Get 25% discount on our yearly plans! Subscribe now
| Market Cap | |
| Total Shares Outstanding | |
| Book Value | |
| PE Ratio |
| PS Ratio | |
| PB Ratio | |
| Forward PE Ratio | |
| ROIC |
| Return on Aseets | |
| Return on Equity | |
| Dividend | |
| Dividend Yield |
| Total Assets | 10.90B |
| Total Liability | 7.20B |
| Assets-to-Libability Ratio | 1.51 |
| Total Current Assets | 641.23M |
| Total Current Liability | 707.56M |
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt to Equity Ratio | 1.09 |
| Net Income | |
| EPS | |
| EBITA |
| Gross Profit | |
| Gross Profit Margin | |
| Operating Margin |
| Net Profit Margin |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider |
| % Institutions |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | Totals | |
|---|---|---|---|---|---|---|---|---|
| Assets | 10.90M | 10.91M | 10.62M | 10.03M | 9.67M | 9.39M | 61.53M | |
| Current Assets | 641.23K | 513.19K | 496.53K | 466.14K | 534.39K | 491.61K | 3.14M | |
| Cash And Short Term Investments | 197.41K | 62.48K | 114.46K | 65.34K | 85.32K | 46.82K | 571.83K | |
| Net Receivables | 184.27K | 178.85K | 141.96K | 159.64K | 192.22K | 165.99K | 1.02M | |
| Inventory | 68.14K | 60.30K | 58.81K | 57.60K | 54.58K | 52.54K | 351.97K | |
| Other Current Assets | 152.80K | 182.56K | 151.99K | 150.87K | 168.65K | 198.98K | 1.01M | |
| Non Current Assets | - | - | - | - | - | - | - | |
| Property Plant Equipment | 7.01M | 7.23M | 6.89M | 6.81M | 6.42M | 6.39M | 40.76M | |
| Long Term Investments | - | - | - | - | - | - | - | |
| Non Currrent Assets Other | - | - | - | - | - | - | - | |
| Liabilities | 7.20M | 7.04M | 7.21M | 6.69M | 6.44M | 6.21M | 40.78M | |
| Current Liabilities | 707.56K | 872.07K | 678.37K | 454.25K | 414.90K | 498.98K | 3.63M | |
| Accounts Payable | - | - | - | - | - | - | - | |
| Short Long Term Debt | - | - | - | - | - | - | - | |
| Other Current Liabilities | - | - | - | - | - | - | - | |
| Non Current Liabilities | - | - | - | - | - | - | - | |
| Long Term Debt | 4.04M | 3.71M | 4.07M | 3.77M | 3.64M | 3.32M | 22.56M | |
| Other Liabilities | - | - | - | - | - | - | - | |
| Stockholder Equity | 3.70M | 3.88M | 3.41M | 3.35M | 3.23M | 3.18M | 20.74M | |
| Preferred Stock Equity | - | - | - | - | - | - | - | |
| Liabilities And Stockholders Equity | - | - | - | - | - | - | - | |
| Common Equity | - | - | - | - | - | - | - | |
| Retained Earnings | - | - | - | - | - | - | - | |
| Totals | 34.80M | 34.63M | 33.84M | 32.01M | 30.86M | 29.95M | 196.09M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | |
|---|---|---|---|---|---|---|---|
| Assets | 10.91M | 9.39M | 8.40M | 6.15M | 3.72M | 38.57M | |
| Current Assets | 513.19K | 491.61K | 498.37K | 366.70K | 315.91K | 2.19M | |
| Cash And Short Term Investments | 62.48K | 46.82K | 43.48K | 82.32K | 92.71K | 327.82K | |
| Net Receivables | 178.85K | 165.99K | 166.33K | 98.29K | 102.65K | 712.10K | |
| Inventory | 60.30K | 52.54K | 45.07K | - | - | 157.91K | |
| Other Current Assets | 182.56K | 198.98K | 212.48K | 166.28K | 106.83K | 867.13K | |
| Non Current Assets | - | - | - | - | - | - | |
| Property Plant Equipment | 565.32K | 438.81K | 500.16K | 387.59K | 211.60K | 2.10M | |
| Long Term Investments | - | - | - | - | - | - | |
| Non Currrent Assets Other | - | - | - | - | - | - | |
| Liabilities | 7.04M | 6.21M | 5.68M | 4.72M | 2.28M | 25.92M | |
| Current Liabilities | 872.07K | 498.98K | 564.03K | 407.48K | 292.16K | 2.63M | |
| Accounts Payable | - | - | - | - | - | - | |
| Short Long Term Debt | - | - | - | - | - | - | |
| Other Current Liabilities | - | - | - | - | - | - | |
| Non Current Liabilities | - | - | - | - | - | - | |
| Long Term Debt | 3.71M | 3.32M | 3.07M | 3.19M | 1.11M | 14.40M | |
| Other Liabilities | - | - | - | - | - | - | |
| Stockholder Equity | 3.88M | 3.18M | 2.72M | 1.43M | 1.44M | 12.65M | |
| Preferred Stock Equity | - | - | - | - | - | - | |
| Liabilities And Stockholders Equity | - | - | - | - | - | - | |
| Common Equity | - | - | - | - | - | - | |
| Retained Earnings | - | - | - | - | - | - | |
| Totals | 27.96M | 24.00M | 21.89M | 17.00M | 9.68M | 100.53M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | Totals | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 459.44K | 427.57K | 360.69K | 339.40K | 472.96K | 414.22K | 2.47M | |
| Cost Of Revenue | 123.10K | 120.30K | 81.67K | 73.47K | 150.61K | 124.49K | 673.64K | |
| Gross Profit | - | - | - | - | - | - | - | |
| Operating Expenses | - | - | - | - | - | - | - | |
| Selling General Administrative | 15.67K | 15.23K | 14.93K | 13.52K | 13.12K | 15.02K | 87.50K | |
| Research Development | - | - | - | - | - | - | - | |
| Other Operating Expenses | - | - | - | - | - | - | - | |
| Operating Income | 120.00K | 96.26K | 81.48K | 62.02K | 114.01K | 107.90K | 581.66K | |
| Net Interest Income | - | - | - | - | - | - | - | |
| Interest Income | -208.85K | 82.06K | 59.77K | 115.23K | -23.34K | - | 24.86K | |
| Interest Expense | -4.67K | 3.07K | -859 | 1.47K | -533 | - | -1.52K | |
| Other Income Expense Net | - | - | - | - | - | - | - | |
| Income Before Tax | -93.08K | 164.82K | 133.35K | 168.14K | 88.75K | 36.32K | 498.31K | |
| Tax Provision | -13.70K | 12.51K | 21.97K | 20.80K | 14.83K | - | 56.41K | |
| NetIncome | -63.80K | 172.10K | 115.75K | 156.63K | 86.41K | 44.00K | 511.08K | |
| NetIncome Applicable To Common Shares | -65.94K | 169.97K | 113.62K | 154.52K | 84.30K | 42.03K | 498.49K | |
| Ebit | - | - | - | - | - | - | - | |
| Basic EPS | 0.53 | -0.13 | 0.33 | 0.23 | 0.31 | 0.17 | 1.44 | |
| Totals | 268.17K | 1.26M | 982.37K | 1.11M | 1.00M | 783.98K | 5.40M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.60M | 1.63M | 1.50M | 789.26K | 738.03K | 6.25M | |
| Cost Of Revenue | 426.05K | 456.97K | 373.63K | 204.32K | 260.11K | 1.72M | |
| Gross Profit | - | - | - | - | - | - | |
| Operating Expenses | - | - | - | - | - | - | |
| Selling General Administrative | 56.80K | 52.71K | 49.64K | 34.56K | 30.33K | 224.03K | |
| Research Development | - | - | - | - | - | - | |
| Other Operating Expenses | - | - | - | - | - | - | |
| Operating Income | 353.77K | 377.75K | 329.50K | 168.59K | 134.09K | 1.36M | |
| Net Interest Income | - | - | - | - | - | - | |
| Interest Income | 233.72K | -237.57K | -144.67K | -78.41K | -40.79K | -267.72K | |
| Interest Expense | 3.15K | -58 | 323 | -325.058 | -1.96K | 1.12K | |
| Other Income Expense Net | - | - | - | - | - | - | |
| Income Before Tax | 555.07K | 132.46K | 175.13K | 96.56K | 97.11K | 1.06M | |
| Tax Provision | 70.12K | 71.73K | 56.31K | 27.69K | 32.59K | 258.44K | |
| NetIncome | 530.88K | 184.99K | 149.47K | 97.61K | 87.59K | 1.05M | |
| NetIncome Applicable To Common Shares | 522.40K | 176.96K | 141.46K | 89.86K | 79.83K | 1.01M | |
| Ebit | - | - | - | - | - | - | |
| Basic EPS | 0.74 | 0.67 | 0.08 | 0.15 | 0.21 | 1.85 | |
| Totals | 4.35M | 2.84M | 2.63M | 1.43M | 1.42M | 12.67M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | Totals | |
|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 66.87K | 611.26K | 443.80K | 255.71K | 122.12K | 530.35K | 2.03M | |
| Net Income | -79.37K | 484.95K | 332.64K | 221.26K | 73.92K | 79.09K | 1.11M | |
| Depreciation | 78.88K | 284.30K | 206.64K | 140.86K | 71.05K | 281.16K | 1.06M | |
| Extraordinary Items | - | - | - | - | - | - | - | |
| Change Receivables | - | - | - | - | - | - | - | |
| Change To Inventory | - | - | - | - | - | - | - | |
| Change To Liabilities | - | - | - | - | - | - | - | |
| Change To Net Income | - | - | - | - | - | - | - | |
| ChangeToOperatingActivities | - | - | - | - | - | - | - | |
| Cash flows From Investing Activities | -207.99K | -1.32M | -954.26K | -632.50K | -329.97K | -1.46M | -4.90M | |
| Capital Expenditures | -155.90K | -581.33K | -403.30K | -213.05K | -107.39K | -466.37K | -1.93M | |
| Other Cashflows From Investing Activities | -52.09K | -742.83K | -550.97K | -419.45K | -222.59K | -988.96K | -2.98M | |
| Cash From Financing Activities | 281.29K | 733.37K | 837.00K | 395.61K | 246.09K | 931.94K | 3.43M | |
| Net Borrowings | - | - | - | - | - | - | - | |
| Sale Purchase Of Stock | 765 | 357.08K | 16.94K | 2.43K | 393 | 476.33K | 853.93K | |
| Dividends Paid | 59.47K | 204.88K | 150.13K | 94.32K | -46.82K | -174.41K | 287.57K | |
| Other Cashflows From Financing Activities | -8.21K | 44.02K | 51.66K | 75.67K | -14.50K | 324.82K | 473.46K | |
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | |
| Totals | -16.30K | 71.54K | 130.28K | -79.13K | -207.69K | -461.39K | -562.68K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | |
|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 611.26K | 530.35K | 326.57K | 214.65K | 195.24K | 1.88M | |
| Net Income | 484.95K | 79.09K | 101.70K | 68.87K | 64.52K | 799.13K | |
| Depreciation | 284.30K | 281.16K | 256.77K | 145.94K | 113.04K | 1.08M | |
| Extraordinary Items | - | - | - | - | - | - | |
| Change Receivables | - | - | - | - | - | - | |
| Change To Inventory | - | - | - | - | - | - | |
| Change To Liabilities | - | - | - | - | - | - | |
| Change To Net Income | - | - | - | - | - | - | |
| ChangeToOperatingActivities | - | - | - | - | - | - | |
| Cash flows From Investing Activities | -1.32M | -1.46M | -2.07M | -2.16M | -230.79K | -7.24M | |
| Capital Expenditures | -581.33K | -466.37K | -565.10K | -302.50K | -152.24K | -2.07M | |
| Other Cashflows From Investing Activities | -742.83K | -988.96K | -1.51M | -1.86M | -78.55K | -5.17M | |
| Cash From Financing Activities | 733.37K | 931.94K | 213.04K | 1.93M | 116.53K | 3.93M | |
| Net Borrowings | - | - | - | - | - | - | |
| Sale Purchase Of Stock | 357.08K | 476.33K | 445.06K | 11.01K | 107.88K | 1.40M | |
| Dividends Paid | 204.88K | 174.41K | 135.55K | 95.84K | -66.74K | 543.93K | |
| Other Cashflows From Financing Activities | 44.02K | 324.82K | 289.65K | 13.88K | 17.22K | 689.59K | |
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | |
| Totals | 71.54K | -112.57K | -2.38M | -1.83M | 86.11K | -4.16M | |
