10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-046668`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	suwg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 61 Cash Flow Statement 71 Stockholders Equity 13

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Series B Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Series B Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Series B Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$9.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Notes receivables	`NotesAndLoansReceivableNetCurrent`	$197.34K	USD	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Inventories	`InventoryNet`	$2.16M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.23M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.32M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$95.40K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$266.14K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$274.14K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$234.59K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$40.09K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$332.71K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$331.31K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$269.30K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$228.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.15K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$67.09K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$76.68K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$830.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.75M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$303.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.91K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.85K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$18.36K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$381.66K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.27K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$328.76K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$53.31K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$54.37K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$704.07K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$671.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$17.52M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$16.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.75M	USD	Point-in-time
Series B Convertible Preferred Stock $0.0000001 par value; 400,000 shares authorized; 160,494 shares issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	$1.00	USD	Point-in-time
Series B Convertible Preferred Stock $0.0000001 par value; 400,000 shares authorized; 160,494 shares issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock at $0.0000001 par value; 100,000,000 shares authorized; 18,499,736 shares issued and outstanding at June 30, 2011 and December 31, 2010	`CommonStockValue`	$2.00	USD	Point-in-time
Common stock at $0.0000001 par value; 100,000,000 shares authorized; 18,499,736 shares issued and outstanding at June 30, 2011 and December 31, 2010	`CommonStockValue`	$2.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.83M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$4.27M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$4.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$7.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$8.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$31.45M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$31.55M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$-1.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$52.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$51.75M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$3.41M	USD	2 Qtrs
Net revenues	`Revenues`	$1.85M	USD	1 Quarter
Net revenues	`Revenues`	$5.45M	USD	1 Quarter
Net revenues	`Revenues`	$10.65M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$3.53M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$1.77M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$1.23M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$501.02K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.68M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$562.22K	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$750.72K	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$330.85K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$344.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$853.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-1.84M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$4.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.27K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$3.07M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-803.40K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$659.88K	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$735.87K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.09M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$388.19K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$737.84K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-167.64K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-145.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-920.94K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.51M	USD	Annual
-Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.56M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Transferred from Deposit for technology-based designed to property, plant and equipment	`TransferOfInvestments`	$3.70M	USD	2 Qtrs
Transferred from Deposit for technology-based designed to property, plant and equipment	`TransferOfInvestments`	$1.34M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-920.94K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.51M	USD	Annual
Depreciation	`Depreciation`	$939.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$884.10K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.24M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$782.66K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$3.07M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-803.40K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$659.88K	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$735.87K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$326.85K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$746.13K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$334.07K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$-466.49K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$65.42K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$166.88K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$100.77K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$-44.47K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$-40.87K	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-13.17K	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$10.09K	USD	2 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$-41.17K	USD	2 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$56.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$228.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.26K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$122.33K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-366.55K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-312.32K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$148.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.21M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$68.87K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.74K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.65K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-99.25K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-64.94K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.62K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.88K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.22M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.98K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.84K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$564.52K	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.45M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.72M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.45M	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$381.15K	USD	2 Qtrs
Tax paid	`IncomeTaxesPaid`	$615.39K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$9.27K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$19.96K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$31.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-920.94K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$817.05K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$31.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.95M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.