10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001144204-11-048751 |
| Period End Date | 20110630 |
| Filing Date | 20110819 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | lndt-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivablesExcludingAllowanceForOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivablesExcludingAllowanceForOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.36M | USD | Point-in-time |
| Allowance for other receivables (in dollars) |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Allowance for other receivables (in dollars) |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.12M | USD | Point-in-time |
| Bills receivable, net of $nil allowance |
NotesAndLoansReceivableNetCurrent
|
$545.52K | USD | Point-in-time |
| Bills receivable, net of $nil allowance |
NotesAndLoansReceivableNetCurrent
|
$706.96K | USD | Point-in-time |
| Accounts receivable, net of $nil allowance |
AccountsReceivableNetCurrent
|
$12.29M | USD | Point-in-time |
| Accounts receivable, net of $nil allowance |
AccountsReceivableNetCurrent
|
$17.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.79M | USD | Point-in-time |
| Prepayments to suppliers |
AdvancesOnInventoryPurchases
|
$9.47M | USD | Point-in-time |
| Prepayments to suppliers |
AdvancesOnInventoryPurchases
|
$11.47M | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDeposits
|
$1.26M | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDeposits
|
$1.61M | USD | Point-in-time |
| Accrued Dividend, contingently redeemable convertible preferred stock (in dollars) |
DividendsPayableCurrent
|
$416.70K | USD | Point-in-time |
| Other receivables, net of $nil allowance |
OtherReceivablesNetCurrent
|
$441.39K | USD | Point-in-time |
| Accrued Dividend, contingently redeemable convertible preferred stock (in dollars) |
DividendsPayableCurrent
|
$385.82K | USD | Point-in-time |
| Other receivables, net of $nil allowance |
OtherReceivablesNetCurrent
|
$462.35K | USD | Point-in-time |
| Pledged trading securities |
MarketableSecuritiesEquitySecuritiesCurrent
|
$11.59K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Pledged trading securities |
MarketableSecuritiesEquitySecuritiesCurrent
|
$11.59K | USD | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepaid land use right - current portion |
PrepaidLandUseRightCurrentPortion
|
$45.03K | USD | Point-in-time |
| Prepaid land use right - current portion |
PrepaidLandUseRightCurrentPortion
|
$47.90K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.07M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
31.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$107.73M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
30.93M | shares | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
31.41M | shares | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
30.93M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentOther
|
$11.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentOther
|
$11.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.79M | USD | Point-in-time |
| Prepaid land use right - non-current portion |
PrepaidLandUseRightNonCurrentPortion
|
$1.83M | USD | Point-in-time |
| Prepaid land use right - non-current portion |
PrepaidLandUseRightNonCurrentPortion
|
$1.85M | USD | Point-in-time |
| Deposit for land use rights |
DepositsForLandUseRights
|
$1.38M | USD | Point-in-time |
| Deposit for land use rights |
DepositsForLandUseRights
|
$1.36M | USD | Point-in-time |
| Deposits for fixed assets |
DepositsForFixedAssets
|
- | USD | Point-in-time |
| Deposits for fixed assets |
DepositsForFixedAssets
|
$1.27M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$860.74K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$365.53K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$370.32K | USD | Point-in-time |
| Total assets |
Assets
|
$128.29M | USD | Point-in-time |
| Total assets |
Assets
|
$128.24M | USD | Point-in-time |
| Short term bank loans |
ShortTermBorrowings
|
$5.21M | USD | Point-in-time |
| Short term bank loans |
ShortTermBorrowings
|
$2.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.26M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.26M | USD | Point-in-time |
| Other payables and accrued expenses |
AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable
|
$7.80M | USD | Point-in-time |
| Other payables and accrued expenses |
AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable
|
$15.44M | USD | Point-in-time |
| Provision for income tax |
AccruedIncomeTaxesCurrent
|
$1.09M | USD | Point-in-time |
| Provision for income tax |
AccruedIncomeTaxesCurrent
|
$635.14K | USD | Point-in-time |
| Due to shareholders |
DueToOfficersOrStockholdersCurrent
|
$8.05M | USD | Point-in-time |
| Due to shareholders |
DueToOfficersOrStockholdersCurrent
|
$7.44M | USD | Point-in-time |
| Due to non-controlling interests |
DueToOtherRelatedPartiesClassifiedCurrent
|
$4.11M | USD | Point-in-time |
| Due to non-controlling interests |
DueToOtherRelatedPartiesClassifiedCurrent
|
$4.14M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrent
|
$416.70K | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrent
|
$385.82K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.66M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$668.73K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$675.26K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.34M | USD | Point-in-time |
| Commitments and Contingencies (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value: $0.001 per share; 50,000,000 shares authorized; 30,558,880 and 29,358,772 shares issued and outstanding, respectively) |
CommonStockValue
|
$30.93K | USD | Point-in-time |
| Common stock (par value: $0.001 per share; 50,000,000 shares authorized; 30,558,880 and 29,358,772 shares issued and outstanding, respectively) |
CommonStockValue
|
$31.41K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.62M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$1.19M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$1.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.64M | USD | Point-in-time |
| Total LianDi Clean shareholders' equity |
StockholdersEquity
|
$70.90M | USD | Point-in-time |
| Total LianDi Clean shareholders' equity |
StockholdersEquity
|
$75.24M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.05M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.29M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.24M | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and installation of equipment |
SalesAndInstallationOfEquipment
|
$4.04M | USD | 1 Quarter |
| Sales and installation of equipment |
SalesAndInstallationOfEquipment
|
$6.35M | USD | 1 Quarter |
| Sales of software |
SalesOfSoftware
|
$2.81M | USD | 1 Quarter |
| Sales of software |
SalesOfSoftware
|
$5.27M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$3.10K | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$246.11K | USD | 1 Quarter |
| Sales of industrial chemicals |
SaleOfIndustrialChemicals
|
$7.16M | USD | 1 Quarter |
| Sales of industrial chemicals |
SaleOfIndustrialChemicals
|
- | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$9.16M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$16.71M | USD | 1 Quarter |
| Cost of equipment sold |
CostOfEquipmentSold
|
$5.03M | USD | 1 Quarter |
| Cost of equipment sold |
CostOfEquipmentSold
|
$3.36M | USD | 1 Quarter |
| Amortization of intangibles |
CostOfSoftwareCopyrightAmortization
|
$149.48K | USD | 1 Quarter |
| Amortization of intangibles |
CostOfSoftwareCopyrightAmortization
|
$156.90K | USD | 1 Quarter |
| Cost of software |
CostOfSoftware
|
- | USD | 1 Quarter |
| Cost of software |
CostOfSoftware
|
$1.67M | USD | 1 Quarter |
| Cost of industrial chemicals |
CostOfIndustrialChemicalsSold
|
$6.44M | USD | 1 Quarter |
| Cost of industrial chemicals |
CostOfIndustrialChemicalsSold
|
- | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$5.18M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$11.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.09M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$140.94K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$593.89K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$546.37K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$842.92K | USD | 1 Quarter |
| Research and development cost |
ResearchAndDevelopmentExpense
|
$59.31K | USD | 1 Quarter |
| Research and development cost |
ResearchAndDevelopmentExpense
|
$108.07K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$746.62K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.01K | USD | 1 Quarter |
| Interest and bank charges |
InterestExpense
|
$145.63K | USD | 1 Quarter |
| Interest and bank charges |
InterestExpense
|
$145.94K | USD | 1 Quarter |
| Exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-366.18K | USD | 1 Quarter |
| Exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-69.77K | USD | 1 Quarter |
| Value added tax refund |
ValueAddedTaxRefund
|
$369.18K | USD | 1 Quarter |
| Value added tax refund |
ValueAddedTaxRefund
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$2.81K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$67.38K | USD | 1 Quarter |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$-436.24K | USD | 1 Quarter |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$182.60K | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$446.74K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.41M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.31K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to LianDi Clean shareholders |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income attributable to LianDi Clean shareholders |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Preferred stock deemed dividend |
TemporaryEquityDividendsAdjustment
|
$1.14M | USD | 1 Quarter |
| Preferred stock deemed dividend |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Preferred stock dividend |
ContigentlyRedeemablePreferredStockDividends
|
$363.94K | USD | 1 Quarter |
| Preferred stock dividend |
ContigentlyRedeemablePreferredStockDividends
|
$493.90K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.25M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.78M | USD | 1 Quarter |
| Net income attributable to LianDi Clean shareholders |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income attributable to LianDi Clean shareholders |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$154.89K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$755.87K | USD | 1 Quarter |
| Comprehensive income attributable to LianDi Clean stockholders: |
ComprehensiveIncomeNetOfTax
|
$3.37M | USD | 1 Quarter |
| Comprehensive income attributable to LianDi Clean stockholders: |
ComprehensiveIncomeNetOfTax
|
$3.57M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-123.22K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.44M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$3.41M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$15.78K | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$348.46K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.77K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$151.98K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-2.29K | USD | 1 Quarter |
| Deferred tax liability |
DeferredIncomeTaxesAndTaxCredits
|
$-15.30K | USD | 1 Quarter |
| Deferred tax liability |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$95.75K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.90M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$153.59K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-203.35K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.11K | USD | 1 Quarter |
| Prepayments to suppliers |
IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent
|
$3.16M | USD | 1 Quarter |
| Prepayments to suppliers |
IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent
|
$2.94M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-390.18K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.89K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.59M | USD | 1 Quarter |
| Deferred revenue and accruals |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-1.70M | USD | 1 Quarter |
| Deferred revenue and accruals |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-425.03K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$444.37K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.79M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.01M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$541.66K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.28K | USD | 1 Quarter |
| Payment for construction in progress |
PaymentsForConstructionInProcess
|
$429.35K | USD | 1 Quarter |
| Payment for construction in progress |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Deposits for fixed assets |
PaymentToDepositsForFixedAssets
|
$459.48K | USD | 1 Quarter |
| Deposits for fixed assets |
PaymentToDepositsForFixedAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$15.66K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Advance to other entities |
RepaymentFromAdvancesToOtherEntities
|
- | USD | 1 Quarter |
| Advance to other entities |
RepaymentFromAdvancesToOtherEntities
|
$-4.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43M | USD | 1 Quarter |
| Increase in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.47M | USD | 1 Quarter |
| Increase in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-263.65K | USD | 1 Quarter |
| Repayment of short term bank loans |
RepaymentsOfShortTermDebt
|
$695.39K | USD | 1 Quarter |
| Repayment of short term bank loans |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| New bank loans |
NewBankLoans
|
$3.20M | USD | 1 Quarter |
| New bank loans |
NewBankLoans
|
- | USD | 1 Quarter |
| Repayment to non-controlling interests |
RepaymentToNoncontrollingInterests
|
$87.68K | USD | 1 Quarter |
| Repayment to non-controlling interests |
RepaymentToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Repayment to shareholders |
AdvanceFromRepaymentToShareholders
|
$-678.14K | USD | 1 Quarter |
| Repayment to shareholders |
AdvanceFromRepaymentToShareholders
|
$-343.19K | USD | 1 Quarter |
| Repayment to other entities |
RepaymentToOtherEntities
|
$6.09M | USD | 1 Quarter |
| Repayment to other entities |
RepaymentToOtherEntities
|
- | USD | 1 Quarter |
| Payment of preferred stock dividend |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$394.81K | USD | 1 Quarter |
| Payment of preferred stock dividend |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.01M | USD | 1 Quarter |
| Effect of foreign currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$568.77K | USD | 1 Quarter |
| Effect of foreign currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$127.67K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.88M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.86M | USD | Point-in-time |
| Cash paid for interests |
InterestPaidNet
|
$80.33K | USD | 1 Quarter |
| Cash paid for interests |
InterestPaidNet
|
$129.88K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$17.67K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
- | USD | 1 Quarter |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
$1.23M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29M | USD | Point-in-time |
| Net income for the period |
ProfitLoss
|
$3.41M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$833.78K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Share-based payments to independent directors |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationToIndependentDirectors
|
$14.79K | USD | 1 Quarter |
| Share-based payments to consultancy services provider |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationToConsultants
|
$80.97K | USD | 1 Quarter |
| Transfer to statutory reserve |
TransferToStatutoryReserve
|
- | USD | 1 Quarter |
| Preferred stock converted into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.23M | USD | 1 Quarter |
| Preferred stock dividend |
ContigentlyRedeemablePreferredStockDividends
|
$363.94K | USD | 1 Quarter |
| Preferred stock dividend |
ContigentlyRedeemablePreferredStockDividends
|
$493.90K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.