10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001144204-12-050387 |
| Period End Date | 20120630 |
| Filing Date | 20120910 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | lndt-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, share authorized |
TemporaryEquitySharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, share authorized |
TemporaryEquitySharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.89M | USD | Point-in-time |
| Accounts receivable, net of $nil allowance |
AccountsReceivableNetCurrent
|
$20.09M | USD | Point-in-time |
| Accounts receivable, net of $nil allowance |
AccountsReceivableNetCurrent
|
$15.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.28M | 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 |
| Prepayments to suppliers |
AdvancesOnInventoryPurchases
|
$6.92M | USD | Point-in-time |
| Prepayments to suppliers |
AdvancesOnInventoryPurchases
|
$9.74M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.44M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.44M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDeposits
|
$601.47K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDeposits
|
$452.65K | USD | Point-in-time |
| Other receivables, net of $nil allowance |
OtherReceivablesNetCurrent
|
$6.16M | USD | Point-in-time |
| Other receivables, net of $nil allowance |
OtherReceivablesNetCurrent
|
$6.47M | USD | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
36.44M | shares | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
36.44M | shares | Point-in-time |
| Pledged trading securities |
MarketableSecuritiesEquitySecuritiesCurrent
|
$7.08K | USD | Point-in-time |
| Pledged trading securities |
MarketableSecuritiesEquitySecuritiesCurrent
|
$7.08K | USD | Point-in-time |
| Due from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
$19.19M | USD | Point-in-time |
| Due from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
$401.82K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$908.85K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.10K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.14M | USD | Point-in-time |
| Investment in and advance to equity method affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$39.92M | USD | Point-in-time |
| Investment in and advance to equity method affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$39.97M | USD | Point-in-time |
| Total assets |
Assets
|
$173.65M | USD | Point-in-time |
| Total assets |
Assets
|
$173.65M | USD | Point-in-time |
| Total assets |
Assets
|
$194.10M | USD | Point-in-time |
| Short term bank loans |
ShortTermBorrowings
|
$9.52M | USD | Point-in-time |
| Short term bank loans |
ShortTermBorrowings
|
$11.75M | USD | Point-in-time |
| Short term loan from unrelated party |
ShortTermLoanFromUnrelatedParty
|
$18.89M | USD | Point-in-time |
| Short term loan from unrelated party |
ShortTermLoanFromUnrelatedParty
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.35M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.19M | USD | Point-in-time |
| Other payables and accrued expenses |
AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable
|
$7.19M | USD | Point-in-time |
| Other payables and accrued expenses |
AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable
|
$6.72M | USD | Point-in-time |
| Provision for income tax |
AccruedIncomeTaxesCurrent
|
$3.62M | USD | Point-in-time |
| Provision for income tax |
AccruedIncomeTaxesCurrent
|
$3.50M | USD | Point-in-time |
| Due to shareholders |
DueToOfficersOrStockholdersCurrent
|
$9.46M | USD | Point-in-time |
| Due to shareholders |
DueToOfficersOrStockholdersCurrent
|
$9.02M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrent
|
$922.41K | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrent
|
$922.41K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.55M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$7.80M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$7.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.35M | USD | Point-in-time |
| Commitments and Contingencies (Note 27) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 27) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value: $0.001 per share; 50,000,000 shares authorized; 36,444,850 shares issued and outstanding at June 30, 2012 and March 31, 2012) |
CommonStockValue
|
$36.45K | USD | Point-in-time |
| Common stock (par value: $0.001 per share; 50,000,000 shares authorized; 36,444,850 shares issued and outstanding at June 30, 2012 and March 31, 2012) |
CommonStockValue
|
$36.45K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.56M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$1.19M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
$1.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.40M | USD | Point-in-time |
| Total LianDi Clean stockholders equity |
StockholdersEquity
|
$130.87M | USD | Point-in-time |
| Total LianDi Clean stockholders equity |
StockholdersEquity
|
$131.31M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$194.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$173.65M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and installation of equipment |
SalesAndInstallationOfEquipment
|
$517.13K | USD | 1 Quarter |
| Sales and installation of equipment |
SalesAndInstallationOfEquipment
|
$4.04M | USD | 1 Quarter |
| Sales of software |
SalesOfSoftware
|
$5.27M | USD | 1 Quarter |
| Sales of software |
SalesOfSoftware
|
- | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$2.21M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$246.11K | USD | 1 Quarter |
| Sales of industrial chemicals (Note 25) |
SaleOfIndustrialChemicals
|
- | USD | 1 Quarter |
| Sales of industrial chemicals (Note 25) |
SaleOfIndustrialChemicals
|
$7.16M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$2.73M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$16.71M | USD | 1 Quarter |
| Cost of equipment sold |
CostOfEquipmentSold
|
$230.76K | USD | 1 Quarter |
| Cost of equipment sold |
CostOfEquipmentSold
|
$3.36M | USD | 1 Quarter |
| Amortization of intangibles |
CostOfSoftwareCopyrightAmortization
|
$161.72K | USD | 1 Quarter |
| Amortization of intangibles |
CostOfSoftwareCopyrightAmortization
|
$156.90K | USD | 1 Quarter |
| Cost of software |
CostOfSoftware
|
$1.67M | USD | 1 Quarter |
| Cost of software |
CostOfSoftware
|
- | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
- | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$-1.37M | 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
|
$1.76M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$11.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$972.28K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.09M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$263.29K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$593.89K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$465.10K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$842.92K | USD | 1 Quarter |
| Research and development cost |
ResearchAndDevelopmentExpense
|
$108.07K | USD | 1 Quarter |
| Research and development cost |
ResearchAndDevelopmentExpense
|
$63.31K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$791.70K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$180.59K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$147.69K | USD | 1 Quarter |
| Interest and bank charges |
InterestExpense
|
$291.81K | USD | 1 Quarter |
| Interest and bank charges |
InterestExpense
|
$145.94K | USD | 1 Quarter |
| Exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-366.18K | USD | 1 Quarter |
| Exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-79.07K | USD | 1 Quarter |
| Value added tax refund |
ValueAddedTaxRefund
|
- | USD | 1 Quarter |
| Value added tax refund |
ValueAddedTaxRefund
|
$139.17K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$67.38K | USD | 1 Quarter |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$-84.02K | USD | 1 Quarter |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$-436.24K | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.11M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.57K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$446.74K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$150.08K | USD | 1 Quarter |
| (Loss) income before equity in earnings of equity method affiliate |
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-53.52K | USD | 1 Quarter |
| (Loss) income before equity in earnings of equity method affiliate |
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.66M | USD | 1 Quarter |
| Equity in earnings of equity method affiliate |
IncomeLossFromEquityMethodInvestments
|
$139.93K | USD | 1 Quarter |
| Equity in earnings of equity method affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$86.42K | 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 stockholders |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income attributable to LianDi Clean stockholders |
NetIncomeLoss
|
$86.42K | USD | 1 Quarter |
| Preferred stock dividend |
ContigentlyRedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Preferred stock dividend |
ContigentlyRedeemablePreferredStockDividends
|
$363.94K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.42K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.25M | USD | 1 Quarter |
| Net income attributable to LianDi Clean stockholders |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income attributable to LianDi Clean stockholders |
NetIncomeLoss
|
$86.42K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-520.58K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$755.87K | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to LianDi Clean stockholders |
ComprehensiveIncomeNetOfTax
|
$-434.16K | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to LianDi Clean stockholders |
ComprehensiveIncomeNetOfTax
|
$3.37M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-123.22K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| TOTAL COMPREHENSIVE (LOSS)/INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE (LOSS)/INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-434.16K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.44M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$86.42K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$44.40K | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$348.46K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$164.07K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.77K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-2.29K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Deferred tax liability |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax liability |
DeferredIncomeTaxExpenseBenefit
|
$-15.30K | USD | 1 Quarter |
| Equity in earnings of equity method affiliate |
IncomeLossFromEquityMethodInvestments
|
$139.93K | USD | 1 Quarter |
| Equity in earnings of equity method affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$95.75K | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.83M | 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
|
$78.13K | USD | 1 Quarter |
| Prepayments to suppliers |
IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent
|
$2.94M | USD | 1 Quarter |
| Prepayments to suppliers |
IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent
|
$2.84M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-390.18K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$151.35K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$621.55K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.59M | USD | 1 Quarter |
| Deferred revenue, other payables and accruals |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-219.73K | USD | 1 Quarter |
| Deferred revenue, other payables and accruals |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-1.70M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$444.37K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$142.69K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47M | USD | 1 Quarter |
| Net cash provided by (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
|
$786.00 | 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 |
PaymentOfDepositsForFixedAssets
|
- | USD | 1 Quarter |
| Deposits for fixed assets |
PaymentOfDepositsForFixedAssets
|
$459.48K | USD | 1 Quarter |
| Repayment from other entities |
RepaymentFromAdvancesToOtherEntities
|
- | USD | 1 Quarter |
| Repayment from other entities |
RepaymentFromAdvancesToOtherEntities
|
$-272.48K | USD | 1 Quarter |
| Loan to related party |
LoanToRelatedParty
|
$18.89M | USD | 1 Quarter |
| Loan to related party |
LoanToRelatedParty
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.62M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-263.65K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$513.53K | 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 |
| Proceeds from new short term bank loans |
NewBankLoans
|
$3.20M | USD | 1 Quarter |
| Proceeds from new short term bank loans |
NewBankLoans
|
$2.23M | USD | 1 Quarter |
| Proceeds from short term loan from unrelated party |
ProceedsFromShortTermLoanFromUnrelatedParty
|
- | USD | 1 Quarter |
| Proceeds from short term loan from unrelated party |
ProceedsFromShortTermLoanFromUnrelatedParty
|
$18.89M | USD | 1 Quarter |
| Repayment to noncontrolling interests |
RepaymentToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Repayment to noncontrolling interests |
RepaymentToNoncontrollingInterests
|
$87.68K | USD | 1 Quarter |
| Repayment to shareholders |
AdvanceFromRepaymentToShareholders
|
$678.14K | USD | 1 Quarter |
| Repayment to shareholders |
AdvanceFromRepaymentToShareholders
|
$439.22K | 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 provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.01M | USD | 1 Quarter |
| Effect of foreign currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-403.80K | USD | 1 Quarter |
| Effect of foreign currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$568.77K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.88M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.64M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.98M | 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
|
$90.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.98M | 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
|
$90.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.00M | 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
|
$73.24M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$129.88K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$300.92K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$7.39K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$17.67K | USD | 1 Quarter |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
$1.23M | USD | 1 Quarter |
| Common stock issued for conversion of preferred stock |
CommonStockIssuedForConversionOfPreferredStock
|
- | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.83M | USD | Point-in-time |
| Net income for the period |
ProfitLoss
|
$86.42K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-520.58K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.