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Аналитика онлайн » WAFU

Wah Fu Education Group Ltd. - холдинговая компания, которая занимается предоставлением онлайн-услуг по подготовке к экзаменам и соответствующих технологических решений; и производство учебных материалов онлайн. Он работает через облачную онлайн-службу образования (B2B2C) и онлайн-службу обучения (B2C). Сегмент B2B2C включает образовательные онлайн-платформы для таких учреждений, как университеты и учебные заведения, а также для компаний, занимающихся разработкой онлайн-курсов. Сегмент B2C предоставляет услуги онлайн-обучения и подготовки к экзаменам непосредственно за плату. Компания была основана 23 июля 2012 года и имеет штаб-квартиру в Пекине, Китай.

General
Code WAFU
Type Common Stock
Name Wah Fu Education Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KDSPCW0
ISIN VGG941841014
PrimaryTicker WAFU.US
CUSIP G94184101
FiscalYearEnd March
IPODate 2019-04-30
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address L207b, Hesheng Fortune Plaza, Beijing, China, 100088
Phone 86 10 5792 5024
WebURL https://www.edu-edu.com
FullTimeEmployees 139
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8584364
MarketCapitalizationMln 8.5844
EBITDA 2188211
PERatio 9.7
BookValue 2.635
DividendShare 0
DividendYield 0
EarningsShare 0.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0847
OperatingMarginTTM 0.1708
ReturnOnAssetsTTM 0.0708
ReturnOnEquityTTM 0.1336
RevenueTTM 10692613
RevenuePerShareTTM 2.408
QuarterlyRevenueGrowthYOY -0.076
GrossProfitTTM 5522798
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY -0.842

Financials / Income Statement / quarterly / net Income

0
2020-12-31
0
2021-03-31
1 020.764B
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
3.68M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
1 201.097B
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
3.5M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
0
2021-03-31
8 515.553B
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
3.38M
2022-06-30
0
2022-09-30

Earnings / History / epsActual

0.0428
2020-03-31
-0.11
2020-06-30
0.0348
2020-09-30
0.09
2020-12-31
0.07
2021-06-30
0.11
2021-12-31
0.06
2022-06-30
0.19
2022-12-31
Valuation
TrailingPE 9.7
ForwardPE 0
PriceSalesTTM 0.7858
PriceBookMRQ 0.718
EnterpriseValue -1953361
EnterpriseValueRevenue 0.063
EnterpriseValueEbitda -1.5489
SharesStats
SharesOutstanding 4410560
SharesFloat 1210566
PercentInsiders 72.553
PercentInstitutions 0.211
Technicals
Beta 0.84
52WeekHigh 3.48
52WeekLow 1.575
50DayMA 1.8691
200DayMA 2.0666
SharesShort 21695
SharesShortPriorMonth 23883
ShortRatio 2.22
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
totalAssets 17538192.00
intangibleAssets 54382.00
otherCurrentAssets 69104.00
totalLiab 4508209.00
totalStockholderEquity 11701323.00
otherCurrentLiab 1750663.00
commonStock 44401.00
retainedEarnings 6417842.00
cash 12567463.00
totalCurrentLiabilities 4305038.00
currentDeferredRevenue 2110628.00
netDebt -12154018.00
shortTermDebt 210274.00
shortLongTermDebtTotal 413445.00
otherStockholderEquity 5123941.00
totalCurrentAssets 15995641.00
netReceivables 3359074.00
accountsPayable 233473.00
accumulatedOtherComprehensiveIncome 115139.00
nonCurrrentAssetsOther 227044.00
nonCurrentAssetsTotal 1542551.00
nonCurrentLiabilitiesTotal 203171.00
liabilitiesAndStockholdersEquity 17538192.00
cashAndShortTermInvestments 12567463.00
propertyPlantAndEquipmentNet 886444.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 17538192.00
intangibleAssets 54382.00
otherCurrentAssets 69104.00
totalLiab 4508209.00
totalStockholderEquity 11701323.00
capitalStock 44401.00
retainedEarnings 6417842.00
cash 12567463.00
totalCurrentLiabilities 4305038.00
totalCurrentAssets 15995641.00
longTermInvestments 0.00
netReceivables 793212.00
accountsPayable 233473.00
nonCurrentAssetsTotal 1542551.00
capitalLeaseObligations 413445.00
nonCurrentLiabilitiesTotal 203171.00
propertyPlantAndEquipmentGross 1576926.00
propertyPlantAndEquipmentNet 886444.00
netWorkingCapital 11690603.00
netInvestedCapital 11701323.00
commonStockSharesOutstanding 4440085.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
totalAssets 17538192.00
intangibleAssets 54382.00
otherCurrentAssets 69104.00
totalLiab 4508209.00
totalStockholderEquity 11701323.00
otherCurrentLiab 1750663.00
commonStock 44401.00
retainedEarnings 6417842.00
cash 12567463.00
totalCurrentLiabilities 4305038.00
currentDeferredRevenue 2110628.00
netDebt -12154018.00
shortTermDebt 210274.00
shortLongTermDebtTotal 413445.00
otherStockholderEquity 5123941.00
totalCurrentAssets 15995641.00
netReceivables 3359074.00
accountsPayable 233473.00
accumulatedOtherComprehensiveIncome 115139.00
nonCurrrentAssetsOther 227044.00
nonCurrentAssetsTotal 1542551.00
nonCurrentLiabilitiesTotal 203171.00
liabilitiesAndStockholdersEquity 17538192.00
cashAndShortTermInvestments 12567463.00
propertyPlantAndEquipmentNet 886444.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 18076630.00
otherCurrentAssets 130534.00
totalLiab 5953811.00
totalStockholderEquity 11115054.00
otherCurrentLiab 2086557.00
commonStock 44401.00
capitalStock 44401.00
retainedEarnings 6643158.00
cash 10827786.00
totalCurrentLiabilities 5667673.00
currentDeferredRevenue 3376462.00
netDebt -10336994.00
shortTermDebt 204654.00
shortLongTermDebtTotal 490792.00
otherStockholderEquity 4798793.00
totalCurrentAssets 16130042.00
longTermInvestments 23195.00
netReceivables 5171722.00
accumulatedOtherComprehensiveIncome -371298.00
nonCurrrentAssetsOther 213094.00
nonCurrentAssetsTotal 1946588.00
capitalLeaseObligations 490792.00
nonCurrentLiabilitiesTotal 286138.00
liabilitiesAndStockholdersEquity 18076630.00
cashAndShortTermInvestments 10827786.00
propertyPlantAndEquipmentGross 1058975.00
propertyPlantAndEquipmentNet 1058975.00
netWorkingCapital 10462369.00
netInvestedCapital 11115054.00
commonStockSharesOutstanding 4440085.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
totalAssets 18003906.00
otherCurrentAssets 90630.00
totalLiab 5993766.00
totalStockholderEquity 11221484.00
otherCurrentLiab 1871104.00
commonStock 44401.00
retainedEarnings 5722151.00
cash 11763445.00
totalCurrentLiabilities 5987703.00
currentDeferredRevenue 3980132.00
netDebt -11620915.00
shortTermDebt 136467.00
shortLongTermDebtTotal 142530.00
otherStockholderEquity 4798793.00
totalCurrentAssets 16202300.00
netReceivables 4348225.00
accumulatedOtherComprehensiveIncome 656139.00
nonCurrrentAssetsOther 222082.00
nonCurrentAssetsTotal 1801606.00
nonCurrentLiabilitiesTotal 6063.00
liabilitiesAndStockholdersEquity 18003906.00
cashAndShortTermInvestments 11763445.00
propertyPlantAndEquipmentNet 869424.00
commonStockSharesOutstanding 4435164.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 18003906.00
otherCurrentAssets 90630.00
totalLiab 5993766.00
totalStockholderEquity 11221484.00
otherCurrentLiab 1871104.00
commonStock 44401.00
capitalStock 44401.00
retainedEarnings 5722151.00
otherAssets 919905.00
cash 11763445.00
totalCurrentLiabilities 5987703.00
currentDeferredRevenue 3980132.00
netDebt -11620915.00
shortTermDebt 136467.00
shortLongTermDebtTotal 142530.00
otherStockholderEquity 4798793.00
propertyPlantEquipment 869424.00
totalCurrentAssets 16202300.00
longTermInvestments 12277.00
netTangibleAssets 11221484.00
netReceivables 4348225.00
accumulatedOtherComprehensiveIncome 656139.00
nonCurrrentAssetsOther 222082.00
nonCurrentAssetsTotal 1801606.00
capitalLeaseObligations 142530.00
nonCurrentLiabilitiesTotal 6063.00
liabilitiesAndStockholdersEquity 18003906.00
cashAndShortTermInvestments 11763445.00
propertyPlantAndEquipmentNet 869424.00
netWorkingCapital 10214597.00
netInvestedCapital 11221484.00
commonStockSharesOutstanding 4440085.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 90630.00
otherCurrentLiab 5114828.00
commonStock 44401.00
retainedEarnings 6379480.00
otherAssets 919905.00
totalCurrentLiabilities 5987703.00
otherStockholderEquity -1190.00
propertyPlantEquipment 869424.00
totalCurrentAssets 16202300.00
netTangibleAssets 11221484.00
netReceivables 4348225.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 18531842.00
otherCurrentAssets 164627.00
totalLiab 6965677.00
totalStockholderEquity 10825405.00
otherCurrentLiab 934235.00
commonStock 44401.00
capitalStock 44401.00
retainedEarnings 5783442.00
otherAssets 1000793.00
cash 8174775.00
totalCurrentLiabilities 6928765.00
currentDeferredRevenue 4796157.00
netDebt -7923705.00
shortTermDebt 214158.00
shortLongTermDebtTotal 251070.00
otherStockholderEquity 4798793.00
propertyPlantEquipment 975170.00
totalCurrentAssets 16543801.00
longTermInvestments 12078.00
netTangibleAssets 10825405.00
netReceivables 8204399.00
accountsPayable 984215.00
accumulatedOtherComprehensiveIncome 198769.00
nonCurrrentAssetsOther 210869.00
nonCurrentAssetsTotal 1988041.00
capitalLeaseObligations 251070.00
nonCurrentLiabilitiesTotal 36912.00
liabilitiesAndStockholdersEquity 18531842.00
cashAndShortTermInvestments 8174775.00
propertyPlantAndEquipmentNet 975170.00
netWorkingCapital 9615036.00
netInvestedCapital 10825405.00
commonStockSharesOutstanding 4440085.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 16973321.00
otherCurrentAssets 139940.00
totalLiab 6164897.00
totalStockholderEquity 10201488.00
otherCurrentLiab 948543.00
commonStock 43810.00
retainedEarnings 5312654.00
otherAssets 1000793.00
cash 12054015.00
totalCurrentLiabilities 6059025.00
currentDeferredRevenue 4141555.00
netDebt -11691543.00
shortTermDebt 256600.00
shortLongTermDebtTotal 362472.00
otherStockholderEquity 4799384.00
propertyPlantEquipment 975170.00
totalCurrentAssets 15033198.00
netTangibleAssets 10825405.00
netReceivables 2839243.00
accountsPayable 712327.00
accumulatedOtherComprehensiveIncome 45640.00
nonCurrrentAssetsOther 157927.00
nonCurrentAssetsTotal 1940123.00
nonCurrentLiabilitiesTotal 105872.00
liabilitiesAndStockholdersEquity 16973321.00
cashAndShortTermInvestments 12054015.00
propertyPlantAndEquipmentNet 1131048.00
commonStockSharesOutstanding 4381033000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 16973321.00
otherCurrentAssets 139940.00
totalLiab 6164897.00
totalStockholderEquity 10201488.00
otherCurrentLiab 948543.00
commonStock 43810.00
retainedEarnings 5312654.00
otherAssets 797196.00
cash 12054015.00
totalCurrentLiabilities 6059025.00
currentDeferredRevenue 4141555.00
netDebt -11691543.00
shortTermDebt 256600.00
shortLongTermDebtTotal 362472.00
otherStockholderEquity 4799384.00
propertyPlantEquipment 1131048.00
totalCurrentAssets 15033198.00
longTermInvestments 11879.00
netTangibleAssets 10201488.00
netReceivables 2839243.00
accountsPayable 712327.00
accumulatedOtherComprehensiveIncome 45640.00
commonStockTotalEquity 43810.00
nonCurrrentAssetsOther 157927.00
nonCurrentAssetsTotal 1940123.00
capitalLeaseObligations 362472.00
nonCurrentLiabilitiesTotal 105872.00
liabilitiesAndStockholdersEquity 16973321.00
cashAndShortTermInvestments 12054015.00
propertyPlantAndEquipmentGross 1131048.00
propertyPlantAndEquipmentNet 1131048.00
netWorkingCapital 8974173.00
netInvestedCapital 10201488.00
commonStockSharesOutstanding 4381033.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 139940.00
otherCurrentLiab 5188805.00
commonStock 43810.00
retainedEarnings 5636474.00
otherAssets 797196.00
totalCurrentLiabilities 6059025.00
otherStockholderEquity -278180.00
propertyPlantEquipment 1131048.00
totalCurrentAssets 15033198.00
netTangibleAssets 10201488.00
netReceivables 2839243.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 14853368.00
otherCurrentAssets 199543.00
totalLiab 4795681.00
totalStockholderEquity 9667618.00
otherCurrentLiab 1307054.00
commonStock 43810.00
retainedEarnings 5098639.00
otherAssets 414314.00
cash 9266310.00
totalCurrentLiabilities 4552986.00
currentDeferredRevenue 2399981.00
netDebt -8758005.00
shortTermDebt 265610.00
shortLongTermDebtTotal 508305.00
otherStockholderEquity 4799384.00
propertyPlantEquipment 1238515.00
totalCurrentAssets 13189100.00
longTermInvestments 11439.00
netTangibleAssets 9667618.00
netReceivables 3723247.00
accountsPayable 580341.00
accumulatedOtherComprehensiveIncome -274215.00
commonStockTotalEquity 43810.00
nonCurrrentAssetsOther 76123.00
nonCurrentAssetsTotal 1664268.00
capitalLeaseObligations 508305.00
nonCurrentLiabilitiesTotal 242695.00
liabilitiesAndStockholdersEquity 14853368.00
cashAndShortTermInvestments 9266310.00
propertyPlantAndEquipmentGross 1238515.00
propertyPlantAndEquipmentNet 1238515.00
netWorkingCapital 8636114.00
netInvestedCapital 9667618.00
commonStockSharesOutstanding 4381033.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 12565279.00
otherCurrentAssets 150213.00
totalLiab 3266150.00
totalStockholderEquity 9064589.00
otherCurrentLiab 2336176.00
commonStock 43810.00
retainedEarnings 4723999.00
otherAssets 414314.00
cash 6833891.00
totalCurrentLiabilities 2904555.00
currentDeferredRevenue 1524918.00
netDebt -6217964.00
shortTermDebt 254332.00
shortLongTermDebtTotal 615927.00
otherStockholderEquity 4567963.00
propertyPlantEquipment 1238515.00
totalCurrentAssets 10250785.00
netTangibleAssets 9667618.00
netReceivables 3266681.00
accountsPayable -1210871.00
accumulatedOtherComprehensiveIncome -502604.00
nonCurrrentAssetsOther 924493.00
nonCurrentAssetsTotal 2314494.00
nonCurrentLiabilitiesTotal 361595.00
liabilitiesAndStockholdersEquity 12565279.00
cashAndShortTermInvestments 6833891.00
propertyPlantAndEquipmentNet 1379018.00
commonStockSharesOutstanding 4382030.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 12565279.00
otherCurrentAssets 150213.00
totalLiab 3266150.00
totalStockholderEquity 9064589.00
otherCurrentLiab 2336176.00
commonStock 43810.00
retainedEarnings 4723999.00
otherAssets 924499.00
cash 6833891.00
totalCurrentLiabilities 2904555.00
currentDeferredRevenue 1524918.00
netDebt -6217964.00
shortTermDebt 254332.00
shortLongTermDebtTotal 615927.00
otherStockholderEquity 4567963.00
propertyPlantEquipment 1379018.00
totalCurrentAssets 10250785.00
longTermInvestments 10977.00
netTangibleAssets 9064589.00
netReceivables 3266681.00
accountsPayable -1210871.00
accumulatedOtherComprehensiveIncome -502604.00
commonStockTotalEquity 43810.00
nonCurrrentAssetsOther 924493.00
nonCurrentAssetsTotal 2314494.00
capitalLeaseObligations 615927.00
nonCurrentLiabilitiesTotal 361595.00
liabilitiesAndStockholdersEquity 12565279.00
cashAndShortTermInvestments 6833891.00
propertyPlantAndEquipmentGross 1379020.00
propertyPlantAndEquipmentNet 1379018.00
netWorkingCapital 7346230.00
netInvestedCapital 9064589.00
commonStockSharesOutstanding 4382030.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 150213.00
otherCurrentLiab 2274768.00
commonStock 43810.00
retainedEarnings 4955423.00
otherAssets 924499.00
totalCurrentLiabilities 2904555.00
otherStockholderEquity -734028.00
propertyPlantEquipment 1379018.00
totalCurrentAssets 10250785.00
netTangibleAssets 9064589.00
netReceivables 3266681.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 13306781.00
otherCurrentAssets 86527.00
totalLiab 3541686.00
totalStockholderEquity 9538177.00
otherCurrentLiab 2393005.00
commonStock 43810.00
retainedEarnings 5196917.00
otherAssets 924081.00
cash 9597530.00
totalCurrentLiabilities 3041680.00
currentDeferredRevenue 1705947.00
netDebt -8853497.00
shortTermDebt 244027.00
shortLongTermDebtTotal 744033.00
otherStockholderEquity 4622241.00
propertyPlantEquipment 1493805.00
totalCurrentAssets 10622639.00
longTermInvestments 266256.00
netTangibleAssets 9538177.00
netReceivables 938582.00
accountsPayable -1301299.00
accumulatedOtherComprehensiveIncome -546974.00
commonStockTotalEquity 43810.00
nonCurrrentAssetsOther 924074.00
nonCurrentAssetsTotal 2684142.00
capitalLeaseObligations 744033.00
nonCurrentLiabilitiesTotal 500006.00
capitalSurpluse 4844420.00
liabilitiesAndStockholdersEquity 13306781.00
cashAndShortTermInvestments 9597530.00
propertyPlantAndEquipmentGross 1493810.00
propertyPlantAndEquipmentNet 1493805.00
commonStockSharesOutstanding 4199340.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 8482654.00
otherCurrentAssets 146058.00
totalLiab 1784951.00
totalStockholderEquity 6486350.00
otherCurrentLiab 1164619.00
commonStock 32000.00
retainedEarnings 6421944.00
otherAssets 924081.00
cash 3927718.00
totalCurrentLiabilities 1784951.00
currentDeferredRevenue 620332.00
netDebt -3927718.00
otherStockholderEquity -4781.00
propertyPlantEquipment 1493805.00
totalCurrentAssets 6837869.00
longTermInvestments 266256.00
netTangibleAssets 9538177.00
netReceivables 2346993.00
inventory 417100.00
accumulatedOtherComprehensiveIncome -184989.00
nonCurrrentAssetsOther 492867.00
nonCurrentAssetsTotal 1644785.00
nonCurrentLiabilitiesTotal 211350.00
liabilitiesAndStockholdersEquity 8482654.00
cashAndShortTermInvestments 3927718.00
propertyPlantAndEquipmentNet 868802.00
commonStockSharesOutstanding 3562070.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 8482654.00
intangibleAssets 313330.00
otherCurrentAssets 146058.00
totalLiab 1784951.00
totalStockholderEquity 6486350.00
deferredLongTermLiab 0.00
otherCurrentLiab 1164619.00
commonStock 32000.00
retainedEarnings 6421944.00
otherLiab 0.00
goodWill 0.00
otherAssets 492870.00
cash 3927718.00
totalCurrentLiabilities 1784951.00
currentDeferredRevenue 620332.00
netDebt -3927718.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -4781.00
propertyPlantEquipment 868802.00
totalCurrentAssets 6837869.00
longTermInvestments 283113.00
netTangibleAssets 6486350.00
shortTermInvestments 0.00
netReceivables 2346993.00
longTermDebt 0.00
inventory 417100.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 492867.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1644785.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 211350.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 8482654.00
cashAndShortTermInvestments 3927718.00
propertyPlantAndEquipmentGross 868800.00
propertyPlantAndEquipmentNet 868802.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3562070.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 8482654.00
intangibleAssets 0.00
otherCurrentAssets 563158.00
totalLiab 1784951.00
totalStockholderEquity 6486350.00
deferredLongTermLiab 0.00
otherCurrentLiab 1427577.00
commonStock 32000.00
retainedEarnings 6644124.00
otherLiab 0.00
goodWill 0.00
otherAssets 492870.00
cash 3927718.00
totalCurrentLiabilities 1784951.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -407169.00
propertyPlantEquipment 868802.00
totalCurrentAssets 6837869.00
longTermInvestments 283113.00
netTangibleAssets 6486350.00
shortTermInvestments 0.00
netReceivables 2346993.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3199400.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 9219484.00
intangibleAssets 271991.00
otherCurrentAssets 284440.00
totalLiab 1519908.00
totalStockholderEquity 7376375.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099430.00
commonStock 32000.00
retainedEarnings 7517493.00
otherLiab 0.00
goodWill 0.00
otherAssets 293000.00
cash 4091091.00
totalCurrentLiabilities 1519908.00
currentDeferredRevenue 420478.00
netDebt -4091091.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 398.00
propertyPlantEquipment 609250.00
totalCurrentAssets 7460610.00
longTermInvestments 351137.00
netTangibleAssets 7104384.00
shortTermInvestments 0.00
netReceivables 2722433.00
longTermDebt 0.00
inventory 82198.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 233504.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1758874.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 323200.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 9219484.00
cashAndShortTermInvestments 4091091.00
propertyPlantAndEquipmentGross 609250.00
propertyPlantAndEquipmentNet 609246.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5200000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 9219484.00
intangibleAssets 271991.00
otherCurrentAssets 516990.00
totalLiab 1519908.00
totalStockholderEquity 7376375.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158678.00
commonStock 32000.00
retainedEarnings 7734494.00
otherLiab 0.00
goodWill 0.00
otherAssets 526500.00
cash 4091091.00
totalCurrentLiabilities 1519908.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -607514.00
propertyPlantEquipment 609246.00
totalCurrentAssets 7460610.00
longTermInvestments 351137.00
netTangibleAssets 7104384.00
shortTermInvestments 0.00
netReceivables 2722433.00
longTermDebt 0.00
inventory 82198.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3204200.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 9607704.00
intangibleAssets 29760.00
otherCurrentAssets 337100.00
totalLiab 1434391.00
totalStockholderEquity 7955717.00
deferredLongTermLiab 0.00
otherCurrentLiab 1092955.00
commonStock 32000.00
retainedEarnings 7373306.00
otherLiab 0.00
goodWill 0.00
otherAssets 317380.00
cash 4722955.00
totalCurrentLiabilities 1434391.00
currentDeferredRevenue 341436.00
netDebt -4722955.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 391.00
propertyPlantEquipment 667020.00
totalCurrentAssets 8209362.00
longTermInvestments 384183.00
netTangibleAssets 7925957.00
shortTermInvestments 0.00
netReceivables 3141570.00
longTermDebt 0.00
inventory 7732.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 317377.00
nonCurrentAssetsTotal 1398342.00
nonCurrentLiabilitiesTotal 217600.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 9607704.00
cashAndShortTermInvestments 4722955.00
propertyPlantAndEquipmentGross 667020.00
propertyPlantAndEquipmentNet 667017.00
commonStockSharesOutstanding 5200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 9607704.00
intangibleAssets 29760.00
otherCurrentAssets 294877.00
totalLiab 1434391.00
totalStockholderEquity 7955717.00
deferredLongTermLiab 0.00
otherCurrentLiab 1112814.00
commonStock 32000.00
retainedEarnings 7590307.00
otherLiab 0.00
goodWill 0.00
otherAssets 317382.00
cash 4722955.00
totalCurrentLiabilities 1434391.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 116015.00
propertyPlantEquipment 667017.00
totalCurrentAssets 8209362.00
longTermInvestments 384183.00
netTangibleAssets 7925957.00
shortTermInvestments 0.00
netReceivables 3141570.00
longTermDebt 0.00
inventory 7732.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3199700.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8256890.00
otherCurrentAssets 57110.00
totalLiab 1271120.00
totalStockholderEquity 6985770.00
otherCurrentLiab 1046080.00
commonStock 32000.00
retainedEarnings 7052760.00
otherAssets 101770.00
cash 4836900.00
totalCurrentLiabilities 1046080.00
netDebt -4836900.00
otherStockholderEquity 533790.00
propertyPlantEquipment 694230.00
totalCurrentAssets 7086280.00
netReceivables 2184900.00
inventory 7370.00
accumulatedOtherComprehensiveIncome -632780.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 101780.00
nonCurrentAssetsTotal 1170610.00
nonCurrentLiabilitiesTotal 225040.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 8256890.00
cashAndShortTermInvestments 4836900.00
propertyPlantAndEquipmentGross 694230.00
propertyPlantAndEquipmentNet 694230.00
commonStockSharesOutstanding 5200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 17538192.00
intangibleAssets 54382.00
otherCurrentAssets 69104.00
totalLiab 4508209.00
totalStockholderEquity 11701323.00
otherCurrentLiab 1750663.00
commonStock 44401.00
capitalStock 44401.00
retainedEarnings 6417842.00
cash 12567463.00
totalCurrentLiabilities 4305038.00
currentDeferredRevenue 2110628.00
netDebt -12154018.00
shortTermDebt 210274.00
shortLongTermDebtTotal 413445.00
otherStockholderEquity 5123941.00
totalCurrentAssets 15995641.00
longTermInvestments 0.00
netReceivables 3359074.00
accountsPayable 233473.00
accumulatedOtherComprehensiveIncome 115139.00
nonCurrrentAssetsOther 227044.00
nonCurrentAssetsTotal 1542551.00
capitalLeaseObligations 413445.00
nonCurrentLiabilitiesTotal 203171.00
liabilitiesAndStockholdersEquity 17538192.00
cashAndShortTermInvestments 12567463.00
propertyPlantAndEquipmentGross 1576926.00
propertyPlantAndEquipmentNet 886444.00
netWorkingCapital 11690603.00
netInvestedCapital 11701323.00
commonStockSharesOutstanding 4435164.00
2022-03-31
date 2022-03-31
filing_date 2022-08-01
currency_symbol USD
totalAssets 18003906.00
otherCurrentAssets 90630.00
totalLiab 5993766.00
totalStockholderEquity 11221484.00
otherCurrentLiab 1871104.00
commonStock 44401.00
capitalStock 44401.00
retainedEarnings 5722151.00
otherAssets 919905.00
cash 11763445.00
totalCurrentLiabilities 5987703.00
currentDeferredRevenue 3980132.00
netDebt -11620915.00
shortTermDebt 136467.00
shortLongTermDebtTotal 142530.00
otherStockholderEquity 4798793.00
propertyPlantEquipment 869424.00
totalCurrentAssets 16202300.00
longTermInvestments 12277.00
netTangibleAssets 11221484.00
netReceivables 4348225.00
accumulatedOtherComprehensiveIncome 656139.00
nonCurrrentAssetsOther 222082.00
nonCurrentAssetsTotal 1801606.00
capitalLeaseObligations 142530.00
nonCurrentLiabilitiesTotal 6063.00
liabilitiesAndStockholdersEquity 18003906.00
cashAndShortTermInvestments 11763445.00
propertyPlantAndEquipmentGross 1816247.00
propertyPlantAndEquipmentNet 869424.00
netWorkingCapital 10214597.00
netInvestedCapital 11221484.00
commonStockSharesOutstanding 4435164.00
2021-03-31
date 2021-03-31
filing_date 2021-08-02
currency_symbol USD
totalAssets 16973321.00
otherCurrentAssets 139940.00
totalLiab 6164897.00
totalStockholderEquity 10201488.00
otherCurrentLiab 1660870.00
commonStock 43810.00
capitalStock 43810.00
retainedEarnings 5312654.00
otherAssets 797196.00
cash 12054015.00
totalCurrentLiabilities 6059025.00
currentDeferredRevenue 4141555.00
netDebt -11691543.00
shortTermDebt 256600.00
shortLongTermDebtTotal 362472.00
otherStockholderEquity 4799384.00
propertyPlantEquipment 1131048.00
totalCurrentAssets 15033198.00
longTermInvestments 11879.00
netTangibleAssets 10201488.00
netReceivables 2839243.00
accumulatedOtherComprehensiveIncome 45640.00
commonStockTotalEquity 43810.00
nonCurrrentAssetsOther 157927.00
nonCurrentAssetsTotal 1940123.00
capitalLeaseObligations 362472.00
nonCurrentLiabilitiesTotal 105872.00
liabilitiesAndStockholdersEquity 16973321.00
cashAndShortTermInvestments 12054015.00
propertyPlantAndEquipmentGross 1131048.00
propertyPlantAndEquipmentNet 1131048.00
netWorkingCapital 8974173.00
netInvestedCapital 10201488.00
commonStockSharesOutstanding 4381033.00
2020-03-31
date 2020-03-31
filing_date 2020-08-17
currency_symbol USD
totalAssets 12565279.00
otherCurrentAssets 150213.00
totalLiab 3266150.00
totalStockholderEquity 9064589.00
otherCurrentLiab 1125305.00
commonStock 43810.00
capitalStock 43810.00
retainedEarnings 4723999.00
otherAssets 924499.00
cash 6833891.00
totalCurrentLiabilities 2904555.00
currentDeferredRevenue 1524918.00
netDebt -6217964.00
shortTermDebt 254332.00
shortLongTermDebtTotal 615927.00
otherStockholderEquity 4799384.00
propertyPlantEquipment 1379018.00
totalCurrentAssets 10250785.00
longTermInvestments 10977.00
netTangibleAssets 9064589.00
netReceivables 3266681.00
accumulatedOtherComprehensiveIncome -502604.00
commonStockTotalEquity 43810.00
nonCurrrentAssetsOther 652384.00
nonCurrentAssetsTotal 2314494.00
capitalLeaseObligations 615927.00
nonCurrentLiabilitiesTotal 361595.00
liabilitiesAndStockholdersEquity 12565279.00
cashAndShortTermInvestments 6833891.00
propertyPlantAndEquipmentGross 1379020.00
propertyPlantAndEquipmentNet 1379018.00
netWorkingCapital 7346230.00
netInvestedCapital 9064589.00
commonStockSharesOutstanding 4290681.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
totalAssets 8482654.00
intangibleAssets 313330.00
otherCurrentAssets 146058.00
totalLiab 1784951.00
totalStockholderEquity 6486350.00
deferredLongTermLiab 0.00
otherCurrentLiab 1164619.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 6421944.00
otherLiab 0.00
goodWill 0.00
otherAssets 492870.00
cash 3927718.00
totalCurrentLiabilities 1784951.00
currentDeferredRevenue 620332.00
netDebt -3927718.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -4781.00
propertyPlantEquipment 868802.00
totalCurrentAssets 6837869.00
longTermInvestments 283113.00
netTangibleAssets 6486350.00
shortTermInvestments 0.00
netReceivables 2346993.00
longTermDebt 0.00
inventory 417100.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 492867.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1644785.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 211350.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 8482654.00
cashAndShortTermInvestments 3927718.00
propertyPlantAndEquipmentGross 868800.00
propertyPlantAndEquipmentNet 868802.00
accumulatedDepreciation 0.00
netWorkingCapital 5052918.00
netInvestedCapital 6486350.00
commonStockSharesOutstanding 5200000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 9607704.00
intangibleAssets 29760.00
otherCurrentAssets 337100.00
totalLiab 1434391.00
totalStockholderEquity 7955717.00
deferredLongTermLiab 0.00
otherCurrentLiab 1092955.00
commonStock 32000.00
retainedEarnings 7373306.00
otherLiab 0.00
goodWill 0.00
otherAssets 811367.00
cash 4722955.00
totalCurrentLiabilities 1434391.00
currentDeferredRevenue 341436.00
netDebt -4722955.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 391.00
propertyPlantEquipment 696777.00
totalCurrentAssets 8209362.00
longTermInvestments 384183.00
netTangibleAssets 7955717.00
shortTermInvestments 0.00
netReceivables 3141570.00
longTermDebt 0.00
inventory 7732.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 317377.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1398342.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 217600.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 9607704.00
cashAndShortTermInvestments 4722955.00
propertyPlantAndEquipmentGross 667020.00
propertyPlantAndEquipmentNet 667017.00
accumulatedDepreciation 0.00
netWorkingCapital 6774971.00
netInvestedCapital 7955717.00
commonStockSharesOutstanding 5200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7290282.00
intangibleAssets 0.00
otherCurrentAssets 28299.00
totalLiab 1038238.00
totalStockholderEquity 6150247.00
deferredLongTermLiab 0.00
otherCurrentLiab 519534.00
commonStock 32000.00
retainedEarnings 6381514.00
otherLiab 0.00
goodWill 0.00
otherAssets 139403.00
cash 5600768.00
totalCurrentLiabilities 1038238.00
currentDeferredRevenue 518704.00
netDebt -5600768.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 217395.00
propertyPlantEquipment 193376.00
totalCurrentAssets 6610821.00
longTermInvestments 346682.00
netTangibleAssets 6150247.00
shortTermInvestments 0.00
netReceivables 972951.00
longTermDebt 0.00
inventory 8803.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 679461.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 679461.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 7290282.00
cashAndShortTermInvestments 5600768.00
propertyPlantAndEquipmentGross 193376.00
propertyPlantAndEquipmentNet 193376.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5200000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6764860.00
intangibleAssets 0.00
otherCurrentAssets 67130.00
totalLiab 790950.00
totalStockholderEquity 5973910.00
deferredLongTermLiab 0.00
otherCurrentLiab 548697.00
commonStock 32000.00
retainedEarnings 5873003.00
otherLiab 0.00
goodWill 0.00
otherAssets 52918.00
cash 5171535.00
totalCurrentLiabilities 798420.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -148490.00
propertyPlantEquipment 256715.00
totalCurrentAssets 6341650.00
longTermInvestments 113575.00
netTangibleAssets 5973908.00
shortTermInvestments 0.00
netReceivables 1055740.00
longTermDebt 0.00
inventory 7530.00
accountsPayable 14220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 217400.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 5171540.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-01
totalCashFromFinancingActivities -4866847.00
netIncome 3681601.00
changeInCash 4929555.00
beginPeriodCashFlow 6833890.00
endPeriodCashFlow 11763445.00
totalCashFromOperatingActivities 315575.00
depreciation -58723.00
changeToAccountReceivables -1587954.00
salePurchaseOfStock -4821470.00
otherCashflowsFromFinancingActivities -45377.00
capitalExpenditures 110144
changeInWorkingCapital -2581250.00
otherNonCashItems -681173.00
freeCashFlow 425719.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -408093.00
totalCashflowsFromInvestingActivities 9135.00
netBorrowings -37954.00
totalCashFromFinancingActivities -37954.00
changeToOperatingActivities 1772377.00
netIncome 136109.00
changeInCash 1794335.00
endPeriodCashFlow 6833890.00
totalCashFromOperatingActivities 1749236.00
depreciation 55509.00
changeToAccountReceivables 135791.00
changeToNetincome 64756.00
capitalExpenditures 17464
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -408093.00
totalCashflowsFromInvestingActivities 9135.00
netBorrowings -37954.00
totalCashFromFinancingActivities -37954.00
changeToOperatingActivities 1772377.00
netIncome 136109.00
changeInCash 1794335.00
totalCashFromOperatingActivities 1749236.00
depreciation 55509.00
changeToAccountReceivables 135791.00
changeToNetincome 64756.00
capitalExpenditures 17464
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 297918.00
totalCashflowsFromInvestingActivities -848205.00
netBorrowings 29125.00
totalCashFromFinancingActivities 29125.00
changeToOperatingActivities -1947455.00
netIncome 235459.00
changeInCash -1939620.00
beginPeriodCashFlow 12054015000000.00
totalCashFromOperatingActivities -1211648.00
depreciation 34095.00
otherCashflowsFromInvestingActivities -825000.00
changeToAccountReceivables -202248.00
changeToNetincome 241058.00
capitalExpenditures 34962
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
changeToLiabilities 297918.00
totalCashflowsFromInvestingActivities -848205.00
netBorrowings 29125.00
totalCashFromFinancingActivities 11307150810.00
changeToOperatingActivities -1947455.00
netIncome 1020763779070.00
changeInCash 12054008166110.00
beginPeriodCashFlow 6833890.00
endPeriodCashFlow 12054015000000.00
totalCashFromOperatingActivities 2328139240400.00
depreciation 195238762070.00
otherCashflowsFromInvestingActivities -825000.00
changeToAccountReceivables -1422279455040.00
salePurchaseOfStock -4821470.00
otherCashflowsFromFinancingActivities 11311972280.00
changeToNetincome 241058.00
capitalExpenditures 74235854860
changeInWorkingCapital -2581250.00
otherNonCashItems 1445184288720.00
freeCashFlow 2253903385540.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 766201.00
totalCashflowsFromInvestingActivities 837840.00
netBorrowings 49911.00
totalCashFromFinancingActivities 49911.00
changeToOperatingActivities -237940.00
netIncome 152518.00
changeInCash 1393852.00
endPeriodCashFlow 6833890.00
totalCashFromOperatingActivities 370277.00
depreciation 62558.00
otherCashflowsFromInvestingActivities 876536.00
changeToAccountReceivables -388286.00
changeToNetincome -41731.00
capitalExpenditures 33409
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 766201.00
totalCashflowsFromInvestingActivities 837840.00
netBorrowings 49911.00
totalCashFromFinancingActivities 49911.00
changeToOperatingActivities -237940.00
netIncome 152518.00
changeInCash 1393852.00
totalCashFromOperatingActivities 370277.00
depreciation 62558.00
otherCashflowsFromInvestingActivities 876536.00
changeToAccountReceivables -388286.00
changeToNetincome -41731.00
capitalExpenditures 33409
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 395932.00
totalCashflowsFromInvestingActivities 339872.00
netBorrowings -44255.00
totalCashFromFinancingActivities -44255.00
changeToOperatingActivities 172317.00
netIncome 187320.00
changeInCash 1216210.00
beginPeriodCashFlow 6833890.00
totalCashFromOperatingActivities 793793.00
depreciation 35062.00
otherCashflowsFromInvestingActivities 352741.00
changeToAccountReceivables -322853.00
changeToNetincome 203084.00
capitalExpenditures 3709
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
changeToLiabilities 395932.00
totalCashflowsFromInvestingActivities 339872.00
netBorrowings -44255.00
totalCashFromFinancingActivities -41360.00
changeToOperatingActivities 172317.00
netIncome -463670.00
changeInCash -2763640.00
beginPeriodCashFlow 9597530.00
endPeriodCashFlow 6833890.00
totalCashFromOperatingActivities -196350.00
depreciation 51170.00
otherCashflowsFromInvestingActivities 352741.00
changeToInventory 74470.00
changeToAccountReceivables 173320.00
salePurchaseOfStock -45040.00
otherCashflowsFromFinancingActivities 3680.00
changeToNetincome 203084.00
capitalExpenditures 11930
changeInWorkingCapital -2880.00
otherNonCashItems 198420.00
freeCashFlow -208280.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities -50717.00
totalCashflowsFromInvestingActivities -1277994.00
netBorrowings 1841.00
totalCashFromFinancingActivities -41360.00
changeToOperatingActivities -54258.00
netIncome -463670.00
changeInCash -2763640.00
beginPeriodCashFlow 9597530.00
endPeriodCashFlow 6833890.00
totalCashFromOperatingActivities -196350.00
depreciation 51170.00
otherCashflowsFromInvestingActivities -1250913.00
changeToInventory 74470.00
changeToAccountReceivables 173320.00
salePurchaseOfStock -45040.00
otherCashflowsFromFinancingActivities 3680.00
changeToNetincome 109518.00
capitalExpenditures 11930
changeInWorkingCapital -2880.00
otherNonCashItems 198420.00
freeCashFlow -208280.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -50717.00
totalCashflowsFromInvestingActivities -1277994.00
netBorrowings 1841.00
totalCashFromFinancingActivities -20679.00
changeToOperatingActivities -54258.00
netIncome -231837.00
changeInCash -1381819.00
beginPeriodCashFlow 9597530.00
endPeriodCashFlow 9597530.00
totalCashFromOperatingActivities -98174.00
depreciation 25587.00
otherCashflowsFromInvestingActivities -1250913.00
changeToAccountReceivables 151353.00
changeToNetincome 109518.00
capitalExpenditures 5965
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 578921.00
totalCashflowsFromInvestingActivities -31556.00
netBorrowings 13020.00
totalCashFromFinancingActivities 4892550.00
changeToOperatingActivities -102793.00
netIncome -1225030.00
changeInCash 5669810.00
beginPeriodCashFlow 3927720.00
endPeriodCashFlow 9597530.00
totalCashFromOperatingActivities 1133870.00
depreciation 113770.00
otherCashflowsFromInvestingActivities -1250913.00
changeToAccountReceivables 1065130.00
salePurchaseOfStock 4866510.00
otherCashflowsFromFinancingActivities 26040.00
changeToNetincome 127691.00
capitalExpenditures 63110
changeInWorkingCapital 1989740.00
otherNonCashItems 164240.00
freeCashFlow 1070760.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
changeToLiabilities 578921.00
totalCashflowsFromInvestingActivities -31556.00
netBorrowings 13020.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -102793.00
netIncome -1090370.00
changeInCash -163380.00
beginPeriodCashFlow 4091090.00
endPeriodCashFlow 3927710.00
totalCashFromOperatingActivities -177920.00
depreciation 72990.00
otherCashflowsFromInvestingActivities -1250913.00
changeToInventory 74830.00
changeToAccountReceivables 216590.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 127691.00
capitalExpenditures 70100
changeInWorkingCapital 594390.00
stockBasedCompensation 0.00
otherNonCashItems 348620.00
freeCashFlow -248020.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 195954.00
totalCashflowsFromInvestingActivities -38281.00
netBorrowings -28093.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 63162.00
netIncome -1090370.00
changeInCash -163380.00
beginPeriodCashFlow 4091090.00
endPeriodCashFlow 3927710.00
totalCashFromOperatingActivities -177920.00
depreciation 72990.00
otherCashflowsFromInvestingActivities 357650.00
dividendsPaid 0.00
changeToInventory 74830.00
changeToAccountReceivables 216590.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 122528.00
capitalExpenditures 70100
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 594390.00
stockBasedCompensation 0.00
otherNonCashItems 348620.00
freeCashFlow -248020.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 195954.00
totalCashflowsFromInvestingActivities -38281.00
netBorrowings -28093.00
totalCashFromFinancingActivities -997.00
changeToOperatingActivities 63162.00
netIncome -545186.00
changeInCash -81687.00
beginPeriodCashFlow 4091100.00
endPeriodCashFlow 4091100.00
totalCashFromOperatingActivities -88962.00
depreciation 36495.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 39136.00
changeToAccountReceivables 82028.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27096.00
changeToNetincome 122528.00
capitalExpenditures 145187
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 56391.00
totalCashflowsFromInvestingActivities 83930.00
netBorrowings 1371.00
totalCashFromFinancingActivities 13720.00
changeToOperatingActivities -145768.00
netIncome 144190.00
changeInCash -631860.00
beginPeriodCashFlow 4722960.00
endPeriodCashFlow 4091100.00
totalCashFromOperatingActivities -335390.00
depreciation 58030.00
otherCashflowsFromInvestingActivities 364120.00
dividendsPaid 0.00
changeToInventory -74470.00
changeToAccountReceivables 40520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13720.00
changeToNetincome 37495.00
capitalExpenditures 280180
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -612590.00
otherNonCashItems 77860.00
freeCashFlow -615570.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 56391.00
totalCashflowsFromInvestingActivities 41966.00
netBorrowings 1371.00
totalCashFromFinancingActivities 6859.00
changeToOperatingActivities -145768.00
netIncome 72094.00
changeInCash -315932.00
beginPeriodCashFlow 4722950.00
endPeriodCashFlow 4722950.00
totalCashFromOperatingActivities -167693.00
depreciation 29017.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39136.00
changeToAccountReceivables -195671.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5488.00
changeToNetincome 37495.00
capitalExpenditures 29955
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 26408.00
changeToLiabilities 68578.00
totalCashflowsFromInvestingActivities -1257950.00
netBorrowings 7308.00
totalCashFromFinancingActivities 44640.00
changeToOperatingActivities -93726.00
netIncome 537550.00
changeInCash -113950.00
beginPeriodCashFlow 4836900.00
endPeriodCashFlow 4722950.00
totalCashFromOperatingActivities -87150.00
depreciation 63290.00
otherCashflowsFromInvestingActivities -701670.00
dividendsPaid 0.00
changeToInventory -360.00
changeToAccountReceivables -508040.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44640.00
changeToNetincome -115633.00
capitalExpenditures 100590
changeInWorkingCapital -456730.00
otherNonCashItems -33540.00
freeCashFlow -187740.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 26408.00
changeToLiabilities 68578.00
totalCashflowsFromInvestingActivities -179433.00
netBorrowings 7308.00
totalCashFromFinancingActivities 22324.00
changeToOperatingActivities -93726.00
netIncome 268774.00
changeInCash -56975.00
endPeriodCashFlow 4836900.00
totalCashFromOperatingActivities -43574.00
depreciation 31647.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 52.00
changeToAccountReceivables -227075.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15017.00
changeToNetincome -115633.00
capitalExpenditures 4582
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -899080.00
totalCashFromFinancingActivities 306690.00
netIncome 607060.00
changeInCash -763850.00
beginPeriodCashFlow -10.00
endPeriodCashFlow -763860.00
totalCashFromOperatingActivities -354500.00
depreciation 58640.00
otherCashflowsFromInvestingActivities -443400.00
otherCashflowsFromFinancingActivities 306690.00
capitalExpenditures 455690
changeInWorkingCapital -1239100.00
otherNonCashItems 177020.00
freeCashFlow -810190.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-31
currency_symbol USD
investments 36876.00
totalCashFromFinancingActivities 0.00
netIncome 1672443.00
changeInCash 804018.00
beginPeriodCashFlow 11763445.00
endPeriodCashFlow 12567463.00
totalCashFromOperatingActivities 1612500.00
depreciation 410358.00
changeToAccountReceivables 252307.00
otherCashflowsFromFinancingActivities 36876.00
capitalExpenditures 37237
changeInWorkingCapital -1241202.00
stockBasedCompensation 550233.00
otherNonCashItems -49422.00
freeCashFlow 1575263.00
2022-03-31
date 2022-03-31
filing_date 2022-08-01
currency_symbol USD
investments -1678140.00
changeToLiabilities -220351.00
totalCashflowsFromInvestingActivities -1678140.00
netBorrowings -17657.00
totalCashFromFinancingActivities -17657.00
changeToOperatingActivities -350156.00
netIncome 902531.00
changeInCash -290570.00
beginPeriodCashFlow 12054015.00
endPeriodCashFlow 11763445.00
totalCashFromOperatingActivities 1075175.00
issuanceOfCapitalStock 0.00
depreciation 179207.00
otherCashflowsFromInvestingActivities -1650000.00
changeToAccountReceivables -132914.00
otherCashflowsFromFinancingActivities -17657.00
changeToNetincome 611627.00
capitalExpenditures 34996
changeInWorkingCapital -458794.00
otherNonCashItems 488901.00
freeCashFlow 1040179.00
2021-03-31
date 2021-03-31
filing_date 2021-08-02
currency_symbol USD
investments 2355423.00
changeToLiabilities 2324266.00
totalCashflowsFromInvestingActivities 2355423.00
netBorrowings 11312.00
totalCashFromFinancingActivities 11312.00
changeToOperatingActivities -131246.00
netIncome 1020761.00
changeInCash 5220124.00
beginPeriodCashFlow 6833891.00
endPeriodCashFlow 12054015.00
totalCashFromOperatingActivities 2328140.00
issuanceOfCapitalStock 0.00
depreciation 195239.00
otherCashflowsFromInvestingActivities 2458553.00
changeToAccountReceivables -1422278.00
otherCashflowsFromFinancingActivities 11312.00
changeToNetincome 322705.00
capitalExpenditures 74236
changeInWorkingCapital 1130521.00
stockBasedCompensation 136805.00
otherNonCashItems 177859.00
freeCashFlow 2253904.00
2020-03-31
date 2020-03-31
filing_date 2020-08-17
currency_symbol USD
investments -2619099.00
changeToLiabilities 1056406.00
totalCashflowsFromInvestingActivities -2619099.00
netBorrowings 29721.00
totalCashFromFinancingActivities 4851193.00
changeToOperatingActivities -314101.00
netIncome -1641087.00
changeInCash 2906173.00
beginPeriodCashFlow 3927718.00
endPeriodCashFlow 6833891.00
totalCashFromOperatingActivities 937518.00
issuanceOfCapitalStock 4821472.00
depreciation 164942.00
otherCashflowsFromInvestingActivities -2501825.00
changeToAccountReceivables 1231955.00
salePurchaseOfStock 4821470.00
otherCashflowsFromFinancingActivities 29721.00
changeToNetincome 474417.00
capitalExpenditures 75041
changeInWorkingCapital 1986860.00
stockBasedCompensation 203031.00
otherNonCashItems 112015.00
freeCashFlow 862477.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
investments 7370.00
changeToLiabilities 504688.00
totalCashflowsFromInvestingActivities 7370.00
netBorrowings -53444.00
totalCashFromFinancingActivities 11724.00
changeToOperatingActivities -165212.00
netIncome -1018527.00
changeInCash -795237.00
beginPeriodCashFlow 4722955.00
endPeriodCashFlow 3927718.00
totalCashFromOperatingActivities -513310.00
depreciation 131024.00
otherCashflowsFromInvestingActivities -2501825.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -227286.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11724.00
changeToNetincome 320046.00
capitalExpenditures 350284
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 244390.00
stockBasedCompensation 523407.00
otherNonCashItems -287173.00
freeCashFlow -863594.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1257949.00
changeToLiabilities -264769.00
totalCashflowsFromInvestingActivities -1257949.00
netBorrowings 310215.00
totalCashFromFinancingActivities 351334.00
changeToOperatingActivities -166651.00
netIncome 1203477.00
changeInCash -877813.00
beginPeriodCashFlow 5600768.00
endPeriodCashFlow 4722955.00
totalCashFromOperatingActivities -441647.00
depreciation 121934.00
otherCashflowsFromInvestingActivities -2501825.00
dividendsPaid 0.00
changeToInventory 1826.00
changeToAccountReceivables -1384009.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 351334.00
changeToNetincome -12359.00
capitalExpenditures 556278
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1695825.00
stockBasedCompensation 87023.00
otherNonCashItems -2417.00
freeCashFlow -997925.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -282303.00
changeToLiabilities 301800.00
totalCashflowsFromInvestingActivities -580715.00
netBorrowings 310215.00
totalCashFromFinancingActivities 66861.00
changeToOperatingActivities -23511.00
netIncome 617231.00
changeInCash 429233.00
beginPeriodCashFlow 5171535.00
endPeriodCashFlow 5600768.00
totalCashFromOperatingActivities 1292819.00
depreciation 118857.00
otherCashflowsFromInvestingActivities -2501825.00
dividendsPaid 0.00
changeToInventory -1798.00
changeToAccountReceivables 304737.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66861.00
changeToNetincome 20156.00
capitalExpenditures 75676
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 581105.00
stockBasedCompensation -44530.00
otherNonCashItems 112181.00
freeCashFlow 1217143.00
2016-03-31
date 2016-03-31
currency_symbol USD
investments -282303.00
changeToLiabilities -104639.00
totalCashflowsFromInvestingActivities 144645.00
netBorrowings 310215.00
totalCashFromFinancingActivities 66861.00
changeToOperatingActivities -154602.00
netIncome 2231480.00
changeInCash 1786380.00
endPeriodCashFlow 5171535.00
totalCashFromOperatingActivities 1852604.00
depreciation 125910.00
otherCashflowsFromInvestingActivities 300290.00
dividendsPaid 0.00
changeToInventory 2149.00
changeToAccountReceivables -391675.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66861.00
changeToNetincome 112020.00
capitalExpenditures 155650
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
otherOperatingExpenses 7190.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 4031996.00
netIncome 3681601.00
sellingGeneralAdministrative 3128832.00
sellingAndMarketingExpenses 1547665.00
grossProfit 2545917.00
ebit 3740406.00
ebitda 3502476.00
depreciationAndAmortization -237930.00
operatingIncome 4127094.00
otherOperatingExpenses 752046.00
interestExpense 187480.00
incomeTaxExpense 246285.00
totalRevenue 3375048.00
totalOperatingExpenses -1581177.00
costOfRevenue 829131.00
totalOtherIncomeExpenseNet -95098.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 176468.00
otherOperatingExpenses 14338.00
incomeTaxExpense 64528.00
netIncomeApplicableToCommonShares 136109.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 176468.00
otherOperatingExpenses 14338.00
incomeTaxExpense 64528.00
netIncomeApplicableToCommonShares 136109.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 343904.00
otherOperatingExpenses 16753.00
incomeTaxExpense 54915.00
netIncomeApplicableToCommonShares 235459.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 1201097890580.00
netIncome 1020763779070.00
sellingGeneralAdministrative 2156872998960.00
sellingAndMarketingExpenses 1270582000000.00
grossProfit 4518460085300.00
ebit 1201097598990.00
ebitda 1201097361060.00
depreciationAndAmortization -237930.00
operatingIncome 1091005086350.00
otherOperatingExpenses 7424547814350.00
interestExpense 187480.00
incomeTaxExpense 180334007400.00
totalRevenue 8515552900700.00
totalOperatingExpenses 3427454998950.00
costOfRevenue 3997092815400.00
totalOtherIncomeExpenseNet 110092804230.00
netIncomeApplicableToCommonShares 235459.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 606936.00
ebit 202015.00
otherOperatingExpenses 9317.00
incomeTaxExpense -15845.00
netIncomeApplicableToCommonShares 152518.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 606936.00
ebit 202015.00
otherOperatingExpenses 9317.00
incomeTaxExpense -15845.00
netIncomeApplicableToCommonShares 152518.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 390069.00
ebit 343486.00
otherOperatingExpenses 9317.00
incomeTaxExpense 106012.00
netIncomeApplicableToCommonShares 187320.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
incomeBeforeTax -431650.00
minorityInterest 390069.00
netIncome -463670.00
sellingGeneralAdministrative 1797630.00
sellingAndMarketingExpenses 1314403000000.00
grossProfit 1264110.00
ebit -348700.00
ebitda -297530.00
depreciationAndAmortization 51170.00
operatingIncome -533520.00
otherOperatingExpenses 3670700.00
interestExpense 88910.00
incomeTaxExpense 26060.00
totalRevenue 3137180.00
totalOperatingExpenses 1797630.00
costOfRevenue 1873070.00
totalOtherIncomeExpenseNet 101870.00
netIncomeApplicableToCommonShares 187320.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -431650.00
minorityInterest 234540.00
netIncome -463670.00
sellingGeneralAdministrative 1797630.00
sellingAndMarketingExpenses 1314403000000.00
grossProfit 1264110.00
reconciledDepreciation 51170.00
ebit -348700.00
ebitda -297530.00
depreciationAndAmortization 51170.00
operatingIncome -533520.00
otherOperatingExpenses 3670700.00
interestExpense 88910.00
incomeTaxExpense 26060.00
totalRevenue 3137180.00
totalOperatingExpenses 1797630.00
costOfRevenue 1873070.00
totalOtherIncomeExpenseNet 101870.00
netIncomeApplicableToCommonShares -231837.00
2019-12-31
date 2019-12-31
currency_symbol USD
minorityInterest 234540.00
otherOperatingExpenses 8934.00
incomeTaxExpense 13032.00
netIncomeApplicableToCommonShares -231837.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -996940.00
minorityInterest 226918.00
netIncome -1225030.00
sellingGeneralAdministrative 2023960.00
sellingAndMarketingExpenses 10.00
grossProfit 986310.00
reconciledDepreciation 113770.00
ebit -992150.00
ebitda -878380.00
depreciationAndAmortization 113770.00
operatingIncome -1037660.00
otherOperatingExpenses 3537860.00
interestExpense 46450.00
taxProvision 186430.00
interestIncome 46450.00
incomeTaxExpense 186430.00
totalRevenue 2500200.00
totalOperatingExpenses 2023970.00
costOfRevenue 1513890.00
totalOtherIncomeExpenseNet 40720.00
netIncomeFromContinuingOps -591687.00
netIncomeApplicableToCommonShares -612514.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax -1461990.00
minorityInterest 226918.00
netIncome -1090370.00
sellingGeneralAdministrative 2179450.00
sellingAndMarketingExpenses 1441165000000.00
grossProfit 664280.00
ebit -1258140.00
ebitda -1185150.00
depreciationAndAmortization 72990.00
operatingIncome -1515170.00
otherOperatingExpenses 3977090.00
interestExpense 52120.00
incomeTaxExpense -219890.00
totalRevenue 2461920.00
totalOperatingExpenses 2179450.00
costOfRevenue 1797640.00
totalOtherIncomeExpenseNet 53180.00
netIncomeFromContinuingOps -591687.00
netIncomeApplicableToCommonShares -612514.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1461990.00
minorityInterest 211353.00
netIncome -1090370.00
sellingGeneralAdministrative 2179450.00
sellingAndMarketingExpenses 1441165000000.00
grossProfit 664280.00
reconciledDepreciation 72990.00
ebit -1258140.00
ebitda -1185150.00
depreciationAndAmortization 72990.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1515170.00
otherOperatingExpenses 3977090.00
interestExpense 52120.00
taxProvision -219890.00
interestIncome 52120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219890.00
totalRevenue 2461920.00
totalOperatingExpenses 2179450.00
costOfRevenue 1797640.00
totalOtherIncomeExpenseNet 53180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -621048.00
netIncomeApplicableToCommonShares -545186.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -730995.00
minorityInterest 211353.00
netIncome -545186.00
sellingGeneralAdministrative 1089726.00
grossProfit 1839370.00
ebit 399850.00
nonOperatingIncomeNetOther 0.00
operatingIncome -757589.00
otherOperatingExpenses 11590.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109947.00
totalRevenue 2896110.00
totalOperatingExpenses 1988546.00
costOfRevenue 1056740.00
totalOtherIncomeExpenseNet 26594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -621048.00
netIncomeApplicableToCommonShares -545186.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346660.00
minorityInterest 323201.00
netIncome 144190.00
sellingGeneralAdministrative 1562780.00
grossProfit 1839370.00
reconciledDepreciation 58030.00
ebit 341820.00
ebitda 399850.00
depreciationAndAmortization 58030.00
nonOperatingIncomeNetOther 0.00
operatingIncome 276590.00
otherOperatingExpenses 2619520.00
interestExpense 74540.00
taxProvision 123090.00
interestIncome 74540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123090.00
totalRevenue 2896110.00
totalOperatingExpenses 1562780.00
costOfRevenue 1056740.00
totalOtherIncomeExpenseNet 70070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111784.00
netIncomeApplicableToCommonShares 144190.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173329.00
minorityInterest 323201.00
netIncome 72094.00
sellingGeneralAdministrative 1291170.00
grossProfit 1641910.00
ebit 702080.00
nonOperatingIncomeNetOther 0.00
operatingIncome 138293.00
otherOperatingExpenses 7434.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61545.00
totalRevenue 2906560.00
totalOperatingExpenses 1291170.00
costOfRevenue 1264650.00
totalOtherIncomeExpenseNet 35036.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111784.00
netIncomeApplicableToCommonShares 72094.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470750.00
minorityInterest 217596.00
netIncome 537550.00
sellingGeneralAdministrative 1291170.00
sellingAndMarketingExpenses 0.00
grossProfit 1641910.00
reconciledDepreciation 63290.00
ebit 638790.00
ebitda 702080.00
depreciationAndAmortization 63290.00
operatingIncome 350740.00
otherOperatingExpenses 2555820.00
interestExpense 120330.00
taxProvision -19090.00
interestIncome 120330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19090.00
totalRevenue 2906560.00
totalOperatingExpenses 1291170.00
costOfRevenue 1264650.00
totalOtherIncomeExpenseNet 120010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244918.00
netIncomeApplicableToCommonShares 537550.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235375.00
minorityInterest 217596.00
netIncome 268774.00
sellingGeneralAdministrative 645586.00
grossProfit 828879.00
ebit 175369.00
operatingIncome 175369.00
otherOperatingExpenses 7924.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9542.00
totalRevenue 1453281.00
totalOperatingExpenses 1277912.00
costOfRevenue 624401.00
totalOtherIncomeExpenseNet 60007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244918.00
netIncomeApplicableToCommonShares 268774.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 824750.00
netIncome 607060.00
sellingGeneralAdministrative 1374730.00
sellingAndMarketingExpenses 0.00
grossProfit 2096480.00
reconciledDepreciation 58640.00
ebit 831990.00
ebitda 890630.00
depreciationAndAmortization 58640.00
operatingIncome 721750.00
otherOperatingExpenses 2339580.00
interestExpense 113820.00
taxProvision 111110.00
interestIncome 113820.00
incomeTaxExpense 111110.00
totalRevenue 3061330.00
totalOperatingExpenses 1374730.00
costOfRevenue 964850.00
totalOtherIncomeExpenseNet 103000.00
netIncomeApplicableToCommonShares 607060.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 2102972.00
minorityInterest -766551.00
netIncome 905892.00
sellingGeneralAdministrative 2545789.00
sellingAndMarketingExpenses 1129146.00
grossProfit 5686903.00
reconciledDepreciation 410358.00
ebit 2011968.00
ebitda 2422326.00
depreciationAndAmortization 410358.00
operatingIncome 2011968.00
otherOperatingExpenses 8680645.00
taxProvision 430529.00
interestIncome 139345.00
netInterestIncome 139345.00
incomeTaxExpense 430529.00
totalRevenue 10692613.00
totalOperatingExpenses 3674935.00
costOfRevenue 5005710.00
totalOtherIncomeExpenseNet -48341.00
netIncomeFromContinuingOps 1672443.00
2022-03-31
date 2022-03-31
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 1141416.00
minorityInterest -159396.00
netIncome 743135.00
sellingGeneralAdministrative 2872208.00
sellingAndMarketingExpenses 1547665.00
grossProfit 5460617.00
reconciledDepreciation 179207.00
ebit 1040744.00
ebitda 1219951.00
depreciationAndAmortization 179207.00
operatingIncome 1040744.00
otherOperatingExpenses 10433604.00
interestExpense 122182.00
taxProvision 238885.00
interestIncome 122182.00
netInterestIncome 122182.00
incomeTaxExpense 238885.00
totalRevenue 11474348.00
totalOperatingExpenses 4419873.00
costOfRevenue 6013731.00
totalOtherIncomeExpenseNet 100672.00
netIncomeFromContinuingOps 902531.00
netIncomeApplicableToCommonShares 743135.00
2021-03-31
date 2021-03-31
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 1201095.00
minorityInterest 606936.00
netIncome 1020761.00
sellingGeneralAdministrative 2156879.00
sellingAndMarketingExpenses 1270582.00
grossProfit 4518463.00
reconciledDepreciation 195239.00
ebit 1091002.00
ebitda 1286241.00
depreciationAndAmortization 195239.00
operatingIncome 1091002.00
otherOperatingExpenses 7424559.00
interestExpense 230993.00
taxProvision 180334.00
interestIncome 127136.00
netInterestIncome 127136.00
incomeTaxExpense 180334.00
totalRevenue 8515561.00
totalOperatingExpenses 3427461.00
costOfRevenue 3997098.00
totalOtherIncomeExpenseNet 110093.00
netIncomeFromContinuingOps 1020761.00
netIncomeApplicableToCommonShares 679675.00
2020-03-31
date 2020-03-31
filing_date 2020-08-17
currency_symbol USD
incomeBeforeTax -1428589.00
minorityInterest 234540.00
netIncome -1641087.00
sellingGeneralAdministrative 2507186.00
sellingAndMarketingExpenses 1314403.00
grossProfit 2250405.00
reconciledDepreciation 164942.00
ebit -1571184.00
ebitda -1406242.00
depreciationAndAmortization 164942.00
operatingIncome -1571184.00
otherOperatingExpenses 7208554.00
interestExpense 94981.00
taxProvision 212498.00
interestIncome 135359.00
netInterestIncome 135359.00
incomeTaxExpense 212498.00
totalRevenue 5637370.00
totalOperatingExpenses 3821589.00
costOfRevenue 3386965.00
totalOtherIncomeExpenseNet 142595.00
netIncomeFromContinuingOps -1641087.00
netIncomeApplicableToCommonShares -1688701.00
2019-03-31
date 2019-03-31
filing_date 2019-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1115331.00
minorityInterest 211353.00
netIncome -946183.00
sellingGeneralAdministrative 2301070.00
sellingAndMarketingExpenses 1441165.00
grossProfit 2503644.00
reconciledDepreciation 131024.00
ebit -1238591.00
ebitda -1107567.00
depreciationAndAmortization 131024.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1238591.00
otherOperatingExpenses 6596614.00
interestExpense 126660.00
taxProvision -96804.00
interestIncome 126663.00
netInterestIncome 126663.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96804.00
totalRevenue 5358023.00
totalOperatingExpenses 3742235.00
costOfRevenue 2854379.00
totalOtherIncomeExpenseNet -3403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1018527.00
netIncomeApplicableToCommonShares -946183.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1295500.00
minorityInterest 217596.00
netIncome 1144603.00
sellingGeneralAdministrative 1581307.00
sellingAndMarketingExpenses 1084599.00
grossProfit 3738400.00
reconciledDepreciation 121934.00
ebit 1072494.00
ebitda 1194428.00
depreciationAndAmortization 121934.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1072494.00
otherOperatingExpenses 4895402.00
interestExpense 234140.00
taxProvision 92023.00
interestIncome 177723.00
netInterestIncome 177723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92023.00
totalRevenue 5967896.00
totalOperatingExpenses 2665906.00
costOfRevenue 2229496.00
totalOtherIncomeExpenseNet 45283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1203477.00
netIncomeApplicableToCommonShares 1144603.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723183.00
minorityInterest 101797.00
netIncome 572701.00
sellingGeneralAdministrative 1660140.00
sellingAndMarketingExpenses 702337.00
grossProfit 3021289.00
ebit 658812.00
ebitda 777669.00
depreciationAndAmortization 118857.00
nonOperatingIncomeNetOther 0.00
operatingIncome 658812.00
otherOperatingExpenses 4513876.00
interestExpense 0.00
taxProvision 105952.00
interestIncome 107777.00
netInterestIncome 107777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105952.00
totalRevenue 5172688.00
totalOperatingExpenses 2362477.00
costOfRevenue 2151399.00
totalOtherIncomeExpenseNet -43406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 617231.00
netIncomeApplicableToCommonShares 572701.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2665790.00
minorityInterest -7474.00
netIncome 2239100.00
sellingGeneralAdministrative 1869660.00
grossProfit 4491850.00
ebit 2622183.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2622190.00
otherOperatingExpenses 214724.00
interestExpense 0.00
taxProvision 434310.00
interestIncome 47850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434309.00
totalRevenue 7042840.00
totalOperatingExpenses 4420652.00
costOfRevenue 2550990.00
totalOtherIncomeExpenseNet 43610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2231484.00
netIncomeApplicableToCommonShares 2239102.00
preferredStockAndOtherAdjustments 0.00
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