Is Jupai Holdings Limited (JP) a Buy, Sell, or Hold?
NYSE : JP
Jupai Holdings Limited — Financials
$0.38 USD
$0 (0.0%)
- Volume
- 78.24K
- Average Volume
- 114.28K
- Market Capitalization
- $0
- P/E Ratio
- -0.29
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $1.79
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
JP Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 359.05M | 388.17M | 785.95M | 1.32B | 1.71B | 1.13B | 612.51M | 241.38M | 135.93M | 51.65M |
| costOfRevenue | 156.11M | 205.63M | 481.75M | 684.56M | 737.51M | 477.03M | 242.88M | 66.11M | 22.44M | 2.27M |
| grossProfit | 202.94M | 182.54M | 304.2M | 637.19M | 968.65M | 650.68M | 369.63M | 175.27M | 113.49M | 49.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.45M | 153.65M | 265.53M | 274.78M | 204.05M | 155.96M | 94.48M | 43.48M | 26.73M | 12.09M |
| sellingAndMarketingExpenses | 90.06M | 84.9M | 206.78M | 303.17M | 282.17M | 237.3M | 89.65M | 35.78M | 23.31M | 5.4M |
| sellingGeneralAndAdministrativeExpenses | 209.51M | 238.55M | 472.3M | 577.95M | 486.22M | 393.26M | 184.13M | 79.26M | 50.05M | 17.49M |
| otherExpenses | -5.4M | -21.59M | -31.43M | -48.74M | -41.14M | -37.39M | -24.38M | -14.66M | -4.71M | -1.23M |
| operatingExpenses | 204.12M | 216.96M | 440.88M | 529.21M | 445.09M | 355.87M | 159.75M | 64.6M | 45.33M | 16.26M |
| costAndExpenses | 360.23M | 422.6M | 922.62M | 1.21B | 1.18B | 832.91M | 402.63M | 130.71M | 67.77M | 18.53M |
| netInterestIncome | - | 5.16M | 6.14M | 3.99M | 11.39M | 3.71M | 2.88M | 1.07M | 299.94K | 55976 |
| interestIncome | 7.52M | 5.16M | 6.14M | 3.99M | 11.39M | 3.71M | 2.88M | 1.16M | 394.49K | 55976 |
| interestExpense | 7.52M | - | - | - | - | - | - | 92804 | 94551 | - |
| depreciationAndAmortization | 11.11M | 16.34M | 26.1M | 36.29M | 32.57M | 29.68M | 13.4M | 2.34M | 514.57K | 82185 |
| ebitda | -269.78M | -14.23M | -85.64M | -221.6M | 565.06M | 319.88M | 240.62M | 126.43M | 75.5M | 34.51M |
| ebit | -280.89M | - | - | - | - | - | - | 125.21M | 75.18M | - |
| nonOperatingIncomeExcludingInterest | 22.89M | - | - | - | - | - | - | -14.53M | -7.02M | - |
| operatingIncome | -258M | -34.43M | -136.67M | -159.94M | 523.57M | 294.81M | 209.88M | 110.67M | 68.16M | 33.12M |
| totalOtherIncomeExpensesNet | -30.4M | 3.86M | 24.93M | 8.49M | 19.36M | 16.31M | 27.07M | 14.44M | 6.92M | 2.07M |
| incomeBeforeTax | -288.4M | -30.57M | -111.74M | -151.46M | 542.93M | 311.12M | 236.95M | 125.11M | 75.08M | 35.19M |
| incomeTaxExpense | 2.34M | 796.52K | 52.94M | 129.86M | 123M | 82.61M | 69.22M | 34.84M | 19.41M | 9.54M |
| netIncomeFromContinuingOperations | -290.75M | -31.37M | -164.69M | -387.74M | 409.49M | 207.58M | 157.99M | 89.15M | 55.48M | 24.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -290.75M | -31.37M | -164.69M | -387.74M | 409.49M | 207.58M | 157.99M | 89.15M | 55.48M | 24.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -290.75M | -31.37M | -164.69M | -387.74M | 409.49M | 207.58M | 157.99M | 89.15M | 55.48M | 24.89M |
| eps | -8.79 | -0.94 | -4.9 | -11.6 | 12.57 | 6.46 | 8.31 | 4.67 | 2.84 | 1.3 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 601.77M | 630.42M | 711.21M | 1.3B | 1.53B | 1.12B | 795.28M | 195.75M | 32.38M |
| shortTermInvestments | 167K | - | - | 4.72M | 23.2M | 25.21M | 74.3M | 79.87M | 41.25M |
| cashAndShortTermInvestments | 601.94M | 630.42M | 711.21M | 1.3B | 1.55B | 1.15B | 869.57M | 275.63M | 73.63M |
| netReceivables | 60.29M | 81.44M | 109.32M | 259.46M | 345.26M | 264.71M | 71.45M | 36.31M | 77.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 60.29M | 81.44M | 109.32M | 259.46M | 345.26M | 264.71M | 71.45M | 36.31M | 77.9M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.88M | 42.85M | 6.08M | 19.32M | 12.28M | 68.34M | 52.67M | 20.17M | 5.28M |
| totalCurrentAssets | 686.1M | 754.71M | 826.61M | 1.58B | 1.91B | 1.48B | 993.69M | 332.11M | 156.81M |
| propertyPlantEquipmentNet | 42.97M | 56.21M | 96.78M | 36.27M | 44.96M | 37.2M | 16.06M | 8.43M | 2.81M |
| goodwill | - | - | - | 297.03K | 261.62M | 277.75M | 259.64M | - | - |
| intangibleAssets | 30.81M | 34.18M | 38.25M | 58.12M | 74.35M | 83.07M | 54.74M | - | - |
| goodwillAndIntangibleAssets | 30.81M | 34.18M | 38.25M | 58.42M | 335.97M | 360.83M | 314.38M | - | - |
| longTermInvestments | 325.01M | 319.29M | 336.49M | 126.21M | 232.37M | 156.28M | 140M | 74.94M | 37.15M |
| taxAssets | 4.16M | 4.31M | 4.61M | 100.99M | 71.81M | 8.49M | 8.07M | 753.04K | 515.68K |
| otherNonCurrentAssets | 240.57M | 242.69M | 247M | 76.54M | 32.46M | 83.82M | 96.76M | 1.32M | - |
| totalNonCurrentAssets | 643.52M | 656.69M | 723.14M | 398.43M | 717.57M | 646.62M | 575.28M | 85.44M | 40.47M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.41B | 1.55B | 1.98B | 2.63B | 2.13B | 1.57B | 417.55M | 197.29M |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 86.2M | 88.24M | 83.5M | 270.55M | 236.55M | 196.32M | 142.52M | 39.68M | 28.76M |
| deferredRevenue | 14.39M | 18.96M | 77.73M | 130.67M | 189.47M | 158.08M | 141.87M | 54.28M | 6.89M |
| otherCurrentLiabilities | 463.08M | 222.55M | 239.45M | 458.24M | 508.5M | 324.86M | 235.54M | 66.46M | 39.62M |
| totalCurrentLiabilities | 477.48M | 241.51M | 317.18M | 588.91M | 697.97M | 482.94M | 377.41M | 120.74M | 46.52M |
| longTermDebt | 10.05M | 12.62M | 28.52M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.46M | 12.71M | 5.23M | 24.24M | 69.53M | 81.09M | 34.26M | 3.01M | 2.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 198.19K | 4.72M | 9.82M | 13.68M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 5.94M | 39.65M | 242.42M | 13.3M |
| totalNonCurrentLiabilities | 11.5M | 25.33M | 33.75M | 24.44M | 74.25M | 96.85M | 87.59M | 245.43M | 15.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 488.98M | 266.84M | 350.93M | 613.35M | 772.22M | 579.78M | 465.01M | 366.17M | 61.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 623.2K | 632.6K | 631.72K | 620.95K | 606.17K | 582.93K | 189.95K | 303.01K |
| retainedEarnings | - | -48.94M | -17.57M | 147.12M | 661.22M | 362.92M | 158.99M | 955.66K | 89.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.86M | -31.37M | -164.69M | -387.74M | 409.49M | 207.58M | 157.99M | 89.15M | 55.48M | 24.89M |
| depreciationAndAmortization | 11.11M | 16.34M | 26.1M | 36.29M | 32.57M | 29.68M | 13.4M | 2.34M | 514.57K | 82185 |
| deferredIncomeTax | - | - | - | - | - | - | -35.23M | - | -2.59M | - |
| stockBasedCompensation | 644.65K | 3.59M | 9.58M | 18.11M | 30.46M | 21.42M | 16.36M | 3.09M | - | - |
| changeInWorkingCapital | 230.56M | -6.07M | -134.94M | -168.39M | 129.21M | -91.54M | 180.36M | 53.41M | 54.33M | -13.9M |
| accountsReceivables | -128.98K | -6539 | 32.45M | -6.71M | -1.4M | -25.99M | -20.32M | -2.47M | 4.49M | -7.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 230.69M | -6.06M | -167.39M | -161.68M | 130.61M | -65.56M | 200.68M | 55.88M | 49.84M | -6.15M |
| otherNonCashItems | -559.51K | 18.04M | 50.68M | 434.01M | 15.8M | 21.12M | 28.72M | 3.63M | -2.86M | -1.25M |
| netCashProvidedByOperatingActivities | -26.11M | 535.46K | -213.26M | -67.72M | 617.53M | 188.26M | 361.6M | 151.62M | 104.88M | 9.81M |
| investmentsInPropertyPlantAndEquipment | -5.7M | -2.14M | -13.2M | -9.31M | -39.07M | -52.63M | -12.47M | -7.96M | -2.74M | -680.36K |
| acquisitionsNet | -26.34M | 5.71M | -11.79M | 3.12M | -17.61M | -27.03M | -75.86M | -7.08M | -7.9M | -4.2M |
| purchasesOfInvestments | -2.82M | - | -200M | - | -179.75M | -15.36M | -299.46M | -154.03M | -35.77M | -26.63M |
| salesMaturitiesOfInvestments | - | - | 34.2M | 8.48M | 196.54M | 100.2M | 323.68M | 74.67M | 12.04M | - |
| otherInvestingActivities | 25M | -36M | -174.87M | -43.18M | -34.16M | -3.3M | 3.57M | 56.89M | -57.36M | -2.77M |
| netCashProvidedByInvestingActivities | -9.86M | -32.43M | -365.66M | -40.88M | -74.04M | 1.88M | -60.54M | -37.51M | -91.74M | -34.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 114.4M | 358.54M | - | - | 29.72M |
| commonStockRepurchased | -4.46M | -7.09M | - | - | - | -10.08M | -47.54M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -126.36M | -111.2M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -126.36M | -111.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.46M | -7.09M | 29636 | 4.93M | -9.95M | 114.41M | 309.89M | 48.14M | 12.88M | 30.42M |
| netCashProvidedByFinancingActivities | -4.46M | -7.09M | 29636 | -121.43M | -121.15M | 114.41M | 309.89M | 48.14M | 12.88M | 30.42M |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.56M | 70.41M | 109.31M | 95.66M | 83.68M | 98.01M | 85.14M | 108.44M | 96.59M | 136.94M |
| costOfRevenue | 21.51M | 34.21M | 42.6M | 41.89M | 37.42M | 39.93M | 41.56M | 62.14M | 62M | 91.44M |
| grossProfit | 11.05M | 36.2M | 66.71M | 53.76M | 46.26M | 58.07M | 43.58M | 46.3M | 34.59M | 45.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.09M | 23.99M | 32.5M | 37.84M | 25.13M | 39.26M | 36.35M | 42.69M | 35.35M | 45.79M |
| sellingAndMarketingExpenses | 12.53M | 31.11M | 23.72M | 17.32M | 17.91M | 18.07M | 22.79M | 24.12M | 19.92M | 50.45M |
| sellingGeneralAndAdministrativeExpenses | 55.63M | 55.09M | 56.22M | 55.16M | 43.04M | 57.33M | 59.15M | 66.8M | 55.27M | 96.25M |
| otherExpenses | -1.54M | -14000 | -3.51M | -1.64M | -236K | -5.9M | -552.59K | -6.58M | -8.55M | -21.25M |
| operatingExpenses | 54.09M | 55.08M | 52.71M | 53.52M | 42.8M | 51.43M | 58.59M | 60.22M | 46.72M | 75M |
| costAndExpenses | 75.59M | 89.29M | 95.31M | 95.41M | 80.22M | 91.36M | 100.16M | 122.36M | 108.72M | 166.44M |
| netInterestIncome | - | - | 2.03M | 2.24M | 1.09M | 1.58M | 952.65K | 1.45M | 1.18M | 1.2M |
| interestIncome | 1.24M | 2.15M | 2.03M | 2.24M | 1.09M | 1.58M | 952.65K | 1.45M | 1.18M | 1.2M |
| interestExpense | 1.24M | 2.15M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30.2M | -217.57M | -47.05M | 1.64M | 794K | -4.62M | 1.48M | 2.08M | 4.91M | 19.19M |
| ebitda | -12.84M | -236.44M | -33.05M | 1.88M | 4.25M | 2.03M | -13.53M | -11.84M | -7.22M | -10.31M |
| ebit | -10.34M | -254.89M | 14M | 243K | 3.46M | 6.64M | -15.02M | -13.92M | -12.13M | -29.5M |
| nonOperatingIncomeExcludingInterest | -32.7M | 236.02M | - | - | - | - | - | - | - | - |
| operatingIncome | -43.04M | -18.88M | 14M | 243K | 3.46M | 6.64M | -15.02M | -13.92M | -12.13M | -29.5M |
| totalOtherIncomeExpensesNet | 31.46M | -238.17M | -47.05M | 1.77M | 794K | -4.62M | 1.48M | 2.08M | 4.91M | 19.19M |
| incomeBeforeTax | -11.58M | -257.04M | -33.05M | 2.02M | 4.25M | 2.03M | -13.53M | -11.84M | -7.22M | -10.31M |
| incomeTaxExpense | -30.2M | 1.74M | 395K | - | 341K | 41138 | -10.56M | -1.35M | 12.67M | 19.84M |
| netIncomeFromContinuingOperations | 18.62M | -258.79M | -33.45M | 2.02M | 3.91M | 1.99M | -2.97M | -10.49M | -19.89M | -30.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.62M | -258.79M | -33.45M | 2.02M | 3.91M | 1.99M | -2.97M | -10.49M | -19.89M | -30.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.62M | -258.79M | -33.45M | 2.02M | 3.91M | 1.99M | -2.97M | -10.49M | -19.89M | -30.15M |
| eps | 0.58 | -7.86 | -1.01 | 0.06 | 0.12 | 0.06 | -0.09 | -0.31 | -0.59 | -0.9 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 535.68M | 601.77M | 603.42M | 569.33M | 583.76M | 630.42M | 664.86M | 707.52M | 680.91M | 711.21M |
| shortTermInvestments | 165K | 167K | 817K | 657K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 535.84M | 601.94M | 604.24M | 569.98M | 583.76M | 630.42M | 664.86M | 707.52M | 680.91M | 711.21M |
| netReceivables | 59.57M | 60.29M | 88.28M | 107.23M | 84.5M | 81.44M | 106.17M | 78.3M | 108.11M | 109.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 59.57M | 60.29M | 88.28M | 107.23M | 84.5M | 81.44M | 106.17M | 78.3M | 108.11M | 109.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.8M | 23.88M | 29.66M | 38.88M | 43.82M | 42.85M | 28.5M | 25.29M | 18.46M | 6.08M |
| totalCurrentAssets | 620.21M | 686.1M | 722.18M | 716.09M | 712.08M | 754.71M | 799.53M | 811.1M | 807.48M | 826.61M |
| propertyPlantEquipmentNet | 44.79M | 42.97M | 47.6M | 47.64M | 51.28M | 56.21M | 67.8M | 73.21M | 81.1M | 96.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 30.81M | 31.56M | 32.5M | 33.44M | 34.18M | 35.11M | 36.03M | 37.31M | 38.25M |
| goodwillAndIntangibleAssets | - | 30.81M | 31.56M | 32.5M | 33.44M | 34.18M | 35.11M | 36.03M | 37.31M | 38.25M |
| longTermInvestments | 323.43M | 325.01M | 326.24M | 341.63M | 349.69M | 319.29M | 329.13M | 332M | 334.18M | 336.49M |
| taxAssets | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.31M | 4.3M | 3.8M | 4.37M | 4.61M |
| otherNonCurrentAssets | 272.91M | 240.57M | 240.76M | 240.84M | 241.42M | 242.69M | 243.25M | 244.58M | 247.06M | 247M |
| totalNonCurrentAssets | 645.29M | 643.52M | 650.32M | 666.76M | 679.99M | 656.69M | 679.57M | 689.62M | 704.01M | 723.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.33B | 1.37B | 1.38B | 1.39B | 1.41B | 1.48B | 1.5B | 1.51B | 1.55B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 86.02M | 86.2M | 87.04M | 86M | 86.66M | 88.24M | 102.37M | 112.44M | 102.24M | 83.5M |
| deferredRevenue | 8.3M | 14.39M | 18.88M | 19.2M | 15.7M | 18.96M | 43.12M | 52.64M | 72.87M | 77.73M |
| otherCurrentLiabilities | 422.89M | 463.08M | 229.41M | 203.36M | 212.22M | 222.55M | 253.07M | 250.01M | 234.84M | 239.45M |
| totalCurrentLiabilities | 431.18M | 477.48M | 248.29M | 222.56M | 227.93M | 241.51M | 296.19M | 302.65M | 307.71M | 317.18M |
| longTermDebt | 8.26M | 10.05M | 12.86M | 10.2M | 11.14M | 12.62M | 15.54M | 16.95M | 20.98M | 28.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.37M | 1.46M | 1.54M | 1.77M | 2.22M | 12.71M | 13.39M | 13.86M | 2.76M | 5.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.64M | 11.5M | 14.41M | 11.97M | 13.36M | 25.33M | 28.92M | 30.8M | 23.74M | 33.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 440.82M | 488.98M | 262.7M | 234.53M | 241.29M | 266.84M | 325.12M | 333.45M | 331.45M | 350.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 623.2K | - | - | - | 632.6K |
| retainedEarnings | - | - | - | - | - | -48.94M | - | - | - | -17.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-09-30 | 2020-06-30 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.97M | -10.49M | 40.77M | 30.41M | 21.72M | 20.2M |
| depreciationAndAmortization | - | - | 12.1M | 911.07K | 1.6M | 450K |
| deferredIncomeTax | - | - | -33.7M | - | -12M | - |
| stockBasedCompensation | - | - | - | 2.07M | - | - |
| changeInWorkingCapital | - | - | 246.9M | -18.32M | 32.3M | -51.91M |
| accountsReceivables | - | - | -15.2M | -1.97M | -1.3M | -25.97M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 262.1M | -16.35M | 33.6M | -25.94M |
| otherNonCashItems | 2.97M | 10.49M | 85.93M | 1.96M | 32.68M | -520.26K |
| netCashProvidedByOperatingActivities | - | - | 352M | 17.03M | 76.3M | -31.78M |
| investmentsInPropertyPlantAndEquipment | - | - | -10.6M | -1.75M | -3.3M | -2.05M |
| acquisitionsNet | - | - | - | -30.79M | - | - |
| purchasesOfInvestments | - | - | - | -13.57M | - | -27.11M |
| salesMaturitiesOfInvestments | - | - | - | 29.06M | - | 10.97M |
| otherInvestingActivities | - | - | -47.6M | - | 33.4M | 40.58M |
| netCashProvidedByInvestingActivities | - | - | -58.2M | -17.05M | 30.1M | 22.39M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 305.6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 295.1M | -1.06M | -1.2M | 197.86K |
| netCashProvidedByFinancingActivities | - | - | 295.1M | -1.06M | -1.2M | 197.86K |