Робот Web Matrix Trader

Аналитика онлайн » ZKIN

Logo

ZK International Group Co., Ltd. работает как холдинговая компания, которая через свои дочерние компании занимается производством, исследованием, разработкой и продажей труб из нержавеющей стали и труб из углеродистой стали. Ее продукция включает в себя стальную ленту, медную полосу, сварные трубы и фитинги из нержавеющей стали, трубопроводную арматуру, арматуру, машины и оборудование для легкой промышленности и другие изделия из нержавеющей стали. Продукция компании используется для проектов, которые требуют сложных систем водо- или газопровода. ZK International Group была основана 13 мая 2015 года Цзян Цун Хуаном и Го Лин Ваном, ее штаб-квартира находится в Вэньчжоу, Китай.

General
Code ZKIN
Type Common Stock
Name ZK International Group Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GSR8X94
ISIN VGG9892K1003
PrimaryTicker ZKIN.US
CUSIP G9892K100
EmployerIdNumber
FiscalYearEnd September
IPODate 2017-09-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address No. 678 Dingxiang Road, Wenzhou, China, 325025
Phone 86 577 8685 2999
WebURL https://www.zkinternationalgroup.com
FullTimeEmployees 280
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 33432190
MarketCapitalizationMln 33.4322
EBITDA 618711
BookValue 2.847
DividendShare 0
DividendYield 0
EarningsShare -0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.0561
OperatingMarginTTM 0.0029
ReturnOnAssetsTTM -0.0065
ReturnOnEquityTTM -0.0691
RevenueTTM 109156376
RevenuePerShareTTM 3.657
QuarterlyRevenueGrowthYOY 0.158
GrossProfitTTM 7595599
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY -0.977

Financials / Income Statement / quarterly / net Income

0
2021-06-30
0
2021-09-30
-3.806B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-4.37M
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2021-06-30
0
2021-09-30
-5.553B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-137.22K
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-06-30
0
2021-09-30
99.311B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
29.75M
2022-12-31
0
2023-03-31

Earnings / History / epsActual

0.01
2020-06-30
-0.0151
2020-09-30
-0.06
2020-12-31
-0.03
2021-06-30
-0.13
2021-12-31
0
2022-06-30
-0.2
2022-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2979
PriceBookMRQ 0.3758
EnterpriseValue 52697328
EnterpriseValueRevenue 0.471
EnterpriseValueEbitda -12.5979
SharesStats
SharesOutstanding 30392900
SharesFloat 22125452
PercentInsiders 28.115
PercentInstitutions 0.175
Technicals
Beta 2.168
52WeekHigh 1.35
52WeekLow 0.2926
50DayMA 0.774
200DayMA 0.6834
SharesShort 55773
SharesShortPriorMonth 73807
ShortRatio 1.01
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 121573407.00
otherCurrentAssets -1.00
totalLiab 34654520.00
totalStockholderEquity 86542287.00
otherCurrentLiab 8982734.00
capitalStock 0.00
retainedEarnings 13325184.00
otherLiab 1.00
otherAssets 1.00
cash 2633940.00
totalCurrentLiabilities 34632757.00
currentDeferredRevenue 1740309.00
netDebt 18888493.00
shortTermDebt 21500671.00
shortLongTermDebt 21500671.00
shortLongTermDebtTotal 21522433.00
otherStockholderEquity 70747765.00
propertyPlantEquipment 7951688.00
totalCurrentAssets 58261921.00
longTermInvestments 25303352.00
netTangibleAssets 75143614.00
shortTermInvestments 0.00
netReceivables 26170266.00
inventory 21976401.00
accountsPayable 2409043.00
accumulatedOtherComprehensiveIncome 2469338.00
nonCurrrentAssetsOther 18326144.00
nonCurrentAssetsTotal 63311485.00
capitalLeaseObligations 21762.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 21763.00
liabilitiesAndStockholdersEquity 121573407.00
cashAndShortTermInvestments 2633940.00
propertyPlantAndEquipmentGross 7951688.00
propertyPlantAndEquipmentNet 7951688.00
netWorkingCapital 23629164.00
netInvestedCapital 108042958.00
commonStockSharesOutstanding 30392940.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 128923580.00
intangibleAssets 11415451.00
otherCurrentAssets 6424584.00
totalLiab 43859199.00
totalStockholderEquity 84677705.00
otherCurrentLiab 11699611.00
retainedEarnings 13394137.00
otherLiab 1.00
otherAssets 18657773.00
cash 7515147.00
totalCurrentLiabilities 43848943.00
currentDeferredRevenue 1758800.00
netDebt 12818883.00
shortTermDebt 20323774.00
shortLongTermDebtTotal 20334030.00
otherStockholderEquity 70747765.00
propertyPlantEquipment 7951688.00
totalCurrentAssets 66769931.00
netTangibleAssets 75143614.00
shortTermInvestments 915616.00
netReceivables 30773083.00
inventory 21141501.00
accountsPayable 10066758.00
accumulatedOtherComprehensiveIncome 535803.00
nonCurrrentAssetsOther 17969583.00
nonCurrentAssetsTotal 62153649.00
nonCurrentLiabilitiesTotal 10256.00
liabilitiesAndStockholdersEquity 128923580.00
cashAndShortTermInvestments 8430763.00
propertyPlantAndEquipmentNet 7155585.00
commonStockSharesOutstanding 30392940.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 128923580.00
intangibleAssets 11415451.00
otherCurrentAssets 6424584.00
totalLiab 43859199.00
totalStockholderEquity 84677705.00
otherCurrentLiab 11699611.00
capitalStock 0.00
retainedEarnings 13394137.00
otherAssets 18289747.00
cash 7515147.00
totalCurrentLiabilities 43848943.00
currentDeferredRevenue 1758800.00
netDebt 12818883.00
shortTermDebt 20323774.00
shortLongTermDebt 20313020.00
shortLongTermDebtTotal 20334030.00
otherStockholderEquity 70747765.00
propertyPlantEquipment 7155585.00
totalCurrentAssets 66769931.00
longTermInvestments 25292866.00
netTangibleAssets 73262254.00
shortTermInvestments 915616.00
netReceivables 30773083.00
inventory 21141501.00
accountsPayable 10066758.00
accumulatedOtherComprehensiveIncome 535803.00
nonCurrrentAssetsOther 17969583.00
nonCurrentAssetsTotal 62153649.00
capitalLeaseObligations 21010.00
nonCurrentLiabilitiesTotal 10256.00
liabilitiesAndStockholdersEquity 128923580.00
cashAndShortTermInvestments 8430763.00
propertyPlantAndEquipmentGross 13217135.00
propertyPlantAndEquipmentNet 7155585.00
netWorkingCapital 22920988.00
netInvestedCapital 104990725.00
commonStockSharesOutstanding 30392940.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 7044584.00
otherCurrentLiab 5378049.00
retainedEarnings 16570693.00
otherAssets 18289747.00
totalCurrentLiabilities 43848943.00
otherStockholderEquity -2765753.00
propertyPlantEquipment 7155585.00
totalCurrentAssets 66769931.00
netTangibleAssets 73262254.00
netReceivables 30153083.00
inventory 21141501.00
accountsPayable 10769647.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 128039299.00
intangibleAssets 9563588.00
otherCurrentAssets 4681506.00
totalLiab 38042025.00
totalStockholderEquity 89657270.00
otherCurrentLiab 10202258.00
capitalStock 0.00
retainedEarnings 19727213.00
otherAssets 13036933.00
cash 5244796.00
totalCurrentLiabilities 38042025.00
currentDeferredRevenue 2492270.00
netDebt 16779169.00
shortTermDebt 22023965.00
shortLongTermDebt 22023965.00
shortLongTermDebtTotal 22023965.00
otherStockholderEquity 63249085.00
propertyPlantEquipment 8019662.00
totalCurrentAssets 72090484.00
longTermInvestments 25328632.00
netTangibleAssets 80093682.00
shortTermInvestments 236619.00
netReceivables 35143145.00
inventory 26784418.00
accountsPayable 3323532.00
accumulatedOtherComprehensiveIncome 6680972.00
nonCurrrentAssetsOther 12677668.00
nonCurrentAssetsTotal 55948815.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 27839767.00
liabilitiesAndStockholdersEquity 128039299.00
cashAndShortTermInvestments 5481415.00
propertyPlantAndEquipmentNet 8019662.00
netWorkingCapital 34048459.00
netInvestedCapital 111681235.00
commonStockSharesOutstanding 28918177.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 133662301.00
intangibleAssets 8749987.00
otherCurrentAssets 12645274.00
totalLiab 44537949.00
totalStockholderEquity 88799785.00
otherCurrentLiab 12155955.00
retainedEarnings 19737504.00
otherAssets 13036933.00
cash 13525298.00
totalCurrentLiabilities 44510115.00
currentDeferredRevenue 5666214.00
netDebt 11030751.00
shortTermDebt 24528215.00
shortLongTermDebtTotal 24556049.00
otherStockholderEquity 63249085.00
propertyPlantEquipment 8019662.00
totalCurrentAssets 78703663.00
netTangibleAssets 80093682.00
shortTermInvestments 2560760.00
netReceivables 29283079.00
inventory 20689252.00
accountsPayable 2159731.00
accumulatedOtherComprehensiveIncome 5813196.00
nonCurrrentAssetsOther 12472847.00
nonCurrentAssetsTotal 54958638.00
nonCurrentLiabilitiesTotal 27834.00
liabilitiesAndStockholdersEquity 133662301.00
cashAndShortTermInvestments 16086058.00
propertyPlantAndEquipmentNet 8059021.00
commonStockSharesOutstanding 22633819000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 133662301.00
intangibleAssets 8749987.00
otherCurrentAssets 12645274.00
totalLiab 44537949.00
totalStockholderEquity 88799785.00
otherCurrentLiab 12155955.00
capitalStock 0.00
retainedEarnings 19737504.00
otherAssets 12826307.00
cash 13525298.00
totalCurrentLiabilities 44510115.00
currentDeferredRevenue 5666214.00
netDebt 11030751.00
shortTermDebt 24528215.00
shortLongTermDebt 24501883.00
shortLongTermDebtTotal 24556049.00
otherStockholderEquity 63249085.00
propertyPlantEquipment 8059021.00
totalCurrentAssets 78703663.00
longTermInvestments 25323323.00
netTangibleAssets 80049798.00
shortTermInvestments 2560760.00
netReceivables 29283079.00
inventory 20689252.00
accountsPayable 2159731.00
accumulatedOtherComprehensiveIncome 5813196.00
nonCurrrentAssetsOther 12472847.00
nonCurrentAssetsTotal 54958638.00
capitalLeaseObligations 54166.00
nonCurrentLiabilitiesTotal 27834.00
liabilitiesAndStockholdersEquity 133662301.00
cashAndShortTermInvestments 16086058.00
propertyPlantAndEquipmentNet 8059021.00
netWorkingCapital 34193548.00
netInvestedCapital 113301668.00
commonStockSharesOutstanding 28918177.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 13325274.00
otherCurrentLiab 10075334.00
retainedEarnings 22652106.00
otherAssets 12826307.00
totalCurrentLiabilities 44510115.00
otherStockholderEquity 2773594.00
propertyPlantEquipment 8059021.00
totalCurrentAssets 78703663.00
netTangibleAssets 80049798.00
netReceivables 28603079.00
inventory 20689252.00
accountsPayable 2159731.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 116318665.00
intangibleAssets 5936851.00
otherCurrentAssets 13281349.00
totalLiab 37823244.00
totalStockholderEquity 79501501.00
otherCurrentLiab 6911486.00
retainedEarnings 22975762.00
otherAssets 13017395.00
cash 23792863.00
totalCurrentLiabilities 37260797.00
currentDeferredRevenue 5338816.00
netDebt -4762972.00
shortTermDebt 18467444.00
shortLongTermDebt 18467444.00
shortLongTermDebtTotal 19029891.00
otherStockholderEquity 51283674.00
propertyPlantEquipment 8035478.00
totalCurrentAssets 89010967.00
longTermInvestments 317974.00
netTangibleAssets 73564650.00
netReceivables 29899639.00
longTermDebt 562447.00
inventory 22037116.00
accountsPayable 6543051.00
accumulatedOtherComprehensiveIncome 5242065.00
nonCurrrentAssetsOther 12266483.00
nonCurrentAssetsTotal 27307698.00
nonCurrentLiabilitiesTotal 562447.00
liabilitiesAndStockholdersEquity 116318665.00
cashAndShortTermInvestments 23792863.00
propertyPlantAndEquipmentGross 8035478.00
propertyPlantAndEquipmentNet 8035478.00
netWorkingCapital 51750170.00
netInvestedCapital 98531392.00
commonStockSharesOutstanding 25553748.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 86450504.00
intangibleAssets 929021.00
otherCurrentAssets 4078256.00
totalLiab 41146775.00
totalStockholderEquity 44993935.00
otherCurrentLiab 10232904.00
retainedEarnings 23546921.00
otherAssets 13017395.00
cash 3759535.00
totalCurrentLiabilities 40877485.00
currentDeferredRevenue 2345891.00
netDebt 14456565.00
shortTermDebt 17946810.00
shortLongTermDebtTotal 18216100.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 8035478.00
totalCurrentAssets 64782494.00
netTangibleAssets 73564650.00
shortTermInvestments 294568.00
netReceivables 34970877.00
inventory 21679258.00
accountsPayable 10351880.00
accumulatedOtherComprehensiveIncome 3397384.00
nonCurrrentAssetsOther 11836860.00
nonCurrentAssetsTotal 21668010.00
nonCurrentLiabilitiesTotal 269290.00
liabilitiesAndStockholdersEquity 86450504.00
cashAndShortTermInvestments 4054103.00
propertyPlantAndEquipmentNet 7870680.00
commonStockSharesOutstanding 16558036.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 86450504.00
intangibleAssets 929021.00
otherCurrentAssets 4078256.00
totalLiab 41146775.00
totalStockholderEquity 44993935.00
otherCurrentLiab 10232904.00
retainedEarnings 23546921.00
otherAssets 12561472.00
cash 3759535.00
totalCurrentLiabilities 40877485.00
currentDeferredRevenue 2345891.00
netDebt 14456565.00
shortTermDebt 17946810.00
shortLongTermDebt 17946810.00
shortLongTermDebtTotal 18216100.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 7870680.00
totalCurrentAssets 64782494.00
longTermInvestments 306837.00
netTangibleAssets 44064914.00
shortTermInvestments 294568.00
netReceivables 34970877.00
longTermDebt 269290.00
inventory 21679258.00
accountsPayable 10351880.00
accumulatedOtherComprehensiveIncome 3397384.00
nonCurrrentAssetsOther 11836860.00
nonCurrentAssetsTotal 21668010.00
nonCurrentLiabilitiesTotal 269290.00
liabilitiesAndStockholdersEquity 86450504.00
cashAndShortTermInvestments 4054103.00
propertyPlantAndEquipmentGross 7870680.00
propertyPlantAndEquipmentNet 7870680.00
netWorkingCapital 23905009.00
netInvestedCapital 63210035.00
commonStockSharesOutstanding 16558036.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
totalAssets 86450504.00
intangibleAssets 929021.00
otherCurrentAssets 4078256.00
totalLiab 41146775.00
totalStockholderEquity 44993935.00
otherCurrentLiab 10232904.00
retainedEarnings 23546921.00
otherAssets 12561472.00
cash 3759535.00
totalCurrentLiabilities 40877485.00
currentDeferredRevenue 2345891.00
netDebt 14456565.00
shortTermDebt 17946810.00
shortLongTermDebtTotal 18216100.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 7870680.00
totalCurrentAssets 64782494.00
netTangibleAssets 44064914.00
shortTermInvestments 294568.00
netReceivables 34970877.00
inventory 21679258.00
accountsPayable 10351880.00
accumulatedOtherComprehensiveIncome 3397384.00
nonCurrrentAssetsOther 11836860.00
nonCurrentAssetsTotal 21668010.00
nonCurrentLiabilitiesTotal 269290.00
liabilitiesAndStockholdersEquity 86450504.00
cashAndShortTermInvestments 4054103.00
propertyPlantAndEquipmentNet 7870680.00
commonStockSharesOutstanding 16558036.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 76459888.00
intangibleAssets 922664.00
otherCurrentAssets 6751340.00
totalLiab 32137812.00
totalStockholderEquity 44017312.00
otherCurrentLiab 10128365.00
retainedEarnings 24457769.00
otherAssets 11868522.00
cash 1392405.00
totalCurrentLiabilities 32137812.00
currentDeferredRevenue 2509854.00
netDebt 15867664.00
shortTermDebt 17260069.00
shortLongTermDebt 17260069.00
shortLongTermDebtTotal 17260069.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 7037953.00
totalCurrentAssets 56336531.00
longTermInvestments 294218.00
netTangibleAssets 43094648.00
shortTermInvestments 7223.00
netReceivables 29731080.00
inventory 18454483.00
accountsPayable 2239524.00
accumulatedOtherComprehensiveIncome 1509913.00
nonCurrrentAssetsOther 11576028.00
nonCurrentAssetsTotal 20123357.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 76459888.00
cashAndShortTermInvestments 1399628.00
propertyPlantAndEquipmentNet 7037953.00
netWorkingCapital 24198719.00
netInvestedCapital 61277381.00
commonStockSharesOutstanding 16558823.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 78402367.00
intangibleAssets 918717.00
otherCurrentAssets 6848143.00
totalLiab 34584662.00
totalStockholderEquity 43518039.00
otherCurrentLiab 11401628.00
retainedEarnings 24372535.00
otherAssets 11868522.00
cash 3451138.00
totalCurrentLiabilities 34584662.00
currentDeferredRevenue 2422776.00
netDebt 13126590.00
shortTermDebt 16577728.00
shortLongTermDebtTotal 16577728.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 7037953.00
totalCurrentAssets 58853036.00
netTangibleAssets 43094648.00
shortTermInvestments 279810.00
netReceivables 27477870.00
inventory 20796075.00
accountsPayable 4182530.00
accumulatedOtherComprehensiveIncome 1095874.00
nonCurrrentAssetsOther 11453690.00
nonCurrentAssetsTotal 19549331.00
nonCurrentLiabilitiesTotal 7225091000.00
liabilitiesAndStockholdersEquity 78402367.00
cashAndShortTermInvestments 3730948.00
propertyPlantAndEquipmentNet 6595704.00
commonStockSharesOutstanding 16575407.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 78402367.00
intangibleAssets 918717.00
otherCurrentAssets 6848143.00
totalLiab 34584662.00
totalStockholderEquity 43518039.00
otherCurrentLiab 11401628.00
retainedEarnings 24372535.00
otherAssets 11743446.00
cash 3451138.00
totalCurrentLiabilities 34584662.00
currentDeferredRevenue 2422776.00
netDebt 13126590.00
shortTermDebt 16577728.00
shortLongTermDebt 16577728.00
shortLongTermDebtTotal 16577728.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 6595704.00
totalCurrentAssets 58853036.00
longTermInvestments 291464.00
netTangibleAssets 42599322.00
shortTermInvestments 279810.00
netReceivables 27477870.00
inventory 20796075.00
accountsPayable 4182530.00
accumulatedOtherComprehensiveIncome 1095874.00
nonCurrrentAssetsOther 11453690.00
nonCurrentAssetsTotal 19549331.00
nonCurrentLiabilitiesTotal 7225091000.00
capitalSurpluse 18049630.00
liabilitiesAndStockholdersEquity 78402367.00
cashAndShortTermInvestments 3730948.00
propertyPlantAndEquipmentNet 6595704.00
commonStockSharesOutstanding 16575407.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 78402367.00
intangibleAssets 918717.00
otherCurrentAssets 7468143.00
totalLiab 34584662.00
totalStockholderEquity 43518039.00
otherCurrentLiab 6828420.00
retainedEarnings 27277234.00
otherAssets 11743446.00
cash 3451138.00
totalCurrentLiabilities 34584662.00
otherStockholderEquity -1808825.00
propertyPlantEquipment 6595704.00
totalCurrentAssets 58853036.00
longTermInvestments 291464.00
netTangibleAssets 42599322.00
shortTermInvestments 279810.00
netReceivables 26857870.00
inventory 20796075.00
accountsPayable 4478797.00
commonStockSharesOutstanding 16579000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 76464503.00
intangibleAssets 951259.00
otherCurrentAssets 7938260.00
totalLiab 34925320.00
totalStockholderEquity 41269522.00
deferredLongTermLiab 0.00
otherCurrentLiab 12310113.00
commonStock 0.00
retainedEarnings 20562641.00
otherLiab 0.00
goodWill 0.00
otherAssets 4635248.00
cash 1943185.00
totalCurrentLiabilities 34925320.00
currentDeferredRevenue 1055186.00
netDebt 17360367.00
shortTermDebt 19303552.00
shortLongTermDebt 19303552.00
shortLongTermDebtTotal 19303552.00
otherStockholderEquity 17998933.00
propertyPlantEquipment 6762456.00
totalCurrentAssets 63629293.00
longTermInvestments 486247.00
netTangibleAssets 40318263.00
shortTermInvestments 752630.00
netReceivables 32656085.00
longTermDebt 0.00
inventory 20339133.00
accountsPayable 2256469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2707948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4814899.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12835210.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17998930.00
liabilitiesAndStockholdersEquity 76464503.00
cashAndShortTermInvestments 2695815.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6762456.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16693165.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 76398563.00
intangibleAssets 938221.00
otherCurrentAssets 7826679.00
totalLiab 39130971.00
totalStockholderEquity 37041845.00
deferredLongTermLiab 0.00
otherCurrentLiab 14779692.00
commonStock 0.00
retainedEarnings 17138593.00
otherLiab 0.00
goodWill 0.00
otherAssets 4635248.00
cash 7682589.00
totalCurrentLiabilities 39130971.00
currentDeferredRevenue 3410322.00
netDebt 11587941.00
shortTermDebt 19270530.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19270530.00
otherStockholderEquity 17998933.00
propertyPlantEquipment 6762456.00
totalCurrentAssets 64347173.00
longTermInvestments 486247.00
netTangibleAssets 40318263.00
shortTermInvestments 850829.00
netReceivables 30194889.00
longTermDebt 0.00
inventory 17792187.00
accountsPayable 1670427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1904319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4229827.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12051390.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10516403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 76398563.00
cashAndShortTermInvestments 8533418.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6280412.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14369159.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 76398563.00
intangibleAssets 938221.00
otherCurrentAssets 7826679.00
totalLiab 39130971.00
totalStockholderEquity 37041845.00
deferredLongTermLiab 0.00
otherCurrentLiab 14779692.00
commonStock 0.00
retainedEarnings 17138593.00
otherLiab 0.00
goodWill 0.00
otherAssets 602930.00
cash 7682589.00
totalCurrentLiabilities 39130971.00
currentDeferredRevenue 3410322.00
netDebt 11587941.00
shortTermDebt 19270530.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19270530.00
otherStockholderEquity 17998933.00
propertyPlantEquipment 6280410.00
totalCurrentAssets 64347173.00
longTermInvestments 303334.00
netTangibleAssets 36103624.00
shortTermInvestments 850829.00
netReceivables 30194889.00
longTermDebt 0.00
inventory 17792187.00
accountsPayable 1670427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1904319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4229827.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12051390.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10516403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17998930.00
liabilitiesAndStockholdersEquity 76398563.00
cashAndShortTermInvestments 8533418.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6280412.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14369159.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 76398563.00
intangibleAssets 938221.00
otherCurrentAssets 8466679.00
totalLiab 39130971.00
totalStockholderEquity 37041845.00
deferredLongTermLiab 0.00
otherCurrentLiab 9640121.00
commonStock 0.00
retainedEarnings 19170368.00
otherLiab 0.00
goodWill 0.00
otherAssets 4529423.00
cash 7682589.00
totalCurrentLiabilities 39130971.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -127456.00
propertyPlantEquipment 6280412.00
totalCurrentAssets 64347173.00
longTermInvestments 303334.00
netTangibleAssets 36103624.00
shortTermInvestments 850829.00
netReceivables 29554889.00
longTermDebt 0.00
inventory 17792187.00
accountsPayable 1670427.00
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 14366700.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 66265972.00
intangibleAssets 1586104.00
otherCurrentAssets 14500085.00
totalLiab 40745670.00
totalStockholderEquity 25323269.00
deferredLongTermLiab 0.00
otherCurrentLiab 17727352.00
commonStock 0.00
retainedEarnings 14235225.00
otherLiab 0.00
goodWill 0.00
otherAssets 1012380.00
cash 2866835.00
totalCurrentLiabilities 40745671.00
currentDeferredRevenue 2087656.00
netDebt 17285334.00
shortTermDebt 20152169.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20152169.00
otherStockholderEquity 8668615.00
propertyPlantEquipment 5988440.00
totalCurrentAssets 57679046.00
longTermInvestments 167189.07
netTangibleAssets 3920064.08
shortTermInvestments 0.00
netReceivables 27932422.00
longTermDebt 0.00
inventory 12379704.00
accountsPayable 778494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2419429.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1012380.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8586926.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal -1.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8668610.00
liabilitiesAndStockholdersEquity 66265972.00
cashAndShortTermInvestments 2866835.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 5988442.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13175859.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 61173069.00
intangibleAssets 463171.00
otherCurrentAssets 10432912.00
totalLiab 39806123.00
totalStockholderEquity 21216918.00
deferredLongTermLiab 0.00
otherCurrentLiab 15769200.00
commonStock 0.00
retainedEarnings 10978891.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11278475.00
totalCurrentLiabilities 39806123.00
currentDeferredRevenue 1983713.00
netDebt 10057463.00
shortTermDebt 21335938.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21335938.00
otherStockholderEquity 8382876.00
propertyPlantEquipment 965612.98
totalCurrentAssets 54751108.00
longTermInvestments 163242.34
netTangibleAssets 3827525.36
shortTermInvestments 0.00
netReceivables 22991153.00
longTermDebt 0.00
inventory 10048568.00
accountsPayable 717272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1855151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 313066.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6421961.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12694565000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 61173069.00
cashAndShortTermInvestments 11278475.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 5645724.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11780731.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 61173069.00
intangibleAssets 463171.00
otherCurrentAssets 10432912.00
totalLiab 39806123.00
totalStockholderEquity 21216918.00
otherCurrentLiab 15769200.00
retainedEarnings 10978891.00
otherAssets 585620.00
cash 11278475.00
totalCurrentLiabilities 39806123.00
currentDeferredRevenue 1983713.00
netDebt 10057463.00
shortTermDebt 21335938.00
shortLongTermDebt 29247658.00
shortLongTermDebtTotal 21335938.00
otherStockholderEquity 8382876.00
propertyPlantEquipment 5645720.00
totalCurrentAssets 54751108.00
longTermInvestments 313066.00
netTangibleAssets 20753747.00
shortTermInvestments 530000.00
netReceivables 22991153.00
inventory 10048568.00
accountsPayable 717272.00
accumulatedOtherComprehensiveIncome 1855151.00
nonCurrrentAssetsOther 313066.00
nonCurrentAssetsTotal 6421961.00
nonCurrentLiabilitiesTotal 12694565000.00
capitalSurpluse 8382880.00
liabilitiesAndStockholdersEquity 61173069.00
cashAndShortTermInvestments 11278475.00
propertyPlantAndEquipmentNet 5645724.00
commonStockSharesOutstanding 11780731.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 43490000.00
intangibleAssets 450000.00
otherCurrentAssets 7520000.00
totalLiab 30590000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 8880000.00
retainedEarnings 9190000.00
cash 2310000.00
totalCurrentLiabilities 30460000.00
netDebt 18790000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 4470000.00
totalCurrentAssets 37230000.00
netReceivables 16570000.00
inventory 10830000.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -760000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6260000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 43490000.00
cashAndShortTermInvestments 2310000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalStockholderEquity 9489994.00
shortTermDebt 27353040.00
shortLongTermDebt 27353040.00
netTangibleAssets 9021846.00
commonStockSharesOutstanding 10167500.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 45551000.00
intangibleAssets 468000.00
otherCurrentAssets 3499000.00
totalLiab 35972000.00
totalStockholderEquity 9490000.00
otherCurrentLiab 7072000.00
commonStock 50000.00
retainedEarnings 6689000.00
otherAssets 780000.00
cash 124000.00
totalCurrentLiabilities 35972000.00
shortTermDebt 27353040.00
shortLongTermDebt 27353040.00
otherStockholderEquity 411239.00
propertyPlantEquipment 5908000.00
totalCurrentAssets 38862534.00
longTermInvestments 312289.00
netTangibleAssets 9021846.00
shortTermInvestments 3236000.00
netReceivables 24459793.00
inventory 6444000.00
accountsPayable 1142000.00
commonStockSharesOutstanding 36662000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 36702000.00
intangibleAssets 504000.00
otherCurrentAssets 2702000.00
totalLiab 32037000.00
totalStockholderEquity 4641000.00
otherCurrentLiab 3236000.00
commonStock 50000.00
retainedEarnings 1840000.00
otherAssets 831000.00
cash 627000.00
totalCurrentLiabilities 32037000.00
shortTermDebt 27604030.00
shortLongTermDebt 27604030.00
otherStockholderEquity 811698.00
propertyPlantEquipment 6518000.00
totalCurrentAssets 29352729.00
longTermInvestments 327216.00
netTangibleAssets 4136797.00
shortTermInvestments 3179000.00
netReceivables 15488180.00
inventory 5957000.00
accountsPayable 379000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-01-31
currency_symbol USD
totalAssets 128923580.00
intangibleAssets 11415451.00
otherCurrentAssets 6424584.00
totalLiab 43859199.00
totalStockholderEquity 84677705.00
otherCurrentLiab 11699611.00
capitalStock 0.00
retainedEarnings 13394137.00
otherAssets 18289747.00
cash 7515147.00
totalCurrentLiabilities 43848943.00
currentDeferredRevenue 1758800.00
netDebt 12818883.00
shortTermDebt 20323774.00
shortLongTermDebt 20313020.00
shortLongTermDebtTotal 20334030.00
otherStockholderEquity 70747765.00
propertyPlantEquipment 7155585.00
totalCurrentAssets 66769931.00
longTermInvestments 25292866.00
netTangibleAssets 73262254.00
shortTermInvestments 915616.00
netReceivables 30773083.00
inventory 21141501.00
accountsPayable 10066758.00
accumulatedOtherComprehensiveIncome 535803.00
nonCurrrentAssetsOther 17969583.00
nonCurrentAssetsTotal 62153649.00
capitalLeaseObligations 21010.00
nonCurrentLiabilitiesTotal 10256.00
liabilitiesAndStockholdersEquity 128923580.00
cashAndShortTermInvestments 8430763.00
propertyPlantAndEquipmentGross 13217135.00
propertyPlantAndEquipmentNet 7155585.00
netWorkingCapital 22920988.00
netInvestedCapital 104990725.00
commonStockSharesOutstanding 29431781.00
2021-09-30
date 2021-09-30
filing_date 2022-01-28
currency_symbol USD
totalAssets 133662301.00
intangibleAssets 8749987.00
otherCurrentAssets 12645274.00
totalLiab 44537949.00
totalStockholderEquity 88799785.00
otherCurrentLiab 12155955.00
capitalStock 0.00
retainedEarnings 19737504.00
otherAssets 12826307.00
cash 13525298.00
totalCurrentLiabilities 44510115.00
currentDeferredRevenue 5666214.00
netDebt 11030751.00
shortTermDebt 24528215.00
shortLongTermDebt 24501883.00
shortLongTermDebtTotal 24556049.00
otherStockholderEquity 63249085.00
propertyPlantEquipment 8059021.00
totalCurrentAssets 78703663.00
longTermInvestments 25323323.00
netTangibleAssets 80049798.00
shortTermInvestments 2560760.00
netReceivables 29283079.00
inventory 20689252.00
accountsPayable 2159731.00
accumulatedOtherComprehensiveIncome 5813196.00
nonCurrrentAssetsOther 12472847.00
nonCurrentAssetsTotal 54958638.00
capitalLeaseObligations 54166.00
nonCurrentLiabilitiesTotal 27834.00
liabilitiesAndStockholdersEquity 133662301.00
cashAndShortTermInvestments 16086058.00
propertyPlantAndEquipmentGross 14135206.00
propertyPlantAndEquipmentNet 8059021.00
netWorkingCapital 34193548.00
netInvestedCapital 113301668.00
commonStockSharesOutstanding 22633819.00
2020-09-30
date 2020-09-30
filing_date 2021-02-09
currency_symbol USD
totalAssets 86450504.00
intangibleAssets 929021.00
otherCurrentAssets 4078256.00
totalLiab 41146775.00
totalStockholderEquity 44993935.00
otherCurrentLiab 10232904.00
capitalStock 0.00
retainedEarnings 23546921.00
otherAssets 12561472.00
cash 3759535.00
totalCurrentLiabilities 40877485.00
currentDeferredRevenue 2345891.00
netDebt 14456565.00
shortTermDebt 17946810.00
shortLongTermDebt 17946810.00
shortLongTermDebtTotal 18216100.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 7870680.00
totalCurrentAssets 64782494.00
longTermInvestments 306837.00
netTangibleAssets 44064914.00
shortTermInvestments 294568.00
netReceivables 34970877.00
longTermDebt 269290.00
inventory 21679258.00
accountsPayable 10351880.00
accumulatedOtherComprehensiveIncome 3397384.00
nonCurrrentAssetsOther 11836860.00
nonCurrentAssetsTotal 21668010.00
nonCurrentLiabilitiesTotal 269290.00
liabilitiesAndStockholdersEquity 86450504.00
cashAndShortTermInvestments 4054103.00
propertyPlantAndEquipmentGross 7870680.00
propertyPlantAndEquipmentNet 7870680.00
netWorkingCapital 23905009.00
netInvestedCapital 63210035.00
commonStockSharesOutstanding 16558037.00
2019-09-30
date 2019-09-30
filing_date 2020-01-31
currency_symbol USD
totalAssets 78402367.00
intangibleAssets 918717.00
otherCurrentAssets 6848143.00
totalLiab 34584662.00
totalStockholderEquity 43518039.00
otherCurrentLiab 11401628.00
capitalStock 0.00
retainedEarnings 24372535.00
otherAssets 11743446.00
cash 3451138.00
totalCurrentLiabilities 34584662.00
currentDeferredRevenue 2422776.00
netDebt 13126590.00
shortTermDebt 16577728.00
shortLongTermDebt 16577728.00
shortLongTermDebtTotal 16577728.00
otherStockholderEquity 18049630.00
propertyPlantEquipment 6595704.00
totalCurrentAssets 58853036.00
longTermInvestments 291464.00
netTangibleAssets 42599322.00
shortTermInvestments 279810.00
netReceivables 27477870.00
inventory 20796075.00
accountsPayable 4182530.00
accumulatedOtherComprehensiveIncome 1095874.00
nonCurrrentAssetsOther 11453690.00
nonCurrentAssetsTotal 19549331.00
nonCurrentLiabilitiesTotal 7225091000.00
capitalSurpluse 18049630.00
liabilitiesAndStockholdersEquity 78402367.00
cashAndShortTermInvestments 3730948.00
propertyPlantAndEquipmentNet 6595704.00
netWorkingCapital 24268374.00
netInvestedCapital 60095767.00
commonStockSharesOutstanding 16551708.00
2018-09-30
date 2018-09-30
filing_date 2019-01-31
currency_symbol USD
totalAssets 76398563.00
intangibleAssets 938221.00
otherCurrentAssets 7826679.00
totalLiab 39130971.00
totalStockholderEquity 37041845.00
deferredLongTermLiab 0.00
otherCurrentLiab 14779692.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 17138593.00
otherLiab 0.00
goodWill 0.00
otherAssets 4529423.00
cash 7682589.00
totalCurrentLiabilities 39130971.00
currentDeferredRevenue 3410322.00
netDebt 11587941.00
shortTermDebt 19270530.00
shortLongTermDebt 19270530.00
shortLongTermDebtTotal 19270530.00
otherStockholderEquity 17998933.00
propertyPlantEquipment 6280412.00
totalCurrentAssets 64347173.00
longTermInvestments 303334.00
netTangibleAssets 36103624.00
shortTermInvestments 850829.00
netReceivables 30194889.00
longTermDebt 0.00
inventory 17792187.00
accountsPayable 1670427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1904319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4229827.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12051390.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10516403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17998930.00
liabilitiesAndStockholdersEquity 76398563.00
cashAndShortTermInvestments 8533418.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6280412.00
accumulatedDepreciation 0.00
netWorkingCapital 25216202.00
netInvestedCapital 56312375.00
commonStockSharesOutstanding 13761007.00
2017-09-30
date 2017-09-30
filing_date 2018-01-31
currency_symbol USD
totalAssets 61173069.00
intangibleAssets 463171.00
otherCurrentAssets 10432912.00
totalLiab 39806123.00
totalStockholderEquity 21216918.00
deferredLongTermLiab 0.00
otherCurrentLiab 15769200.00
commonStock 0.00
retainedEarnings 10978891.00
otherLiab 0.00
goodWill 0.00
otherAssets 272557.00
cash 11278475.00
totalCurrentLiabilities 39806123.00
currentDeferredRevenue 1983713.00
netDebt 10057463.00
shortTermDebt 21335938.00
shortLongTermDebt 21335938.00
shortLongTermDebtTotal 21335938.00
otherStockholderEquity 8382876.00
propertyPlantEquipment 5645724.00
totalCurrentAssets 54751108.00
longTermInvestments 313066.00
netTangibleAssets 20753747.00
shortTermInvestments 0.00
netReceivables 22991153.00
longTermDebt 0.00
inventory 10048568.00
accountsPayable 717272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1855151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 313066.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6421961.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12694565000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8382880.00
liabilitiesAndStockholdersEquity 61173069.00
cashAndShortTermInvestments 11278475.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 5645724.00
accumulatedDepreciation 0.00
netWorkingCapital 14944985.00
netInvestedCapital 42552856.00
commonStockSharesOutstanding 10973678.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 45550956.00
intangibleAssets 468148.00
otherCurrentAssets 6735004.00
totalLiab 35972034.00
totalStockholderEquity 9489994.00
deferredLongTermLiab 0.00
otherCurrentLiab 7521135.00
commonStock 0.00
retainedEarnings 5697984.00
otherLiab 0.00
goodWill 0.00
otherAssets 312290.00
cash 123649.00
totalCurrentLiabilities 35972034.00
currentDeferredRevenue 1618216.00
netDebt 25567231.00
shortTermDebt 25690880.00
shortLongTermDebt 25690880.00
shortLongTermDebtTotal 25690880.00
otherStockholderEquity 2800777.00
propertyPlantEquipment 5907985.00
totalCurrentAssets 38862534.00
longTermInvestments 312289.00
netTangibleAssets 9021846.00
shortTermInvestments 0.00
netReceivables 25559793.00
longTermDebt 0.00
inventory 6444088.00
accountsPayable 1141803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 991233.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 312289.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6688422.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 1000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2800780.00
liabilitiesAndStockholdersEquity 45550956.00
cashAndShortTermInvestments 123649.00
propertyPlantAndEquipmentGross 5907985.00
propertyPlantAndEquipmentNet 5907985.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9000013.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 36701630.00
intangibleAssets 504119.00
otherCurrentAssets 5881215.00
totalLiab 32036574.00
totalStockholderEquity 4640916.00
deferredLongTermLiab 0.00
otherCurrentLiab 3939286.00
commonStock 50000.00
retainedEarnings 1028441.00
otherLiab 0.00
goodWill 0.00
otherAssets 327220.00
cash 626791.00
totalCurrentLiabilities 32036574.00
currentDeferredRevenue 333476.00
netDebt 26757666.00
shortTermDebt 27384457.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27384457.00
otherStockholderEquity 2800777.00
propertyPlantEquipment 6517570.00
totalCurrentAssets 29352729.00
longTermInvestments 327216.00
netTangibleAssets 4136797.00
shortTermInvestments 0.00
netReceivables 16888180.00
longTermDebt 0.00
inventory 5956543.00
accountsPayable 379355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 811698.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 327216.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7348901.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2800780.00
liabilitiesAndStockholdersEquity 36701630.00
cashAndShortTermInvestments 626791.00
propertyPlantAndEquipmentGross 6517566.00
propertyPlantAndEquipmentNet 6517566.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9000001.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -27709.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -27709.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 3635188.00
totalCashflowsFromInvestingActivities -971332.00
netBorrowings 755725.00
totalCashFromFinancingActivities 340197.00
changeToOperatingActivities 3035680.00
netIncome -3036530.00
changeInCash 802393.00
totalCashFromOperatingActivities 1894962.00
depreciation 581561.00
changeToInventory 241276.00
changeToAccountReceivables -5046849.00
otherCashflowsFromFinancingActivities -415528.00
changeToNetincome 2484637.00
capitalExpenditures 177279
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 3635188.00
totalCashflowsFromInvestingActivities -971332.00
netBorrowings 755725.00
totalCashFromFinancingActivities 340197.00
changeToOperatingActivities 3035680.00
netIncome -3036530.00
changeInCash 802393.00
totalCashFromOperatingActivities 1894962.00
depreciation 581561.00
changeToInventory 241276.00
changeToAccountReceivables -5046849.00
otherCashflowsFromFinancingActivities -415528.00
changeToNetincome 2484637.00
capitalExpenditures 177279
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -1064275.00
totalCashflowsFromInvestingActivities -82886.00
netBorrowings -2002680.00
totalCashFromFinancingActivities -825175.00
changeToOperatingActivities -2340079.00
netIncome -4177.00
changeInCash -3795426.00
totalCashFromOperatingActivities -2931072.00
depreciation 169864.00
changeToInventory 1202284.00
changeToAccountReceivables -982961.00
otherCashflowsFromFinancingActivities 1177505.00
changeToNetincome 88271.00
capitalExpenditures 82886
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -1064275.00
totalCashflowsFromInvestingActivities -82886.00
netBorrowings -2002680.00
totalCashFromFinancingActivities -825175.00
changeToOperatingActivities -2340079.00
netIncome -4177.00
changeInCash -3795426.00
totalCashFromOperatingActivities -2931072.00
depreciation 169864.00
changeToInventory 1202284.00
changeToAccountReceivables -982961.00
otherCashflowsFromFinancingActivities 1177505.00
changeToNetincome 88271.00
capitalExpenditures 82886
2021-09-30
date 2021-09-30
currency_symbol USD
investments -12500000.00
changeToLiabilities -2013912.00
totalCashflowsFromInvestingActivities -13601966.00
netBorrowings 8655173.00
totalCashFromFinancingActivities 8208966.00
changeToOperatingActivities 2082672.00
netIncome -1608483.00
changeInCash -5094829.00
totalCashFromOperatingActivities 377633.00
depreciation 389155.00
otherCashflowsFromInvestingActivities -3358.00
changeToInventory 1174754.00
changeToAccountReceivables -475294.00
otherCashflowsFromFinancingActivities 172525.00
changeToNetincome 865795.00
capitalExpenditures 78695
2021-06-30
date 2021-06-30
currency_symbol USD
investments -12500000.00
changeToLiabilities -2013912.00
totalCashflowsFromInvestingActivities -13601966.00
netBorrowings 8655173.00
totalCashFromFinancingActivities 8208966.00
changeToOperatingActivities 2082672.00
netIncome -1608483.00
changeInCash -5094829.00
totalCashFromOperatingActivities 377633.00
depreciation 389155.00
otherCashflowsFromInvestingActivities -3358.00
changeToInventory 1174754.00
changeToAccountReceivables -475294.00
otherCashflowsFromFinancingActivities 172525.00
changeToNetincome 865795.00
capitalExpenditures 78695
2021-03-31
date 2021-03-31
currency_symbol USD
investments -12500000.00
changeToLiabilities -735895.00
totalCashflowsFromInvestingActivities 28929.00
netBorrowings -472029.00
totalCashFromFinancingActivities 11911785.00
changeToOperatingActivities -69208.00
netIncome -291274.00
changeInCash 10016664.00
beginPeriodCashFlow 1695111.00
totalCashFromOperatingActivities -2117165.00
depreciation 135746.00
otherCashflowsFromInvestingActivities 3358.00
changeToInventory -4312510.00
changeToAccountReceivables 3377621.00
otherCashflowsFromFinancingActivities -1286676.00
changeToNetincome -220090.00
capitalExpenditures 2436
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -12500000.00
changeToLiabilities -735895.00
totalCashflowsFromInvestingActivities 28929.00
netBorrowings -472029.00
totalCashFromFinancingActivities 1687950.00
changeToOperatingActivities -69208.00
netIncome -456721.00
changeInCash 1695111.00
beginPeriodCashFlow 1695111.00
endPeriodCashFlow 1695111.00
totalCashFromOperatingActivities -2117165.00
depreciation 136861.00
otherCashflowsFromInvestingActivities 3358.00
changeToInventory -4312510.00
changeToAccountReceivables -2332400.00
otherCashflowsFromFinancingActivities 2540403.00
changeToNetincome -220090.00
capitalExpenditures 279959
changeInWorkingCapital 1183566.00
otherNonCashItems -863706.00
freeCashFlow -279959.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 3660836.00
totalCashflowsFromInvestingActivities -293996.00
netBorrowings 852453.00
totalCashFromFinancingActivities 1687950.00
changeToOperatingActivities -618492.00
netIncome -456721.00
changeInCash 1695111.00
beginPeriodCashFlow 1695111.00
endPeriodCashFlow 1695111.00
totalCashFromOperatingActivities -305397.00
depreciation 136861.00
otherCashflowsFromInvestingActivities 7161.00
changeToInventory 155396.00
changeToAccountReceivables -2332400.00
otherCashflowsFromFinancingActivities 2540403.00
changeToNetincome -776184.00
capitalExpenditures 279959
changeInWorkingCapital 1183566.00
otherNonCashItems -863706.00
freeCashFlow -279959.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
changeToLiabilities 3660836.00
totalCashflowsFromInvestingActivities -293996.00
netBorrowings 852453.00
totalCashFromFinancingActivities 1687950.00
changeToOperatingActivities -618492.00
netIncome -456721.00
changeInCash 1695111.00
beginPeriodCashFlow 1392410.00
endPeriodCashFlow 1695111.00
totalCashFromOperatingActivities -305397.00
depreciation 136861.00
otherCashflowsFromInvestingActivities 7161.00
changeToInventory 155396.00
changeToAccountReceivables -2332400.00
otherCashflowsFromFinancingActivities 2540403.00
changeToNetincome -776184.00
capitalExpenditures 279959
changeInWorkingCapital 1183566.00
otherNonCashItems -863706.00
freeCashFlow -279959.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
changeToLiabilities -968621.00
totalCashflowsFromInvestingActivities -287025.00
netBorrowings -471811.00
totalCashFromFinancingActivities -2614620.00
changeToOperatingActivities 75854.00
netIncome 87830.00
changeInCash -2058730.00
beginPeriodCashFlow 3451140.00
endPeriodCashFlow 1392410.00
totalCashFromOperatingActivities 1071000.00
depreciation 176110.00
otherCashflowsFromInvestingActivities -7161.00
changeToInventory 2341600.00
changeToAccountReceivables -372050.00
salePurchaseOfStock -185760.00
otherCashflowsFromFinancingActivities -2428860.00
changeToNetincome 1250.00
capitalExpenditures 608400
changeInWorkingCapital 804560.00
otherNonCashItems 2500.00
freeCashFlow 462600.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -968621.00
totalCashflowsFromInvestingActivities -287025.00
netBorrowings -471811.00
totalCashFromFinancingActivities -1307308.00
changeToOperatingActivities 75854.00
netIncome 43914.00
changeInCash -1029367.00
endPeriodCashFlow 3451140.00
totalCashFromOperatingActivities 535500.00
depreciation 88056.00
otherCashflowsFromInvestingActivities -7161.00
changeToInventory 1363092.00
changeToAccountReceivables -68045.00
otherCashflowsFromFinancingActivities -835497.00
changeToNetincome 1250.00
capitalExpenditures 304202
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -287025.00
netBorrowings -471811.00
changeToOperatingActivities 75854.00
netIncome 2133719.00
totalCashFromOperatingActivities 535500.00
otherCashflowsFromInvestingActivities -7161.00
otherCashflowsFromFinancingActivities -835497.00
changeToNetincome 1250.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -287025.00
netBorrowings -471811.00
changeToOperatingActivities 75854.00
netIncome 2133719.00
totalCashFromOperatingActivities 535500.00
otherCashflowsFromInvestingActivities -7161.00
otherCashflowsFromFinancingActivities -835497.00
changeToNetincome 1250.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1919714.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1919714.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1685215.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1685215.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 301197.63
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 294087.43
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -134636.00
totalCashflowsFromInvestingActivities -161856.00
netBorrowings 1735161.00
totalCashFromFinancingActivities 9969000.00
changeToOperatingActivities 1031417.00
netIncome 5874000.00
changeInCash 11154826.00
totalCashFromOperatingActivities 1146000.00
depreciation 438401.00
changeToInventory -9658169.00
changeToAccountReceivables 2709000.00
salePurchaseOfStock 5582099.00
otherCashflowsFromFinancingActivities 8703000.00
changeToNetincome 196214.00
capitalExpenditures 155000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1455982.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1455983.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 2196811.00
totalCashflowsFromInvestingActivities -123945.00
netBorrowings 1031828.00
totalCashFromFinancingActivities 841000.00
changeToOperatingActivities 5509.00
netIncome 5250000.00
changeInCash -503142.00
totalCashFromOperatingActivities -1201109.00
depreciation 456041.00
changeToInventory -1580291.00
changeToAccountReceivables -10200868.00
salePurchaseOfStock 5582099.00
otherCashflowsFromFinancingActivities 1295000.00
changeToNetincome 640637.00
capitalExpenditures 124000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities -1475253.00
totalCashflowsFromInvestingActivities -289956.00
netBorrowings 2295202.00
totalCashFromFinancingActivities 2742000.00
changeToOperatingActivities 36000.00
netIncome 5009000.00
changeInCash -350664.00
totalCashFromOperatingActivities -2780259.00
depreciation 507707.00
changeToInventory 2546000.00
changeToAccountReceivables -10604662.00
salePurchaseOfStock 5582099.00
otherCashflowsFromFinancingActivities 2481000.00
changeToNetincome 691777.00
capitalExpenditures 290000
yearly
2022-09-30
date 2022-09-30
filing_date 2023-01-31
currency_symbol USD
investments -2108436.00
changeToLiabilities 5141827.00
totalCashflowsFromInvestingActivities -2108436.00
netBorrowings -2493909.00
totalCashFromFinancingActivities -969956.00
changeToOperatingActivities 1391202.00
netIncome -6054266.00
changeInCash -5986065.00
beginPeriodCashFlow 13603204.00
endPeriodCashFlow 7617139.00
totalCashFromOperatingActivities -2072220.00
issuanceOfCapitalStock 0.00
depreciation 1502849.00
changeToInventory -2606504.00
changeToAccountReceivables -12059620.00
otherCashflowsFromFinancingActivities 33810513.00
changeToNetincome 5145815.00
capitalExpenditures 2108436
changeInWorkingCapital -2639471.00
stockBasedCompensation 2674807.00
otherNonCashItems 3872319.00
freeCashFlow -4180656.00
2021-09-30
date 2021-09-30
filing_date 2022-01-28
currency_symbol USD
investments -25000000.00
changeToLiabilities -5499615.00
totalCashflowsFromInvestingActivities -27146073.00
netBorrowings 16366288.00
totalCashFromFinancingActivities 40241501.00
changeToOperatingActivities 4026927.00
netIncome -3802271.00
changeInCash 9843669.00
beginPeriodCashFlow 3759535.00
endPeriodCashFlow 13603204.00
totalCashFromOperatingActivities -3479064.00
issuanceOfCapitalStock 24758458.00
depreciation 1049801.00
changeToInventory 2021789.00
changeToAccountReceivables 5804654.00
otherCashflowsFromFinancingActivities 44111479.00
changeToNetincome 1291409.00
capitalExpenditures 2146073
changeInWorkingCapital -2020760.00
stockBasedCompensation 1351082.00
otherNonCashItems 455058.00
freeCashFlow -5625137.00
2020-09-30
date 2020-09-30
filing_date 2021-02-09
currency_symbol USD
investments -1162041.00
changeToLiabilities 5384429.00
totalCashflowsFromInvestingActivities -1162041.00
netBorrowings 761283.00
totalCashFromFinancingActivities 761283.00
changeToOperatingActivities -1085275.00
netIncome -837016.00
changeInCash 308397.00
beginPeriodCashFlow 3451138.00
endPeriodCashFlow 3759535.00
totalCashFromOperatingActivities 460205.00
depreciation 449833.00
changeToInventory 103123.00
changeToAccountReceivables -4800889.00
otherCashflowsFromFinancingActivities 18704923.00
changeToNetincome -1549868.00
capitalExpenditures 1168322
changeInWorkingCapital 2385854.00
otherNonCashItems -110264.00
freeCashFlow -708117.00
2019-09-30
date 2019-09-30
filing_date 2020-01-31
currency_symbol USD
investments -8567626.00
changeToLiabilities 1705169.00
totalCashflowsFromInvestingActivities -885475.00
netBorrowings -4603446.00
totalCashFromFinancingActivities -3736411.00
changeToOperatingActivities 194983.00
netIncome 8193694.00
changeInCash -4231451.00
beginPeriodCashFlow 7682589.00
endPeriodCashFlow 3451138.00
totalCashFromOperatingActivities 8156488.00
depreciation 388924.00
otherCashflowsFromInvestingActivities -7682151.00
changeToInventory -3846722.00
changeToAccountReceivables 995327.00
salePurchaseOfStock 308010.00
otherCashflowsFromFinancingActivities 24463086.00
changeToNetincome 240316.00
capitalExpenditures 891438
changeInWorkingCapital -477095.00
stockBasedCompensation 2244.00
otherNonCashItems 50679.00
freeCashFlow 7265050.00
2018-09-30
date 2018-09-30
filing_date 2019-01-31
currency_symbol USD
investments -710275.00
changeToLiabilities 2424885.00
totalCashflowsFromInvestingActivities -710275.00
netBorrowings 4192705.00
totalCashFromFinancingActivities -986029.00
changeToOperatingActivities 486989.00
netIncome 7103057.00
changeInCash -3595886.00
beginPeriodCashFlow 11278475.00
endPeriodCashFlow 7682589.00
totalCashFromOperatingActivities -2234995.00
issuanceOfCapitalStock 380000.00
depreciation 407741.00
otherCashflowsFromInvestingActivities -4444170.00
dividendsPaid 24436279.00
changeToInventory -9065712.00
changeToAccountReceivables -7151260.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 49739738.00
changeToNetincome 334238.00
capitalExpenditures 968138
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9995088.00
stockBasedCompensation -84943.00
otherNonCashItems 371549.00
freeCashFlow -3203133.00
2017-09-30
date 2017-09-30
filing_date 2018-01-31
currency_symbol USD
investments -161856.00
changeToLiabilities -134636.00
totalCashflowsFromInvestingActivities -161856.00
netBorrowings 1735161.00
totalCashFromFinancingActivities 9968964.00
changeToOperatingActivities 1031417.00
netIncome 5933688.00
changeInCash 11154826.00
beginPeriodCashFlow 123649.00
endPeriodCashFlow 11278475.00
totalCashFromOperatingActivities 1146282.00
depreciation 438401.00
otherCashflowsFromInvestingActivities -4444170.00
dividendsPaid 0.00
changeToInventory -3505158.00
changeToAccountReceivables 2419491.00
salePurchaseOfStock 5582100.00
otherCashflowsFromFinancingActivities 8703227.00
changeToNetincome 196214.00
capitalExpenditures 161856
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5362609.00
stockBasedCompensation -59412.00
otherNonCashItems 160944.00
freeCashFlow 984426.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -123945.00
changeToLiabilities 2196811.00
totalCashflowsFromInvestingActivities -123945.00
netBorrowings 1031828.00
totalCashFromFinancingActivities 840501.00
changeToOperatingActivities 5509.00
netIncome 5302691.00
changeInCash -503142.00
beginPeriodCashFlow 626791.00
endPeriodCashFlow 123649.00
totalCashFromOperatingActivities -1201109.00
depreciation 456041.00
otherCashflowsFromInvestingActivities -4444170.00
dividendsPaid 0.00
changeToInventory -775275.00
changeToAccountReceivables -10200868.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3442538.00
changeToNetincome 640637.00
capitalExpenditures 123945
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7650997.00
otherNonCashItems 691156.00
freeCashFlow -1325054.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -1475253.00
totalCashflowsFromInvestingActivities -289960.00
netBorrowings 2295202.00
totalCashFromFinancingActivities 2741934.00
changeToOperatingActivities 36000.00
netIncome 5008681.00
changeInCash -350664.00
beginPeriodCashFlow 977455.00
endPeriodCashFlow 626791.00
totalCashFromOperatingActivities -2780259.00
depreciation 507707.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2546046.00
changeToAccountReceivables -10604662.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2741934.00
changeToNetincome 691777.00
capitalExpenditures 289956
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8988424.00
otherNonCashItems 691777.00
freeCashFlow -3070215.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 70867.00
netIncomeApplicableToCommonShares -27709.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
researchDevelopment 213485.00
incomeBeforeTax -3698196.00
netIncome -4368618.00
sellingGeneralAdministrative 1594356.00
sellingAndMarketingExpenses 725189.00
grossProfit 1814244.00
ebit 444337.00
ebitda -137224.00
depreciationAndAmortization -581561.00
operatingIncome 444337.00
otherOperatingExpenses 23864505.00
interestExpense 1440701.00
incomeTaxExpense 670422.00
totalRevenue 29750489.00
totalOperatingExpenses -4071740.00
costOfRevenue 27936245.00
totalOtherIncomeExpenseNet -4142533.00
netIncomeApplicableToCommonShares -27709.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -718785.00
incomeTaxExpense -670422.00
netIncomeApplicableToCommonShares -3036530.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -718785.00
incomeTaxExpense -670422.00
netIncomeApplicableToCommonShares -3036530.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 121989.00
netIncomeApplicableToCommonShares -4177.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 1232586128.00
incomeBeforeTax -4357237737.00
netIncome -3806169549.00
sellingGeneralAdministrative 5766494802.00
sellingAndMarketingExpenses 3117906000.00
grossProfit 6460047438.00
ebit -5552629883.00
ebitda -5552942854.00
depreciationAndAmortization -312971.00
operatingIncome -3656939493.00
otherOperatingExpenses 102946809858.00
interestExpense 1195433065.00
incomeTaxExpense -551027269.00
totalRevenue 99311362057.00
totalOperatingExpenses 10095495239.00
costOfRevenue 92851314619.00
totalOtherIncomeExpenseNet -700298244.00
netIncomeApplicableToCommonShares -4177.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -1003259.00
incomeTaxExpense -314226.00
netIncomeApplicableToCommonShares -1608483.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -1003259.00
incomeTaxExpense -314226.00
netIncomeApplicableToCommonShares -1608483.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest -1006080.00
ebit -823536.00
incomeTaxExpense 38153.00
netIncomeApplicableToCommonShares -291274.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 246431.00
incomeBeforeTax -1177773.00
minorityInterest -1006080.00
netIncome -456721.00
sellingGeneralAdministrative 605149.00
sellingAndMarketingExpenses 627069.00
grossProfit 368263.00
ebit -836664.00
ebitda -973525.00
depreciationAndAmortization -136861.00
operatingIncome -1110386.00
otherOperatingExpenses 21710255.00
interestExpense 285951.00
incomeTaxExpense 714101.00
totalRevenue 23338603.00
totalOperatingExpenses -1260085.00
costOfRevenue 22970340.00
totalOtherIncomeExpenseNet -67387.00
netIncomeApplicableToCommonShares -291274.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 246431.00
incomeBeforeTax -1177773.00
minorityInterest 309794.00
netIncome -456721.00
sellingGeneralAdministrative 605149.00
sellingAndMarketingExpenses 627069.00
grossProfit 368263.00
reconciledDepreciation 136861.00
ebit -836664.00
ebitda -973525.00
depreciationAndAmortization -136861.00
operatingIncome -1110386.00
otherOperatingExpenses 21710255.00
interestExpense 285951.00
incomeTaxExpense 714101.00
totalRevenue 23338603.00
totalOperatingExpenses -1260085.00
costOfRevenue 22970340.00
totalOtherIncomeExpenseNet -67387.00
netIncomeApplicableToCommonShares -456721.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 246431.00
incomeBeforeTax -1177773.00
minorityInterest 309794.00
netIncome -456721.00
sellingGeneralAdministrative 605149.00
sellingAndMarketingExpenses 627069.00
grossProfit 368263.00
ebit -836664.00
ebitda -973525.00
depreciationAndAmortization -136861.00
operatingIncome -1110386.00
otherOperatingExpenses 21710255.00
interestExpense 285951.00
incomeTaxExpense 714101.00
totalRevenue 23338603.00
totalOperatingExpenses -1260085.00
costOfRevenue 22970340.00
totalOtherIncomeExpenseNet -67387.00
netIncomeApplicableToCommonShares -456721.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 315346.00
incomeBeforeTax 45164.00
minorityInterest 304764.00
netIncome 43914.00
sellingGeneralAdministrative 636338.00
sellingAndMarketingExpenses 480757.00
grossProfit 1603139.00
reconciledDepreciation 176110.00
ebit 346811.00
ebitda 258755.00
depreciationAndAmortization -88056.00
operatingIncome 170699.00
otherOperatingExpenses 17134409.00
interestExpense 210730.00
incomeTaxExpense 177362.00
totalRevenue 20084793.00
totalOperatingExpenses -1347245.00
costOfRevenue 18481654.00
totalOtherIncomeExpenseNet -125535.00
netIncomeApplicableToCommonShares 43914.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 348873.00
incomeBeforeTax 1954091.00
minorityInterest 304764.00
netIncome 2133719.00
sellingGeneralAdministrative 721617.00
sellingAndMarketingExpenses 652777.00
grossProfit 3783009.00
ebit 2259752.00
ebitda 2159746.00
depreciationAndAmortization -100006.00
operatingIncome 2059740.00
otherOperatingExpenses 10814164.00
interestExpense 252714.00
incomeTaxExpense 202315.00
totalRevenue 16173376.00
totalOperatingExpenses -1576203.00
costOfRevenue 12390367.00
totalOtherIncomeExpenseNet -105649.00
netIncomeApplicableToCommonShares 43914.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
researchDevelopment 348873.00
incomeBeforeTax 1954091.00
minorityInterest 299666.00
netIncome 2133719.00
sellingGeneralAdministrative 721617.00
sellingAndMarketingExpenses 652777.00
grossProfit 3783009.00
ebit 2259752.00
ebitda 2159746.00
depreciationAndAmortization -100006.00
operatingIncome 2059740.00
otherOperatingExpenses 10814164.00
interestExpense 252714.00
taxProvision -404630.00
interestIncome 505430.00
incomeTaxExpense 202315.00
totalRevenue 16173376.00
totalOperatingExpenses -1576203.00
costOfRevenue 12390367.00
totalOtherIncomeExpenseNet -105649.00
netIncomeFromContinuingOps 2156406.00
netIncomeApplicableToCommonShares 2133719.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 348873.00
incomeBeforeTax 1954091.00
minorityInterest 299666.00
netIncome 2133719.00
sellingGeneralAdministrative 1374394.00
grossProfit 3783009.00
ebit 2059742.00
operatingIncome 2059742.00
interestExpense 262505.00
incomeTaxExpense -202316.00
totalRevenue 16173376.00
totalOperatingExpenses 14113635.00
costOfRevenue 12390367.00
totalOtherIncomeExpenseNet -105650.00
netIncomeFromContinuingOps 2156406.00
netIncomeApplicableToCommonShares 2133719.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 377158.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2266870.00
minorityInterest 269661.00
netIncome 1919714.00
sellingGeneralAdministrative 727380.00
sellingAndMarketingExpenses 670938.00
grossProfit 4039012.00
ebit 2467407.00
ebitda 2365472.00
depreciationAndAmortization -101935.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2263537.00
otherOperatingExpenses 10267821.00
interestExpense 310590.00
taxProvision 652860.00
interestIncome 621180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326430.00
totalRevenue 15768384.00
totalOperatingExpenses -1461551.00
costOfRevenue 11729372.00
totalOtherIncomeExpenseNet 3333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1940441.00
netIncomeApplicableToCommonShares 1919714.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 465151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2092995.00
minorityInterest 269661.00
netIncome 1685215.00
sellingGeneralAdministrative 1382231.00
sellingAndMarketingExpenses 611687.00
grossProfit 4831371.00
ebit 2576171.00
ebitda 2474236.00
depreciationAndAmortization -101935.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2372301.00
otherOperatingExpenses 6903202.00
interestExpense 330676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384919.00
totalRevenue 14142272.00
totalOperatingExpenses -2407699.00
costOfRevenue 9310901.00
totalOtherIncomeExpenseNet -279306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1940441.00
netIncomeApplicableToCommonShares 1919714.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 465151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2092995.00
minorityInterest 225747.00
netIncome 1685215.00
sellingGeneralAdministrative 1382231.00
sellingAndMarketingExpenses 611687.00
grossProfit 4831371.00
ebit 2576171.00
ebitda 2474236.00
depreciationAndAmortization -101935.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2372301.00
otherOperatingExpenses 6903202.00
interestExpense 330676.00
taxProvision 769840.00
interestIncome 661350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384919.00
totalRevenue 14142272.00
totalOperatingExpenses -2407699.00
costOfRevenue 9310901.00
totalOtherIncomeExpenseNet -279306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1708077.00
netIncomeApplicableToCommonShares 3370430.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 465151.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2092996.00
minorityInterest 225747.00
netIncome 1685215.00
sellingGeneralAdministrative 3987840.00
grossProfit 9662740.00
ebit 3478920.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2372301.00
otherOperatingExpenses 0.00
interestExpense 333598.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384919.00
totalRevenue 28284540.00
totalOperatingExpenses 4918140.00
costOfRevenue 18621800.00
totalOtherIncomeExpenseNet -279305.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1708077.00
netIncomeApplicableToCommonShares 1685215.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 361166.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2157638.00
minorityInterest 32538.93
netIncome 1823842.00
sellingGeneralAdministrative 653327.00
sellingAndMarketingExpenses 862915.00
grossProfit 4313923.00
ebit 2655717.00
ebitda 2546117.00
depreciationAndAmortization -109600.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2436517.00
otherOperatingExpenses 7113268.00
interestExpense 283558.00
taxProvision 628370.00
interestIncome 567110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314186.00
totalRevenue 13299919.00
totalOperatingExpenses -1872728.00
costOfRevenue 8985996.00
totalOtherIncomeExpenseNet -278879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304436.11
netIncomeApplicableToCommonShares 3647680.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 355865.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748378.00
minorityInterest 31770.80
netIncome 1481156.00
sellingGeneralAdministrative 519772.00
sellingAndMarketingExpenses 611437.00
grossProfit 3571660.00
ebit 2303784.00
ebitda 2194184.00
depreciationAndAmortization -109600.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2084584.00
otherOperatingExpenses 7139211.00
interestExpense 352777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253240.00
totalRevenue 12181375.00
totalOperatingExpenses -1470504.00
costOfRevenue 8609715.00
totalOtherIncomeExpenseNet -336206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 297249.46
netIncomeApplicableToCommonShares 294087.43
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 355865.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748378.00
minorityInterest 60000.00
netIncome 1481156.00
sellingGeneralAdministrative 519772.00
sellingAndMarketingExpenses 611437.00
grossProfit 3571660.00
ebit 2303784.00
ebitda 2194184.00
depreciationAndAmortization -109600.00
operatingIncome 2084584.00
otherOperatingExpenses 7139211.00
interestExpense 352777.00
taxProvision 506480.00
interestIncome 705560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253240.00
totalRevenue 12181375.00
totalOperatingExpenses -1470504.00
costOfRevenue 8609715.00
totalOtherIncomeExpenseNet -336206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5933688.00
netIncomeApplicableToCommonShares 2962310.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 309690.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1715968.00
minorityInterest -197033.00
netIncome -1455982.00
sellingGeneralAdministrative 717513.00
grossProfit -2982542.00
ebit -1955339.00
operatingIncome -1955339.00
otherOperatingExpenses 0.00
interestExpense 261969.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -244262.00
totalRevenue 10294495.00
totalOperatingExpenses -8339156.00
costOfRevenue -7311953.00
totalOtherIncomeExpenseNet 239370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1471706.00
netIncomeApplicableToCommonShares -1455982.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1.00
minorityInterest 0.00
netIncome -1.00
sellingGeneralAdministrative 1.00
grossProfit -1.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1.00
totalRevenue 1.00
totalOperatingExpenses -1.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 309690.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1715969.00
minorityInterest 197033.00
netIncome 1455983.00
sellingGeneralAdministrative 717514.00
grossProfit 2982543.00
ebit 1955339.00
operatingIncome 1955339.00
otherOperatingExpenses 0.00
interestExpense 261970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244263.00
totalRevenue 10294496.00
totalOperatingExpenses 8339157.00
costOfRevenue 7311953.00
totalOtherIncomeExpenseNet -239371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1471706.00
netIncomeApplicableToCommonShares 1455983.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 1302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6408000.00
minorityInterest 53000.00
netIncome 5250000.00
sellingGeneralAdministrative 3860000.00
grossProfit 11475776.00
ebit 7616021.00
operatingIncome 7616000.00
otherOperatingExpenses 0.00
interestExpense 1418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1105000.00
totalRevenue 36809000.00
totalOperatingExpenses 29193073.00
costOfRevenue 24877000.00
totalOtherIncomeExpenseNet -1207890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5302691.00
netIncomeApplicableToCommonShares 5250000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5961000.00
minorityInterest 24140.00
netIncome 5009000.00
sellingGeneralAdministrative 2567000.00
grossProfit 10172365.00
ebit 7605543.00
operatingIncome 7606000.00
otherOperatingExpenses 0.00
interestExpense 1913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 34986000.00
totalOperatingExpenses 27380028.00
costOfRevenue 24305000.00
totalOtherIncomeExpenseNet -1644745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5008681.00
netIncomeApplicableToCommonShares 5009000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-01-31
currency_symbol USD
researchDevelopment 987186.00
incomeBeforeTax -7395110.00
minorityInterest -27147.00
netIncome -8735954.00
sellingGeneralAdministrative 5421575.00
sellingAndMarketingExpenses 2380429.00
grossProfit 7595599.00
reconciledDepreciation 1502849.00
ebit 1833272.00
ebitda 309258.00
depreciationAndAmortization -1524014.00
operatingIncome 1833272.00
otherOperatingExpenses 83147703.00
interestExpense 3342375.00
taxProvision -1340844.00
interestIncome 109290.00
netInterestIncome -3342375.00
incomeTaxExpense 1340844.00
totalRevenue 102391636.00
totalOperatingExpenses 8789190.00
costOfRevenue 94796037.00
totalOtherIncomeExpenseNet -9228382.00
netIncomeFromContinuingOps -6054266.00
netIncomeApplicableToCommonShares -6081413.00
2021-09-30
date 2021-09-30
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 1234161.00
incomeBeforeTax -4354417.00
minorityInterest 2757.00
netIncome -3802271.00
sellingGeneralAdministrative 5772710.00
sellingAndMarketingExpenses 3117906.00
grossProfit 6471188.00
reconciledDepreciation 1049801.00
ebit -3653589.00
ebitda -2158617.00
depreciationAndAmortization 1494972.00
operatingIncome -3653589.00
otherOperatingExpenses 103060806.00
interestExpense 1196648.00
taxProvision -552146.00
interestIncome 13733.00
netInterestIncome -1182915.00
incomeTaxExpense -552146.00
totalRevenue 99407217.00
totalOperatingExpenses 10124777.00
costOfRevenue 92936029.00
totalOtherIncomeExpenseNet -700828.00
netIncomeFromContinuingOps -3802271.00
netIncomeApplicableToCommonShares -3799514.00
2020-09-30
date 2020-09-30
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 1123555.00
incomeBeforeTax -2265218.00
minorityInterest 309794.00
netIncome -837016.00
sellingGeneralAdministrative 2482972.00
sellingAndMarketingExpenses 2215651.00
grossProfit 3942802.00
reconciledDepreciation 449833.00
ebit -1879376.00
ebitda -1094506.00
depreciationAndAmortization 784870.00
operatingIncome -1879376.00
otherOperatingExpenses 88726167.00
interestExpense 1000554.00
taxProvision -1428202.00
interestIncome 7192.00
netInterestIncome -993362.00
incomeTaxExpense -1428202.00
totalRevenue 86846791.00
totalOperatingExpenses 5822178.00
costOfRevenue 82903989.00
totalOtherIncomeExpenseNet -385842.00
netIncomeFromContinuingOps -837016.00
netIncomeApplicableToCommonShares -825614.00
2019-09-30
date 2019-09-30
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 1452061.00
incomeBeforeTax 8441922.00
minorityInterest 299666.00
netIncome 8106866.00
sellingGeneralAdministrative 2897995.00
sellingAndMarketingExpenses 2647429.00
grossProfit 15644042.00
reconciledDepreciation 388924.00
ebit 8646557.00
ebitda 9981891.00
depreciationAndAmortization 1335334.00
operatingIncome 8646557.00
otherOperatingExpenses 55236963.00
interestExpense 1151045.00
taxProvision 248228.00
interestIncome 24437.00
netInterestIncome -1126608.00
incomeTaxExpense 248228.00
totalRevenue 63883520.00
totalOperatingExpenses 6997485.00
costOfRevenue 48239478.00
totalOtherIncomeExpenseNet -204635.00
netIncomeFromContinuingOps 8193694.00
netIncomeApplicableToCommonShares 8106866.00
2018-09-30
date 2018-09-30
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 1652633.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8501267.00
minorityInterest 225747.00
netIncome 7018114.00
sellingGeneralAdministrative 4071116.00
sellingAndMarketingExpenses 2949204.00
grossProfit 18290589.00
reconciledDepreciation 407741.00
ebit 10433118.00
ebitda 10025377.00
depreciationAndAmortization -407741.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9617636.00
otherOperatingExpenses 28032938.00
interestExpense 1228468.00
taxProvision 1398210.00
interestIncome 10702.00
netInterestIncome -1228468.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1398210.00
totalRevenue 54884381.00
totalOperatingExpenses -8560854.00
costOfRevenue 36593792.00
totalOtherIncomeExpenseNet -1116369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7103057.00
netIncomeApplicableToCommonShares 7018114.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 1331111.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6928693.00
minorityInterest 150028.00
netIncome 5874276.00
sellingGeneralAdministrative 1782318.00
sellingAndMarketingExpenses 1915127.00
grossProfit 13108403.00
reconciledDepreciation 438401.00
ebit 8956650.00
ebitda 8518248.00
depreciationAndAmortization -438402.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8079846.00
otherOperatingExpenses 26884553.00
interestExpense 1220926.00
taxProvision 995005.00
interestIncome 24459.00
netInterestIncome -1220926.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995005.00
totalRevenue 44951740.00
totalOperatingExpenses -4958784.00
costOfRevenue 31843337.00
totalOtherIncomeExpenseNet -1151153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5933688.00
netIncomeApplicableToCommonShares 5874276.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1302022.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6408131.00
minorityInterest 88928.00
netIncome 5249537.00
sellingGeneralAdministrative 1599743.00
sellingAndMarketingExpenses 957990.00
grossProfit 11475776.00
ebit 8528103.00
ebitda 8072062.00
depreciationAndAmortization -456041.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7616021.00
otherOperatingExpenses 21632360.00
interestExpense 1366687.00
taxProvision 1105440.00
interestIncome 51058.00
netInterestIncome -1366687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1105440.00
totalRevenue 36809094.00
totalOperatingExpenses -3700958.00
costOfRevenue 25333318.00
totalOtherIncomeExpenseNet -1207890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5302691.00
netIncomeApplicableToCommonShares 5249537.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 928826.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5960798.00
minorityInterest 24140.00
netIncome 5008681.00
sellingGeneralAdministrative 1046651.00
sellingAndMarketingExpenses 591344.00
grossProfit 10172365.00
ebit 8620957.00
ebitda 8113250.00
depreciationAndAmortization -507707.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7605543.00
otherOperatingExpenses 22381759.00
interestExpense 1780119.00
taxProvision 952120.00
interestIncome 1780120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952117.00
totalRevenue 34985571.00
totalOperatingExpenses -2431447.00
costOfRevenue 24813206.00
totalOtherIncomeExpenseNet -1644745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5008681.00
netIncomeApplicableToCommonShares 5008680.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать