10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-066244`
Period End Date	20110930
Filing Date	20111121
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	suwg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 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
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	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`	$9.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.67M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$9.29M	USD	Point-in-time
Notes receivables	`NotesAndLoansReceivableNetCurrent`	$208.56K	USD	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.23M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.48M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$498.15K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$95.40K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$274.14K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$183.64K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$27.49K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$332.71K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$623.81K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$269.30K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$338.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$67.09K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.09K	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`	$8.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.30M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$303.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.85K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.49K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$381.66K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.62K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$55.40K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$328.76K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$54.95K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$53.31K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.73M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$704.07K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$776.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$17.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.60M	USD	Point-in-time
Series B Convertible Preferred Stock $0.0000001 par value; 400,000 shares authorized; 160,494 shares issued and outstanding at September 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 September 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 September 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 September 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`	$8.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$7.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$31.55M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$32.43M	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`	$46.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.37M	USD	1 Quarter
Net revenues	`Revenues`	$5.77M	USD	3 Qtrs
Net revenues	`Revenues`	$5.77M	USD	1 Quarter
Net revenues	`Revenues`	$16.42M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$1.81M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$873.06K	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$5.34M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$2.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.08M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.14M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$474.94K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$576.97K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$880.86K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-731.21K	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$7.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.18K	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$7.23M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$4.16M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$16.55M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$15.75M	USD	3 Qtrs
Impairment on fixed	`OtherNonoperatingGainsLosses`	$15.23K	USD	3 Qtrs
Impairment on fixed	`OtherNonoperatingGainsLosses`	$-329.00K	USD	3 Qtrs
Compensation for product quality and overdue delivery	`OtherNonoperatingExpense`	$6.05M	USD	3 Qtrs
Compensation for product quality and overdue delivery	`OtherNonoperatingExpense`	$6.13M	USD	1 Quarter
Income before income/(loss) tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.69M	USD	1 Quarter
Income before income/(loss) tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.14M	USD	3 Qtrs
Income before income/(loss) tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.16M	USD	1 Quarter
Income before income/(loss) tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-109.45K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-312.75K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$416.98K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$21.99M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$31.51M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.05M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$18.74M	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.64M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.93M	shares	3 Qtrs

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`	$4.07M	USD	3 Qtrs
Transferred from Deposit for technology-based designed to property, plant and equipment	`TransferOfInvestments`	$1.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.51M	USD	Annual
Net income	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.74M	USD	1 Quarter
Depreciation	`Depreciation`	$1.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.36M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.77M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$7.23M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$4.16M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$16.55M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$15.75M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$329.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.65M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$668.34K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$-639.79K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$205.10K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$294.05K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$393.54K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$22.86K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$-97.38K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-43.95K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-2.67K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$340.79K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$-43.24K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-337.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.09K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.27K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.65K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-279.02K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$206.50K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.55M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$264.84K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.88K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.74M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-154.28K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-66.00K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.38K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.70K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.99M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.32M	USD	3 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.82M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.19K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.93K	USD	3 Qtrs
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`	$9.21M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	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`	$9.21M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$1.01M	USD	3 Qtrs
Tax paid	`IncomeTaxesPaid`	$408.90K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$15.23K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$29.18K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.51M	USD	Annual
Net income	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.93M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.43M	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.