• $2.6M
    Market Cap
  • 91.94%
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
24.7M
+101.33%
12.3M
N/A
Cost of Revenue
19.7M
+87.39%
10.5M
N/A
Gross Profit
5.0M
+184.14%
1.8M
N/A
Sales and Marketing Expense
834,633
+83.51%
454,806
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
916,325
-30.05%
1.3M
N/A
Total Operating Expenses
1.9M
+1.95%
1.8M
N/A
Operating Profit
3.2M
+5,498.43%
-58,609
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-943,442
-9.92%
-1.0M
N/A
Interest Income and Expense and Net
-943,442
-9.92%
-1.0M
N/A
Total Nonoperating Income and Expense
-785,302
-14.24%
-915,738
N/A
Income before Taxes
2.4M
+344.13%
-974,347
N/A
Income Taxes
746,917
+290.71%
-391,657
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.6M
+380.04%
-582,690
N/A
Net Income from Continuing Operations Applicable to Common
2.4M
+344.13%
-974,347
N/A
Basic EPS and Net Income
0.11
+375.00%
-0.04
N/A
Diluted EPS and Net Income
0.11
+375.00%
-0.04
N/A
Basic Weighted Average Shares
14.6M
-1.21%
14.8M
N/A
Diluted Weighted Average Shares
14.6M
-1.21%
14.8M
N/A
Balance Sheet
Cash and Cash Equivalents
995,611
+144.09%
407,881
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
995,611
+144.09%
407,881
N/A
Total Current Assets
7.7M
+5.63%
7.2M
N/A
Accumulated Depreciation
1.4M
+22.91%
1.2M
N/A
Property and Plant and Equipment and Net
1.3M
+23.16%
1.0M
N/A
Total Long-Term Assets
3.1M
-40.65%
5.3M
N/A
Total Assets
10.8M
-13.85%
12.5M
N/A
Income Taxes Payable
588,792
N/A
N/A
N/A
Total Short-Term Debt
10.5M
+53.54%
6.8M
N/A
Total Current Liabilities
5.2M
-35.48%
8.1M
N/A
Total Long-Term Debt
2.0M
-29.41%
2.8M
N/A
Total Long-Term Liabilities
2.3M
-19.35%
2.8M
N/A
Total Liabilities
7.5M
-31.31%
10.9M
N/A
Retained Earnings
-18.3M
-8.17%
-20.0M
N/A
Total Stockholders Equity
3.3M
+105.92%
1.6M
N/A
Total Shares Outstanding
14.6M
-1.21%
14.8M
N/A
Cash Flow
Cash from Operating Activities
5.8M
+2,358.67%
-256,068
N/A
Capital Expenditures
297,000
+1,385.00%
20,000
N/A
Cash from Investing Activities
-1.2M
+64.21%
-753,828
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.0M
-403.72%
1.3M
N/A
Financials Ratio
Gross Margin
20.34%
+41.13%
14.41%
N/A
Operating Margin
12.80%
+2,781.40%
-0.48%
N/A
Return on Assets
14.00%
+388.01%
-4.86%
N/A
Return on Equity
66.98%
+315.10%
-31.14%
N/A
Revenue Growth
101.33%
+3,509.57%
-2.97%
N/A
Current Ratio
1.46
+63.73%
0.89
N/A
Cash Ratio
0.19
+278.53%
0.05
N/A
Debt-to-Equity Ratio
3.80
-37.24%
6.05
N/A
Debt-to-Assets Ratio
1.15
+50.01%
0.77
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow