.00
propertyPlantAndEquipmentGross 3690000.00
commonStockSharesOutstanding 21320000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 4607833000.00
intangibleAssets 147467000.00
totalLiab 4607833000.00
retainedEarnings -42069000.00
cash 49981000.00
totalCurrentLiabilities 2477907000.00
netDebt 772585000.00
shortTermDebt 822566000.00
shortLongTermDebtTotal 822566000.00
totalCurrentAssets 4197660000.00
shortTermInvestments 56363000.00
inventory 2044279000.00
accumulatedOtherComprehensiveIncome 37053000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 271829000.00
liabilitiesAndStockholdersEquity 5692024000.00
propertyPlantAndEquipmentGross 124362000.00
commonStockSharesOutstanding 7596685.00
2006-06-30
date 2006-06-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 4360973000.00
intangibleAssets 20291000.00
totalLiab 4360973000.00
retainedEarnings 512953000.00
cash 64272000.00
totalCurrentLiabilities 2667242000.00
netDebt 249737000.00
shortTermDebt 314009000.00
shortLongTermDebtTotal 314009000.00
totalCurrentAssets 4156388000.00
inventory 2305510000.00
commonStockTotalEquity 9299000.00
nonCurrentAssetsTotal 125539000.00
liabilitiesAndStockholdersEquity 5963133000.00
propertyPlantAndEquipmentGross 105248000.00
commonStockSharesOutstanding 12381150.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 4360973000.00
intangibleAssets 20291000.00
totalLiab 4360973000.00
retainedEarnings 512953000.00
cash 64272000.00
totalCurrentLiabilities 2667242000.00
netDebt 249737000.00
shortTermDebt 314009000.00
shortLongTermDebtTotal 314009000.00
totalCurrentAssets 4235434000.00
inventory 2305510000.00
commonStockTotalEquity 18598000.00
nonCurrentAssetsTotal 125539000.00
liabilitiesAndStockholdersEquity 5963133000.00
propertyPlantAndEquipmentGross 105248000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -25954544.00
totalCashFromFinancingActivities 20436888.00
netIncome -11108221.00
changeInCash -10794321.00
beginPeriodCashFlow 29024394.00
endPeriodCashFlow 18230073.00
totalCashFromOperatingActivities -5264781.00
depreciation 387443.00
changeToInventory -203336.00
changeToAccountReceivables -625735.00
otherCashflowsFromFinancingActivities 18061888.00
capitalExpenditures 196693
changeInWorkingCapital -4324261.00
otherNonCashItems 9780258.00
freeCashFlow -5461474.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
investments 10249.00
totalCashFromFinancingActivities 5470973.00
netIncome 876815.00
changeInCash 3175797.00
beginPeriodCashFlow 25848597.00
endPeriodCashFlow 29024394.00
totalCashFromOperatingActivities -2795316.00
depreciation -66293.00
changeToInventory -615122.00
changeToAccountReceivables -413487.00
otherCashflowsFromFinancingActivities 2027483.00
capitalExpenditures 0
changeInWorkingCapital -1360222.00
otherNonCashItems -2245616.00
freeCashFlow -2795316.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 1027405.00
changeToLiabilities 1048813.00
totalCashflowsFromInvestingActivities 1030538.00
netBorrowings -272125.00
totalCashFromFinancingActivities 807633.00
changeToOperatingActivities -21543.00
netIncome -7779753.00
changeInCash 1489605.00
beginPeriodCashFlow 24358992.00
endPeriodCashFlow 25848597.00
totalCashFromOperatingActivities -417757.00
depreciation 301745.00
otherCashflowsFromInvestingActivities 3133.00
changeToInventory -239993.00
changeToAccountReceivables -708848.00
salePurchaseOfStock 1093335.00
otherCashflowsFromFinancingActivities -272125.00
changeToNetincome 6744625.00
capitalExpenditures 1497675
changeReceivables -1739126.00
cashFlowsOtherOperating 1401698.00
cashAndCashEquivalentsChanges 1420414.00
changeInWorkingCapital 315626.00
otherNonCashItems 6744625.00
freeCashFlow -417757.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 1450148.00
changeToLiabilities 144146.00
totalCashflowsFromInvestingActivities 1450148.00
netBorrowings 285579.00
totalCashFromFinancingActivities 968754.00
changeToOperatingActivities -739364.00
netIncome -13483527.00
changeInCash 1228886.00
beginPeriodCashFlow 23130106.00
endPeriodCashFlow 24358992.00
totalCashFromOperatingActivities -2336456.00
depreciation 326897.00
otherCashflowsFromInvestingActivities 1450148.00
changeToInventory -1796524.00
changeToAccountReceivables -298266.00
salePurchaseOfStock 1643087.00
otherCashflowsFromFinancingActivities -3510.00
changeToNetincome 12831146.00
capitalExpenditures 1476.79
changeReceivables -1339297.00
cashFlowsOtherOperating 1138360.00
cashAndCashEquivalentsChanges 82446.00
changeInWorkingCapital -2010972.00
otherNonCashItems 12831146.00
freeCashFlow -2336456.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1228630.00
changeToLiabilities 2263421.00
totalCashflowsFromInvestingActivities -1228630.00
netBorrowings -11429.00
totalCashFromFinancingActivities -11429.00
changeToOperatingActivities 582287.00
netIncome -1052980.00
changeInCash -9241266.00
beginPeriodCashFlow 32371372.00
endPeriodCashFlow 23130106.00
totalCashFromOperatingActivities -9100028.00
depreciation 316001.00
otherCashflowsFromInvestingActivities -1228630.00
changeToInventory -1953484.00
changeToAccountReceivables -1413046.00
otherCashflowsFromFinancingActivities 277660.00
changeToNetincome 1048216.00
capitalExpenditures 11231
changeReceivables -3154818.00
cashFlowsOtherOperating -6455169.00
cashAndCashEquivalentsChanges -10340087.00
changeInWorkingCapital -9411265.00
otherNonCashItems 1048216.00
freeCashFlow -9100028.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -11518.00
changeToLiabilities 179523.00
totalCashflowsFromInvestingActivities -11518.00
netBorrowings 517807.00
totalCashFromFinancingActivities 517807.00
changeToOperatingActivities -57155.00
netIncome -1130830.00
changeInCash -8274410.00
beginPeriodCashFlow 40645790.00
endPeriodCashFlow 32371380.00
totalCashFromOperatingActivities -8953540.00
depreciation 282050.00
otherCashflowsFromInvestingActivities -287.00
changeToInventory -100190.00
changeToAccountReceivables -1058670.00
otherCashflowsFromFinancingActivities 377337.00
changeToNetincome -456664.00
capitalExpenditures 11231
changeReceivables -1520527.00
cashFlowsOtherOperating -6282180.00
cashAndCashEquivalentsChanges -8447247.00
changeInWorkingCapital -9745732.00
otherNonCashItems 986240.00
freeCashFlow -8966270.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 95412.00
changeToLiabilities 33604.00
totalCashflowsFromInvestingActivities 95412.00
netBorrowings 992499.00
totalCashFromFinancingActivities 992499.00
changeToOperatingActivities 91510.00
netIncome -3817690.00
changeInCash -1442010.00
beginPeriodCashFlow 42087790.00
endPeriodCashFlow 40645780.00
totalCashFromOperatingActivities -1815950.00
depreciation 227350.00
otherCashflowsFromInvestingActivities 95415.00
changeToInventory 35106000.00
changeToAccountReceivables -386874000.00
salePurchaseOfStock 1500203.00
otherCashflowsFromFinancingActivities -389400501.00
changeToNetincome 3270417.00
capitalExpenditures 3000
changeReceivables -413390.00
cashFlowsOtherOperating -1955335.00
cashAndCashEquivalentsChanges -235694.00
changeInWorkingCapital -1521287.00
otherNonCashItems 3303200.00
freeCashFlow -1815950.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 2102.00
changeToLiabilities 269395.00
totalCashflowsFromInvestingActivities 2102.00
netBorrowings -440530.00
totalCashFromFinancingActivities -440530.00
changeToOperatingActivities 606223.00
netIncome 112480.00
changeInCash 4475210.00
beginPeriodCashFlow 37612580.00
endPeriodCashFlow 42087790.00
totalCashFromOperatingActivities 3967600.00
depreciation 476950.00
otherCashflowsFromInvestingActivities -19.00
changeToInventory -572604.00
changeToAccountReceivables -111075.00
salePurchaseOfStock 1500200.00
otherCashflowsFromFinancingActivities 199040.00
changeToNetincome 1122957.00
capitalExpenditures 3
changeReceivables 42993.00
cashFlowsOtherOperating 2475970.00
exchangeRateChanges 946036.00
cashAndCashEquivalentsChanges 4475211.00
changeInWorkingCapital 2215754.00
otherNonCashItems 1146850.00
freeCashFlow 3969720.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 18780.00
changeToLiabilities -400032.00
totalCashflowsFromInvestingActivities 18780.00
netBorrowings 55428.00
totalCashFromFinancingActivities 1555631.00
changeToOperatingActivities -1067168.00
netIncome -1792640.00
changeInCash 2281910.00
beginPeriodCashFlow 35330680.00
endPeriodCashFlow 37612590.00
totalCashFromOperatingActivities 2145880.00
depreciation 187430.00
otherCashflowsFromInvestingActivities 22395.00
changeToInventory -32176.00
changeToAccountReceivables -539538.00
salePurchaseOfStock 1500200.00
otherCashflowsFromFinancingActivities -1499862518.00
changeToNetincome 1357438.00
capitalExpenditures 1497
changeReceivables -1371888.00
cashFlowsOtherOperating 4179936.00
exchangeRateChanges -1438380.00
cashAndCashEquivalentsChanges 2281906.00
changeInWorkingCapital 1353179.00
otherNonCashItems 2525720.00
freeCashFlow 2143760.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
investments 2409.00
changeToLiabilities -245275.00
totalCashflowsFromInvestingActivities 2409.00
netBorrowings -1802.00
totalCashFromFinancingActivities -1802.00
changeToOperatingActivities 42512.00
netIncome 521210.00
changeInCash 1297720.00
beginPeriodCashFlow 34032950.00
endPeriodCashFlow 35330670.00
totalCashFromOperatingActivities 2059310.00
depreciation 322560.00
otherCashflowsFromInvestingActivities 255047.00
dividendsPaid 0.00
changeToInventory 117098.00
changeToAccountReceivables 714351.00
salePurchaseOfStock 1589890.00
otherCashflowsFromFinancingActivities -26880.00
changeToNetincome 369919.00
capitalExpenditures 1095
changeReceivables 238202.00
cashFlowsOtherOperating 697973.00
exchangeRateChanges -762193.00
cashAndCashEquivalentsChanges 1297724.00
changeInWorkingCapital 607998.00
otherNonCashItems 623710.00
freeCashFlow 2059790.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 4848.00
changeToLiabilities 1740232.00
totalCashflowsFromInvestingActivities 27415.00
netBorrowings 324292.00
totalCashFromFinancingActivities 324292.00
changeToOperatingActivities 903161.00
netIncome -1081730.00
changeInCash -1627360.00
beginPeriodCashFlow 35660310.00
endPeriodCashFlow 34032950.00
totalCashFromOperatingActivities -2677150.00
depreciation 142130.00
otherCashflowsFromInvestingActivities 32756.00
dividendsPaid 0.00
changeToInventory 6206.00
changeToAccountReceivables -434145.00
salePurchaseOfStock 1589890.00
otherCashflowsFromFinancingActivities 1466889.00
changeToNetincome 2705744.00
capitalExpenditures 9383
changeReceivables -571255.00
cashFlowsOtherOperating -5633216.00
exchangeRateChanges 698081.00
cashAndCashEquivalentsChanges -1627357.00
changeInWorkingCapital -4458033.00
otherNonCashItems 2798530.00
freeCashFlow -2677960.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 249362.00
changeToLiabilities 849116.00
totalCashflowsFromInvestingActivities -56168.00
netBorrowings -103613.00
totalCashFromFinancingActivities -103613.00
changeToOperatingActivities 769594.00
netIncome 723880.00
changeInCash 4423260.00
beginPeriodCashFlow 31240000.00
endPeriodCashFlow 35663260.00
totalCashFromOperatingActivities 4616210.00
depreciation 126840.00
otherCashflowsFromInvestingActivities -174895.00
dividendsPaid 0.00
changeToInventory -77434.00
changeToAccountReceivables 4488476.00
salePurchaseOfStock -110.00
otherCashflowsFromFinancingActivities 642987.00
changeToNetincome 589351.00
capitalExpenditures 35558
changeReceivables 4778697.00
cashFlowsOtherOperating -2399811.00
exchangeRateChanges -27977.00
cashAndCashEquivalentsChanges 4424463.00
changeInWorkingCapital 3150568.00
otherNonCashItems 611740.00
freeCashFlow 4574770.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
investments 0.00
changeToLiabilities -1341664.00
totalCashflowsFromInvestingActivities -220047.00
netBorrowings 3702.00
totalCashFromFinancingActivities -39992.00
changeToOperatingActivities 687371.00
netIncome -1820000.00
changeInCash 3050000.00
beginPeriodCashFlow 28430000.00
endPeriodCashFlow 31480000.00
totalCashFromOperatingActivities 4510000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -221493.00
dividendsPaid 0.00
changeToInventory 2438816.00
changeToAccountReceivables 740228.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities -158797.00
changeToNetincome 458481.00
capitalExpenditures 1671784
changeReceivables -922908.00
cashFlowsOtherOperating 443455.00
exchangeRateChanges -1128739.00
cashAndCashEquivalentsChanges -251207.00
changeInWorkingCapital 3976505.00
otherNonCashItems 2140000.00
freeCashFlow 4510000.00
2018-06-30
date 2018-06-30
filing_date 2018-10-15
currency_symbol USD
investments 1001.00
changeToLiabilities -800862.00
totalCashflowsFromInvestingActivities 147752.00
netBorrowings -39992.00
totalCashFromFinancingActivities -39992.00
changeToOperatingActivities -627971.00
netIncome -1820000.00
changeInCash 3050000.00
beginPeriodCashFlow 28430000.00
endPeriodCashFlow 31480000.00
totalCashFromOperatingActivities 4510000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 58321.00
dividendsPaid 0.00
changeToInventory 2438816.00
changeToAccountReceivables 740228.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5710661.00
changeToNetincome 2135778.00
capitalExpenditures 1671784
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4180000.00
otherNonCashItems 2140000.00
freeCashFlow 4510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 152694.00
changeToLiabilities 1401607.00
totalCashflowsFromInvestingActivities -408570.00
netBorrowings 1019619.00
totalCashFromFinancingActivities 1019619.00
changeToOperatingActivities 735272.00
netIncome 4550000.00
changeInCash -920000.00
beginPeriodCashFlow 29350000.00
endPeriodCashFlow 28430000.00
totalCashFromOperatingActivities -2440000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -745.00
dividendsPaid 0.00
changeToInventory -170507.00
changeToAccountReceivables -8912892.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1022990.00
changeToNetincome -310104.00
capitalExpenditures 1156710
changeInWorkingCapital -6872373.00
otherNonCashItems -280000.00
freeCashFlow -1850000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 152694.00
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities -1311524.00
netBorrowings -1049946.00
totalCashFromFinancingActivities -1049946.00
changeToOperatingActivities 718690.00
netIncome 3600000.00
changeInCash 1630000.00
beginPeriodCashFlow 27730000.00
endPeriodCashFlow 29360000.00
totalCashFromOperatingActivities 4090000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 0.00
changeToInventory -153556.00
changeToAccountReceivables -1585382.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 966873.00
changeToNetincome 324000.00
capitalExpenditures 557602
changeInWorkingCapital 435875.00
otherNonCashItems -60000.00
freeCashFlow 3490000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
investments 152694.00
changeToLiabilities 586370.00
totalCashflowsFromInvestingActivities 823382.00
netBorrowings -415164.00
totalCashFromFinancingActivities -215348.00
changeToOperatingActivities 1162055.00
netIncome 2350000.00
changeInCash -520000.00
beginPeriodCashFlow 23670000.00
endPeriodCashFlow 23150000.00
totalCashFromOperatingActivities -1360000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 830717.00
dividendsPaid 0.00
changeToInventory -490112.00
changeToAccountReceivables -1238333.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166214.00
changeToNetincome -42147.00
capitalExpenditures 8847
changeReceivables 1969543.00
cashFlowsOtherOperating -242219.00
exchangeRateChanges 481047.00
cashAndCashEquivalentsChanges 4574389.00
changeInWorkingCapital -4064095.00
otherNonCashItems 110000.00
freeCashFlow -1360000.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
investments 790839.00
changeToLiabilities -96137.00
totalCashflowsFromInvestingActivities -725832.00
netBorrowings -10574.00
totalCashFromFinancingActivities -215348.00
changeToOperatingActivities -2603766.00
netIncome 2350000.00
changeInCash -520000.00
beginPeriodCashFlow 23670000.00
endPeriodCashFlow 23150000.00
totalCashFromOperatingActivities -1360000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 565739.00
dividendsPaid 0.00
changeToInventory -490112.00
changeToAccountReceivables -1238333.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -353857.00
changeToNetincome -1090093.00
capitalExpenditures 8847
changeInWorkingCapital 2360000.00
otherNonCashItems 110000.00
freeCashFlow -1360000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -440325.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -119474.00
totalCashFromFinancingActivities -188458.00
changeToOperatingActivities -571967.00
netIncome 1920000.00
changeInCash -60000.00
beginPeriodCashFlow 23740000.00
endPeriodCashFlow 23680000.00
totalCashFromOperatingActivities -1230000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory 82708.00
changeToAccountReceivables -1342035.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265605.00
changeToNetincome 232000.00
capitalExpenditures 9064
changeInWorkingCapital -2702775.00
otherNonCashItems -690000.00
freeCashFlow -1230000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 170624.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 301069.00
totalCashFromFinancingActivities -542775.00
changeToOperatingActivities 60413.00
netIncome 2850000.00
changeInCash -4930000.00
beginPeriodCashFlow 28670000.00
endPeriodCashFlow 23740000.00
totalCashFromOperatingActivities -570000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1956795.00
changeToAccountReceivables -4188669.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 1935095.00
changeToNetincome 152000.00
capitalExpenditures 9821
changeInWorkingCapital -3137478.00
otherNonCashItems -340000.00
freeCashFlow -570000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 182797.00
totalCashflowsFromInvestingActivities -284.00
netBorrowings 92163.00
totalCashFromFinancingActivities 6330556.00
netIncome 1350000.00
changeInCash 6660000.00
beginPeriodCashFlow 22010000.00
endPeriodCashFlow 28670000.00
totalCashFromOperatingActivities 420000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 21847.00
dividendsPaid 0.00
changeToInventory 573591.00
changeToAccountReceivables -1367631.00
salePurchaseOfStock 6240000.00
otherCashflowsFromFinancingActivities 877275.00
changeToNetincome 75161.00
capitalExpenditures 22131
changeReceivables -1291596.00
cashFlowsOtherOperating -660509.00
exchangeRateChanges -85654.00
cashAndCashEquivalentsChanges 6660127.00
changeInWorkingCapital -794545.00
otherNonCashItems -320000.00
freeCashFlow 420000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments 2895391.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities 1524000.00
netBorrowings -255922.00
totalCashFromFinancingActivities 260250.00
changeToOperatingActivities 2035718.00
netIncome 1400000.00
changeInCash 4060000.00
beginPeriodCashFlow 17950000.00
endPeriodCashFlow 22010000.00
totalCashFromOperatingActivities 3200000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 7000.00
changeToInventory 1982251.00
changeToAccountReceivables 40370.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 242085.00
changeToNetincome -255327.00
capitalExpenditures 474554
changeInWorkingCapital 1807637.00
otherNonCashItems -290000.00
freeCashFlow 3200000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 286000.00
totalCashFromFinancingActivities -292645.00
netIncome 1740000.00
changeInCash 3160000.00
beginPeriodCashFlow 14780000.00
endPeriodCashFlow 17940000.00
totalCashFromOperatingActivities 640000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 7000.00
changeToInventory 292852488.00
changeToAccountReceivables -48765.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -299741057.00
changeToNetincome 219000.00
capitalExpenditures 338975782
changeInWorkingCapital -829380.00
otherNonCashItems -480000.00
freeCashFlow 640000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -316979.00
netIncome 1740000.00
changeInCash 3130000.00
beginPeriodCashFlow 6060000.00
endPeriodCashFlow 9190000.00
totalCashFromOperatingActivities 3780000.00
depreciation 130000.00
changeToInventory 1470000.00
changeToAccountReceivables 890000.00
otherCashflowsFromFinancingActivities -316979.00
capitalExpenditures 0
changeInWorkingCapital 461568.00
otherNonCashItems -350000.00
freeCashFlow 3780000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 93452.00
netIncome 1420000.00
changeInCash 5600000.00
beginPeriodCashFlow 42087790.00
endPeriodCashFlow 47687790.00
totalCashFromOperatingActivities 5670000.00
depreciation 270000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -76548.00
capitalExpenditures 0
changeInWorkingCapital 4222130.00
otherNonCashItems -290000.00
freeCashFlow 5670000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 65160.00
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities -1230987.00
netBorrowings 827532.00
totalCashFromFinancingActivities 481786.00
changeToOperatingActivities -280669.00
netIncome 970000.00
changeInCash -1150000.00
beginPeriodCashFlow 7210000.00
endPeriodCashFlow 6060000.00
totalCashFromOperatingActivities -420000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -969711.00
changeToInventory -20000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -218214.00
changeToNetincome -1274485.00
capitalExpenditures 101000
changeInWorkingCapital -1716361.00
otherNonCashItems 140000.00
freeCashFlow -420000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 117931.00
netIncome 1840000.00
changeInCash -1470000.00
beginPeriodCashFlow 8680000.00
endPeriodCashFlow 7210000.00
totalCashFromOperatingActivities -1510000.00
depreciation 160000.00
changeToInventory -1520000.00
changeToAccountReceivables -2270000.00
otherCashflowsFromFinancingActivities 117931.00
capitalExpenditures 0
changeInWorkingCapital -3076371.00
otherNonCashItems -460000.00
freeCashFlow -1510000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 240417.00
netIncome 1840000.00
changeInCash 5590000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 8680000.00
totalCashFromOperatingActivities 4580000.00
depreciation 440000.00
changeToInventory -1260000.00
changeToAccountReceivables -2010000.00
otherCashflowsFromFinancingActivities 240417.00
capitalExpenditures 0
changeInWorkingCapital 1260933.00
otherNonCashItems -1050000.00
freeCashFlow 4580000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 687216.00
netIncome 1508152.00
changeInCash 1429947.00
beginPeriodCashFlow 3089845.00
endPeriodCashFlow 4519792.00
totalCashFromOperatingActivities 780559.00
depreciation 228426.00
changeToInventory -1196015.00
changeToAccountReceivables -2027999.00
otherCashflowsFromFinancingActivities 1402896.00
capitalExpenditures 13581
changeInWorkingCapital -638340.00
freeCashFlow 766978.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -8872600.00
changeToLiabilities -472346.00
totalCashflowsFromInvestingActivities -12226365.00
netBorrowings -1734328.00
totalCashFromFinancingActivities -98727.00
changeToOperatingActivities 3581951.00
netIncome 3220000.00
changeInCash -2500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 2620000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -1331213.00
changeToInventory 1550000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 5605204.00
otherCashflowsFromFinancingActivities -98727.00
changeToNetincome -1885264.00
capitalExpenditures 1123304
changeInWorkingCapital 862820.00
otherNonCashItems -1550000.00
freeCashFlow 2620000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2916733.00
netIncome 930000.00
changeInCash 2370000.00
beginPeriodCashFlow 43347790.00
endPeriodCashFlow 2370000.00
totalCashFromOperatingActivities 4240000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 2916733.00
capitalExpenditures 10000
changeInWorkingCapital 3580173.00
otherNonCashItems -150000.00
freeCashFlow 4250000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1050000.00
netIncome 930000.00
changeInCash 1260000.00
beginPeriodCashFlow 42087790.00
endPeriodCashFlow 43347790.00
totalCashFromOperatingActivities 2620000.00
depreciation 540000.00
otherCashflowsFromFinancingActivities 1050000.00
capitalExpenditures 10000
changeInWorkingCapital -519403000.00
otherNonCashItems -230000.00
freeCashFlow 2610000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -340000.00
netIncome 2090000.00
changeInCash -1650000.00
beginPeriodCashFlow 42087790.00
endPeriodCashFlow 40437790.00
totalCashFromOperatingActivities -2030000.00
depreciation 330000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 580000
changeInWorkingCapital 121525000.00
otherNonCashItems 20000.00
freeCashFlow -2610000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 1580000.00
changeInCash -8990000.00
beginPeriodCashFlow 42087790.00
endPeriodCashFlow 33097790.00
totalCashFromOperatingActivities -3060000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 270000
changeInWorkingCapital 230607000.00
otherNonCashItems 60000.00
freeCashFlow -3330000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalCashFromFinancingActivities 305631000.00
netIncome -531768000.00
changeInCash -14291000.00
beginPeriodCashFlow 64272000.00
endPeriodCashFlow 49981000.00
depreciation 45340000.00
dividendsPaid 84000000.00
changeToInventory 60577000.00
changeToAccountReceivables 131021000.00
otherCashflowsFromFinancingActivities 389631000.00
capitalExpenditures 20777000
changeInWorkingCapital 708658000.00
freeCashFlow -20777000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities -823164000.00
netIncome 104445000.00
changeInCash -42133000.00
beginPeriodCashFlow 101167000.00
endPeriodCashFlow 59034000.00
depreciation 11333000.00
dividendsPaid 21000000.00
changeToInventory -117289000.00
changeToAccountReceivables 44691000.00
otherCashflowsFromFinancingActivities -889822000.00
capitalExpenditures 5870000
changeInWorkingCapital -53863000.00
freeCashFlow -5870000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 305631000.00
netIncome -531768000.00
changeInCash -14291000.00
beginPeriodCashFlow 64272000.00
endPeriodCashFlow 49981000.00
depreciation 45340000.00
dividendsPaid 84000000.00
changeToInventory 60577000.00
changeToAccountReceivables 131021000.00
otherCashflowsFromFinancingActivities -8745000.00
capitalExpenditures 20777000
changeInWorkingCapital 708658000.00
freeCashFlow -20777000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 507600000.00
netIncome 524782000.00
changeInCash 10646000.00
beginPeriodCashFlow 53626000.00
endPeriodCashFlow 64272000.00
depreciation -9016000.00
changeToInventory 298835000.00
changeToAccountReceivables -357129000.00
otherCashflowsFromFinancingActivities 507600000.00
capitalExpenditures 120583000
changeInWorkingCapital 23879000.00
freeCashFlow -120583000.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome -58597000.00
changeInCash -12761000.00
beginPeriodCashFlow 59034000.00
endPeriodCashFlow 46273000.00
depreciation 11984000.00
changeToInventory 26426000.00
changeToAccountReceivables -18935000.00
otherCashflowsFromFinancingActivities -1063000.00
capitalExpenditures 1063000
changeInWorkingCapital 109770000.00
freeCashFlow -1063000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -823164000.00
netIncome 104445000.00
changeInCash -42133000.00
beginPeriodCashFlow 101167000.00
endPeriodCashFlow 59034000.00
depreciation 11333000.00
changeToInventory -117289000.00
changeToAccountReceivables 44691000.00
otherCashflowsFromFinancingActivities -5870000.00
capitalExpenditures 5870000
changeInWorkingCapital -53863000.00
freeCashFlow -5870000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -842497000.00
netIncome -3983000.00
changeInCash 54894000.00
beginPeriodCashFlow 46273000.00
endPeriodCashFlow 101167000.00
depreciation 19476000.00
changeToInventory 75616000.00
changeToAccountReceivables -355209000.00
otherCashflowsFromFinancingActivities -19841000.00
capitalExpenditures 19841000
changeInWorkingCapital 23879000.00
freeCashFlow -19841000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -842497000.00
netIncome -3983000.00
changeInCash 54894000.00
beginPeriodCashFlow 46273000.00
endPeriodCashFlow 101167000.00
depreciation 19476000.00
changeToInventory 75616000.00
changeToAccountReceivables -355209000.00
otherCashflowsFromFinancingActivities -844039000.00
capitalExpenditures 19841000
changeInWorkingCapital 23879000.00
freeCashFlow -19841000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
netIncome 111791000.00
changeInCash -5238000.00
beginPeriodCashFlow 64272000.00
endPeriodCashFlow 59034000.00
capitalExpenditures 0
changeInWorkingCapital -79786000.00
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 111791000.00
changeInCash -5238000.00
beginPeriodCashFlow 64272000.00
endPeriodCashFlow 59034000.00
capitalExpenditures 0
yearly
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
investments 1262305.00
changeToLiabilities -37668.00
totalCashflowsFromInvestingActivities 1262305.00
netBorrowings 2708978.00
totalCashFromFinancingActivities 7235931.00
changeToOperatingActivities -1214379.00
netIncome -21439445.00
changeInCash -3346978.00
beginPeriodCashFlow 32371372.00
endPeriodCashFlow 29024394.00
totalCashFromOperatingActivities -14649557.00
depreciation 878350.00
otherCashflowsFromInvestingActivities 1262305.00
changeToInventory -4605123.00
changeToAccountReceivables -2833647.00
otherCashflowsFromFinancingActivities 2029508.00
changeToNetincome 28995359.00
capitalExpenditures 0
changeInWorkingCapital -12466833.00
otherNonCashItems 18378371.00
freeCashFlow -14649557.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments 104776.00
changeToLiabilities 82490.00
totalCashflowsFromInvestingActivities 104776.00
netBorrowings 1125204.00
totalCashFromFinancingActivities 2625407.00
changeToOperatingActivities -426590.00
netIncome -6510541.00
changeInCash -2959304.00
beginPeriodCashFlow 35330676.00
endPeriodCashFlow 32371372.00
totalCashFromOperatingActivities -4656007.00
depreciation 1173778.00
otherCashflowsFromInvestingActivities 117504.00
changeToInventory 148540.00
changeToAccountReceivables -2653944.00
salePurchaseOfStock 1500200.00
otherCashflowsFromFinancingActivities 3478767.00
changeToNetincome 5294148.00
capitalExpenditures 12728
changeReceivables -3262812.00
cashFlowsOtherOperating -1581609.00
cashAndCashEquivalentsChanges -1925824.00
changeInWorkingCapital -7698086.00
otherNonCashItems 7962008.00
freeCashFlow -4668735.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
investments -246391.00
changeToLiabilities 1002409.00
totalCashflowsFromInvestingActivities -246391.00
netBorrowings 222579.00
totalCashFromFinancingActivities 1812471.00
changeToOperatingActivities 2753723.00
netIncome 881787.00
changeInCash 3843623.00
beginPeriodCashFlow 31487053.00
endPeriodCashFlow 35330676.00
totalCashFromOperatingActivities 3498371.00
depreciation 791534.00
otherCashflowsFromInvestingActivities -108585.00
dividendsPaid 0.00
changeToInventory 68009.00
changeToAccountReceivables 3766419.00
salePurchaseOfStock 1589890.00
otherCashflowsFromFinancingActivities 2506400.00
changeToNetincome 4123495.00
capitalExpenditures 137806
changeReceivables 3522736.00
cashFlowsOtherOperating -6891599.00
exchangeRateChanges -1220828.00
cashAndCashEquivalentsChanges 3843623.00
changeInWorkingCapital -2498445.00
otherNonCashItems 4493978.00
freeCashFlow 3360565.00
2018-06-30
date 2018-06-30
filing_date 2018-10-15
currency_symbol USD
investments -748960.00
changeToLiabilities 2145058.00
totalCashflowsFromInvestingActivities -748960.00
netBorrowings -485483.00
totalCashFromFinancingActivities -485483.00
changeToOperatingActivities 1988046.00
netIncome 7528562.00
changeInCash 8332502.00
beginPeriodCashFlow 23154551.00
endPeriodCashFlow 31487053.00
totalCashFromOperatingActivities 9846719.00
depreciation 698232.00
otherCashflowsFromInvestingActivities 4878.00
dividendsPaid 0.00
changeToInventory -25031.00
changeToAccountReceivables -3569821.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2391561.00
changeToNetincome 1550183.00
capitalExpenditures 1763160
changeReceivables -3273403.00
cashFlowsOtherOperating -2074119.00
exchangeRateChanges -279774.00
cashAndCashEquivalentsChanges 8332502.00
changeInWorkingCapital 10388.00
otherNonCashItems 1637675.00
freeCashFlow 8083559.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
investments -725832.00
changeToLiabilities -96137.00
totalCashflowsFromInvestingActivities -725832.00
netBorrowings -10574.00
totalCashFromFinancingActivities 5383975.00
changeToOperatingActivities -2603766.00
netIncome 8469650.00
changeInCash 1145180.00
beginPeriodCashFlow 22009370.00
endPeriodCashFlow 23154550.00
totalCashFromOperatingActivities -2744140.00
depreciation 575200.00
otherCashflowsFromInvestingActivities 565739.00
dividendsPaid 0.00
changeToInventory 2122982.00
changeToAccountReceivables -8136668.00
salePurchaseOfStock 5394550.00
otherCashflowsFromFinancingActivities 2708429.00
changeToNetincome -1090093.00
capitalExpenditures 49863
changeReceivables -9186496.00
cashFlowsOtherOperating -3288805.00
exchangeRateChanges -768830.00
cashAndCashEquivalentsChanges 1145177.00
changeInWorkingCapital -10698893.00
otherNonCashItems -1240510.00
freeCashFlow -2744140.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments 3952681.00
changeToLiabilities 105382.00
totalCashflowsFromInvestingActivities 3952681.00
netBorrowings -255922.00
totalCashFromFinancingActivities -255922.00
changeToOperatingActivities 2035718.00
netIncome 8136900.00
changeInCash 15953270.00
beginPeriodCashFlow 6056110.00
endPeriodCashFlow 22009380.00
totalCashFromOperatingActivities 13290370.00
depreciation 871100.00
otherCashflowsFromInvestingActivities 1366787.00
dividendsPaid 0.00
changeToInventory 2834739.00
changeToAccountReceivables -8395.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3270501.00
changeToNetincome -255327.00
capitalExpenditures 498772
changeReceivables -438159.00
cashFlowsOtherOperating 84020.00
exchangeRateChanges -1033855.00
cashAndCashEquivalentsChanges 15953269.00
changeInWorkingCapital 5661955.00
otherNonCashItems -1414750.00
freeCashFlow 13290370.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 65160.00
changeToLiabilities 133055.00
totalCashflowsFromInvestingActivities -1230990.00
netBorrowings 827532.00
totalCashFromFinancingActivities 1527350.00
changeToOperatingActivities -280669.00
netIncome 7280280.00
changeInCash 2966260.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 6056260.00
totalCashFromOperatingActivities 2646790.00
depreciation 811140.00
otherCashflowsFromInvestingActivities -1230990.00
dividendsPaid 0.00
changeToInventory -2802300.00
changeToAccountReceivables -3558380.00
salePurchaseOfStock 699820.00
otherCashflowsFromFinancingActivities 827530.00
changeToNetincome -1274485.00
capitalExpenditures 101620
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4170139.00
otherNonCashItems -1370190.00
freeCashFlow 2646790.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -8872600.00
changeToLiabilities -472346.00
totalCashflowsFromInvestingActivities -12226365.00
netBorrowings -1734328.00
totalCashFromFinancingActivities 3870876.00
changeToOperatingActivities 3581951.00
netIncome 7830000.00
changeInCash 1130000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 3090000.00
totalCashFromOperatingActivities 9480000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities -1331213.00
changeToInventory 2070000.00
changeToAccountReceivables 490000.00
salePurchaseOfStock 5605204.00
otherCashflowsFromFinancingActivities 3870876.00
changeToNetincome -1885264.00
capitalExpenditures 1123304
changeInWorkingCapital 2834286.00
otherNonCashItems -1930000.00
freeCashFlow 9480000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -382744.00
netIncome 5830000.00
changeInCash -10640000.00
beginPeriodCashFlow 12610000.00
endPeriodCashFlow 1970000.00
totalCashFromOperatingActivities -5090000.00
depreciation 730000.00
changeToInventory -1430000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -382744.00
capitalExpenditures 850000
changeInWorkingCapital -11859889.00
otherNonCashItems 80000.00
freeCashFlow -5940000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome 4810000.00
changeInCash 7610000.00
beginPeriodCashFlow 49981000.00
endPeriodCashFlow 7610000.00
totalCashFromOperatingActivities 7480000.00
depreciation 540000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 0
changeInWorkingCapital -1309915000.00
otherNonCashItems 120000.00
freeCashFlow 7480000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalCashFromFinancingActivities 305631000.00
netIncome -531768000.00
changeInCash -223386000.00
beginPeriodCashFlow 273367000.00
endPeriodCashFlow 49981000.00
depreciation 45340000.00
dividendsPaid 84000000.00
changeToInventory 60577000.00
changeToAccountReceivables 131021000.00
otherCashflowsFromFinancingActivities 389631000.00
capitalExpenditures 20777000
changeInWorkingCapital 230607000.00
freeCashFlow -20777000.00
2006-06-30
date 2006-06-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 582388000.00
netIncome 495246000.00
changeInCash 59818000.00
beginPeriodCashFlow 4454000.00
endPeriodCashFlow 64272000.00
depreciation 22047000.00
changeToInventory 111092000.00
changeToAccountReceivables 165766000.00
otherCashflowsFromFinancingActivities 582388000.00
capitalExpenditures 121948000
freeCashFlow -121948000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -11108221.00
minorityInterest 5126.00
netIncome -14238332.00
sellingGeneralAdministrative 8573656.00
sellingAndMarketingExpenses 8342.00
grossProfit -729545.00
reconciledDepreciation 387443.00
ebit -14238332.00
ebitda -13850889.00
depreciationAndAmortization 387443.00
operatingIncome -9311543.00
otherOperatingExpenses 9941301.00
taxProvision 0.00
netInterestIncome -629177.00
totalRevenue 629758.00
totalOperatingExpenses 8581998.00
costOfRevenue 1359303.00
totalOtherIncomeExpenseNet 1796678.00
netIncomeFromContinuingOps -11108221.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 876815.00
minorityInterest 672349.00
netIncome -9861759.00
sellingGeneralAdministrative 3506340.00
sellingAndMarketingExpenses 41486.00
grossProfit -1482346.00
reconciledDepreciation -66293.00
ebit -9861759.00
ebitda -9928052.00
depreciationAndAmortization -66293.00
operatingIncome -4947200.00
otherOperatingExpenses 1228197.00
interestExpense 73770.00
taxProvision 0.00
netInterestIncome 60213.00
incomeTaxExpense 148998.00
totalRevenue -6175397.00
totalOperatingExpenses 3464854.00
costOfRevenue -4693051.00
totalOtherIncomeExpenseNet -5824015.00
netIncomeFromContinuingOps 876815.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -7862859.00
minorityInterest -272488.00
netIncome -7507265.00
sellingGeneralAdministrative 5016939.00
sellingAndMarketingExpenses 32525.00
grossProfit -1007316.00
reconciledDepreciation 301745.00
ebit -7589919.00
ebitda -7288174.00
depreciationAndAmortization 301745.00
nonOperatingIncomeNetOther -1805627.00
operatingIncome -6056780.00
otherOperatingExpenses 8047517.00
interestExpense 452.00
taxProvision -83106.00
netInterestIncome -452.00
incomeTaxExpense -83106.00
totalRevenue 1990737.00
totalOperatingExpenses 5049464.00
costOfRevenue 2998053.00
totalOtherIncomeExpenseNet 1806079.00
netIncomeFromContinuingOps -7505947.00
netIncomeApplicableToCommonShares -7507265.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -13505718.00
minorityInterest -464614.00
netIncome -13018913.00
sellingGeneralAdministrative 6787389.00
sellingAndMarketingExpenses 20710.00
grossProfit -2655070.00
reconciledDepreciation 326897.00
ebit -13041104.00
ebitda -12714207.00
depreciationAndAmortization 326897.00
nonOperatingIncomeNetOther -4031996.00
operatingIncome -9463169.00
otherOperatingExpenses 12526150.00
interestExpense 10553.00
taxProvision -22191.00
netInterestIncome -10553.00
incomeTaxExpense -22191.00
totalRevenue 3062981.00
totalOperatingExpenses 6808099.00
costOfRevenue 5718051.00
totalOtherIncomeExpenseNet 4042549.00
netIncomeFromContinuingOps -13052733.00
netIncomeApplicableToCommonShares -13018913.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -947683.00
minorityInterest 4530.00
netIncome -1057510.00
sellingGeneralAdministrative 1820732.00
sellingAndMarketingExpenses 33635.00
grossProfit 908581.00
reconciledDepreciation 316001.00
ebit -932241.00
ebitda -616240.00
depreciationAndAmortization 316001.00
nonOperatingIncomeNetOther 18075.00
operatingIncome -945786.00
otherOperatingExpenses 5089169.00
interestExpense 19972.00
taxProvision 105297.00
netInterestIncome -19972.00
incomeTaxExpense 105297.00
totalRevenue 4143383.00
totalOperatingExpenses 1854367.00
costOfRevenue 3234802.00
totalOtherIncomeExpenseNet 1897.00
netIncomeFromContinuingOps -1104422.00
netIncomeApplicableToCommonShares -1057510.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax -279400.00
minorityInterest 1186520.00
netIncome -1130830.00
sellingGeneralAdministrative 119859.00
sellingAndMarketingExpenses 45167.00
grossProfit 1704800.00
reconciledDepreciation 282051.00
ebit -315000.00
ebitda -32950.00
depreciationAndAmortization 282050.00
operatingIncome -282540.00
otherOperatingExpenses 5317450.00
interestExpense 3430.00
taxProvision 815827.00
netInterestIncome -5702.00
incomeTaxExpense 815830.00
totalRevenue 5034910.00
totalOperatingExpenses -74692.00
costOfRevenue 3330110.00
totalOtherIncomeExpenseNet -3140.00
netIncomeFromContinuingOps -1095224.00
netIncomeApplicableToCommonShares -1130825.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -3682250.00
minorityInterest 1147680.00
netIncome -3817690.00
sellingGeneralAdministrative 3896478.00
sellingAndMarketingExpenses 145526000.00
grossProfit 410120.00
reconciledDepreciation 227347.00
ebit -3707510.00
ebitda -3480160.00
depreciationAndAmortization 227350.00
nonOperatingIncomeNetOther -42427.00
operatingIncome -3631880.00
otherOperatingExpenses 7366200.00
interestExpense 7942000.00
taxProvision 110177.00
interestIncome 50990.00
netInterestIncome -7942.00
incomeTaxExpense 110180.00
totalRevenue 3734320.00
totalOperatingExpenses 4042004.00
costOfRevenue 3324200.00
totalOtherIncomeExpenseNet 50370.00
netIncomeFromContinuingOps -3792426.00
netIncomeApplicableToCommonShares -3817693.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 321120.00
minorityInterest 1142400.00
netIncome 112480.00
sellingGeneralAdministrative 2092314.00
sellingAndMarketingExpenses 73269000.00
grossProfit 2364980.00
reconciledDepreciation 476950.00
ebit 281660.00
ebitda 758610.00
depreciationAndAmortization 476950.00
nonOperatingIncomeNetOther 118894.00
operatingIncome 199400.00
otherOperatingExpenses 7669210.00
interestExpense 2818.00
taxProvision 169175.00
interestIncome 73500.00
netInterestIncome 2818.00
incomeTaxExpense 169180.00
totalRevenue 7868610.00
totalOperatingExpenses 2165583.00
costOfRevenue 5503630.00
totalOtherIncomeExpenseNet -121720.00
netIncomeFromContinuingOps 151941.00
netIncomeApplicableToCommonShares 112483.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -1779620.00
minorityInterest 1076253.00
netIncome -1792640.00
sellingGeneralAdministrative 3354643.00
sellingAndMarketingExpenses 121886000.00
grossProfit 1639890.00
reconciledDepreciation 187430.00
ebit -1797420.00
ebitda -1609990.00
depreciationAndAmortization 187430.00
nonOperatingIncomeNetOther 60145.00
operatingIncome -1836640.00
otherOperatingExpenses 8883420.00
interestExpense 89810.00
taxProvision -4783.00
interestIncome 66770.00
netInterestIncome -3126.00
incomeTaxExpense -4780.00
totalRevenue 7046780.00
totalOperatingExpenses 3476529.00
costOfRevenue 5406890.00
totalOtherIncomeExpenseNet -57020.00
netIncomeFromContinuingOps -1774832.00
netIncomeApplicableToCommonShares -1792637.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 727930.00
minorityInterest 1100613.00
netIncome 521210.00
sellingGeneralAdministrative 1485035.00
sellingAndMarketingExpenses 702685000.00
grossProfit 2103730.00
reconciledDepreciation 322560.00
ebit 690310.00
ebitda 1012870.00
depreciationAndAmortization 322560.00
nonOperatingIncomeNetOther 0.00
operatingIncome 360100.00
otherOperatingExpenses 7186330.00
interestExpense 89810.00
taxProvision 169095.00
interestIncome 89810.00
netInterestIncome -5218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169100.00
totalRevenue 7546430.00
totalOperatingExpenses 1543625.00
costOfRevenue 5442700.00
totalOtherIncomeExpenseNet -367830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558830.00
netIncomeApplicableToCommonShares 521211.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -892620.00
minorityInterest 1087347.00
netIncome -1081730.00
sellingGeneralAdministrative 3578530.00
sellingAndMarketingExpenses 156914000.00
grossProfit 2356860.00
reconciledDepreciation 142130.00
ebit -907370.00
ebitda -765240.00
depreciationAndAmortization 142130.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1378580.00
otherOperatingExpenses 9081180.00
interestExpense 136070.00
taxProvision 174360.00
interestIncome 136070.00
netInterestIncome 3830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174360.00
totalRevenue 7702600.00
totalOperatingExpenses 3735444.00
costOfRevenue 5345740.00
totalOtherIncomeExpenseNet -485960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1066983.00
netIncomeApplicableToCommonShares -1081730.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967310.00
minorityInterest 1049806.00
netIncome 723880.00
sellingGeneralAdministrative 1562745.00
sellingAndMarketingExpenses 289846000.00
grossProfit 2400080.00
reconciledDepreciation 126840.00
ebit 949240.00
ebitda 1076080.00
depreciationAndAmortization 126840.00
nonOperatingIncomeNetOther 0.00
operatingIncome 547490.00
otherOperatingExpenses 7834440.00
interestExpense 142900.00
taxProvision 225360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225360.00
totalRevenue 8381930.00
totalOperatingExpenses 1852591.00
costOfRevenue 5981850.00
totalOtherIncomeExpenseNet -419820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 741948.00
netIncomeApplicableToCommonShares 723880.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540000.00
minorityInterest 15168.00
netIncome -1820000.00
sellingGeneralAdministrative 1164915.00
sellingAndMarketingExpenses 297292000.00
grossProfit 2610000.00
reconciledDepreciation 210000.00
ebit -530000.00
ebitda -320000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 488143.00
operatingIncome -1000000.00
otherOperatingExpenses 9610000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 8610000.00
totalOperatingExpenses 1462207.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 669620.00
netIncomeApplicableToCommonShares 632824.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540000.00
minorityInterest 1053449.00
netIncome -1820000.00
sellingGeneralAdministrative 1164915.00
sellingAndMarketingExpenses 297292000.00
grossProfit 2610000.00
reconciledDepreciation 210000.00
ebit -1000000.00
ebitda -790000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1000000.00
otherOperatingExpenses 9610000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 8610000.00
totalOperatingExpenses 1462207.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1824463.00
netIncomeApplicableToCommonShares -1817621.00
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 4750000.00
minorityInterest -40084.00
netIncome 4550000.00
sellingGeneralAdministrative 956765.00
sellingAndMarketingExpenses 387494000.00
grossProfit 5260000.00
reconciledDepreciation 190000.00
ebit 4790000.00
ebitda 4980000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 844172.00
operatingIncome 3920000.00
otherOperatingExpenses 9420000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 13340000.00
totalOperatingExpenses 1344259.00
costOfRevenue 8080000.00
totalOtherIncomeExpenseNet -830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4513067.00
netIncomeApplicableToCommonShares 4551902.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3890000.00
minorityInterest -15259.00
netIncome 3600000.00
sellingGeneralAdministrative 1028373.00
sellingAndMarketingExpenses 550283000.00
grossProfit 4820000.00
reconciledDepreciation 150000.00
ebit 3910000.00
ebitda 4060000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 667682.00
operatingIncome 3240000.00
otherOperatingExpenses 10890000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 14130000.00
totalOperatingExpenses 1578656.00
costOfRevenue 9310000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3572944.00
netIncomeApplicableToCommonShares 3597745.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
minorityInterest 2831.00