(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.94%611.62K | 17.12%730.85K | -19.95%778.4K | -37.29%2.56M | -61.11%454.2K | -51.10%509.94K | -35.10%624.01K | 6.70%972.42K | 2.76%4.08M | 2.51%1.17M |
Operating revenue | 19.94%611.62K | 17.12%730.85K | -19.95%778.4K | -37.29%2.56M | -61.11%454.2K | -51.10%509.94K | -35.10%624.01K | 6.70%972.42K | 2.76%4.08M | 2.51%1.17M |
Cost of revenue | 4.80%339.35K | -15.15%369.77K | -21.03%406.74K | -19.89%1.66M | -30.95%389K | -34.77%323.79K | -12.06%435.79K | -1.22%515.05K | -3.64%2.08M | 6.66%563.39K |
Gross profit | 46.26%272.27K | 91.84%361.08K | -18.74%371.66K | -55.30%896.94K | -89.21%65.2K | -65.94%186.15K | -59.60%188.22K | 17.28%457.37K | 10.35%2.01M | -1.07%604.4K |
Operating expense | -23.52%653.43K | -27.76%650.24K | -27.98%709.24K | -38.46%3.42M | -30.65%682.81K | -55.20%854.38K | -29.40%900.09K | -29.38%984.72K | -14.43%5.56M | -43.41%984.61K |
Selling and administrative expenses | -13.70%668.54K | -22.63%656.52K | -15.49%655.2K | -35.67%3M | -14.53%598.85K | -53.68%774.64K | -24.15%848.55K | -33.61%775.33K | -19.19%4.66M | -54.11%700.63K |
-Selling and marketing expense | -12.96%316.17K | -23.85%320.26K | -30.72%333.96K | -43.48%1.6M | -13.56%336.45K | -71.10%363.26K | -32.68%420.59K | -14.53%482.07K | -15.17%2.84M | -55.58%389.21K |
-General and administrative expense | -14.34%352.38K | -21.43%336.26K | 9.54%321.25K | -23.54%1.4M | -15.74%262.4K | -0.94%411.38K | -13.36%427.97K | -51.43%293.26K | -24.72%1.82M | -52.13%311.42K |
Research and development costs | -60.10%40K | -76.52%30.77K | -55.17%93.88K | -37.92%526.34K | -62.85%85.65K | -57.27%100.26K | -16.10%131.05K | -7.57%209.39K | 17.50%847.89K | 14.23%230.56K |
Depreciation amortization depletion | ---- | ---- | ---- | -2.66%52.01K | ---- | ---- | ---- | ---- | 378.27%53.43K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | -2.66%52.01K | ---- | ---- | ---- | ---- | 378.27%53.43K | ---- |
Other taxes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other operating expenses | -168.57%-55.11K | 53.41%-37.04K | ---39.85K | ---153.74K | ---53.71K | ---20.52K | ---79.51K | ---- | ---- | ---- |
Operating profit | 42.96%-381.17K | 59.38%-289.16K | 35.99%-337.57K | 28.95%-2.53M | -62.44%-617.6K | 50.88%-668.23K | 12.01%-711.86K | 47.50%-527.35K | 24.06%-3.55M | 66.32%-380.21K |
Net non-operating interest income (expenses) | -126.82%-43.07K | -63.66%-38.42K | -502.30%-35.34K | 83.52%-82.49K | -173.38%-34.16K | -184.93%-18.99K | -198.96%-23.48K | 97.79%-5.87K | 46.99%-500.49K | 116.87%46.54K |
Non-operating interest income | -98.78%21 | -68.38%703 | -78.81%579 | -57.51%6.67K | --0 | --1.72K | -99.26%2.22K | --2.73K | --15.71K | --15.71K |
Non-operating interest expense | 108.11%43.09K | 52.24%39.13K | 317.63%35.92K | -83.82%81.78K | 164.54%26.78K | 210.70%20.71K | -90.66%25.7K | -96.76%8.6K | -45.68%505.54K | -115.81%-41.49K |
Total other finance cost | ---- | ---- | ---- | -30.72%7.38K | ---- | ---- | ---- | ---- | -20.90%10.65K | ---- |
Other net income (expenses) | 254.40%682.28K | 316.78%621 | 100.01%23 | 26.48%-907.56K | 93.16%-104.93K | -679,935.38%-441.89K | -81.65%149 | -85,016.00%-360.89K | -26,076.59%-1.23M | -23,705.06%-1.53M |
Gain on sale of security | ---- | 316.78%621 | -90.46%23 | 126.31%22.44K | 125.39%21.98K | 3.08%67 | -81.65%149 | -43.29%241 | -876.72%-85.27K | -727.55%-86.57K |
Special income (charges) | --0 | --0 | --0 | 19.08%-930K | 91.24%-126.91K | ---441.96K | --0 | ---361.13K | -28,730.29%-1.15M | -36,177.28%-1.45M |
-Less:Impairment of capital assets | --0 | --0 | --0 | -32.60%930K | -90.80%126.91K | --441.96K | --0 | --361.13K | --1.38M | --1.38M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---230.6K | --68.32K |
Other non-operating income (expenses) | --682.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 122.85%258.04K | 55.53%-326.96K | 58.30%-372.89K | 33.55%-3.52M | 59.52%-756.68K | 17.40%-1.13M | 6.29%-735.19K | 29.55%-894.11K | 6.02%-5.29M | -32.46%-1.87M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Earnings from equity interest net of tax | ||||||||||
Net income | 122.85%258.04K | 55.53%-326.96K | 58.30%-372.89K | 33.55%-3.52M | 59.52%-756.68K | 17.40%-1.13M | 6.29%-735.19K | 29.55%-894.11K | 4.04%-5.29M | -32.46%-1.87M |
Net income continuous operations | 122.85%258.04K | 55.53%-326.96K | 58.30%-372.89K | 33.55%-3.52M | 59.52%-756.68K | 17.40%-1.13M | 6.29%-735.19K | 29.55%-894.11K | 4.04%-5.29M | -32.46%-1.87M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 122.85%258.04K | 55.53%-326.96K | 58.30%-372.89K | 33.55%-3.52M | 59.52%-756.68K | 17.40%-1.13M | 6.29%-735.19K | 29.55%-894.11K | 4.04%-5.29M | -32.46%-1.87M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 122.85%258.04K | 55.53%-326.96K | 58.30%-372.89K | 33.55%-3.52M | 59.52%-756.68K | 17.40%-1.13M | 6.29%-735.19K | 29.55%-894.11K | 4.04%-5.29M | -32.46%-1.87M |
Diluted earnings per share | 120.00%0.001 | 55.54%-0.007 | 58.31%-0.008 | 33.33%-0.1 | 67.68%-0.0162 | 90.00%-0.005 | 68.59%-0.0157 | 61.79%-0.0191 | 50.00%-0.15 | 0.00%-0.05 |
Basic earnings per share | 120.00%0.001 | 55.54%-0.007 | 58.31%-0.008 | 33.33%-0.1 | 67.68%-0.0162 | 90.00%-0.005 | 68.59%-0.0157 | 61.79%-0.0191 | 50.00%-0.15 | 0.00%-0.05 |
Dividend per share | ||||||||||
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.
No Data