(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -72.60%834K | -19.47%1.82M | -17.56%9.68M | -24.09%2.28M | -37.59%2.11M | 22.69%3.04M | -21.95%2.26M | -42.22%11.74M | -29.85%3M | -63.72%3.37M |
Operating revenue | -66.01%1.28M | 14.59%3.04M | -16.08%11.85M | -19.38%2.82M | -39.42%2.6M | 22.11%3.77M | -17.99%2.65M | -36.80%14.12M | -31.61%3.5M | -55.48%4.29M |
Excise taxes | -38.88%448K | 207.54%1.22M | -12.06%2.22M | 15.37%593K | -47.33%494K | 17.28%733K | -10.36%398K | 24.86%2.52M | -23.05%514K | 123.33%938K |
Cost of revenue | -77.59%751K | -11.26%2.89M | -24.63%16.14M | -5.24%6.89M | -70.28%2.63M | 128.27%3.35M | -14.30%3.26M | -38.46%21.41M | -35.05%7.27M | -36.03%8.86M |
Gross profit | 127.04%83K | -7.17%-1.08M | 33.22%-6.46M | -7.97%-4.62M | 90.36%-529K | -130.31%-307K | -9.85%-1M | 33.17%-9.67M | 38.26%-4.28M | -20.50%-5.49M |
Operating expense | -44.48%2.28M | -37.34%2.21M | -17.62%14.27M | -25.09%2.78M | -11.94%3.87M | 18.23%4.11M | -38.78%3.52M | -52.59%17.33M | -34.78%3.71M | -56.71%4.39M |
Selling and administrative expenses | -24.20%2.29M | -28.82%1.99M | -19.33%11.29M | -15.88%2.34M | -16.83%3.14M | 0.50%3.02M | -37.05%2.8M | -53.96%14M | -28.62%2.78M | -55.77%3.77M |
-Selling and marketing expense | -93.65%36K | 0.00%427K | 52.28%2.37M | 138.21%798K | 101.74%579K | 118.08%567K | -36.83%427K | -64.35%1.56M | -69.96%335K | -76.10%287K |
-General and administrative expense | -8.12%2.25M | -34.01%1.56M | -28.29%8.92M | -36.97%1.54M | -26.58%2.56M | -10.65%2.45M | -37.09%2.37M | -52.22%12.44M | -12.07%2.45M | -52.43%3.49M |
Research and development costs | -101.41%-9K | -22.06%212K | 10.07%1.73M | -37.54%371K | 66.67%445K | 132.73%640K | -37.18%272K | -63.33%1.57M | -31.41%594K | -77.35%267K |
Depreciation amortization depletion | -99.78%1K | -99.12%4K | -28.69%1.25M | -79.23%70K | -19.20%282K | 129.74%448K | -48.35%453K | -5.28%1.76M | -63.76%337K | -18.65%349K |
-Depreciation and amortization | -99.78%1K | -99.12%4K | -28.69%1.25M | -79.23%70K | -19.20%282K | 129.74%448K | -48.35%453K | -5.28%1.76M | -63.76%337K | -18.65%349K |
Operating profit | 50.23%-2.2M | 27.46%-3.28M | 23.20%-20.73M | 7.40%-7.4M | 55.51%-4.4M | -79.42%-4.41M | 32.11%-4.53M | 47.08%-27M | 36.69%-7.99M | 32.77%-9.88M |
Net non-operating interest income (expenses) | -95.34%35K | -99.45%6K | 91.20%-402K | -76.83%-2.59M | 122.84%343K | 278.81%751K | 191.63%1.08M | 51.76%-4.57M | 80.39%-1.46M | 33.77%-1.5M |
Non-operating interest income | 19.69%936K | -18.82%880K | -26.78%298K | -331.76%-1.92M | 1,120.69%354K | -3.34%782K | 8,238.46%1.08M | -57.29%407K | -525.35%-444K | -86.88%29K |
Non-operating interest expense | 2,806.45%901K | --874K | -85.92%700K | -34.25%670K | -99.28%11K | -97.48%31K | --0 | -52.27%4.97M | -86.21%1.02M | -38.49%1.53M |
Other net income (expenses) | 102.89%298K | -107.38%-40K | -53.07%-18.03M | -300.06%-3.18M | -1,738.27%-5.09M | 35.91%-10.3M | -81.76%542K | 77.57%-11.78M | 102.25%1.59M | 78.74%-277K |
Gain on sale of security | -100.27%-1K | -114.06%-35K | -4.23%249K | -237.88%-446K | -82.95%66K | 2,969.23%373K | 1,283.33%249K | 228.71%260K | -6,700.00%-132K | 483.17%387K |
Special income (charges) | 103.64%388K | ---5K | -33.07%-21.35M | -348.60%-5.51M | -3,481.94%-5.16M | 32.75%-10.67M | --0 | 77.42%-16.04M | 103.12%2.22M | ---144K |
-Less:Impairment of capital assets | ---- | ---- | -23.86%20.98M | ---- | ---- | ---- | ---- | -57.68%27.56M | ---- | ---- |
-Less:Other special charges | ---3.23M | ---- | ---- | ---- | ---- | ---- | ---- | -86.12%823K | ---- | ---- |
-Less:Write off | --0 | ---- | ---- | ---- | 4,295.54%4.92M | -37.48%10.67M | ---- | ---- | ---- | --112K |
-Gain on sale of business | ---- | ---5K | --0 | --0 | --0 | ---- | --0 | --12.57M | --13.42M | --0 |
-Gain on sale of property,plant,equipment | ---2.85M | ---- | -55.27%-368K | -5,850.00%-119K | -634.38%-235K | --0 | ---- | ---237K | ---2K | ---32K |
Other non-operating income (expenses) | ---- | ---- | 251.72%3.07M | --2.77M | ---- | ---- | --293K | 200.93%872K | ---- | ---- |
Income before tax | 86.65%-1.86M | -14.38%-3.32M | 9.63%-39.17M | -67.46%-13.17M | 21.56%-9.14M | 26.33%-13.96M | 40.56%-2.9M | 61.65%-43.34M | 91.32%-7.86M | 36.18%-11.66M |
Income tax | 0 | 117.85%196K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 86.65%-1.86M | -14.38%-3.32M | 10.04%-39.17M | -63.38%-13.17M | 21.56%-9.14M | 26.33%-13.96M | 40.56%-2.9M | 61.09%-43.54M | 91.08%-8.06M | 33.23%-11.66M |
Net income continuous operations | 86.65%-1.86M | -14.38%-3.32M | 10.04%-39.17M | -63.38%-13.17M | 21.56%-9.14M | 26.33%-13.96M | 40.56%-2.9M | 61.09%-43.54M | 91.08%-8.06M | 33.23%-11.66M |
Noncontrolling interests | 0 | 0 | 0 | 0 | 95.86%-6K | 23.37%-587K | -10.86%-194K | 19.71%-167K | ||
Net income attributable to the company | 86.65%-1.86M | -14.62%-3.32M | 8.81%-39.17M | -67.41%-13.17M | 20.42%-9.14M | 26.01%-13.96M | 38.87%-2.89M | 61.35%-42.95M | 91.28%-7.87M | 33.40%-11.49M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 86.65%-1.86M | -14.62%-3.32M | 8.81%-39.17M | -67.41%-13.17M | 20.42%-9.14M | 26.01%-13.96M | 38.87%-2.89M | 61.35%-42.95M | 91.28%-7.87M | 33.40%-11.49M |
Diluted earnings per share | 85.71%-0.01 | -100.00%-0.02 | 13.64%-0.19 | -133.33%-0.07 | 33.33%-0.04 | 30.00%-0.07 | 66.67%-0.01 | 70.67%-0.22 | 95.00%-0.03 | 50.00%-0.06 |
Basic earnings per share | 85.71%-0.01 | -100.00%-0.02 | 13.64%-0.19 | -133.33%-0.07 | 33.33%-0.04 | 30.00%-0.07 | 66.67%-0.01 | 70.67%-0.22 | 95.00%-0.03 | 50.00%-0.06 |
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