(Q1)Jan 1, 2022 | (FY)Oct 2, 2021 | (Q4)Oct 2, 2021 | (Q3)Jul 3, 2021 | (Q2)Apr 3, 2021 | (Q1)Jan 2, 2021 | (FY)Oct 3, 2020 | (Q4)Oct 3, 2020 | (Q3)Jun 27, 2020 | (Q2)Mar 28, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -9.07%28.98M | 23.43%132.76M | -8.79%28.79M | 2.36%37.16M | 59.92%34.94M | 31.87M | 107.56M | 31.57M | 36.31M | 21.85M |
Operating revenue | -9.07%28.98M | 23.43%132.76M | -18.49%25.3M | 4.07%38.61M | 59.30%34.84M | --31.87M | --107.56M | --31.03M | --37.1M | --21.87M |
Cost of revenue | -5.09%19.16M | 20.65%83.3M | -10.19%18.44M | -0.19%23.07M | 54.53%21.6M | 20.19M | 69.04M | 20.53M | 23.12M | 13.98M |
Gross profit | -15.95%9.82M | 28.42%49.46M | -6.19%10.35M | 6.82%14.09M | 69.49%13.34M | 11.69M | 38.52M | 11.03M | 13.19M | 7.87M |
Operating expense | 14.93%17.83M | 31.89%73.22M | 16.77%19.62M | 25.58%20.84M | 48.85%17.25M | 15.51M | 55.51M | 16.8M | 16.59M | 11.59M |
Selling and administrative expenses | 15.78%16.93M | 33.61%69.99M | 19.18%20.1M | 24.13%19.28M | 55.35%16.35M | --14.62M | --52.38M | --16.87M | --15.53M | --10.52M |
-Selling and marketing expense | 4.34%3.66M | 24.17%18.26M | 45.70%6.95M | -13.08%4.29M | 49.91%4M | --3.51M | --14.7M | --4.77M | --4.94M | --2.67M |
-General and administrative expense | 19.39%13.27M | 37.29%51.74M | 8.72%13.15M | 41.47%14.99M | 57.20%12.35M | --11.12M | --37.68M | --12.1M | --10.59M | --7.86M |
Depreciation amortization depletion | 1.01%903K | 3.10%3.23M | -650.00%-480K | 46.89%1.56M | -15.40%901K | --894K | --3.13M | ---64K | --1.06M | --1.07M |
-Depreciation and amortization | 1.01%903K | 3.10%3.23M | -650.00%-480K | 46.89%1.56M | -15.40%901K | --894K | --3.13M | ---64K | --1.06M | --1.07M |
Operating profit | -109.17%-8.01M | -39.76%-23.75M | -60.71%-9.27M | -98.35%-6.74M | -5.19%-3.91M | -3.83M | -17M | -5.77M | -3.4M | -3.72M |
Net non-operating interest income (expenses) | 89.89%-629K | -138.18%-17.24M | 87.45%-475K | -248.08%-3.99M | -406.41%-6.55M | -6.22M | -7.24M | -3.78M | -1.15M | -1.29M |
Non-operating interest expense | -90.39%597K | 138.08%17.12M | -88.51%433K | 250.35%3.98M | 405.77%6.48M | --6.21M | --7.19M | --3.77M | --1.14M | --1.28M |
Total other finance cost | 128.57%32K | 154.17%122K | 180.00%42K | -10.00%9K | 475.00%69K | --14K | --48K | --15K | --10K | --12K |
Other net income (expenses) | 106.88%404K | 131.23%2.03M | -42.23%-6.01M | 846.22%15.58M | -991.56%-1.68M | -5.87M | -6.49M | -4.22M | -2.09M | -154K |
Gain on sale of security | 106.85%402K | 76.97%-1.53M | -31.13%-6.02M | 668.63%11.71M | -135,000.00%-1.35M | ---5.87M | ---6.65M | ---4.59M | ---2.06M | ---1K |
Special income (charges) | ---- | 2,793.85%3.5M | -143.24%-32K | 13,420.69%3.86M | -115.69%-330K | ---- | ---130K | --74K | ---29K | ---153K |
-Less:Restructuring and mergern&acquisition | ---- | --6.64M | --23K | --6.62M | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---- | -7,936.15%-10.19M | 108.11%6K | -36,196.55%-10.47M | 79.74%275K | ---- | --130K | ---74K | --29K | --153K |
-Gain on sale of property,plant,equipment | ---- | ---42K | ---3K | --15K | ---55K | ---- | --0 | --0 | --0 | --0 |
Other non-operating income (expenses) | --2K | -80.95%56K | --46K | --10K | ---- | ---- | --294K | ---- | ---- | ---- |
Income before tax | 48.30%-8.23M | -26.85%-38.97M | -14.34%-15.75M | 173.09%4.85M | -135.07%-12.15M | -15.92M | -30.72M | -13.77M | -6.63M | -5.17M |
Income tax | 0 | 186K | 186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 48.30%-8.23M | -27.45%-39.16M | -15.69%-15.93M | 173.09%4.85M | -135.07%-12.15M | -15.92M | -30.72M | -13.77M | -6.63M | -5.17M |
Net income continuous operations | 48.30%-8.23M | -27.45%-39.16M | -15.69%-15.93M | 173.09%4.85M | -135.07%-12.15M | ---15.92M | ---30.72M | ---13.77M | ---6.63M | ---5.17M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 48.30%-8.23M | -27.45%-39.16M | -15.69%-15.93M | 173.09%4.85M | -135.07%-12.15M | -15.92M | -30.72M | -13.77M | -6.63M | -5.17M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 48.30%-8.23M | -27.45%-39.16M | -15.69%-15.93M | 173.09%4.85M | -135.07%-12.15M | -15.92M | -30.72M | -13.77M | -6.63M | -5.17M |
Diluted earnings per share | 47.75%-0.19 | -41.10%-0.99 | -20.81%-0.38 | 172.62%0.11 | -135.07%-0.2774 | -0.3637 | -0.7016 | -0.3145 | -0.1515 | -0.118 |
Basic earnings per share | 47.75%-0.19 | -41.10%-0.99 | -20.81%-0.38 | 166.02%0.1 | -135.07%-0.2774 | -0.3637 | -0.7016 | -0.3145 | -0.1515 | -0.118 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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