10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-18-012716 |
| Period End Date | 20180930 |
| Filing Date | 20181114 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | acmr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of September 30, 2018 and December 31, 2017 (note 3) |
AccountsReceivableNetCurrent
|
$26.76M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0 as of September 30, 2018 and December 31, 2017 (note 3) |
AccountsReceivableNetCurrent
|
$30.96M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.59M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$2.49M | USD | Point-in-time |
| Inventory (note 4) |
InventoryNet
|
$15.39M | USD | Point-in-time |
| Inventory (note 4) |
InventoryNet
|
$29.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$546.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.91M | USD | Point-in-time |
| Property, plant and equipment, net (note 5) |
PropertyPlantAndEquipmentNet
|
$2.34M | USD | Point-in-time |
| Property, plant and equipment, net (note 5) |
PropertyPlantAndEquipmentNet
|
$3.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.00K | USD | Point-in-time |
| Deferred tax assets (note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.23M | USD | Point-in-time |
| Deferred tax assets (note 15) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.29M | USD | Point-in-time |
| Investment in affiliates, equity method (note 10) |
EquityMethodInvestments
|
$1.24M | USD | Point-in-time |
| Investment in affiliates, equity method (note 10) |
EquityMethodInvestments
|
$1.47M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$41.00K | USD | Point-in-time |
| Total assets |
Assets
|
$67.89M | USD | Point-in-time |
| Total assets |
Assets
|
$89.41M | USD | Point-in-time |
| Short-term borrowings (note 6) |
ShortTermBorrowings
|
$5.09M | USD | Point-in-time |
| Short-term borrowings (note 6) |
ShortTermBorrowings
|
$10.16M | USD | Point-in-time |
| Warrant liability (note 8) |
WarrantsAndRightsOutstanding
|
$3.08M | USD | Point-in-time |
| Warrant liability (note 8) |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.42M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$143.00K | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$3.92M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$689.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$44.00K | USD | Point-in-time |
| Other payables and accrued expenses (note 7) |
OtherAccountsPayableAndAccruedLiabilities
|
$8.09M | USD | Point-in-time |
| Other payables and accrued expenses (note 7) |
OtherAccountsPayableAndAccruedLiabilities
|
$6.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.82M | USD | Point-in-time |
| Other long-term liabilities (note 9) |
OtherLiabilitiesNoncurrent
|
$5.23M | USD | Point-in-time |
| Other long-term liabilities (note 9) |
OtherLiabilitiesNoncurrent
|
$6.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.08M | USD | Point-in-time |
| Commitments and contingencies (note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$49.70M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$55.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$122.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-955.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$49.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$39.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$67.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$89.41M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$23.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.89M | USD | 1 Quarter |
| Revenue |
Revenues
|
$19.31M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$53.80M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$29.66M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$11.26M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$2.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.05M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$24.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.29M | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$1.04M | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$7.77M | USD | 3 Qtrs |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$3.23M | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$3.62M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.08M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.22M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.42M | USD | 3 Qtrs |
| Total operating expenses, net |
OperatingExpenses
|
$3.51M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$11.12M | USD | 3 Qtrs |
| Total operating expenses, net |
OperatingExpenses
|
$6.88M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingExpenses
|
$20.30M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-3.06M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.83M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$197.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$112.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$364.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-531.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-239.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$902.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$235.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$117.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.93M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.77M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 15) |
IncomeTaxExpenseBenefit
|
$647.00K | USD | 3 Qtrs |
| Income tax benefit (expense) (note 15) |
IncomeTaxExpenseBenefit
|
$-278.00K | USD | 1 Quarter |
| Income tax benefit (expense) (note 15) |
IncomeTaxExpenseBenefit
|
$461.00K | USD | 1 Quarter |
| Income tax benefit (expense) (note 15) |
IncomeTaxExpenseBenefit
|
$471.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-4.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.29M | USD | 3 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-535.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-327.00K | USD | 1 Quarter |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$4.29M | USD | 3 Qtrs |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$-3.70M | USD | 3 Qtrs |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income (loss) attributable to ACM Research, Inc. |
NetIncomeLoss
|
$-955.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.29M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$228.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-746.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$492.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.75M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.21M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.05M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.11M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-347.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-237.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2) |
ComprehensiveIncomeNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2) |
ComprehensiveIncomeNetOfTax
|
$3.21M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2) |
ComprehensiveIncomeNetOfTax
|
$-817.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2) |
ComprehensiveIncomeNetOfTax
|
$3.11M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.72 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.15M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.71M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.82M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.15M | shares | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$183.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$380.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$235.00K | USD | 3 Qtrs |
| Equity income in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$117.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$491.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.69M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.77M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseOfRestrictedInvestments
|
- | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseOfRestrictedInvestments
|
$-433.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$5.53M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-966.00K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$170.00K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-781.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$15.16M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$5.93M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$20.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.65M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$836.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.24M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.17M | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$-180.00K | USD | 3 Qtrs |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$3.82M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$645.00K | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.10M | USD | 3 Qtrs |
| Other payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.66M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-505.00K | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-680.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.66M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.73M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$350.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.00K | USD | 3 Qtrs |
| Loan to related party |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 3 Qtrs |
| Loan to related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$946.00K | USD | 3 Qtrs |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$6.15M | USD | 3 Qtrs |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets1
|
- | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets1
|
$1.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.95M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$8.15M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$13.06M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$9.64M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$7.96M | USD | 3 Qtrs |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$396.00K | USD | 3 Qtrs |
| Proceeds from stock option exercise to common stock |
ProceedsFromStockOptionsExercised
|
$511.00K | USD | 3 Qtrs |
| Proceeds from issuance of Series F preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStockF
|
$5.80M | USD | 3 Qtrs |
| Proceeds from issuance of Series F preferred stock |
ProceedsFromIssuanceOfConvertiblePreferredStockF
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.61M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.01M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$96.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-376.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$557.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.96M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$196.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$364.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.