Is Biostar Pharmaceuticals, Inc. (BSPM) a Buy, Sell, or Hold?
OTC : BSPM
Biostar Pharmaceuticals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 91
- Market Capitalization
- $264
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
BSPM Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38M | 27.13M | 61.42M | 52.73M | 49.32M | 91.97M | 80.22M | 53.32M | 33.91M | 15.89M |
| costOfRevenue | 1.47M | 16.03M | 31.14M | 27.05M | 19.47M | 27.58M | 20.08M | 14.32M | 14.06M | 5.22M |
| grossProfit | 915.17K | 11.1M | 30.28M | 25.68M | 29.85M | 64.39M | 60.14M | 39M | 19.85M | 10.66M |
| researchAndDevelopmentExpenses | 1.14M | 4.02M | 2.77M | 3.23M | 4.48M | 2.32M | - | - | - | - |
| generalAndAdministrativeExpenses | 2.43M | 4.65M | 7.72M | 6.09M | 5.95M | 5.68M | 4.21M | 23.9M | - | - |
| sellingAndMarketingExpenses | 1.17M | 8.64M | 18.49M | 16.58M | 27.89M | 38.23M | 32.31M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 13.29M | 26.2M | 22.67M | 33.84M | 43.9M | 36.52M | 23.9M | 12.09M | 5.82M |
| otherExpenses | -265K | 4.67M | 2.62M | -721K | 13.32M | - | - | - | - | - |
| operatingExpenses | 4.48M | 34.86M | 31.59M | 24.6M | 41.99M | 46.23M | 36.52M | 23.9M | 12.09M | 5.82M |
| costAndExpenses | 5.95M | 50.89M | 62.73M | 51.65M | 61.46M | 73.81M | 56.6M | 38.22M | 26.15M | 11.04M |
| netInterestIncome | -205K | -275K | 1.18M | 977.07K | 211.76K | 388.08K | 34020 | 2899 | -37698 | -56800 |
| interestIncome | 1165 | 8895 | 1.33M | 1.34M | 296.15K | 430.02K | 34020 | 2899 | 2911 | 3492 |
| interestExpense | 206.2K | 283.6K | 154.55K | 367.49K | 84387 | 41942 | - | - | 40615 | 60292 |
| depreciationAndAmortization | 1.14M | 2.32M | 3.09M | 2.79M | 1.83M | 885.12K | 620.02K | 607.65K | 645.85K | 589.87K |
| ebitda | -1.7M | -21.19M | 4.78M | 5.81M | -19.66M | 18.99M | 24.08M | 15.71M | 8.41M | 5.44M |
| ebit | -2.84M | -23.51M | 1.69M | 3.02M | -21.49M | 18.11M | 23.46M | 15.1M | 7.76M | 4.84M |
| nonOperatingIncomeExcludingInterest | -725K | -248K | -3M | -2.52M | 1.3M | 50962 | 155.58K | 352.08K | -2917 | 511 |
| operatingIncome | -3.56M | -23.76M | -1.31M | 508.22K | -20.18M | 18.16M | 23.61M | 15.1M | 7.76M | 4.85M |
| totalOtherIncomeExpensesNet | 518.93K | -35152 | 2.85M | 230.86K | -1.39M | -92904 | -156K | -352K | -37698 | -60803 |
| incomeBeforeTax | -3.04M | -23.79M | 1.54M | 2.66M | -21.57M | 18.07M | 23.46M | 14.75M | 7.72M | 4.78M |
| incomeTaxExpense | 2.65M | 1.32M | -3.31M | 1.85M | -1.58M | 5.89M | 6.07M | 4.25M | 1.03M | 821.44K |
| netIncomeFromContinuingOperations | -5.7M | -25.11M | 4.85M | 809.05K | -20M | 12.17M | 17.38M | 10.5M | 6.69M | 3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.7M | -25.11M | 4.85M | 809.05K | -20M | 12.17M | 17.38M | 10.5M | 6.69M | 3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.7M | -25.11M | 4.85M | 809.05K | -20M | 12.17M | 17.38M | 7.83M | 5.23M | 3.96M |
| eps | -2.5 | -11.36 | 2.3 | 0.49 | -14.63 | 9.17 | 13.86 | 7.14 | 4.83 | 4.2 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.29K | 38898 | 1.69M | 80072 | 1.76M | 16.97M | 13.21M | 8.58M | 758.32K | 2.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.29K | 38898 | 1.69M | 80072 | 1.76M | 16.97M | 13.21M | 8.58M | 758.32K | 2.29M |
| netReceivables | 6.85M | 15.89M | 36.8M | 31.64M | 35.72M | 40.86M | 28.54M | 19.83M | 11.7M | 4.12M |
| accountsReceivables | 6.74M | 15.81M | 26.96M | 19.6M | 21.85M | 35.03M | 28.54M | 19.8M | 11.7M | 4.12M |
| otherReceivables | 112.75K | 76280 | 9.84M | 12.04M | 13.87M | 5.83M | 3703 | 30500 | - | - |
| inventory | 166.56K | 234.66K | 673.99K | 830.31K | 847.14K | 1.37M | 351.68K | 340.08K | 315.74K | 207.9K |
| prepaids | 80 | - | 4.42M | 3.44M | 3.65M | 1.3M | 1.25M | 702.04K | 8753 | 18225 |
| otherCurrentAssets | 170.98K | - | 51387 | - | - | 5.83M | 3703 | 767.78K | 2.92M | - |
| totalCurrentAssets | 7.37M | 16.17M | 43.63M | 35.99M | 41.97M | 60.51M | 43.35M | 30.22M | 15.7M | 6.64M |
| propertyPlantEquipmentNet | 5.87M | 6.81M | 8.48M | 7.73M | 6.98M | 7.38M | 5.96M | 4.34M | 5.93M | 6.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.61M | 6.88M | 13.27M | 17.13M | 9.14M | 10.41M | 11.06M | 11.13M | 7.37M | 7.4M |
| goodwillAndIntangibleAssets | 5.61M | 6.88M | 13.27M | 17.13M | 9.14M | 10.41M | 11.06M | 11.13M | 7.37M | 7.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.52M | 5.41M | 7.07M | 2.79M | 3.67M | 1.62M | - | - | - | - |
| otherNonCurrentAssets | 21.15M | 16.1M | 8.8M | 3.93M | 8.72M | 3.15M | 7.71M | 1.32M | - | - |
| totalNonCurrentAssets | 35.14M | 35.2M | 37.61M | 31.58M | 28.5M | 22.55M | 24.74M | 16.79M | 13.3M | 13.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.5M | 51.36M | 81.25M | 67.56M | 70.48M | 83.06M | 68.09M | 47.01M | 29M | 20.25M |
| totalPayables | 2.84M | 4.15M | 5M | 4.45M | 5.73M | 4.98M | 6.08M | 3.56M | 2.19M | 537.78K |
| accountPayables | 2.84M | 4.15M | 5M | 4.45M | 5.73M | 3.33M | 3.99M | 3.56M | 1.25M | 537.78K |
| otherPayables | - | - | - | - | - | 1.64M | 2.09M | - | 940.31K | - |
| accruedExpenses | - | - | - | 344.19K | - | - | - | - | - | - |
| shortTermDebt | 2.33M | 2.77M | 3.09M | - | 6.34M | 787.12K | - | - | - | 519.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 112.63K | 432.88K | 344.19K | 629.67K | 2.54M | 3.6M | 2.53M | 940.31K | 485.12K |
| deferredRevenue | - | 112.63K | 432.88K | - | - | - | - | - | - | 485.12K |
| otherCurrentLiabilities | 455.48K | 59202 | 383.3K | - | 629.67K | 895.49K | 1.51M | 2.53M | 3.53M | 2.9M |
| totalCurrentLiabilities | 5.62M | 7.1M | 8.91M | 4.79M | 12.7M | 6.66M | 7.59M | 6.09M | 5.72M | 3.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.62M | 7.1M | 8.91M | 4.79M | 12.7M | 6.66M | 7.59M | 6.09M | 5.72M | 3.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3060 | - | 725K |
| commonStock | 2637 | 2210 | 15476 | 12676 | 9993 | 28196 | 27387 | 23375 | 23241 | 22152 |
| retainedEarnings | -2.54M | 3.16M | 28.27M | 23.65M | 23.23M | 43.47M | 37.79M | 17.55M | 11M | 6.45M |
| additionalPaidInCapital | 31.38M | 30.32M | 30.3M | 25.75M | 23.27M | 22.43M | 20.71M | 19.8M | 10.43M | 8.24M |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.7M | -25.11M | 4.85M | 809.05K | -20M | - | 17.38M | 10.5M | 6.69M | 3.96M |
| depreciationAndAmortization | 1.14M | 2.32M | 3.09M | 2.79M | 1.83M | 885.12K | 620.02K | 607.65K | 645.85K | 589.87K |
| deferredIncomeTax | 2.65M | 1.33M | -4.28M | 981.39K | -2.04M | - | - | -672.09K | - | - |
| stockBasedCompensation | - | - | 2.02M | 757.38K | 821.71K | 1.72M | 681.72K | 1.03M | - | - |
| changeInWorkingCapital | 7.31M | 5.35M | -6.08M | 2.24M | 6.3M | -8.52M | -6.03M | -6.82M | -8.12M | -3.35M |
| accountsReceivables | 8.67M | 5.45M | -7.44M | 4.2M | 6.63M | -5.33M | -8.06M | -8.07M | -7.19M | -3.68M |
| inventory | 55148 | 420.58K | 152.45K | 43461 | 535.58K | -609.97K | -11 | -23535 | -92443 | -46322 |
| accountsPayables | -1.09M | -602.96K | 573.1K | -1.45M | 3.2M | -2.85M | 1.6M | - | - | - |
| otherWorkingCapital | -329.68K | 82535 | 640.03K | -563.11K | -4.06M | -2.58M | 2.03M | 1.27M | -835.63K | 372.05K |
| otherNonCashItems | -227.11K | 4.02M | 3.72M | 1.34M | 9.5M | 14.69M | 187K | 357.79K | - | 109.23K |
| netCashProvidedByOperatingActivities | 4.91M | 5.88M | 3.31M | 8.91M | -3.58M | 8.77M | 12.84M | 5.67M | -779.43K | 1.31M |
| investmentsInPropertyPlantAndEquipment | - | -59475 | -2.87M | -982.01K | -32870 | -3.23M | -4M | -2.36M | -328.3K | -86339 |
| acquisitionsNet | -6.38M | -8.12M | -4.88M | -3.87M | -823.88K | -3.11M | -4.54M | -1.32M | - | - |
| purchasesOfInvestments | - | -804.18K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 804.18K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.38M | 804.18K | -1.13M | 645.76K | -16.43M | -3.12M | -2.53M | -1.03M | -276.53K | - |
| netCashProvidedByInvestingActivities | -6.38M | -7.38M | -8.88M | -4.21M | -17.29M | -6.34M | -8.54M | -3.53M | -328.3K | -86339 |
| netDebtIssuance | -278.32K | -160.84K | 3.09M | -4.84M | 5.55M | 787.12K | - | - | -545.8K | 236.31K |
| longTermNetDebtIssuance | - | - | - | -1.61M | 1.58M | - | - | - | - | - |
| shortTermNetDebtIssuance | -278.32K | -160.84K | 3.09M | -4.84M | 3.96M | 787.12K | - | - | -545.8K | 236.31K |
| netStockIssuance | 1.69M | - | 3.86M | - | - | - | 37537 | 5.67M | - | 725K |
| netCommonStockIssuance | 1.69M | - | 3.86M | - | - | - | 37537 | - | - | - |
| commonStockIssuance | 1.69M | - | 3.86M | - | - | - | 37537 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 5.67M | - | 725K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.61M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.41M | -160.84K | 6.95M | -6.46M | 5.55M | 787.12K | 37537 | 5.67M | -545.8K | 961.31K |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 317.79K | 644.93K | 620.14K | 801.63K | 1.84M | 4.21M | 14.18M |
| costOfRevenue | - | - | 297.83K | 354.54K | 336.87K | 321.25K | 456.66K | 1.07M | 3.39M | 8.24M |
| grossProfit | - | - | - | -36747 | 308.06K | 298.89K | 344.97K | 768.02K | 816.11K | 5.94M |
| researchAndDevelopmentExpenses | - | - | - | 1.14M | - | - | - | 977.37K | 998.75K | 1.03M |
| generalAndAdministrativeExpenses | 558.71K | 1.52M | 766.32K | 713.47K | 488.14K | 539.43K | 690.42K | 1.98M | 682.97K | 1.18M |
| sellingAndMarketingExpenses | 14668 | 12208 | 273.48K | 265.38K | 290.92K | 290.05K | 323.07K | 354.82K | 835.41K | 4.8M |
| sellingGeneralAndAdministrativeExpenses | 573.38K | 1.53M | 1.04M | 978.85K | 779.06K | 829.48K | 1.01M | 2.33M | 1.52M | 5.99M |
| otherExpenses | - | 110 | -53499 | -8.09M | 1.49M | - | - | -86609 | 546 | 2080 |
| operatingExpenses | 573.38K | 1.53M | 688.47K | -5.96M | 2.27M | 7.16M | 1.01M | 7.98M | 2.52M | 7.01M |
| costAndExpenses | 573.38K | 1.53M | 1.04M | -5.61M | 2.61M | 7.48M | 1.47M | 21.93M | 5.91M | 15.25M |
| netInterestIncome | -47196 | -45902 | -44413 | -61314 | -105K | -76 | -38239 | -1.17M | 311.57K | 319.28K |
| interestIncome | 13 | 3 | 1304 | 1165 | - | - | - | - | 311.57K | 320.68K |
| interestExpense | 47209 | 45905 | 45717 | 62479 | 105.4K | 76 | 38239 | 1.17M | - | 1396 |
| depreciationAndAmortization | 300.24K | 281.89K | 297.83K | 229.14K | 400.53K | 195.99K | 316.88K | 1.32M | 27622 | 490.44K |
| ebitda | 222.27K | -987K | -671K | 6.33M | -1.06M | -6.65M | -323K | -19.71M | -1.67M | -170K |
| ebit | -77973 | -1.27M | -968K | 6.1M | -1.46M | -6.84M | -640K | -21.03M | -1.7M | -660K |
| nonOperatingIncomeExcludingInterest | -495K | -260K | -71368 | -177K | -504K | -16156 | -28191 | 932.88K | - | -413K |
| operatingIncome | -573K | -1.53M | -1.04M | 5.93M | -1.96M | -6.86M | -669K | -20.09M | -1.7M | -1.07M |
| totalOtherIncomeExpensesNet | 448.2K | 213.65K | 25651 | 114.57K | 398.33K | 16080 | -10048 | -1.15M | 456.32K | 411.68K |
| incomeBeforeTax | -125K | -1.31M | -1.01M | 6.04M | -1.56M | -6.84M | -679K | -21.25M | -1.24M | -661K |
| incomeTaxExpense | - | - | - | 2.65M | - | 58225 | -58225 | 1.96M | 10059 | -169K |
| netIncomeFromContinuingOperations | -125K | -1.31M | -1.01M | 3.39M | -1.56M | -6.9M | -620K | -23.2M | -1.26M | -492K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125K | -1.31M | -1.01M | 3.39M | -1.56M | -6.9M | -620K | -23.2M | -1.26M | -492K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125K | -1.31M | -1.01M | 3.39M | -1.56M | -6.9M | -620K | -23.2M | -1.26M | -492K |
| eps | -0.05 | -0.5 | -0.38 | 1.61 | -0.71 | -3.12 | -0.28 | -10.5 | -0.57 | -0.22 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 364.97K | 407.41K | 483.86K | 173.29K | 659.36K | 207.11K | 91482 | 38898 | 111.91K | 313.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 364.97K | 407.41K | 483.86K | 173.29K | 659.36K | 207.11K | 91482 | 38898 | 111.91K | 313.32K |
| netReceivables | 461.03K | 123.52K | 5.69M | 6.85M | 6.1M | 7.83M | 14.72M | 15.82M | 29.22M | 28.97M |
| accountsReceivables | - | - | 5.56M | 6.74M | 6.09M | 7.75M | 14.71M | 15.81M | 29.19M | 28.93M |
| otherReceivables | 335.1K | 123.52K | 137.92K | 112.75K | 2445 | 74527 | 2608 | 2511 | 34203 | 35689 |
| inventory | 170.56K | 167.29K | 164.7K | 166.56K | 439.6K | 317.26K | 293.44K | 234.66K | 632.09K | 517.86K |
| prepaids | 80 | 80 | 80 | 80 | 80 | - | - | - | 1.05M | 2.3M |
| otherCurrentAssets | - | 192.83K | - | 170.98K | 99257 | - | - | - | 10.52M | 10.6M |
| totalCurrentAssets | 996.64K | 891.13K | 6.34M | 7.37M | 7.29M | 8.35M | 15.24M | 16.17M | 41.51M | 42.66M |
| propertyPlantEquipmentNet | 5.85M | 5.82M | 5.82M | 5.87M | 6.27M | 6.41M | 6.75M | 6.81M | 7.77M | 8.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.38M | 5.42M | 5.49M | 5.61M | 6.06M | 6.28M | 6.74M | 6.88M | 11.73M | 12.69M |
| goodwillAndIntangibleAssets | 5.38M | 5.42M | 5.49M | 5.61M | 6.06M | 6.28M | 6.74M | 6.88M | 11.73M | 12.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.62M | 2.57M | 2.53M | 2.52M | 5.26M | 5.28M | 5.44M | 5.41M | 7.39M | 7.78M |
| otherNonCurrentAssets | 26.58M | 26.07M | 21.31M | 21.15M | 15.67M | 15.73M | 16.21M | 16.1M | 10.07M | 10.51M |
| totalNonCurrentAssets | 40.43M | 39.89M | 35.15M | 35.14M | 33.27M | 33.7M | 35.14M | 35.2M | 36.96M | 39.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.43M | 40.78M | 41.49M | 42.5M | 40.56M | 42.06M | 50.38M | 51.36M | 78.47M | 81.95M |
| totalPayables | 2.69M | 2.73M | 2.53M | 2.84M | 4.1M | 3.84M | 3.84M | 4.15M | 7.5M | 5.78M |
| accountPayables | 2.69M | 2.73M | 2.53M | 2.84M | 4.1M | 3.84M | 3.84M | 4.15M | 7.5M | 5.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 4903 | - | - | - | - |
| shortTermDebt | 2.43M | 2.38M | 2.34M | 2.33M | 2.42M | 2.43M | 2.5M | 2.77M | 2.81M | 2.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -4903 | - | - | - | - |
| taxPayables | - | - | - | - | - | 4903 | 40500 | 112.63K | 48515 | 594.31K |
| deferredRevenue | - | - | - | - | - | 4903 | 40500 | 112.63K | 48515 | 594.31K |
| otherCurrentLiabilities | 166.14K | 179.07K | 438.51K | 455.48K | 12703 | 9951 | 31011 | 59202 | 158.63K | 302.84K |
| totalCurrentLiabilities | 5.28M | 5.29M | 5.31M | 5.62M | 6.53M | 6.29M | 6.42M | 7.1M | 10.52M | 9.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -4903 | - | - | - | - |
| totalLiabilities | 5.28M | 5.29M | 5.31M | 5.62M | 6.53M | 6.29M | 6.42M | 7.1M | 10.52M | 9.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2637 | 2637 | 2637 | 2637 | 2210 | 2210 | 2210 | 2210 | 15476 | 15476 |
| retainedEarnings | -4.99M | -4.87M | -3.56M | -2.54M | -5.93M | -4.37M | 2.54M | 3.16M | 26.36M | 27.62M |
| additionalPaidInCapital | 31.38M | 31.38M | 31.38M | 31.38M | 30.32M | 30.32M | 30.32M | 30.32M | 30.3M | 30.3M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -125.19K | -1.31M | -1.01M | 3.39M | -1.56M | -6.9M | -620.34K | -23.21M | -1.25M | -492.43K |
| depreciationAndAmortization | 300.24K | 281.77K | 297.83K | 229.14K | 400.53K | 195.99K | 316.88K | 1.31M | 27622 | 490.44K |
| deferredIncomeTax | - | - | - | - | - | 58225 | -58225 | 1.91M | 67576 | -169.07K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -163.54K | 5.56M | 1.05M | 6M | 231.71K | 345.49K | 732.7K | 5.39M | 967.39K | -3.29M |
| accountsReceivables | 69263 | 5.57M | 1.24M | 7.06M | 107.43K | 307.09K | 1.19M | 10.14M | -1.81M | -5.35M |
| inventory | 32 | 7 | 3164 | 269.16K | -124.57K | -33029 | -56422 | 400.79K | -141.33K | -119.5K |
| accountsPayables | -97138 | 160.61K | -335.9K | -1.14M | 275.96K | 106.45K | -329.5K | -3.36M | 2.02M | 1.05M |
| otherWorkingCapital | -135.7K | -174.44K | 148.88K | -195.71K | -27102 | -70036 | -143.71K | -3.6M | 902.08K | 2.26M |
| otherNonCashItems | -12925 | -259.44K | -16966 | -5.61M | 1.49M | 6.31M | -28191 | 20.67M | -454.22K | 1.06M |
| netCashProvidedByOperatingActivities | -1409 | 4.27M | 321.13K | 4M | 557.42K | 10811 | 342.82K | 6.08M | -646.38K | -2.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -28953 | 238 | -114 |
| acquisitionsNet | -44383 | -4363.69 | - | -6378.14 | - | - | - | -6.5M | 12612 | -6052 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44383 | - | - | - | - | - | - | 804.18K | 12612 | -6052 |
| netCashProvidedByInvestingActivities | -44383 | -4.36M | - | -6.38M | - | - | - | -5.72M | 12850 | -6166 |
| netDebtIssuance | - | - | - | 2701 | - | -178 | -282.72K | 25834 | 1451 | -25143 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 2701 | 1887 | -178 | -282.72K | 25834 | 1451 | -25143 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.69M | 1887 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 1.69M | 1887 | -178 | -282.72K | 25834 | 1451 | -25143 |