(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.87%4.29M | 12.55%3.57M | 311.50%4.85M | 4,316.00%12.63M | 3,158.89%4.69M | 4,170.17%3.58M | 5,369.44%3.17M | 1.18M | 285.95K | 144.04K |
Operating revenue | 19.87%4.29M | 12.55%3.57M | 311.50%4.85M | 4,316.00%12.63M | 3,158.89%4.69M | 4,170.17%3.58M | 5,369.44%3.17M | --1.18M | --285.95K | --144.04K |
Cost of revenue | -6.21%1.75M | 3.08%2.87M | 726.88%1.74M | 1,667.54%6.4M | 72.26%1.55M | 317.27%1.86M | 768.91%2.78M | 210.33K | 362.31K | 898.62K |
Gross profit | 48.08%2.55M | 80.22%701.65K | 221.20%3.11M | 8,250.93%6.22M | 516.92%3.15M | 82.96%1.72M | 248.37%389.33K | 967.43K | -76.36K | -754.58K |
Operating expense | -50.96%449.83K | -12.67%633.36K | -25.93%703.71K | -39.78%3.45M | -41.18%836.98K | -20.24%917.33K | -38.32%725.23K | -51.88%950.01K | 67.88%5.72M | -23.64%1.42M |
Selling and administrative expenses | -49.37%360K | -0.95%500.98K | -34.39%486.2K | -50.27%2.56M | -50.24%599.27K | -22.79%711.03K | -51.47%505.78K | -62.46%741.06K | 50.82%5.14M | -35.37%1.2M |
-General and administrative expense | -49.37%360K | -0.95%500.98K | -34.39%486.2K | -50.27%2.56M | -50.24%599.27K | -22.79%711.03K | -51.47%505.78K | -62.46%741.06K | 50.82%5.14M | -35.37%1.2M |
Depreciation amortization depletion | -56.46%89.82K | -39.67%132.39K | 4.09%217.51K | 52.93%889.48K | 8.70%237.72K | -9.98%206.31K | 64.06%219.44K | --208.95K | --581.64K | --218.69K |
-Depreciation and amortization | -56.46%89.82K | -39.67%132.39K | 4.09%217.51K | 52.93%889.48K | 8.70%237.72K | -9.98%206.31K | 64.06%219.44K | --208.95K | --581.64K | --218.69K |
Operating profit | 161.14%2.1M | 120.33%68.29K | 13,698.98%2.4M | 147.88%2.78M | 206.04%2.31M | 483.74%803.65K | 76.65%-335.9K | 100.88%17.42K | -70.12%-5.8M | -16.86%-2.18M |
Net non-operating interest income (expenses) | 33.92%-268.96K | 33.52%-212.98K | 32.95%-202.4K | -83.06%-1.3M | 36.61%-273K | -82.16%-407.01K | -412.37%-320.34K | -5,795.17%-301.84K | -1,027.34%-711.36K | -3,784.31%-430.7K |
Non-operating interest income | 447.84%7.1K | 567.39%6.45K | --5.34K | -23.34%5.4K | 2,138.57%3.13K | 5,790.91%1.3K | 3,350.00%966 | --0 | -91.52%7.04K | -98.94%140 |
Non-operating interest expense | -28.92%255.23K | -31.07%196.98K | -31.33%196.89K | 63.17%1.15M | -47.67%223.3K | 62.51%359.07K | 375.48%285.77K | --286.71K | --707.74K | --426.68K |
Total other finance cost | -57.69%20.83K | -36.84%22.44K | -28.35%10.85K | 1,333.51%152.74K | 1,171.81%52.83K | 1,866.33%49.24K | 1,351.51%35.53K | 877.34%15.14K | 70.26%10.66K | 175.10%4.15K |
Other net income (expenses) | -423.94%-17.41K | -113.28%-471.3K | 86.92%-29.02K | 120.43%1.98M | 84.21%-1.35M | 101.51%5.38K | 560.86%3.55M | -7,672.26%-221.9K | -5,130.84%-9.69M | -4,712.79%-8.56M |
Gain on sale of security | -42.63%2.88K | -99.21%9.23K | 104.50%9.99K | 40.63%-396.42K | -370.56%-1.35M | 101.41%5.03K | 5,876.64%1.17M | -7,672.26%-221.9K | -446.50%-667.71K | -254.83%-287.46K |
Special income (charges) | --0 | --0 | ---- | 127.12%2.45M | --0 | --0 | --2.45M | ---- | ---9.03M | ---9.03M |
-Less:Impairment of capital assets | --0 | --0 | ---- | -127.12%-2.45M | --0 | --0 | ---2.45M | ---- | --9.03M | --9.03M |
Other non-operating income (expenses) | -5,932.18%-20.3K | -576.40%-480.53K | ---39.01K | ---70.69K | --0 | --348 | 90.53%-71.04K | ---- | ---- | ---- |
Income before tax | 350.81%1.81M | -121.29%-615.99K | 529.02%2.17M | 121.32%3.46M | 106.12%683.34K | 150.89%402.01K | 227.42%2.89M | 74.32%-506.32K | -416.15%-16.21M | -570.57%-11.17M |
Income tax | 316.76K | 119.96K | 428.93K | 0 | 0 | |||||
Earnings from equity interest net of tax | ||||||||||
Net income | 272.01%1.5M | -125.43%-735.95K | 444.30%1.74M | 121.32%3.46M | 106.12%683.34K | 150.89%402.01K | 227.42%2.89M | 74.32%-506.32K | -416.15%-16.21M | -570.57%-11.17M |
Net income continuous operations | 272.01%1.5M | -125.43%-735.95K | 444.30%1.74M | 121.32%3.46M | 106.12%683.34K | 150.89%402.01K | 227.42%2.89M | 74.32%-506.32K | -416.15%-16.21M | -570.57%-11.17M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 272.01%1.5M | -125.43%-735.95K | 444.30%1.74M | 121.32%3.46M | 106.12%683.34K | 150.89%402.01K | 227.42%2.89M | 74.32%-506.32K | -416.15%-16.21M | -570.57%-11.17M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 272.01%1.5M | -125.43%-735.95K | 444.30%1.74M | 121.32%3.46M | 106.12%683.34K | 150.89%402.01K | 227.42%2.89M | 74.32%-506.32K | -416.15%-16.21M | -570.57%-11.17M |
Diluted earnings per share | 303.06%0.01 | -119.79%-0.004 | 425.20%0.01 | 118.18%0.02 | 0 | 124.81%0.0025 | 200.00%0.02 | 84.63%-0.0031 | -266.67%-0.11 | -391.69%-0.0678 |
Basic earnings per share | 303.06%0.01 | -119.79%-0.004 | 425.20%0.01 | 118.18%0.02 | 0 | 124.81%0.0025 | 200.00%0.02 | 84.63%-0.0031 | -266.67%-0.11 | -391.69%-0.0678 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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