(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 | 22.33%17.41M | 26.91%17.57M | 25.06%17.28M | 9.57%58.84M | 22.19%16.95M | 10.03%14.23M | 1.15%13.84M | -3.97%13.82M | -12.55%53.7M | 22.10%13.87M |
Operating revenue | 22.33%17.41M | 26.91%17.57M | 25.06%17.28M | 9.57%58.84M | 22.19%16.95M | 10.03%14.23M | 1.15%13.84M | -3.97%13.82M | -12.55%53.7M | 22.10%13.87M |
Cost of revenue | 230.00%1.19M | 201.13%1.07M | 39.88%712K | 31.03%1.88M | 106.94%656K | 37.93%360K | 31.11%354K | -23.46%509K | 66.36%1.43M | 2,538.46%317K |
Gross profit | 16.94%16.22M | 22.34%16.5M | 24.49%16.57M | 8.98%56.96M | 20.21%16.29M | 9.46%13.87M | 0.54%13.49M | -3.03%13.31M | -13.68%52.27M | 19.17%13.55M |
Operating expense | 43.40%6.56M | 9.76%6.06M | 21.04%6.16M | 13.26%21.21M | 27.52%6.02M | 2.44%4.58M | 17.18%5.52M | 1.90%5.09M | -8.10%18.73M | 9.61%4.72M |
Selling and administrative expenses | 93.10%1.48M | -22.24%951K | -0.47%1.48M | -10.15%4.74M | 14.29%1.26M | -38.51%768K | -15.95%1.22M | 0.68%1.49M | 14.64%5.28M | 2.22%1.11M |
-General and administrative expense | 93.10%1.48M | -22.24%951K | -0.47%1.48M | -10.15%4.74M | 14.29%1.26M | -38.51%768K | -15.95%1.22M | 0.68%1.49M | 14.64%5.28M | 2.22%1.11M |
Depreciation amortization depletion | 33.38%5.08M | 18.86%5.11M | 29.93%4.68M | 22.45%16.47M | 31.57%4.76M | 18.33%3.81M | 31.97%4.3M | 2.42%3.6M | -14.74%13.45M | 12.10%3.61M |
-Depreciation and amortization | 33.38%5.08M | 18.86%5.11M | 29.93%4.68M | 22.45%16.47M | 31.57%4.76M | 18.33%3.81M | 31.97%4.3M | 2.42%3.6M | -14.74%13.45M | 12.10%3.61M |
Operating profit | 3.91%9.66M | 31.07%10.44M | 26.62%10.41M | 6.59%35.75M | 16.31%10.27M | 13.28%9.29M | -8.47%7.97M | -5.85%8.22M | -16.50%33.54M | 25.00%8.83M |
Net non-operating interest income expense | -20.84%-4.86M | -9.89%-4.72M | -19.26%-4.92M | 0.21%-16.82M | 0.14%-4.38M | -6.54%-4.02M | 5.41%-4.3M | -0.71%-4.12M | 26.33%-16.86M | 4.13%-4.39M |
Non-operating interest income | 121.74%102K | 66.67%160K | -60.57%69K | -24.62%450K | 1,377.78%133K | -67.61%46K | -14.29%96K | -55.58%175K | -57.08%597K | -91.89%9K |
Non-operating interest expense | 21.98%4.96M | 11.13%4.88M | 16.01%4.99M | -1.04%17.27M | 2.68%4.51M | 3.85%4.07M | -5.63%4.39M | -4.23%4.3M | -28.09%17.46M | -6.21%4.4M |
Other net income (expense) | -799.74%-2.7M | -1,005.56%-163K | 104.15%347K | -180.46%-7.58M | 142.95%387K | 132.55%386K | -99.78%18K | -410.84%-8.37M | -90.49%9.42M | 81.13%-901K |
Gain on sale of security | 77.27%273K | 162.99%303K | 118.12%1.12M | -152.11%-6.21M | -65.99%319K | 118.64%154K | -105.94%-481K | -301.46%-6.2M | -88.24%11.92M | 123.86%938K |
Earnings from equity interest | 32.66%329K | -158.37%-401K | -559.33%-689K | 209.30%1.23M | 8.15%146K | 61.04%248K | 318.90%687K | 372.73%150K | 574.58%398K | --135K |
Special income (charges) | -20,543.75%-3.3M | 65.43%-65K | 96.20%-88K | 10.22%-2.6M | 96.05%-78K | 96.89%-16K | -16.05%-188K | -600.30%-2.32M | -26.30%-2.9M | -133.89%-1.97M |
-Less:Restructuring and merger&acquisition | --3.3M | -55.81%38K | 1,660.00%88K | -81.58%112K | -93.67%21K | --0 | -46.91%86K | -96.06%5K | 5.37%608K | 207.41%332K |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -59.80%82K | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | --2.23M | --0 | ---- | ---- | --2.23M | ---- | ---- |
-Write off | -50.00%8K | -73.53%27K | ---- | -88.77%257K | -96.53%57K | -96.38%16K | --102K | ---- | 46.76%2.29M | 183.59%1.64M |
Income before tax | -62.98%2.09M | 50.69%5.56M | 236.73%5.84M | -56.53%11.35M | 77.17%6.28M | 74.46%5.66M | -69.94%3.69M | -158.27%-4.27M | -77.57%26.1M | 254.99%3.54M |
Income tax | 53.76%-80K | 222.22%110K | 55.10%-110K | -113.12%-430K | -33.33%78K | -555.26%-173K | -102.89%-90K | -300.82%-245K | 937.03%3.28M | 133.72%117K |
Net income | -61.58%2.17M | -70.77%5.45M | 533.75%5.95M | 34.77%29.12M | 441.40%6.2M | 41.95%5.66M | 101.11%18.63M | -119.03%-1.37M | -81.35%21.61M | 152.72%1.15M |
Net income continuous Operations | -62.70%2.17M | 44.19%5.45M | 247.78%5.95M | -48.40%11.78M | 80.94%6.2M | 81.93%5.83M | -58.73%3.78M | -155.85%-4.03M | -80.33%22.83M | 276.69%3.43M |
Net income discontinuous operations | --0 | --0 | --0 | 1,520.15%17.34M | --0 | -121.87%-171K | 13,164.29%14.86M | --2.66M | -424.03%-1.22M | ---2.28M |
Minority interest income | 0.00%8K | 0.00%8K | 0.00%8K | 3.23%32K | 0.00%8K | 14.29%8K | 0.00%8K | 0.00%8K | 14.81%31K | 14.29%8K |
Net income attributable to the parent company | -61.66%2.17M | -70.80%5.44M | 530.65%5.94M | 34.81%29.09M | 444.50%6.19M | 42.00%5.65M | 101.20%18.63M | -119.16%-1.38M | -81.37%21.58M | 152.18%1.14M |
Preferred stock dividends | 0.16%3.16M | 0.73%3.16M | -0.10%3.15M | -5.36%12.6M | -3.57%3.16M | -3.87%3.15M | -5.40%3.13M | -8.41%3.16M | 16.63%13.31M | 6.16%3.28M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -139.62%-990K | -85.27%2.28M | 161.47%2.79M | 99.53%16.49M | 241.86%3.03M | 256.49%2.5M | 160.59%15.49M | -220.83%-4.54M | -92.08%8.26M | 59.38%-2.14M |
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Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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