10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-20-025035 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | brhc10016473_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.26M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$59.60M | USD | Point-in-time |
| Trading securities (note 11) |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Trading securities (note 11) |
MarketableSecuritiesCurrent
|
$23.89M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of September 30, 2020 and December 31, 2019 (note 3) |
AccountsReceivableNetCurrent
|
$59.80M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of September 30, 2020 and December 31, 2019 (note 3) |
AccountsReceivableNetCurrent
|
$31.09M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$2.60M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$6.18M | USD | Point-in-time |
| Inventories (note 4) |
InventoryNet
|
$64.18M | USD | Point-in-time |
| Inventories (note 4) |
InventoryNet
|
$44.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$251.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$198.40M | USD | Point-in-time |
| Property, plant and equipment, net (note 5) |
PropertyPlantAndEquipmentNet
|
$5.97M | USD | Point-in-time |
| Property, plant and equipment, net (note 5) |
PropertyPlantAndEquipmentNet
|
$3.62M | USD | Point-in-time |
| Land use right, net (note 2) |
LandUseRightNet
|
$9.28M | USD | Point-in-time |
| Land use right, net (note 2) |
LandUseRightNet
|
- | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 8) |
OperatingLeaseRightOfUseAsset
|
$3.89M | USD | Point-in-time |
| Operating lease right-of-use assets, net (note 8) |
OperatingLeaseRightOfUseAsset
|
$4.57M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$344.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$335.00K | USD | Point-in-time |
| Deferred tax assets (note 17) |
DeferredIncomeTaxAssetsNet
|
$10.09M | USD | Point-in-time |
| Deferred tax assets (note 17) |
DeferredIncomeTaxAssetsNet
|
$5.33M | USD | Point-in-time |
| Long-term investments (note 10) |
Investments
|
$5.93M | USD | Point-in-time |
| Long-term investments (note 10) |
Investments
|
$6.58M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$8.01M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$192.00K | USD | Point-in-time |
| Total assets |
Assets
|
$217.70M | USD | Point-in-time |
| Total assets |
Assets
|
$296.62M | USD | Point-in-time |
| Short-term borrowings (note 6) |
ShortTermBorrowings
|
$13.75M | USD | Point-in-time |
| Short-term borrowings (note 6) |
ShortTermBorrowings
|
$28.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.26M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$9.13M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$8.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.59M | USD | Point-in-time |
| Other payables and accrued expenses (note 7) |
OtherAccountsPayableAndAccruedLiabilities
|
$12.87M | USD | Point-in-time |
| Other payables and accrued expenses (note 7) |
OtherAccountsPayableAndAccruedLiabilities
|
$18.49M | USD | Point-in-time |
| Current portion of operating lease liability (note 8) |
OperatingLeaseLiabilityCurrent
|
$1.35M | USD | Point-in-time |
| Current portion of operating lease liability (note 8) |
OperatingLeaseLiabilityCurrent
|
$1.39M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$819.00K | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.27M | USD | Point-in-time |
| Long-term operating lease liability (note 8) |
OperatingLeaseLiabilityNoncurrent
|
$3.18M | USD | Point-in-time |
| Long-term operating lease liability (note 8) |
OperatingLeaseLiabilityNoncurrent
|
$2.53M | USD | Point-in-time |
| Other long-term liabilities (note 9) |
OtherLiabilitiesNoncurrent
|
$4.19M | USD | Point-in-time |
| Other long-term liabilities (note 9) |
OtherLiabilitiesNoncurrent
|
$6.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$105.90M | USD | Point-in-time |
| Commitments and contingencies (note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests (note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interests (note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$60.16M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$100.14M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$83.49M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$15.51M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$25.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders' equity |
StockholdersEquity
|
$97.32M | USD | Point-in-time |
| Total ACM Research, Inc. stockholders' equity |
StockholdersEquity
|
$126.94M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$63.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.99M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$217.70M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$296.62M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.43M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.66M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$82.92M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.06M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$17.17M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$61.14M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$27.32M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$44.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$49.92M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.52M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.89M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.68M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.24M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.10M | USD | 3 Qtrs |
| Total operating expenses, net |
OperatingExpenses
|
$12.84M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$9.22M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$33.87M | USD | 3 Qtrs |
| Total operating expenses, net |
OperatingExpenses
|
$24.27M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$13.94M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$7.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.06M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$179.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$95.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$834.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$128.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$611.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$538.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$272.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$205.00K | USD | 1 Quarter |
| Change in fair value of financial liability |
IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue
|
- | USD | 3 Qtrs |
| Change in fair value of financial liability |
IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue
|
$6.53M | USD | 1 Quarter |
| Change in fair value of financial liability |
IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue
|
- | USD | 1 Quarter |
| Change in fair value of financial liability |
IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue
|
$11.96M | USD | 3 Qtrs |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$8.97M | USD | 3 Qtrs |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$8.97M | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-933.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.13M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.76M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.85M | USD | 1 Quarter |
| Equity income (loss) in net income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$182.00K | USD | 1 Quarter |
| Equity income (loss) in net income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$260.00K | USD | 3 Qtrs |
| Equity income (loss) in net income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$539.00K | USD | 3 Qtrs |
| Equity income (loss) in net income (loss) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.89M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.92M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 17) |
IncomeTaxExpenseBenefit
|
$667.00K | USD | 3 Qtrs |
| Income tax benefit (expense) (note 17) |
IncomeTaxExpenseBenefit
|
$-328.00K | USD | 1 Quarter |
| Income tax benefit (expense) (note 17) |
IncomeTaxExpenseBenefit
|
$416.00K | USD | 3 Qtrs |
| Income tax benefit (expense) (note 17) |
IncomeTaxExpenseBenefit
|
$-1.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.48M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.02M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.23M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$307.00K | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$307.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests and redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.25M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.95M | USD | 3 Qtrs |
| Net income attributable to ACM Research, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.63M | USD | 1 Quarter |
| Net income attributable to ACM Research, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.48M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.26M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.76M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.59M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.58M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.36M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.78M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests |
ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests
|
$307.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests |
ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests
|
$2.70M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests |
ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests
|
$3.61M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests |
ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests
|
$307.00K | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.19M | USD | 1 Quarter |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.96M | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.05M | USD | 3 Qtrs |
| Comprehensive income attributable to ACM Research, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.08M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.12M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.38M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.26M | shares | 3 Qtrs |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Direct issuance expenses |
ProceedsFromIssuanceOfNetOfDirectExpenses
|
$2.29M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$774.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.00K | USD | 3 Qtrs |
| Loss on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-296.00K | USD | 3 Qtrs |
| Loss on disposals of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$182.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$260.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$539.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$8.97M | USD | 3 Qtrs |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
$8.97M | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-757.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.92M | USD | 3 Qtrs |
| Change in fair value of financial liability |
ChangeInFairValueOfFinancialLiability
|
- | USD | 3 Qtrs |
| Change in fair value of financial liability |
ChangeInFairValueOfFinancialLiability
|
$11.96M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.63M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.57M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.51M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.19M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$5.89M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$18.36M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-323.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.37M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$182.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$839.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.02M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-417.00K | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$746.00K | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.14M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$162.00K | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$389.00K | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.96M | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.35M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$819.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.17M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.44M | USD | 3 Qtrs |
| Net cash flow used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.04M | USD | 3 Qtrs |
| Net cash flow used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.75M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$832.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$114.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$81.00K | USD | 3 Qtrs |
| Purchase of land-use-right |
PaymentsToAcquireOfLandUseRight
|
- | USD | 3 Qtrs |
| Purchase of land-use-right |
PaymentsToAcquireOfLandUseRight
|
$9.33M | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireMarketableSecurities
|
$14.68M | USD | 3 Qtrs |
| Prepayment for property |
PrePaymentForProperty
|
- | USD | 3 Qtrs |
| Prepayment for property |
PrePaymentForProperty
|
$6.98M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.35M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.29M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$31.07M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$18.27M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$11.77M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$16.88M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$1.82M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$2.19M | USD | 3 Qtrs |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$312.00K | USD | 3 Qtrs |
| Proceeds from issuance of Class A common stock in connection with public offering, net of direct issuance expenses of $2,287 |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Class A common stock in connection with public offering, net of direct issuance expenses of $2,287 |
ProceedsFromIssuanceOfCommonStock
|
$26.46M | USD | 3 Qtrs |
| Payment for repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$785.00K | USD | 3 Qtrs |
| Payment for repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payment for cancellation of stock option |
PaymentForCancellationOfStockOptions
|
- | USD | 3 Qtrs |
| Payment for cancellation of stock option |
PaymentForCancellationOfStockOptions
|
$576.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock to redeemable Non-controlling interest |
ProceedsFromMinorityShareholders
|
$27.26M | USD | 3 Qtrs |
| Proceeds from issuance of common stock to redeemable Non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.56M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.17M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.41M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.72M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.66M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.86M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$538.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$611.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.61M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$59.60M | USD | Point-in-time |
| Warrant conversion to common stock |
WarrantConversionToCommonStock
|
$399.00K | USD | 3 Qtrs |
| Warrant conversion to common stock |
WarrantConversionToCommonStock
|
- | USD | 3 Qtrs |
| Share cancellation, note 12 |
ShareCancellation
|
- | USD | 3 Qtrs |
| Share cancellation, note 12 |
ShareCancellation
|
$9.71M | USD | 3 Qtrs |
| Issuance of warrant for settlement of financial liability and cancellation of note receivable |
IssuanceOfWarrantForSettlementOfFinancialLiabilityAndCancellationOfNoteReceivable
|
- | USD | 3 Qtrs |
| Issuance of warrant for settlement of financial liability and cancellation of note receivable |
IssuanceOfWarrantForSettlementOfFinancialLiabilityAndCancellationOfNoteReceivable
|
$19.86M | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.99M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.76M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.22M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.95M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.19M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.32M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$312.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$140.00K | USD | 1 Quarter |
| Cancellation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$576.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.32M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.92M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.78M | USD | 1 Quarter |
| Issuance of Class A common stock in connection with public offering |
StockIssuedDuringPeriodValueNewIssues
|
$26.46M | USD | 1 Quarter |
| Issuance of Class A common stock in connection with public offering |
StockIssuedDuringPeriodValueNewIssues
|
$26.46M | USD | 3 Qtrs |
| Share repurchase\cancellation |
StockRepurchasedDuringPeriodValue
|
$2.83M | USD | 1 Quarter |
| Share repurchase\cancellation |
StockRepurchasedDuringPeriodValue
|
$2.83M | USD | 3 Qtrs |
| Share repurchase\cancellation |
StockRepurchasedDuringPeriodValue
|
$9.71M | USD | 3 Qtrs |
| Conversion of class B common stock to Class A common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Conversion of class B common stock to Class A common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Conversion of class B common stock to Class A common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Issuance of warrants (note 12) |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$19.86M | USD | 3 Qtrs |
| Issuance of warrants (note 12) |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$19.86M | USD | 1 Quarter |
| Exercise of stock warrant |
StockIssuedDuringPeriodValueCommonStockWarrantExercised
|
- | USD | 3 Qtrs |
| Reclassification of redeemable non-controlling interest |
ReclassificationOfRedeemableNonControllingInterest
|
$59.96M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.