• $1,023.00
    Market Cap
  • -62.50%
    1-Year Change
  • Textile Manufacturing
    Industry
Annual
Quarterly
01/02/2022
01/03/2021
Income Statement
Total Operating Revenue
71.7M
+19.07%
60.2M
N/A
Cost of Revenue
62.8M
+19.74%
52.4M
N/A
Gross Profit
8.9M
+14.62%
7.8M
N/A
Sales and Marketing Expense
3.0M
-0.84%
3.0M
N/A
Research and Development Expense
-1.3M
+31.94%
-980,695
N/A
Depreciation and Amortization Expense
26,532
+66.37%
15,948
N/A
Total Operating Expenses
10.4M
-2.87%
10.7M
N/A
Operating Profit
-1.5M
-48.80%
-3.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-1.6M
+3.74%
-1.6M
N/A
Interest Income and Expense and Net
-1.6M
+3.74%
-1.6M
N/A
Total Nonoperating Income and Expense
547,012
+18.30%
462,379
N/A
Income before Taxes
-969,384
-61.21%
-2.5M
N/A
Income Taxes
732,994
+157.46%
-1.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.7M
+39.13%
-1.2M
N/A
Net Income from Continuing Operations Applicable to Common
2.3M
+151.33%
-4.4M
N/A
Basic EPS and Net Income
N/A
N/A
-1.19
N/A
Diluted EPS and Net Income
N/A
N/A
-1.19
N/A
Basic Weighted Average Shares
3.7M
0.00%
3.7M
N/A
Diluted Weighted Average Shares
3.7M
0.00%
3.7M
N/A
Balance Sheet
Cash and Cash Equivalents
444,973
-73.14%
1.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
444,973
-73.14%
1.7M
N/A
Total Current Assets
33.0M
+4.68%
31.6M
N/A
Accumulated Depreciation
21.3M
+11.23%
19.2M
N/A
Property and Plant and Equipment and Net
17.0M
-7.81%
18.5M
N/A
Total Long-Term Assets
4.3M
-52.74%
9.1M
N/A
Total Assets
64.5M
-1.52%
65.4M
N/A
Income Taxes Payable
981,049
+22.46%
801,136
N/A
Total Short-Term Debt
20.4M
+5.21%
19.3M
N/A
Total Current Liabilities
33.4M
-5.50%
35.4M
N/A
Total Long-Term Debt
11.1M
-4.19%
11.6M
N/A
Total Long-Term Liabilities
22.4M
-5.58%
23.7M
N/A
Total Liabilities
55.8M
-5.53%
59.1M
N/A
Retained Earnings
-26.5M
-7.92%
-28.7M
N/A
Total Stockholders Equity
8.6M
+35.72%
6.4M
N/A
Total Shares Outstanding
3.7M
0.00%
3.7M
N/A
Cash Flow
Cash from Operating Activities
-1.5M
+53.73%
-992,158
N/A
Capital Expenditures
1.1M
-20.71%
1.4M
N/A
Cash from Investing Activities
-1.3M
-9.70%
-1.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.6M
-54.24%
3.5M
N/A
Financials Ratio
Gross Margin
12.44%
-3.74%
12.92%
N/A
Operating Margin
-2.11%
-57.00%
-4.92%
N/A
Return on Assets
-2.62%
+40.53%
-1.87%
N/A
Return on Equity
-22.68%
+58.88%
-14.27%
N/A
Revenue Growth
19.08%
+156.23%
-33.92%
N/A
Current Ratio
0.99
+10.77%
0.89
N/A
Cash Ratio
0.01
-71.58%
0.05
N/A
Debt-to-Equity Ratio
3.63
-25.07%
4.85
N/A
Debt-to-Assets Ratio
0.49
+3.26%
0.47
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow