Complete Filing Data
ADAMANT DRI PROCESSING & MINERALS GROUP reported Stockholders Equity of -$2.5 thousand for FY2019.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ADAMANT DRI PROCESSING & MINERALS GROUP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.9K | -$2.5K | $21.3M | -$7.2M | -$5.2M | -$9.2M | -$7.6M | -$1.9M | -$34.2K | -$37.0K | $0.00 |
| Cost of Revenue * | $33.6K | $1.6M | $293.8K | $1.2M | $0.00 | ||||||
| Revenue * | $48.7K | $1.0K | $613.3K | $720.4K | $0.00 | $6.00 | $29.00 | $0.00 | $0.00 | ||
| Operating Expenses | $61.1K | $2.5K | $585.2K | $615.7K | $4.4M | $6.7M | -$1.0M | -$388.00 | $34.2K | $37.0K | $6.5K |
| General And Administrative Expense | $61.1K | $2.5K | $584.3K | $615.7K | $4.4M | $3.7M | $6.6M | $1.9M | |||
| Operating Income Loss | -$61.1K | -$2.5K | -$570.1K | -$614.6K | -$4.1M | -$7.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $634.8K | -$587.6K | -$6.2M | -$9.2M | -$7.7M | -$1.9M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | -$1.2M | $1.1M | -$791.1K | $305.0K | -$61.3K | $226.4K | |||||
| Comprehensive Income Net Of Tax | $22.4M | -$8.3M | -$5.4M | -$8.9M | -$7.7M | -$1.7M | |||||
| Interest Income Expense Net | $66.00 | $59.00 | $212.00 | $546.00 | -$501.00 | -$80.00 | |||||
| Income Tax Expense Benefit | $9.00 | $984.00 | -$31.7K | -$28.9K | -$27.9K | $0.00 | |||||
| Interest Expense Debt | $1.0M | $1.1M | $1.1M | -$1.0M | $0.00 | ||||||
| Gross Profit | $15.2K | $1.0K | $319.5K | -$486.6K | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.9K | -$2.5K | |||||||||
| Income Taxes Paid | $6.2K | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.0K | -$21.8K | -$10.4K | -$9.9K | -$15.1K | -$34.3K | -$22.9K | -$1.7K | -$24.8K | -$625.00 | -$625.00 | -$625.00 | -$107.2K | -$1.2M | -$1.2M | -$1.4M | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.9M | -$1.8M | -$1.5M | -$812.2K | -$3.1M | -$9.3K | -$447.3K | -$401.0K | $8.4K | -$6.9K | -$7.2K | -$10.8K | -$1.5K | -$1.5K | $0.00 | -$1.5K | -$1.5K |
| Cost of Revenue * | $4.7K | $586.0K | $0.00 | $0.00 | $0.00 | $0.00 | $736.1K | $490.8K | $0.00 | ||||||||||||||||||||||||||||||
| Revenue * | $6.5K | $590.4K | $0.00 | $1.5K | $0.00 | $0.00 | $488.5K | $243.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Expenses | $32.7K | $21.8K | $10.4K | $9.9K | $15.1K | $34.3K | $22.9K | $1.7K | $24.8K | $625.00 | $625.00 | $108.8K | $960.9K | $858.9K | $153.9K | $1.0M | $1.0M | $1.0M | $1.1M | $916.7K | $1.0M | $1.6M | $1.3M | $277.8K | -$275.5K | $2.5M | -$1.5K | -$108.00 | -$27.00 | -$8.5K | $6.9K | $7.2K | $10.8K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |
| General And Administrative Expense | $4.3K | $21.8K | $10.4K | $646.00 | $15.1K | $34.3K | $22.9K | $1.7K | $24.8K | $625.00 | $625.00 | $107.0K | $960.9K | $858.9K | $153.9K | $1.0M | $1.0M | $1.0M | $1.1M | $916.7K | $1.0M | $854.3K | $727.2K | $935.7K | $273.5K | $1.8M | $935.8K | $447.2K | $401.0K | ||||||||||
| Operating Income Loss | -$32.7K | -$21.8K | -$10.4K | -$9.9K | -$15.1K | -$34.3K | -$22.9K | -$1.7K | -$24.8K | -$625.00 | -$625.00 | -$107.1K | -$960.9K | -$858.9K | -$153.9K | -$1.0M | -$1.0M | -$1.0M | -$1.1M | -$916.7K | -$1.0M | -$1.6M | -$1.5M | -$1.2M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$22.9K | -$1.7K | -$625.00 | -$625.00 | -$107.2K | -$1.3M | -$1.2M | -$153.9K | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.9M | -$1.8M | -$1.5M | -$815.0K | -$3.0M | -$937.3K | -$447.3K | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | $69.3K | -$887.5K | -$1.2M | $828.1K | $372.4K | $288.7K | $72.1K | $71.4K | $143.5K | -$51.3K | $113.6K | -$3.6K | -$3.3K | -$13.2K | -$130.7K | $70.5K | $37.8K | $117.1K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$176.5K | -$362.1K | $13.2K | -$2.3M | -$1.7M | -$1.7M | -$1.4M | -$1.2M | -$1.0M | -$1.3M | -$1.8M | -$1.8M | -$1.5M | -$825.4K | -$3.2M | -$764.7K | -$409.6K | -$284.0K | |||||||||||||||||||||
| Interest Income Expense Net | $18.00 | $37.00 | $7.00 | $16.00 | $46.00 | $23.00 | $49.00 | $15.00 | $59.00 | $25.00 | $16.00 | $144.00 | $292.00 | -$19.00 | $314.00 | -$358.00 | -$20.00 | -$20.00 | |||||||||||||||||||||
| Income Tax Expense Benefit | -$2.0K | -$2.7K | $4.4K | $1.8K | $256.00 | -$2.5K | -$8.7K | -$9.1K | -$8.2K | -$11.3K | -$7.9K | -$7.4K | -$2.8K | $86.8K | -$102.1K | $0.00 | $0.00 | ||||||||||||||||||||||
| Interest Expense Debt | $258.5K | $274.1K | $271.9K | $256.7K | $254.7K | $250.9K | $263.6K | $266.4K | $267.5K | $281.6K | $291.7K | $276.1K | -$271.7K | $441.1K | $0.00 | $0.00 | |||||||||||||||||||||||
| Gross Profit | $1.8K | $4.4K | $0.00 | $1.5K | $0.00 | $0.00 | -$247.6K | -$247.1K | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.0K | -$21.8K | -$9.9K | -$15.1K | -$34.3K | -$22.9K | -$1.7K | -$24.8K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $615.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.5K | -$14.2M | -$8.9M | $704.9K | $6.7M | $8.4M | -$5.0K | -$31.5K | -$25.0K | |||
| Retained Earnings Accumulated Deficit | -$9.4M | -$30.8M | -$23.7M | -$17.5M | -$7.6M | $39.0K | -$102.7K | -$68.5K | -$31.5K | |||
| Cash | $24.8K | $27.0K | $269.3K | $27.3K | $16.8K | $24.5K | $0.00 | |||||
| Common Stock Value | $16.1K | $66.8K | $63.8K | $63.8K | $63.8K | $24.8K | $11.7K | $10.0K | $9.5K | |||
| Liabilities And Stockholders Equity | $40.6M | $42.9M | $49.0M | $60.6M | $17.8M | $16.8K | $24.5K | $0.00 | ||||
| Assets | $40.6M | $42.9M | $49.0M | $60.6M | $17.8M | $16.8K | $24.5K | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $24.8K | $27.0K | $269.3K | $27.3K | $16.8K | $24.5K | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Before Tax1 | $1.9M | $745.9K | $1.8M | $1.0M | $733.4K | $794.7K | ||||||
| Accounts Payable And Other Accrued Liabilities | $200.00 | $12.3M | $10.4M | $10.9M | $11.6M | $608.6K | ||||||
| Liabilities | $91.1K | $62.0M | $57.2M | $57.2M | $59.9M | $11.1M | $21.0K | $29.5K | $31.5K | |||
| Liabilities Current | $5.2K | $61.8M | $57.1M | $57.1M | $59.8M | $11.1M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$61.7K | $59.6K | -$242.3K | $241.9K | -$992.00 | -$7.7K | $24.5K | $0.00 | ||||
| Assets Current | $7.8M | $3.5M | $4.5M | $7.7M | $725.1K | |||||||
| Taxes Payable Current | $219.2K | $119.2K | $127.3K | $135.1K | $135.6K | |||||||
| Property Plant And Equipment Net | $23.1M | $24.6M | $27.0M | $32.5M | $8.1M | |||||||
| Assets Noncurrent | $32.8M | $39.4M | $44.6M | $52.9M | $17.1M | |||||||
| Accounts Payable Current | $3.0M | $2.9M | $5.1M | $2.7M | $248.00 | |||||||
| Value Added Tax Receivable | $2.8M | $2.7M | $2.9M | $3.1M | $0.00 | |||||||
| Payable To Contractors | $841.7K | $792.9K | $847.0K | $898.8K | $902.1K | |||||||
| Liabilities Noncurrent | $211.5K | $14.3K | $47.5K | $79.9K | $13.4K | |||||||
| Goodwill | $6.1M | $5.8M | $6.2M | $6.5M | $0.00 | |||||||
| Finite Lived Intangible Assets Net | $3.1M | $3.0M | $3.3M | $3.6M | $536.7K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Inventory Gross | $458.4K | $693.5K | $1.5M | $2.2M | $692.9K | |||||||
| Other Accrued Liabilities Noncurrent | $12.5K | $11.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $34.7K | -$47.6K | -$47.5K | -$37.2K | -$24.7K | -$14.7K | -$66.1K | -$54.6K | -$31.7K | -$30.0K | -$5.2K | -$4.6K | -$3.8K | -$3.1K | $338.2K | $445.7K | -$24.1M | -$23.7M | -$23.7M | -$21.5M | -$18.0M | -$25.0M | -$14.6M | -$11.6M | -$10.4M | -$9.5M | -$4.3M | -$2.5M | -$751.6K | $3.7M | $4.5M | -$45.2K | -$27.6K | -$20.2K | -$20.2K | $5.2K | $19.2K | $27.0K | -$34.5K | |||||||||
| Retained Earnings Accumulated Deficit | -$9.6M | -$9.6M | -$9.6M | -$9.6M | -$9.5M | -$9.5M | -$9.5M | -$9.5M | -$9.5M | -$9.4M | -$9.7M | -$9.6M | -$34.7M | -$33.4M | -$32.3M | -$27.7M | -$26.4M | -$24.9M | -$20.5M | -$19.2M | -$18.0M | -$12.7M | -$10.8M | -$9.1M | -$4.7M | -$3.9M | -$143.7K | -$126.1K | -$118.7K | -$93.3K | -$79.3K | -$36.5K | -$34.5K | -$33.0K | -$28.0K | -$26.5K | -$25.0K | |||||||||||
| Cash | $27.2K | $34.4K | $21.0K | $23.7K | $23.4K | $87.5K | $44.2K | $32.6K | $180.8K | $89.9K | $90.1K | $90.5K | $48.2K | $41.5K | $338.3K | $129.9K | $633.3K | $5.2K | $7.7K | $7.7K | $16.8K | $42.4K | $30.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Stock Value | $87.1K | $16.1K | $16.1K | $16.1K | $16.1K | $16.1K | $16.1K | $16.1K | $16.1K | $16.1K | $16.0K | $16.0K | $66.8K | $66.8K | $66.8K | $66.8K | $66.8K | $66.8K | $63.8K | $63.8K | $63.8K | $45.9K | $63.8K | $63.8K | $45.9K | $45.9K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $51.6K | $9.5K | |||||||||||||||
| Liabilities And Stockholders Equity | $70.0K | $1.5K | $3.0K | $500.00 | $3.3K | $3.3K | $437.3K | $536.8K | $36.2M | $38.5M | $41.2M | $43.5M | $43.1M | $43.1M | $46.0M | $46.9M | $48.8M | $54.1M | $57.6M | $60.0M | $62.8M | $62.8M | $5.2K | $7.7K | $7.7K | $16.8K | $42.4K | $30.0K | $0.00 | |||||||||||||||||||
| Assets | $70.0K | $1.5K | $3.0K | $500.00 | $3.3K | $3.3K | $437.3K | $536.8K | $36.2M | $38.5M | $41.2M | $43.5M | $43.1M | $43.1M | $46.0M | $46.9M | $48.8M | $54.1M | $57.6M | $60.0M | $62.8M | $62.8M | $5.2K | $7.7K | $7.7K | $16.8K | $42.4K | $30.0K | $0.00 | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $27.2K | $34.4K | $21.0K | $23.7K | $23.4K | $87.5K | $44.2K | $32.6K | $180.8K | $89.9K | $90.1K | $90.5K | $48.2K | $41.5K | $338.3K | $129.9K | $633.3K | $5.2K | $7.7K | $7.7K | $16.8K | $42.4K | $30.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Before Tax1 | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.1M | -$82.2K | $1.0M | $1.4M | $1.7M | $1.3M | $1.2M | $987.1K | $839.9K | $726.4K | $730.1K | $721.4K | $734.5K | ||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $23.5K | $22.8K | $24.8K | $18.5K | $13.2K | $4.7K | $0.00 | $22.5K | $20.5K | $3.4K | $94.5K | $11.4K | $12.5M | $12.7M | $13.0M | $11.7M | $11.1M | $10.6M | $11.2M | $11.2M | $11.4M | $13.1M | $15.6M | $14.3M | $14.5M | $15.0M | ||||||||||||||||||||||
| Liabilities | $60.3M | $62.2M | $65.0M | $61.5M | $55.3M | $57.8M | $57.6M | $57.3M | $58.3M | $58.4M | $60.1M | $60.7M | $59.1M | $58.3M | $50.4K | $35.4K | $27.9K | $11.6K | $23.2K | $3.0K | $34.5K | |||||||||||||||||||||||||||
| Liabilities Current | $35.3K | $47.6K | $49.0K | $40.2K | $24.7K | $15.2K | $66.1K | $58.0K | $35.1K | $99.1K | $91.1K | $60.1M | $62.0M | $64.8M | $59.7M | $57.7M | $56.1M | $57.6M | $57.3M | $58.2M | $58.4M | $60.1M | $60.7M | $58.6M | $47.6M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$62.7K | $63.6K | $69.1K | $499.1K | $2.00 | $17.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Assets Current | $70.0K | $1.5K | $3.0K | $500.00 | $3.3K | $3.3K | $48.1K | $124.2K | $7.0M | $7.4M | $7.9M | $4.7M | $4.4M | $4.3M | $4.4M | $4.4M | $4.5M | $5.2M | $5.6M | $7.9M | $8.2M | $9.0M | ||||||||||||||||||||||||||
| Taxes Payable Current | $216.00 | $4.4K | $206.8K | $215.1K | $227.6K | $126.6K | $122.0K | $119.8K | $123.8K | $124.7K | $127.9K | $130.0K | $135.2K | $134.6K | $134.4K | $134.4K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $389.2K | $412.6K | $20.1M | $21.6M | $23.3M | $23.5M | $23.7M | $24.0M | $24.4M | $25.3M | $26.6M | $29.2M | $31.5M | $31.6M | $34.1M | $31.9M | ||||||||||||||||||||||||||||||||
| Assets Noncurrent | $389.2K | $412.6K | $29.2M | $31.1M | $33.3M | $38.7M | $38.7M | $38.9M | $41.5M | $42.5M | $44.3M | $48.9M | $52.0M | $52.1M | $54.6M | $53.7M | ||||||||||||||||||||||||||||||||
| Accounts Payable Current | $71.0K | $2.9M | $3.0M | $3.1M | $2.9M | $2.9M | $2.8M | $5.1M | $5.1M | $5.3M | $5.2M | $2.8M | $2.7M | $2.7M | $2.4M | |||||||||||||||||||||||||||||||||
| Value Added Tax Receivable | $2.7M | $2.8M | $2.9M | $2.8M | $2.7M | $2.7M | $2.9M | $2.8M | $2.9M | $3.0M | $3.1M | $3.1M | $2.3M | $2.3M | ||||||||||||||||||||||||||||||||||
| Payable To Contractors | $799.5K | $831.2K | $874.7K | $828.7K | $811.9K | $797.2K | $823.6K | $829.4K | $851.2K | $864.6K | $899.6K | $895.4K | $893.9K | $893.9K | ||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $200.9K | $208.8K | $219.8K | $12.3K | $12.1K | $11.9K | $20.5K | $29.5K | $39.4K | $51.0K | $64.6K | $72.2K | $571.0K | $10.7M | ||||||||||||||||||||||||||||||||||
| Goodwill | $5.8M | $6.0M | $6.4M | $6.0M | $5.9M | $5.8M | $6.0M | $6.0M | $6.2M | $6.3M | $6.5M | $6.5M | $5.1M | $6.2M | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $2.9M | $3.0M | $3.2M | $3.1M | $3.0M | $3.0M | $3.2M | $3.2M | $3.3M | $3.4M | $3.6M | $3.6M | $5.3M | $5.4M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Inventory Gross | $724.6K | $710.9K | $698.2K | $1.4M | $1.4M | $1.5M | $1.6M | $2.4M | $2.2M | $3.2M | $3.3M | |||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Noncurrent | $11.9K | $12.4K | $13.0K | $12.3K | $12.1K | $11.9K | $12.3K | $12.3K | $12.7K | $12.6K | $12.9K | $13.4K | $13.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$38.6K | -$2.5K | -$471.9K | -$291.2K | -$3.1M | $1.1M | -$13.6M | -$960.9K | -$42.7K | -$39.0K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $38.6K | $2.5K | $471.0K | $151.6K | $3.5M | -$1.9M | $16.6M | $7.8M | $35.0K | $63.5K | $0.00 |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $22.3K | $1.2M | $1.3M | -$588.0K | -$168.9K | -$7.1M | $68.6K | ||||
| Net Cash Provided By Used In Investing Activities | $3.2K | -$13.0K | -$317.9K | $538.9K | -$2.8M | -$6.8M | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Income Taxes | $880.00 | $82.7K | $64.8K | $55.8K | -$1.1M | $0.00 | |||||
| Increase Decrease In Accounts Payable | $17.3K | $3.2K | $21.5K | $2.6M | $94.2K | $0.00 | |||||
| Effect Of Exchange Rate On Cash Continuing Operations | -$2.1K | $6.0K | -$4.3K | -$5.7K | -$372.00 | $841.00 | |||||
| Proceeds From Related Party Debt | $225.6K | -$6.4M | -$1.9M | $15.0M | $7.6M | ||||||
| Increase Decrease In Inventories | $81.00 | -$478.2K | -$1.5M | -$415.7K | -$188.7K | $346.00 | |||||
| Increase Decrease In Other Receivables | -$31.3K | -$15.2K | -$2.7K | -$1.1M | $1.1M | $0.00 | |||||
| Share Based Compensation | $459.4K | $525.0K | $65.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.5K | -$56.8K | -$625.00 | -$30.8K | -$330.8K | -$403.9K | -$129.1K | -$557.0K | -$918.6K | $2.00 | -$17.1K | $0.00 | ||||
| Net Cash Provided By Used In Financing Activities | $2.5K | $56.8K | $625.00 | $330.3K | $255.4K | $177.8K | $664.7K | $4.3M | $0.00 | $35.0K | $0.00 | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $6.4K | -$22.5K | $24.2K | $12.8K | $234.4K | $267.6K | $454.6K | $407.7K | -$303.7K | |||||||
| Net Cash Provided By Used In Investing Activities | $23.0K | -$1.0K | $14.1K | -$37.6K | -$2.8M | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Income Taxes | -$4.2K | -$189.00 | -$6.7K | -$782.00 | $16.1K | -$49.3K | ||||||||||
| Increase Decrease In Accounts Payable | -$72.2K | -$15.7K | -$71.2K | $50.3K | -$1.6K | $64.9K | ||||||||||
| Effect Of Exchange Rate On Cash Continuing Operations | $647.00 | $1.3K | $1.3K | $785.00 | -$1.1K | -$2.4K | ||||||||||
| Proceeds From Related Party Debt | $2.5K | $330.3K | $255.4K | $177.8K | $664.7K | $2.6M | ||||||||||
| Increase Decrease In Inventories | $889.00 | $0.00 | -$83.3K | $213.0K | ||||||||||||
| Increase Decrease In Other Receivables | $6.1K | $0.00 | -$947.00 | $289.4K | $110.4K | |||||||||||
| Share Based Compensation | $69.0K | $131.3K | $131.3K | $131.3K | $131.3K | $131.3K | $131.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.32 | -$0.11 | -$0.10 | -$0.14 | -$0.12 | -$0.08 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 16.1M | 66.8M | 63.8M | 63.8M | 63.8M | 24.8M | 11.7M | 10.0M | 9.5M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Shares Outstanding | 16.1M | 66.8M | 63.8M | 63.8M | 63.8M | 24.8M | 11.7M | 10.0M | 9.5M | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.1M | 20.6M | 65.5M | 66.7M | 63.8M | 63.8M | |||||
| Earnings Per Share Basic | $-0.14 | $-0.12 | $-0.08 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.8M | 61.2M | 24.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.8M | 61.2M | 42.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.05 | -$0.01 | -$0.02 | -$0.02 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 87.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 3.0M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 45.9M | 45.9M | 11.7M | 11.7M | 11.7M | 11.7M | 50.0M | 9.5M | |||||
| Common Stock Shares Authorized | 500.0M | 100.0M | 100.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 101.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Shares Outstanding | 87.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 45.9M | 45.9M | 11.7M | 11.7M | 11.7M | 11.7M | 50.0M | 9.5M | ||||||
| Preferred Stock Shares Authorized | 50.0M | 1.0M | 1.0M | 50.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.1M | 16.1M | 18.5M | 18.5M | 16.0M | 66.8M | 66.8M | 66.8M | 66.8M | 66.8M | 66.7M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.05 | $-0.01 | $-0.02 | $-0.02 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 38.5M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 63.8M | 63.8M | 63.8M | 63.8M | 61.2M | 56.0M | 24.8M | 24.8M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.5M | 16.1M | 16.1M | 16.1M | 63.8M | 63.8M | 63.8M | 63.8M | 61.2M | 57.8M | 24.8M | 42.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.5M | $8.0M | $7.0M | $6.9M | $6.9M | $5.3M | $86.8K | $53.5K | -$9.5K | |
| Financial Expense | $141.00 | $118.00 | $994.00 | $1.1K | -$1.3K | -$516.00 | ||||
| Due To Related Parties Current | $5.0K | $35.4M | $33.2M | $902.1K | $1.5M | $2.1M | ||||
| Other Expenses | $131.6K | $1.1M | $20.7K | -$11.1K | $48.00 | |||||
| Statutory Reserves | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | |||||
| Depreciation And Amortization | $2.7M | $2.9M | $2.8M | $3.2M | $3.1M | $873.5K | ||||
| Increase Decrease Advance To Suppliers | $761.00 | -$1.3K | -$1.8K | -$800.9K | $882.5K | $0.00 | ||||
| Advance To Suppliers | $680.00 | $16.4K | $67.2K | $886.5K | $0.00 | |||||
| Other Operating Income Expense Net | $1.2M | $27.1K | -$2.1M | |||||||
| Construction In Progress Gross | $6.0M | $8.1M | $10.1M | $7.4M | ||||||
| Short Term Borrowings | $187.4K | $200.2K | $212.5K | $213.2K | ||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $0.00 | $1.3M | $6.2M | |||||||
| Interest Paid | $19.4K | $16.9K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.7M | $7.7M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $6.9M | $6.9M | $6.9M | $7.0M | $6.9M | $6.9M | $7.0M | $7.0M | $86.8K | $86.8K | $86.8K | $86.8K | $86.8K | $11.9K | |||
| Financial Expense | $88.00 | $74.00 | $54.00 | $64.00 | $83.00 | $44.00 | $125.00 | $211.00 | $284.00 | $392.00 | $689.00 | $123.00 | $493.00 | -$531.00 | $325.00 | -$213.00 | -$128.00 | -$47.00 | |||||||||||||||||
| Due To Related Parties Current | $0.00 | $43.6K | $37.5K | $31.6K | $4.5K | $4.4K | $34.1M | $35.4M | $37.1M | $33.3M | $32.4M | $33.7M | $40.2M | $39.9M | $40.3M | $39.9M | $38.7M | $40.1M | $41.8M | ||||||||||||||||
| Other Expenses | $32.2K | $35.4K | $35.1K | $33.3K | $157.6K | $72.2K | $0.00 | -$10.00 | $0.00 | $17.1K | $4.00 | $1.4K | -$3.2K | $0.00 | -$1.6K | $0.00 | $0.00 | ||||||||||||||||||
| Statutory Reserves | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | $557.3K | |||||||||||||||||||
| Depreciation And Amortization | $23.5K | $743.0K | $704.3K | $718.1K | $804.0K | $630.2K | |||||||||||||||||||||||||||||
| Increase Decrease Advance To Suppliers | -$997.00 | $530.00 | $77.0K | $116.4K | |||||||||||||||||||||||||||||||
| Advance To Suppliers | $1.8K | $3.0K | $1.7K | $549.9K | $170.4K | $17.0K | $49.1K | $47.4K | $52.0K | $627.0K | $51.9K | $881.7K | $929.9K | ||||||||||||||||||||||
| Other Operating Income Expense Net | -$137.00 | -$290.7K | -$309.5K | -$48.00 | -$290.0K | -$412.3K | -$323.2K | -$263.8K | -$266.6K | -$267.9K | -$299.3K | ||||||||||||||||||||||||
| Construction In Progress Gross | $6.2M | $6.0M | $6.0M | $8.0M | $8.0M | $8.1M | $9.9M | $10.3M | $10.2M | $9.0M | $8.8M | ||||||||||||||||||||||||
| Short Term Borrowings | $9.3K | $195.9K | $191.9K | $188.4K | $194.7K | $196.0K | $201.2K | $204.4K | $212.6K | $211.7K | |||||||||||||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $0.00 | -$14.1K | $124.0K | $1.2M | |||||||||||||||||||||||||||||||
| Interest Paid | $4.7K | $5.4K | $0.00 |
Most recent annual filing with the SEC: February 24, 2022
Data sourced from SEC EDGAR public filings as of August 5, 2026.