Complete Filing Data
CHINA PHARMA HOLDINGS, INC. reported Stockholders Equity of $4.29 million for FY2022.
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 CHINA PHARMA HOLDINGS, INC. 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.7M | -$3.1M | -$4.0M | -$3.4M | -$2.9M | -$20.7M | -$10.8M | -$19.3M | -$9.2M | -$15.4M | -$39.6M | -$20.0M | $4.6M | $19.3M | $23.4M |
| Revenues | $4.5M | $7.0M | $8.1M | $9.6M | $10.9M | $10.9M | $12.3M | $13.2M | $15.6M | $20.4M | $22.1M | $32.8M | $54.5M | $81.2M | $74.4M |
| Operating Expenses | $2.6M | $2.5M | $3.1M | $3.2M | $4.5M | $21.9M | $12.4M | $21.1M | $11.7M | $17.4M | $41.5M | $18.1M | $8.3M | $7.3M | $6.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$3.1M | -$4.0M | -$3.4M | -$2.9M | -$20.7M | -$10.9M | -$19.2M | -$8.9M | -$15.3M | -$39.5M | -$18.9M | $5.6M | $22.7M | $1.4M |
| General And Administrative Expense | $1.8M | $1.5M | $1.9M | $1.7M | $1.8M | $2.3M | $1.9M | $2.0M | $2.3M | $1.9M | $1.7M | $2.4M | $2.9M | $3.7M | $3.0M |
| Cost Of Revenue | $6.5M | $7.3M | $8.6M | $9.3M | $8.9M | $9.4M | $10.4M | $10.7M | $12.4M | $15.8M | $17.2M | $23.4M | $38.7M | $52.2M | $44.1M |
| Gross Profit | -$2.0M | -$281.1K | -$493.9K | $349.3K | $2.0M | $1.5M | $2.0M | $2.5M | $3.2M | $1.5M | $5.5M | -$480.9K | $14.1M | $29.0M | $30.3M |
| Operating Income Loss | -$4.6M | -$2.8M | -$3.5M | -$2.9M | -$2.6M | -$20.4M | -$10.4M | -$18.7M | -$8.2M | -$14.3M | -$38.8M | -$18.6M | $5.9M | $22.0M | $24.7M |
| Interest Expense | $333.6K | $434.6K | $542.0K | $294.2K | $321.7K | $451.3K | $539.3K | $849.6K | -$1.2M | $785.8K | -$348.7K | -$308.4K | -$255.2K | -$168.3K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$132.4K | -$121.0K | -$990.8K | $218.4K | $769.2K | $259.1K | -$2.1M | $3.4M | -$4.5M | -$4.7M | -$653.6K | $4.4M | $1.3M | ||
| Research And Development Expense | $283.9K | $240.1K | $185.9K | $319.0K | $378.0K | $229.6K | $172.4K | $90.5K | $366.0K | $961.9K | $2.8M | $1.7M | $438.7K | ||
| Comprehensive Income Net Of Tax | -$4.9M | -$3.2M | -$5.0M | -$3.2M | -$2.1M | -$20.4M | -$12.9M | -$15.8M | $5.9M | $24.3M | $27.1M | ||||
| Nonoperating Income Expense | -$147.5K | -$327.0K | -$423.9K | -$539.0K | -$288.5K | -$294.2K | -$412.7K | -$474.9K | -$719.0K | -$303.4K | $686.3K | ||||
| Income Tax Expense Benefit | -$110.0K | $122.6K | $308.2K | -$60.4K | -$77.0K | -$1.1M | -$983.9K | -$3.4M | -$2.7M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$15.8M | -$13.7M | -$20.1M | -$40.2M | -$15.6M | $5.9M | |||||||||
| Deferred Income Tax Expense Benefit | $68.4K | $122.6K | $308.2K | $77.0K | $1.1M | -$430.3K | $37.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$651.5K | -$528.4K | -$785.6K | -$1.1M | -$1.4M | -$955.9K | -$777.6K | -$593.0K | -$476.0K | -$790.8K | -$888.4K | -$1.0M | -$826.7K | -$824.8K | -$767.3K | -$1.0M | $13.1K | -$660.9K | -$701.0K | -$838.1K | -$417.7K | -$1.9M | -$1.0M | -$293.5K | -$2.2M | -$2.3M | -$966.9K | -$1.7M | -$2.5M | -$1.6M | $2.9M | $1.1M | -$4.1M | -$6.3M | -$8.6M | -$2.4M | -$2.3M | -$4.5M | $286.8K | $1.3M | $1.8M | $2.8M | $3.3M | $5.1M | $5.1M | $5.9M |
| Revenues | $756.2K | $1.0M | $1.1M | $1.1M | $924.9K | $1.4M | $1.8M | $1.1M | $2.0M | $2.0M | $1.6M | $1.6M | $2.0M | $2.4M | $2.4M | $2.4M | $3.8M | $1.8M | $2.4M | $2.6M | $2.9M | $2.3M | $3.2M | $3.6M | $3.2M | $2.9M | $3.3M | $3.1M | $3.5M | $3.6M | $4.5M | $5.7M | $5.7M | $5.6M | $6.1M | $7.1M | $8.1M | $8.0M | $8.2M | $12.2M | $14.6M | $16.1M | $21.0M | $19.6M | $18.1M | $18.7M |
| Operating Expenses | $568.5K | $565.1K | $622.6K | $565.6K | $376.1K | $626.0K | $480.4K | $309.6K | $575.4K | $550.9K | $550.2K | $742.3K | $466.0K | $823.9K | $969.2K | $999.7K | $1.1M | $793.7K | $1.0M | $916.5K | $990.7K | $2.4M | $1.4M | $1.2M | $2.5M | $2.8M | $1.5M | $1.9M | $3.1M | $2.0M | -$1.2M | -$1.5M | $4.8M | $7.6M | $10.9M | $5.0M | $4.9M | $6.9M | $1.4M | $1.6M | $1.9M | $1.9M | $1.6M | $1.7M | $1.5M | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$651.5K | -$528.4K | -$785.6K | -$1.1M | -$1.4M | -$955.9K | -$777.6K | -$593.0K | -$476.0K | -$790.8K | -$888.4K | -$1.0M | -$826.7K | -$824.8K | -$767.3K | -$1.0M | $13.1K | -$660.9K | -$701.0K | -$838.1K | -$417.7K | -$2.0M | -$985.5K | -$267.5K | -$2.2M | -$2.3M | -$936.6K | -$1.7M | -$2.4M | -$1.5M | $3.0M | $1.1M | -$4.1M | -$6.3M | -$8.6M | -$2.4M | -$2.8M | -$4.9M | -$3.1M | $1.5M | $2.1M | $3.3M | $5.9M | $6.0M | $6.0M | $393.2K |
| General And Administrative Expense | $424.8K | $440.8K | $507.2K | $345.1K | $91.9K | $488.5K | $246.3K | $112.0K | $418.0K | $276.6K | $273.1K | $514.2K | $302.0K | $329.8K | $409.0K | $290.6K | $322.4K | $388.6K | $333.8K | $334.6K | $428.8K | $327.2K | $353.1K | $492.0K | $349.0K | $612.0K | $416.7K | $294.4K | $781.0K | $318.9K | $384.4K | $459.0K | $472.4K | $422.7K | $382.8K | $423.9K | $372.6K | $591.3K | $573.0K | $598.3K | $812.7K | $676.4K | $621.3K | $986.9K | $916.9K | $873.2K |
| Cost Of Revenue | $815.9K | $1.1M | $1.3M | $1.6M | $1.9M | $1.7M | $2.0M | $1.2M | $1.8M | $2.1M | $1.8M | $1.8M | $2.3M | $2.3M | $2.1M | $2.4M | $2.6M | $1.6M | $2.0M | $2.4M | $2.3M | $1.8M | $2.6M | $2.6M | $2.7M | $2.3M | $2.6M | $2.8M | $3.1M | $3.0M | $3.7M | $4.5M | $4.4M | $4.1M | $3.7M | $4.4M | $5.9M | $5.8M | $6.1M | $8.9M | $10.5M | $10.8M | $13.5M | $12.3M | $11.2M | $11.1M |
| Gross Profit | -$59.7K | -$87.0K | -$136.1K | -$519.6K | -$1.0M | -$290.0K | -$233.2K | -$146.7K | $177.9K | -$137.8K | -$229.4K | -$169.5K | -$296.4K | $71.0K | $272.7K | $47.2K | $1.1M | $194.4K | $372.8K | $163.5K | $656.5K | $512.5K | $579.5K | $1.1M | $421.5K | $648.4K | $717.9K | $350.0K | $482.1K | $640.8K | $322.0K | -$55.8K | $1.1M | $1.5M | $2.4M | $2.7M | $2.2M | $2.2M | -$1.6M | $3.2M | $4.1M | $5.3M | $7.5M | $7.3M | $6.9M | $7.6M |
| Operating Income Loss | -$628.1K | -$652.1K | -$758.6K | -$1.1M | -$1.4M | -$916.1K | -$713.5K | -$456.3K | -$397.5K | -$688.7K | -$779.6K | -$911.7K | -$762.4K | -$752.9K | -$696.5K | -$952.5K | $75.0K | -$599.3K | -$645.2K | -$753.0K | -$334.2K | -$1.9M | -$864.4K | -$140.7K | -$2.1M | -$2.1M | -$802.6K | -$1.5M | -$2.2M | -$1.3M | $3.2M | $1.4M | -$3.8M | -$6.0M | -$8.5M | -$2.3M | -$2.7M | -$4.8M | -$3.0M | $1.6M | $2.2M | $3.4M | $6.0M | $5.8M | $5.3M | $6.2M |
| Interest Expense | $42.2K | $66.2K | $137.7K | $79.4K | $104.0K | $110.0K | $124.4K | $64.9K | $72.4K | $71.3K | $61.1K | $63.1K | $62.0K | $67.6K | $97.3K | $86.8K | $101.7K | $130.6K | $129.1K | $130.8K | $142.2K | $139.0K | $213.7K | $243.9K | -$242.3K | $279.1K | $322.4K | $313.8K | -$325.2K | -$113.4K | -$56.4K | -$89.2K | -$92.0K | $82.4K | -$79.5K | -$78.5K | -$77.5K | -$62.4K | -$61.2K | -$61.2K | -$37.7K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $57.3K | $20.3K | $7.5K | $137.6K | -$45.5K | -$21.6K | $71.4K | -$523.7K | $205.3K | -$599.0K | -$627.0K | $51.6K | -$37.5K | $183.5K | -$71.3K | $470.4K | $5.8K | -$197.0K | -$909.9K | -$811.2K | $835.9K | -$1.5M | -$2.4M | $1.7M | $2.1M | $1.0M | $479.6K | -$275.9K | -$2.2M | $480.4K | -$3.8M | $259.2K | $435.5K | $33.4K | $153.7K | -$1.1M | $880.3K | $2.2M | $819.8K | |||||||
| Research And Development Expense | $40.3K | $21.0K | $29.6K | $87.6K | $164.3K | $31.5K | $45.8K | $23.7K | $23.0K | $88.7K | $15.1K | $54.0K | $21.4K | $53.5K | $190.1K | $37.6K | $30.0K | $48.8K | $39.7K | $66.0K | $69.9K | $62.1K | $23.7K | $22.2K | $27.5K | $21.5K | $26.1K | $99.1K | $96.7K | $93.4K | $405.4K | $174.9K | $160.8K | $181.8K | $1.9M | $444.4K | ||||||||||
| Comprehensive Income Net Of Tax | -$594.1K | -$508.1K | -$778.1K | -$980.3K | -$1.5M | -$977.5K | -$706.2K | -$1.1M | -$270.7K | -$1.4M | -$1.5M | -$977.8K | -$864.2K | -$641.3K | -$838.7K | -$539.5K | $18.8K | -$857.9K | -$1.6M | -$1.6M | $418.1K | -$3.4M | -$3.4M | $1.4M | -$112.0K | -$2.2M | -$2.0M | $1.2M | $1.9M | $2.4M | $6.5M | $6.8M | $6.2M | $7.7M | ||||||||||||
| Nonoperating Income Expense | -$23.3K | $123.8K | -$27.0K | -$32.7K | -$46.6K | -$39.8K | -$64.1K | -$136.7K | -$78.5K | -$102.1K | -$108.8K | -$117.8K | -$64.3K | -$71.8K | -$70.9K | -$57.4K | -$61.9K | -$61.6K | -$55.8K | -$85.1K | -$83.5K | -$85.6K | -$121.1K | -$126.8K | -$108.9K | -$125.9K | -$77.9K | -$77.7K | -$76.8K | -$61.2K | $198.0K | $618.2K | ||||||||||||||
| Income Tax Expense Benefit | -$160.5K | $22.6K | $26.0K | $31.2K | $30.6K | $30.3K | $20.8K | $21.4K | -$18.9K | -$19.4K | -$19.3K | -$19.2K | -$19.2K | -$19.3K | $472.5K | -$388.0K | $269.0K | -$244.5K | -$372.9K | -$530.6K | -$927.8K | -$888.9K | -$853.4K | -$674.1K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.4M | $1.4M | -$112.0K | -$1.3M | -$487.3K | -$2.0M | -$4.6M | -$1.1M | -$863.0K | $1.4M | -$3.6M | -$6.3M | -$8.5M | -$3.5M | -$1.4M | -$2.2M | -$2.0M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $21.0K | $22.6K | $26.0K | $31.2K | $30.6K | $30.3K | $20.8K | $19.3K | $19.3K | $31.8K | -$34.3K | -$1.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.3M | $6.0M | $8.0M | $9.2M | $30.2M | $43.1M | $58.9M | $72.6M | $92.7M | $132.9M | $148.5M | $142.5M | $117.9M | $87.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $16.7M | $17.6M | $17.8M | $18.2M | $15.7M | $29.4M | $44.3M | $13.3M | $4.4M | $3.5M | $3.3M | |||||
| Inventory Net | $3.7M | $2.9M | $3.7M | $3.6M | $5.1M | $6.4M | $7.3M | $9.7M | $15.3M | $24.7M | $36.4M | $30.4M | $20.4M | |||
| Retained Earnings Accumulated Deficit | -$39.3M | -$36.2M | -$32.2M | -$28.8M | -$26.0M | -$5.3M | $5.5M | $24.8M | $33.9M | $49.3M | $88.9M | $108.9M | $104.3M | $85.0M | ||
| Liabilities Current | $6.8M | $12.7M | $10.5M | $11.4M | $10.0M | $10.1M | $9.2M | $10.4M | $12.8M | $14.2M | $12.0M | $14.6M | $13.8M | $12.8M | ||
| Liabilities And Stockholders Equity | $16.5M | $17.8M | $22.6M | $21.1M | $22.2M | $45.4M | $60.0M | $78.5M | $96.5M | $121.1M | $157.6M | $163.2M | $156.4M | $131.8M | ||
| Liabilities | $9.0M | $13.5M | $16.6M | $13.1M | $13.0M | $15.2M | $16.9M | $19.6M | $23.9M | $28.3M | $24.7M | $14.7M | $13.9M | $13.8M | ||
| Common Stock Value | $10.6K | $1.5K | $47.3K | $45.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.5K | $43.4K | ||
| Assets Current | $6.0M | $6.0M | $9.1M | $5.3M | $5.6M | $8.7M | $12.3M | $17.5M | $24.2M | $41.9M | $84.0M | $112.5M | $110.6M | $91.9M | ||
| Assets | $16.5M | $17.8M | $22.6M | $21.1M | $22.2M | $45.4M | $60.0M | $78.5M | $96.5M | $121.1M | $157.6M | $163.2M | $156.4M | $131.8M | ||
| Accrued Liabilities Current | $298.8K | $404.8K | $298.5K | $177.4K | $189.9K | $310.8K | $276.4K | $139.8K | $143.4K | $269.9K | $323.7K | $202.2K | $184.0K | $98.2K | ||
| Accounts Payable Other Current | $2.3M | $2.4M | $1.9M | $2.7M | $3.6M | $3.1M | $2.9M | $2.5M | $2.1M | $1.4M | $1.3M | $1.1M | $822.4K | $92.1K | ||
| Intangible Assets Net Excluding Goodwill | $3.3M | $1.8M | $147.8K | $182.1K | $205.6K | $266.4K | $398.9K | $534.7K | $841.1K | $1.3M | $1.7M | $2.4M | $3.1M | $3.5M | ||
| Accounts Payable Trade Current | $966.4K | $667.1K | $926.7K | $1.2M | $1.4M | $1.1M | $1.1M | $3.1M | $2.4M | $2.6M | $1.9M | $2.8M | $3.1M | |||
| Property Plant And Equipment Net | $7.1M | $10.0M | $13.3M | $15.6M | $16.3M | $19.3M | $23.5M | $25.0M | $29.4M | $33.9M | $30.2M | $9.0M | $6.3M | $6.4M | ||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.0M | $4.9M | $957.7K | $1.1M | $1.2M | $2.7M | $6.2M | $3.7M | $3.6M | ||||||
| Inventory Write Down | $450.7K | -$8.0K | $253.5K | $954.3K | $118.0K | $0.00 | $3.1M | $2.3M | $9.9M | $1.8M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $4.9M | $957.7K | $1.2M | $2.5M | $2.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.5M | $11.6M | $12.6M | $12.3M | $11.6M | $11.8M | $14.0M | $10.5M | $14.7M | $9.6M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$843.6K | -$635.6K | -$3.6M | $953.0K | -$697.3K | $2.0M | -$21.1K | $358.8K | $57.3K | |||||||
| Accounts And Other Receivables Net Current | $29.6K | $27.7K | $46.6K | $170.1K | $163.0K | $224.4K | $290.7K | $272.2K | ||||||||
| Deferred Tax Liabilities Noncurrent | $764.4K | $738.2K | $572.3K | $252.7K | $176.4K | $96.0K | $128.9K | $71.7K | ||||||||
| Advances For Purchases Of Intangible Assets | $17.1M | $23.7M | $35.5M | $42.0M | $44.0M | $41.7M | $39.3M | $36.2M | $29.8M | |||||||
| Notes Payable Current | $0.00 | $4.6M | $4.9M | $4.9M | $4.8M | $3.9M | $3.8M | |||||||||
| Inventory Purchased With Bankers Acceptance Note | $813.1K | $575.7K | $565.1K | $682.8K | $843.9K | $597.7K | $492.9K | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $4.2M | $3.8M | $2.9M | $3.0M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.3M | $6.5M | $7.0M | $7.7M | $6.5M | $7.4M | $8.3M | $7.5M | $6.1M | $4.4M | $4.7M | $2.8M | $4.0M | $5.3M | $6.9M | $6.5M | $7.2M | $7.9M | $8.4M | $8.4M | $27.4M | $29.0M | $30.6M | $37.6M | $41.0M | $44.5M | $57.0M | $57.1M | $58.4M | $64.9M | $67.0M | $71.6M | $86.8M | $95.0M | $98.8M | $114.7M | $120.9M | $129.4M | $142.9M | $144.3M | $146.5M | $149.3M | $148.2M | $146.2M | $135.9M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $69.9K | $13.6M | $13.6M | $13.6M | $13.9M | $13.7M | $13.8M | $13.8M | $16.2M | $16.1M | $17.0M | $18.0M | $18.2M | $18.0M | $17.3M | $17.3M | $17.4M | $17.8M | $18.3M | $18.7M | $18.2M | $18.9M | $17.6M | $16.8M | $16.2M | $29.4M | $29.4M | $29.6M | $44.9M | $42.8M | $40.6M | $27.9M | $24.5M | $16.5M | $12.5M | $9.2M | $4.3M | $4.3M | $4.1M | $3.9M | $3.2M | |||||||||||||||
| Inventory Net | $1.6M | $1.7M | $2.0M | $2.3M | $2.5M | $2.8M | $3.7M | $3.8M | $3.9M | $3.8M | $2.9M | $3.5M | $3.9M | $2.9M | $3.1M | $3.0M | $3.7M | $3.5M | $3.9M | $3.6M | $4.0M | $4.4M | $4.9M | $6.1M | $6.4M | $6.4M | $6.8M | $7.3M | $7.0M | $8.6M | $8.9M | $9.9M | $12.3M | $13.6M | $15.3M | $19.0M | $21.0M | $22.9M | $32.6M | $33.7M | $33.3M | $37.8M | $36.4M | $34.3M | $26.6M | |||||||||||
| Retained Earnings Accumulated Deficit | -$46.0M | -$45.3M | -$44.8M | -$44.0M | -$42.8M | -$41.7M | -$40.2M | -$38.1M | -$37.3M | -$36.7M | -$34.9M | -$34.2M | -$33.3M | -$31.3M | -$30.4M | -$29.6M | -$27.6M | -$26.6M | -$26.6M | -$7.2M | -$6.5M | -$5.7M | $2.3M | $4.2M | $5.2M | $19.3M | $21.5M | $23.8M | $28.2M | $29.9M | $32.4M | $46.6M | $50.8M | $54.9M | $71.5M | $77.9M | $86.5M | $99.3M | $101.6M | $106.1M | $110.1M | $108.9M | $107.1M | $98.5M | ||||||||||||
| Liabilities Current | $6.6M | $5.3M | $5.1M | $5.0M | $4.8M | $4.7M | $5.7M | $7.1M | $10.5M | $11.9M | $12.6M | $8.4M | $9.9M | $10.5M | $12.2M | $11.0M | $11.6M | $11.3M | $11.2M | $9.6M | $9.0M | $9.2M | $9.8M | $9.7M | $9.7M | $10.4M | $10.5M | $10.5M | $13.0M | $14.1M | $14.1M | $16.1M | $14.4M | $14.7M | $14.3M | $11.9M | $11.7M | $13.0M | $14.5M | $12.6M | $16.5M | $16.6M | $17.3M | $13.2M | ||||||||||||
| Liabilities And Stockholders Equity | $15.8M | $13.8M | $14.2M | $14.9M | $13.5M | $14.3M | $16.2M | $15.4M | $15.7M | $17.4M | $16.2M | $17.9M | $21.0M | $18.2M | $19.9M | $19.8M | $21.1M | $23.2M | $22.4M | $39.9M | $43.0M | $45.2M | $52.5M | $58.3M | $62.1M | $75.0M | $77.1M | $78.1M | $87.4M | $92.0M | $97.0M | $112.7M | $121.2M | $125.2M | $140.5M | $146.0M | $154.3M | $162.5M | $158.9M | $159.3M | $166.0M | $164.9M | $163.6M | $149.1M | ||||||||||||
| Liabilities | $7.5M | $7.3M | $7.2M | $7.1M | $6.9M | $6.9M | $7.9M | $9.2M | $11.4M | $12.7M | $13.4M | $13.9M | $15.7M | $11.3M | $13.4M | $12.7M | $13.3M | $14.8M | $14.1M | $12.5M | $14.1M | $14.6M | $14.9M | $17.3M | $17.7M | $18.0M | $20.0M | $19.7M | $22.5M | $25.0M | $25.5M | $25.9M | $26.2M | $26.4M | $25.9M | $25.1M | $24.9M | $19.6M | $14.7M | $12.7M | $16.7M | $16.7M | $17.4M | $13.2M | ||||||||||||
| Common Stock Value | $5.0K | $3.3K | $3.3K | $3.3K | $17.9K | $17.2K | $14.8K | $104.8K | $87.5K | $84.5K | $50.5K | $49.3K | $48.3K | $47.3K | $45.6K | $45.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.6K | $43.5K | $43.5K | ||||||||||||
| Assets Current | $2.3M | $2.7M | $2.9M | $3.3M | $3.7M | $4.0M | $5.1M | $5.8M | $5.5M | $6.1M | $5.6M | $6.3M | $8.2M | $4.1M | $5.3M | $4.9M | $5.0M | $7.3M | $6.4M | $6.2M | $7.7M | $8.2M | $9.7M | $13.1M | $13.6M | $15.0M | $17.2M | $17.5M | $21.0M | $23.8M | $25.1M | $39.9M | $44.3M | $48.1M | $63.6M | $69.0M | $77.9M | $98.3M | $101.1M | $108.2M | $118.7M | $118.2M | $117.1M | $106.2M | ||||||||||||
| Assets | $15.8M | $13.8M | $14.2M | $14.9M | $13.5M | $14.3M | $16.2M | $15.4M | $15.7M | $17.4M | $16.2M | $17.9M | $21.0M | $18.2M | $19.9M | $19.8M | $21.1M | $23.2M | $22.4M | $39.9M | $43.0M | $45.2M | $52.5M | $58.3M | $62.1M | $75.0M | $77.1M | $78.1M | $87.4M | $92.0M | $97.0M | $112.7M | $121.2M | $125.2M | $140.5M | $146.0M | $154.3M | $162.5M | $158.9M | $159.3M | $166.0M | $164.9M | $163.6M | $149.1M | ||||||||||||
| Accrued Liabilities Current | $170.4K | $191.3K | $195.3K | $247.2K | $82.6K | $208.8K | $114.6K | $119.7K | $120.6K | $113.8K | $126.5K | $110.4K | $138.2K | $227.4K | $332.4K | $201.8K | $160.5K | $180.7K | $245.7K | $140.8K | $105.5K | $117.2K | $182.7K | $195.0K | $334.4K | $321.0K | $129.5K | $90.2K | $91.7K | $39.9K | $113.6K | $221.9K | $253.0K | $260.8K | $214.7K | $293.5K | $287.6K | $277.2K | $258.6K | $240.0K | $193.1K | $161.8K | $145.2K | $136.7K | ||||||||||||
| Accounts Payable Other Current | $2.3M | $2.3M | $2.2M | $2.2M | $1.7M | $1.6M | $2.1M | $2.0M | $2.2M | $2.2M | $1.9M | $1.9M | $1.8M | $1.7M | $3.1M | $2.8M | $3.5M | $3.8M | $3.6M | $3.0M | $2.9M | $2.8M | $3.3M | $2.7M | $2.6M | $2.6M | $2.3M | $2.4M | $1.8M | $1.7M | $1.7M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $1.3M | $1.0M | $1.0M | $1.0M | $966.4K | $922.8K | $890.7K | $413.7K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.8M | $6.4M | $6.6M | $6.7M | $4.4M | $4.4M | $4.5M | $1.6M | $1.7M | $1.8M | $106.8K | $122.1K | $138.8K | $154.8K | $164.9K | $171.5K | $183.5K | $185.2K | $193.8K | $211.5K | $226.5K | $250.3K | $289.1K | $327.8K | $379.3K | $429.1K | $453.4K | $488.0K | $621.6K | $690.0K | $778.8K | $1.0M | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $2.2M | $2.3M | $2.6M | $2.8M | $2.9M | $30.3M | |||||||||||||
| Accounts Payable Trade Current | $588.7K | $530.7K | $548.3K | $225.1K | $390.2K | $141.0K | $647.8K | $831.3K | $414.1K | $848.9K | $435.6K | $397.5K | $927.4K | $599.7K | $687.1K | $1.1M | $989.6K | $1.0M | $847.8K | $1.2M | $1.3M | $1.1M | $588.7K | $1.2M | $1.4M | $1.9M | $2.1M | $2.9M | $3.5M | $2.9M | $3.7M | $4.3M | $3.7M | $3.2M | $3.1M | $2.5M | $2.2M | $3.3M | $4.3M | $3.0M | $4.8M | $4.9M | ||||||||||||||
| Property Plant And Equipment Net | $4.5M | $4.6M | $4.8M | $4.9M | $5.3M | $5.8M | $6.5M | $7.8M | $8.3M | $9.4M | $10.4M | $11.5M | $12.6M | $13.7M | $14.3M | $14.8M | $15.8M | $15.6M | $15.8M | $16.7M | $17.9M | $19.1M | $20.1M | $21.6M | $23.6M | $24.2M | $24.1M | $24.4M | $26.3M | $27.2M | $28.8M | $33.9M | $34.1M | $33.5M | $20.6M | $15.4M | $9.3M | $5.8M | $6.0M | $6.2M | $6.2M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $267.6K | $626.9K | $1.4M | $901.9K | $1.2M | $2.1M | $2.2M | $3.7M | $458.8K | $1.8M | $534.5K | $346.6K | $1.8M | $145.9K | $761.6K | $1.7M | $961.3K | $667.6K | $1.9M | $2.5M | $2.0M | $1.1M | $1.7M | $2.5M | $3.7M | $6.3M | $4.8M | $4.0M | $5.1M | $4.9M | $3.3M | $4.1M | $4.9M | $4.7M | $3.8M | $4.6M | ||||||||||||||||||||
| Inventory Write Down | $213.4K | $126.3K | $10.2K | $54.1K | $79.7K | $192.1K | -$71.8K | $436.7K | $1.2M | $201.1K | $0.00 | $0.00 | $0.00 | $15.7K | $27.2K | $3.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $267.6K | $625.0K | $412.7K | $626.9K | $718.7K | $739.3K | $838.9K | $1.4M | $1.4M | $901.9K | $1.2M | $2.1M | $2.2M | $3.7M | $458.8K | $1.8M | $534.5K | $346.6K | $2.0M | $477.0K | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.4M | $11.3M | $11.3M | $11.3M | $11.5M | $11.4M | $11.4M | $11.3M | $11.3M | $11.8M | $11.4M | $12.0M | $12.6M | $12.4M | $12.5M | $12.3M | $11.9M | $11.4M | $11.4M | $11.0M | $11.9M | $12.7M | $11.7M | $13.2M | $19.0M | $16.8M | $16.0M | $15.6M | $15.7M | $15.6M | $14.0M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$225.3K | $437.8K | -$142.3K | $1.0M | -$26.9K | -$701.2K | -$583.9K | -$731.0K | $111.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $275.2K | $107.3K | $421.5K | $44.4K | $55.9K | $39.0K | $50.0K | $63.8K | $68.9K | $91.4K | $86.1K | $52.6K | $189.5K | $290.9K | $225.0K | $177.3K | $188.2K | $203.1K | $177.0K | $217.5K | $272.1K | $390.5K | $171.9K | $192.0K | $419.0K | $401.2K | $250.2K | |||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $741.9K | $753.4K | $743.1K | $764.6K | $783.2K | $765.5K | $772.3K | $353.1K | $333.6K | $322.0K | $296.9K | $300.0K | $293.6K | $273.3K | $232.9K | $213.6K | $194.1K | $156.4K | $136.3K | $110.3K | $170.8K | $157.2K | $143.4K | |||||||||||||||||||||||||||||||||
| Advances For Purchases Of Intangible Assets | $16.6M | $17.1M | $17.5M | $22.5M | $23.3M | $24.6M | $35.4M | $35.4M | $35.8M | $39.5M | $40.3M | $42.3M | $41.3M | $43.1M | $42.6M | $41.7M | $41.4M | $41.4M | $41.5M | $40.2M | $39.5M | $37.7M | $37.7M | $37.2M | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $2.2M | $4.5M | $4.7M | $4.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.0M | $4.0M | $4.0M | $3.9M | ||||||||||||||||||||||||||||||||||||||||
| Inventory Purchased With Bankers Acceptance Note | $217.4K | $222.9K | $114.5K | $248.7K | $68.0K | $145.6K | $148.9K | $168.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $4.4M | $4.4M | $4.5M | $4.4M | $4.4M | $4.4M | $4.3M | $4.1M | $4.0M | $3.9M | $3.4M | $3.3M | $3.1M | $3.5M | $3.4M | $3.2M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$466.4K | -$699.7K | -$409.5K | -$249.8K | -$42.3K | $608.3K | $1.9M | $841.2K | $2.9M | $3.4M | $6.2M | $8.6M | $3.6M | $5.2M | $7.8M |
| Increase Decrease In Inventories | -$1.6M | $17.1K | -$689.1K | -$1.0M | -$807.6K | -$2.0M | -$688.9K | -$1.7M | -$2.7M | $5.2M | $12.8M | $11.2M | -$4.7M | -$2.9M | -$5.5M |
| Net Cash Provided By Used In Financing Activities | $27.4K | $73.1K | -$1.8M | $4.6M | $624.2K | -$1.7M | -$2.0M | -$1.5M | -$6.0M | $0.00 | $605.0K | $12.3M | $1.3M | $595.7K | $2.7M |
| Increase Decrease In Accrued Liabilities | $432.1K | $257.8K | $692.2K | $415.3K | -$15.2K | $391.2K | $437.9K | $420.5K | $377.7K | $548.5K | $37.6K | $356.6K | $246.8K | $758.8K | $74.1K |
| Net Cash Provided By Used In Investing Activities | -$291.7K | -$11.5K | -$402.0K | -$438.1K | -$867.3K | -$136.0K | -$51.1K | -$136.5K | -$193.4K | -$1.9M | -$7.4M | -$19.1M | -$5.0M | -$5.6M | -$10.5M |
| Depreciation Depletion And Amortization | $2.6M | $2.8M | $2.7M | $3.1M | $2.7M | $2.9M | $3.3M | $3.3M | $3.1M | $3.6M | $1.8M | $1.6M | $1.5M | $1.2M | $1.5M |
| Increase Decrease In Accounts Payable Trade | -$733.9K | $312.0K | -$187.7K | -$332.8K | -$214.0K | $324.2K | -$16.4K | -$2.0M | $815.2K | $216.3K | $634.7K | -$1.2M | -$306.0K | -$1.9M | |
| Payments To Acquire Property Plant And Equipment | $38.4K | $11.5K | $402.0K | $438.1K | $867.3K | $136.0K | $51.1K | $136.5K | $193.4K | -$685.3K | $5.1M | -$18.8M | -$156.9K | -$352.4K | -$63.9K |
| Increase Decrease In Accounts And Other Receivables | $197.7K | $938.0K | $170.2K | $545.5K | $613.7K | $478.9K | -$99.4K | -$51.0K | $1.1M | -$2.5M | -$3.2M | $3.6M | -$1.1M | -$11.4M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$8.4K | $58.2K | -$19.2K | -$134.0K | $139.6K | -$263.9K | -$501.4K | -$31.3K | $137.9K | $36.4K | $151.7K | $126.8K | |||
| Increase Decrease In Accrued Taxes Payable | $13.0K | -$147.1K | $18.8K | $72.1K | $34.8K | $84.00 | -$2.5M | -$683.4K | $591.5K | $785.4K | |||||
| Increase Decrease In Customer Advances | -$12.9K | -$25.1K | -$274.1K | $265.9K | -$1.4M | -$139.1K | $218.7K | $145.2K | $518.7K | $132.6K | |||||
| Increase Decrease In Prepaid Expense | $24.7K | -$21.5K | -$8.3K | -$45.4K | -$53.9K | $494.3K | -$94.8K | $45.2K | -$404.1K | ||||||
| Proceeds From Related Party Debt | $27.4K | $30.6K | $29.0K | $1.2M | $206.9K | $691.5K | $287.4K | $493.0K | $595.7K | $227.9K | |||||
| Share Based Compensation | $0.00 | $141.7K | $196.2K | $345.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$57.8K | -$585.2K | -$1.5M | -$879.4K | -$276.9K | -$244.2K | -$236.5K | $523.7K | $9.8K | $1.3M | -$2.2K | $2.5M | -$204.9K | $401.4K | $1.4M | ||
| Increase Decrease In Inventories | -$156.6K | -$138.1K | $552.7K | $447.7K | -$211.4K | $24.7K | -$389.6K | -$427.7K | -$549.5K | $215.5K | $396.5K | $483.0K | $1.1M | -$3.4M | -$2.5M | ||
| Net Cash Provided By Used In Financing Activities | -$70.0K | $6.9K | $518.2K | -$275.8K | -$145.2K | -$107.0K | -$267.8K | -$157.3K | -$145.2K | -$305.8K | $0.00 | $607.7K | $0.00 | $0.00 | $67.9K | ||
| Increase Decrease In Accrued Liabilities | -$85.6K | -$348.0K | -$450.9K | -$290.9K | $60.7K | $156.0K | -$386.3K | -$52.8K | -$130.8K | $25.5K | -$4.8K | -$24.8K | -$32.5K | $11.5K | $194.4K | ||
| Net Cash Provided By Used In Investing Activities | -$81.0K | $56.0K | -$1.4K | -$347.8K | -$73.9K | -$3.6K | -$26.6K | -$39.2K | -$47.1K | -$3.8M | -$379.0K | -$1.1M | -$1.4M | ||||
| Depreciation Depletion And Amortization | $329.3K | $733.8K | $679.9K | $713.6K | $700.2K | $655.9K | $795.5K | $861.4K | $815.4K | $857.2K | $951.2K | $299.0K | $36.1K | $365.2K | $442.0K | ||
| Increase Decrease In Accounts Payable Trade | $322.9K | -$316.6K | $100.5K | -$3.4K | -$115.8K | -$505.1K | $6.1K | $196.4K | -$206.6K | $888.2K | $917.8K | $2.5M | $122.4K | $2.7M | |||
| Payments To Acquire Property Plant And Equipment | $58.3K | $1.4K | $347.8K | $73.9K | $3.6K | $26.6K | -$39.2K | $47.1K | -$3.8M | -$29.5K | -$7.9K | -$60.9K | |||||
| Increase Decrease In Accounts And Other Receivables | $164.7K | -$120.4K | $434.3K | -$258.1K | $275.8K | $341.2K | $145.9K | $266.5K | $261.4K | -$61.1K | -$1.4M | -$1.5M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0K | -$9.0K | $55.5K | $75.0K | $19.8K | $54.9K | $22.4K | -$46.2K | $17.4K | -$52.7K | $34.4K | ||||||
| Increase Decrease In Accrued Taxes Payable | $52.5K | -$51.9K | -$163.3K | -$71.6K | -$54.0K | $18.0K | $321.1K | -$1.9M | $443.7K | $184.6K | |||||||
| Increase Decrease In Customer Advances | $1.5M | -$12.3K | $20.7K | -$113.6K | $328.4K | -$243.3K | -$66.3K | -$220.4K | $219.9K | $574.6K | |||||||
| Increase Decrease In Prepaid Expense | $24.1K | $9.4K | -$9.9K | $180.1K | -$8.1K | -$2.9K | -$22.8K | $144.3K | $173.9K | -$430.5K | |||||||
| Proceeds From Related Party Debt | $6.8K | $6.9K | $6.9K | $6.9K | $7.1K | $7.7K | $306.7K | $36.3K | $0.00 | $67.9K | |||||||
| Share Based Compensation | $128.0K | $226.5K | $56.5K | $41.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.91 | -$3.78 | -$0.74 | -$0.07 | -$0.48 | -$0.25 | -$0.44 | -$0.21 | -$0.35 | -$0.91 | -$0.46 | $0.11 | $0.44 | $0.54 | |
| Earnings Per Share Basic | $-0.27 | $-0.91 | $-3.78 | $-0.74 | $-0.35 | $-0.91 | $-0.46 | $0.11 | $0.44 | $0.54 | ||||||
| Common Stock Shares Outstanding | 10.6M | 1.5M | 4.7M | 45.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.5M | 43.4M | 42.3M | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $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 Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | ||
| 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 | ||
| Common Stock Shares Issued | 900.0K | 10.6M | 1.5M | 4.7M | 45.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.5M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 46.1M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.16 | -$0.24 | -$0.65 | -$0.89 | -$0.72 | -$0.29 | -$0.35 | -$0.29 | -$0.16 | -$0.18 | -$0.22 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.04 | -$0.02 | -$0.01 | -$0.05 | -$0.05 | -$0.02 | -$0.04 | -$0.06 | -$0.04 | $0.07 | $0.03 | -$0.09 | -$0.15 | -$0.20 | -$0.05 | -$0.05 | -$0.10 | -$0.06 | $0.03 | $0.04 | $0.06 | $0.11 | $0.12 | $0.12 | $0.14 | |
| Earnings Per Share Basic | $-0.17 | $-0.16 | $-0.24 | $-0.65 | $-0.89 | $-0.72 | $-0.29 | $-0.35 | $-0.29 | $-0.16 | $-0.18 | $-0.22 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | $0.07 | $0.03 | $-0.09 | $-0.15 | $-0.20 | $-0.05 | $-0.05 | $-0.10 | $-0.06 | $0.03 | $0.04 | $0.06 | $0.11 | $0.12 | $0.12 | $0.14 | |||||||||||||
| Common Stock Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 17.9M | 17.2M | 14.8M | 28.7M | 8.4M | 8.4M | 50.4M | 49.3M | 48.3M | 47.3M | 45.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.5M | 43.5M | |||
| 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 | $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 Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 3.3M | 3.3M | 3.3M | 3.3M | 17.9M | 17.2M | 14.8M | 28.7M | 8.4M | 8.4M | 50.4M | 49.3M | 48.3M | 47.3M | 45.6M | 45.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 46.0M | 45.6M | 45.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $528.8K | $780.3K | $1.1M | $1.5M | $2.2M | $2.4M | $3.2M | $3.5M | $4.0M | $4.3M | $3.3M | $3.3M | $3.5M | $3.4M | $2.5M |
| Provision For Doubtful Accounts | $5.7K | -$15.8K | -$93.9K | -$255.2K | $115.2K | $3.2K | $604.4K | $1.4M | $1.1M | $10.1M | $31.4M | $10.8M | $871.6K | $108.1K | $505.2K |
| Investment Income Interest | $6.6K | $10.8K | $3.0K | $5.7K | $27.5K | $38.5K | $64.4K | $130.6K | $119.9K | $69.7K | $8.5K | $4.9K | $7.2K | $15.4K | |
| Additional Paid In Capital | $35.3M | $28.9M | $25.6M | $24.5M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.4M | $23.3M | |
| Prepaid Expense Current | $110.3K | $77.7K | $58.8K | $73.7K | $77.1K | $123.8K | $185.6K | $226.4K | $339.1K | $404.4K | |||||
| Due To Related Parties Current | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $861.6K | $303.6K | |||||||
| Customer Advances Current | $525.6K | $581.1K | $811.2K | $595.7K | $2.1M | $2.2M | $1.9M | $1.8M | $1.2M | ||||||
| Advances To Suppliers | $460.0K | -$1.8K | $1.7K | $2.5M | $6.3M | $7.6M | $4.8M | $5.8M | $5.3M | ||||||
| Other Expenses | -$719.0K | -$1.0M | $716.1K | -$340.2K | -$303.4K | ||||||||||
| Long Term Construction Loan Current | $3.8M | $2.3M | $2.2M | $2.2M | $2.3M | $1.4M | $1.5M | $1.6M | $12.5M | ||||||
| Interest Paid Net | $86.8K | $92.4K | $141.8K | $218.2K | $237.5K | $299.2K | $588.2K | $525.8K | $836.0K | ||||||
| Interest Paid | $836.0K | $1.2M | $1.2M | $569.9K | $298.4K | $248.0K | $168.3K | ||||||||
| Bankers Acceptances | $65.9K | $13.8K | $91.4K | $53.7K | $45.8K | $20.6K | $39.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $78.0K | $101.3K | $87.1K | $134.6K | $111.5K | $108.2K | $206.5K | $169.8K | $144.4K | $259.4K | $266.5K | $179.6K | $134.3K | $445.5K | $378.3K | $654.1K | $727.6K | $326.1K | $613.1K | $505.9K | $478.7K | $925.7K | $716.2K | $678.3K | $686.8K | $803.4K | $717.6K | $927.2K | $857.7K | $968.5K | $1.2M | $1.0M | $989.0K | $746.0K | $627.4K | $820.4K | $921.9K | $701.7K | $812.1K | $856.2K | $881.9K | $894.1K | $1.0M | $799.2K | $604.5K | $449.3K | |||
| Provision For Doubtful Accounts | $25.3K | $2.0K | -$1.3K | -$1.7K | $8.5K | -$2.1K | -$18.2K | $4.0K | -$10.0K | -$73.8K | -$4.4K | -$5.5K | $8.4K | -$4.7K | -$8.2K | $17.4K | -$5.3K | $30.2K | $31.3K | $10.1K | $13.3K | $1.1M | $350.8K | $1.8K | $229.5K | $365.0K | $360.1K | -$69.9K | $494.5K | $581.3K | -$3.2M | -$3.1M | $3.2M | $3.9M | $8.0M | $3.3M | $3.3M | $4.8M | -$119.9K | $171.5K | $233.1K | $320.1K | -$76.2K | -$118.7K | $9.4K | $107.2K | |||
| Investment Income Interest | $1.5K | $1.5K | $2.3K | $2.2K | $942.00 | $948.00 | $1.9K | $1.2K | $6.7K | $638.00 | $579.00 | $406.00 | $3.7K | $1.2K | $386.00 | $11.8K | $12.1K | $3.3K | $16.1K | $9.5K | $2.3K | $21.9K | $16.3K | $5.0K | $32.4K | $33.1K | $33.6K | $36.2K | $30.2K | $26.9K | $8.8K | $16.8K | $21.8K | $2.2K | -$1.0K | $1.6K | $1.6K | $791.00 | $690.00 | $1.2K | $2.5K | $2.0K | $1.1K | ||||||
| Additional Paid In Capital | $43.1M | $40.6M | $40.6M | $40.6M | $37.8M | $37.7M | $37.1M | $32.7M | $30.3M | $29.5M | $26.3M | $26.1M | $25.9M | $25.6M | $24.5M | $24.5M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.5M | $23.4M | |||||
| Prepaid Expense Current | $75.6K | $74.9K | $82.5K | $81.3K | $114.2K | $115.6K | $204.0K | $268.5K | $118.0K | $102.8K | $87.3K | $89.9K | $71.8K | $72.8K | $54.0K | $68.4K | $401.7K | $397.4K | $253.3K | $129.2K | $154.7K | $118.7K | $162.6K | $221.1K | $189.4K | $168.1K | $185.5K | $205.3K | $259.2K | $47.3K | $195.1K | $0.00 | $58.1K | $231.6K | |||||||||||||||
| Due To Related Parties Current | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $861.6K | $651.6K | |||||||||||||||||||
| Customer Advances Current | $1.9M | $505.4K | $498.8K | $556.9K | $526.2K | $632.9K | $586.3K | $623.0K | $585.0K | $655.4K | $703.9K | $1.0M | $822.3K | $932.7K | $914.3K | $1.0M | $1.8M | $1.8M | $1.6M | $1.8M | $2.1M | $2.0M | $1.7M | $2.4M | $2.2M | $2.0M | $1.7M | ||||||||||||||||||||||
| Advances To Suppliers | -$91.4K | $1.5K | $1.1M | $2.1M | $2.0M | $2.0M | $2.6M | $2.8M | $2.6M | $9.3M | $8.5M | $8.1M | $9.0M | $7.1M | $7.1M | $5.6M | $5.6M | $5.1M | $4.8M | $4.3M | $4.9M | $5.3M | |||||||||||||||||||||||||||
| Other Expenses | $126.8K | $108.9K | $125.9K | $133.9K | $181.3K | $210.8K | -$208.7K | $242.9K | $292.2K | $286.9K | -$316.4K | -$96.5K | -$34.7K | -$87.0K | $91.0K | -$80.9K | -$77.9K | -$77.7K | -$76.8K | ||||||||||||||||||||||||||||||
| Long Term Construction Loan Current | $2.2M | $2.1M | $2.2M | $2.1M | $2.0M | $2.1M | $2.2M | $2.1M | $2.2M | $2.1M | $2.2M | $2.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $9.4M | $11.5M | $11.5M | $1.6M | ||||||||||||||||||||||||||||
| Interest Paid Net | $21.2K | $22.9K | $22.9K | $218.2K | $60.4K | $57.0K | $80.7K | $125.7K | $139.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $139.0K | $242.3K | $1.2M | $276.2K | $111.3K | $75.6K | $58.2K | ||||||||||||||||||||||||||||||||||||||||||
| Bankers Acceptances | $26.7K | $18.6K | $26.9K | $15.4K | $80.4K | $34.8K | $44.8K | $10.8K | $14.1K | $38.5K | $11.3K | $48.1K | $51.4K | $19.6K | $25.2K | $22.9K | $16.7K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.