(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -38.08%5.94M | -40.19%5.28M | -19.21%8.61M | -49.05%35.55M | -63.53%7.06M | -42.20%9.59M | -45.81%8.83M | -39.16%10.66M | -36.64%69.78M | 32.12%19.36M |
Operating revenue | -38.08%5.94M | -40.19%5.28M | -19.21%8.61M | -49.05%35.55M | -63.53%7.06M | -42.20%9.59M | -45.81%8.83M | -39.16%10.66M | -36.64%69.78M | 32.12%19.36M |
Cost of revenue | -35.25%4.92M | -35.47%5.07M | -8.46%7.1M | -41.46%31.16M | -44.66%7.96M | -45.76%7.59M | -31.08%7.85M | -42.38%7.76M | -44.56%53.23M | -29.98%14.37M |
Gross profit | -48.80%1.02M | -78.31%211K | -47.90%1.51M | -73.45%4.39M | -117.90%-893K | -23.05%2M | -80.12%973K | -28.51%2.91M | 17.24%16.55M | 184.95%4.99M |
Operating expense | -6.30%3.88M | -13.03%3.88M | -19.44%3.61M | -10.58%17.15M | -14.43%4.06M | 14.65%4.14M | -10.02%4.47M | -23.49%4.49M | -29.16%19.18M | -41.85%4.75M |
Selling and administrative expenses | -8.00%2.89M | -11.60%2.9M | -23.26%2.64M | -19.38%13M | -16.04%3.14M | -12.74%3.14M | -28.76%3.28M | -17.75%3.44M | -19.03%16.13M | -37.29%3.74M |
-General and administrative expense | -8.00%2.89M | -11.60%2.9M | -23.26%2.64M | -19.38%13M | -16.04%3.14M | -12.74%3.14M | -28.76%3.28M | -17.75%3.44M | -19.03%16.13M | -37.29%3.74M |
Depreciation amortization depletion | -15.83%994K | -18.67%980K | -22.82%974K | -11.43%4.6M | -17.52%956K | -11.80%1.18M | 18.25%1.21M | -24.93%1.26M | -27.40%5.2M | -47.22%1.16M |
-Depreciation and amortization | -15.83%994K | -18.67%980K | -22.82%974K | -11.43%4.6M | -17.52%956K | -11.80%1.18M | 18.25%1.21M | -24.93%1.26M | -27.40%5.2M | -47.22%1.16M |
Other operating expenses | ---- | ---- | ---- | 78.86%-453K | 76.62%-36K | 86.61%-177K | 96.40%-24K | ---216K | ---2.14M | ---154K |
Operating profit | -33.41%-2.86M | -5.15%-3.67M | -32.93%-2.1M | -384.36%-12.76M | -2,147.11%-4.95M | -111.46%-2.14M | -5,111.94%-3.49M | 12.13%-1.58M | 79.68%-2.63M | 101.72%242K |
Net non-operating interest income (expenses) | -20.80%-1.09M | -41.01%-1.46M | 22.33%-981K | 40.40%-4.1M | 43.30%-906K | 45.75%-899K | 38.96%-1.03M | 34.66%-1.26M | 38.89%-6.88M | 74.09%-1.6M |
Non-operating interest expense | -52.39%428K | -21.08%816K | -22.33%981K | -34.49%4.1M | -42.26%906K | -39.54%899K | -29.42%1.03M | -27.46%1.26M | -4.27%6.26M | -9.67%1.57M |
Total other finance cost | --658K | --642K | ---- | ---- | ---- | ---- | ---- | ---- | -86.86%620K | -99.35%29K |
Other net income (expenses) | 1,006.34%2.43M | 133.82%184K | -7K | 412.90%3.03M | 429.72%3.25M | -268K | -3,300.00%-544K | -124.82%-969K | -67.69%-986K | |
Gain on sale of security | -629.38%-2.33M | ---- | ---- | --3.59M | --3.31M | ---320K | ---- | ---- | ---- | ---- |
Special income (charges) | -105.77%-3K | 133.82%184K | ---- | 45.05%-538K | 95.38%-46K | --52K | -3,300.00%-544K | ---- | -898.98%-979K | ---996K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --985K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---608K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -105.77%-3K | 133.82%184K | ---- | -9,200.00%-546K | -390.91%-54K | --52K | -3,300.00%-544K | ---- | 106.12%6K | ---11K |
Other non-operating income (expenses) | --4.32M | ---- | ---7K | -270.00%-17K | ---- | ---- | ---- | ---- | -97.67%10K | ---- |
Income before tax | 54.28%-1.51M | 2.45%-4.95M | -8.62%-3.09M | -31.88%-13.83M | -11.40%-2.61M | -23.90%-3.31M | -190.71%-5.07M | 23.81%-2.84M | 48.40%-10.49M | 88.73%-2.34M |
Income tax | -94.44%3K | -90.91%6K | -19.32%71K | 167.83%308K | 809.09%100K | -14.29%54K | 60.98%66K | 88K | 88.52%115K | -63.33%11K |
Earnings from equity interest net of tax | ||||||||||
Net income | 57.11%-1.52M | 8.65%-4.95M | -5.51%-3.16M | -19.23%-14.88M | 10.49%-2.72M | -25.60%-3.53M | -130.39%-5.42M | 29.94%-2.99M | 53.94%-12.48M | 88.13%-3.04M |
Net income continuous operations | 54.92%-1.52M | 3.58%-4.95M | -7.78%-3.16M | -33.36%-14.14M | -15.13%-2.71M | -23.02%-3.36M | -187.73%-5.14M | 21.45%-2.93M | 47.99%-10.6M | 88.70%-2.35M |
Net income discontinuous operations | --0 | --0 | --0 | 60.58%-740K | 98.25%-12K | -113.75%-171K | 49.82%-285K | 88.38%-63K | 72.02%-1.88M | 85.69%-687K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 65.66%-1.21M | 8.65%-4.95M | -5.51%-3.16M | -19.23%-14.88M | 10.49%-2.72M | -25.60%-3.53M | -130.39%-5.42M | 29.94%-2.99M | 53.94%-12.48M | 87.96%-3.04M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 65.66%-1.21M | 8.65%-4.95M | -5.51%-3.16M | -19.23%-14.88M | 10.49%-2.72M | -25.60%-3.53M | -130.39%-5.42M | 29.94%-2.99M | 53.94%-12.48M | 87.96%-3.04M |
Diluted earnings per share | 50.00%-0.01 | 0.00%-0.03 | 0.00%-0.02 | -28.57%-0.09 | 0.00%-0.02 | 0.00%-0.02 | -200.00%-0.03 | 0.00%-0.02 | 73.08%-0.07 | 91.67%-0.02 |
Basic earnings per share | 50.00%-0.01 | 0.00%-0.03 | 0.00%-0.02 | -28.57%-0.09 | 0.00%-0.02 | 0.00%-0.02 | -200.00%-0.03 | 0.00%-0.02 | 73.08%-0.07 | 91.67%-0.02 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.