(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.49%24.85M | 16.45%26.4M | 31.27%24.78M | 17.77%90.93M | 40.92%25.13M | 39.89%24.25M | 37.33%22.67M | -26.07%18.88M | -44.85%77.21M | -33.08%17.83M |
Operating revenue | 2.49%24.85M | 16.45%26.4M | 31.27%24.78M | 17.77%90.93M | 40.92%25.13M | 39.89%24.25M | 37.33%22.67M | -26.07%18.88M | -44.85%77.21M | -33.08%17.83M |
Cost of revenue | 19.46%15.3M | 20.54%14.78M | 28.64%12.38M | -0.08%43.24M | -35.85%6.29M | 23.61%12.81M | 34.67%12.26M | -31.29%9.63M | -36.46%43.28M | -35.74%9.8M |
Gross profit | -16.50%9.55M | 11.63%11.62M | 34.00%12.4M | 40.53%47.68M | 134.67%18.84M | 64.10%11.44M | 40.59%10.41M | -19.72%9.25M | -52.80%33.93M | -29.51%8.03M |
Operating expense | 4.70%7M | 0.19%6.23M | -21.96%7.74M | -5.23%35.99M | 59.08%15.43M | -28.84%6.69M | -32.75%6.22M | 2.92%9.92M | -18.95%37.97M | 1.38%9.7M |
Selling and administrative expenses | 17.35%1.91M | 9.34%1.25M | -43.95%2.74M | -4.17%15.87M | 160.79%10.48M | -60.59%1.63M | -71.66%1.15M | 11.46%4.88M | -14.94%16.57M | -3.99%4.02M |
-General and administrative expense | 17.35%1.91M | 9.34%1.25M | -43.95%2.74M | -4.17%15.87M | 160.79%10.48M | -60.59%1.63M | -71.66%1.15M | 11.46%4.88M | -14.94%16.57M | -3.99%4.02M |
Depreciation amortization depletion | 0.63%5.09M | -1.87%4.97M | -0.66%5M | -6.05%20.11M | -12.91%4.95M | -4.02%5.06M | -2.46%5.07M | -4.20%5.04M | -21.80%21.41M | 5.56%5.68M |
-Depreciation and amortization | 0.63%5.09M | -1.87%4.97M | -0.66%5M | -6.05%20.11M | -12.91%4.95M | -4.02%5.06M | -2.46%5.07M | -4.20%5.04M | -21.80%21.41M | 5.56%5.68M |
Operating profit | -46.31%2.55M | 28.57%5.4M | 800.60%4.66M | 389.46%11.7M | 304.25%3.41M | 296.16%4.76M | 328.54%4.2M | -135.20%-665K | -116.14%-4.04M | -191.66%-1.67M |
Net non-operating interest income expense | -0.37%-2.19M | 10.10%-2.4M | 17.55%-2.17M | 17.54%-9.41M | 29.01%-1.92M | 17.33%-2.19M | 7.70%-2.67M | 16.89%-2.63M | 6.24%-11.42M | 14.73%-2.71M |
Non-operating interest expense | 0.37%2.19M | -10.10%2.4M | -17.55%2.17M | -17.54%9.41M | -29.01%1.92M | -17.33%2.19M | -7.70%2.67M | -16.89%2.63M | -6.24%11.42M | -14.73%2.71M |
Other net income (expense) | -405K | 260K | 120K | 49.11%-143K | -100.08%-281K | 0 | ||||
Earnings from equity interest | ---204K | --260K | --120K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Special income (charges) | ---201K | ---- | ---- | 49.11%-143K | ---143K | --0 | ---- | ---- | 99.72%-281K | --0 |
-Less:Restructuring and merger&acquisition | --201K | ---- | ---- | --143K | --143K | --0 | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%281K | --0 |
Income before tax | -101.75%-45K | 113.53%3.25M | 179.13%2.61M | 113.60%2.14M | 130.71%1.35M | 148.06%2.57M | 132.19%1.52M | -157.98%-3.3M | -104.54%-15.74M | -229.50%-4.38M |
Income tax | -80.23%187K | -67.77%321K | -17.91%307K | 514.40%2.99M | 7,411.11%676K | 5,355.56%946K | 244.14%996K | 1,800.00%374K | -181.86%-722K | -95.41%9K |
Net income | -114.29%-232K | 456.17%2.93M | 162.71%2.3M | 94.33%-851K | 115.25%669K | 130.47%1.62M | 113.04%527K | -192.28%-3.67M | -104.35%-15.02M | -187.74%-4.39M |
Net income continuous Operations | -114.29%-232K | 456.17%2.93M | 162.71%2.3M | 94.33%-851K | 115.25%669K | 130.47%1.62M | 113.04%527K | -192.28%-3.67M | -104.35%-15.02M | -187.74%-4.39M |
Minority interest income | 5K | 400.00%9K | 600.00%5K | -200.00%-1K | 50.00%3K | 0 | -250.00%-3K | -125.00%-1K | 100.66%1K | -84.62%2K |
Net income attributable to the parent company | -114.59%-237K | 451.32%2.92M | 162.59%2.3M | 94.34%-850K | 115.17%666K | 130.51%1.62M | 113.11%530K | -191.27%-3.67M | -104.34%-15.02M | -185.44%-4.39M |
Preferred stock dividends | 36.80%6.58M | 9.27%5.17M | 11.28%5.03M | 3.47%19.02M | 10.90%4.95M | 10.54%4.81M | 16.95%4.73M | -18.02%4.52M | 7.51%18.38M | 7.33%4.47M |
Other preferred stock dividends | 17,911.11%4.86M | 715.38%106K | 476.92%75K | 56.94%113K | 1,100.00%60K | 2,600.00%27K | -76.79%13K | 30.00%13K | -98.78%72K | -99.91%5K |
Net income attributable to common stockholders | -263.31%-11.68M | 44.20%-2.35M | 65.74%-2.81M | 40.30%-19.98M | 50.94%-4.35M | 66.77%-3.22M | 48.29%-4.21M | -20.91%-8.21M | -110.37%-33.47M | 23.43%-8.86M |
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Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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