$HFFG
HF Foods Group Inc.

2019 Q3 Form 10-Q Financial Statement

#000143774919022953 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $75.70M $73.80M $70.36M
YoY Change 7.58%
Cost Of Revenue $63.51M $61.00M $57.80M
YoY Change 9.87%
Gross Profit $12.19M $12.80M $12.56M
YoY Change -2.95%
Gross Profit Margin 16.11% 17.34% 17.85%
Selling, General & Admin $9.970M $9.300M $10.39M
YoY Change -4.0% 9200.0% 10285.56%
% of Gross Profit 81.77% 72.66% 82.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $731.7K $550.0K $537.4K
YoY Change 36.15%
% of Gross Profit 6.0% 4.3% 4.28%
Operating Expenses $9.970M $9.300M $10.39M
YoY Change -4.0% 10285.56%
Operating Profit $2.222M $3.500M $2.177M
YoY Change 2.08%
Interest Expense -$400.0K -$200.0K $100.0K
YoY Change -500.0% -300.0% 0.0%
% of Operating Profit -18.0% -5.71% 4.59%
Other Income/Expense, Net -$86.55K $300.0K $433.7K
YoY Change -119.96%
Pretax Income $2.136M $3.500M $2.611M
YoY Change -18.19% 3400.0%
Income Tax $607.1K $900.0K $840.1K
% Of Pretax Income 28.43% 25.71% 32.18%
Net Earnings $1.348M $2.600M $1.667M
YoY Change -19.17% 2500.0%
Net Earnings / Revenue 1.78% 3.52% 2.37%
Basic Earnings Per Share
Diluted Earnings Per Share $67.26K $114.5K $84.11K
COMMON SHARES
Basic Shares Outstanding 22.35M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $5.500M $7.800M
YoY Change -12.82% 816.67% 1014.29%
Cash & Equivalents $6.803M $5.489M $7.791M
Short-Term Investments
Other Short-Term Assets $1.229M $1.231M $3.100M
YoY Change -60.34% 121.85%
Inventory $29.83M $22.18M $24.10M
Prepaid Expenses
Receivables $13.09M $14.41M $14.40M
Other Receivables $400.0K $11.90M $3.400M
Total Short-Term Assets $55.71M $59.04M $52.80M
YoY Change 5.52% 18.35% 7442.86%
LONG-TERM ASSETS
Property, Plant & Equipment $27.10M $22.65M $22.65M
YoY Change 19.63% 4.33%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $142.0K $242.4K $200.0K
YoY Change -29.02% -83.11% -99.56%
Total Long-Term Assets $27.39M $23.43M $31.00M
YoY Change -11.63% -23.84% -31.42%
TOTAL ASSETS
Total Short-Term Assets $55.71M $59.04M $52.80M
Total Long-Term Assets $27.39M $23.43M $31.00M
Total Assets $83.11M $82.48M $83.80M
YoY Change -0.83% 2.25% 82.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.73M $17.47M $20.50M
YoY Change -8.64% 1.15%
Accrued Expenses $991.3K $2.149M $2.900M
YoY Change -65.82% 116.73%
Deferred Revenue $0.00 $166.5K
YoY Change -87.67%
Short-Term Debt $11.90M $8.200M $12.50M
YoY Change -4.8%
Long-Term Debt Due $1.651M $1.455M $1.600M
YoY Change 3.18% 6.07%
Total Short-Term Liabilities $38.59M $33.59M $38.20M
YoY Change 1.02% -13.78% 38100.0%
LONG-TERM LIABILITIES
Long-Term Debt $15.41M $13.11M $13.40M
YoY Change 15.0% -8.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $15.41M $13.11M $13.40M
YoY Change 15.0% -8.0% 1118.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.59M $33.59M $38.20M
Total Long-Term Liabilities $15.41M $13.11M $13.40M
Total Liabilities $56.48M $48.01M $52.60M
YoY Change 7.38% -10.69% 4283.33%
SHAREHOLDERS EQUITY
Retained Earnings $14.48M $10.43M
YoY Change 145.2%
Common Stock $2.236K $2.217K
YoY Change 11.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.00
YoY Change
Treasury Stock Shares
Shareholders Equity $25.36M $33.36M $31.10M
YoY Change
Total Liabilities & Shareholders Equity $83.11M $82.48M $83.80M
YoY Change -0.83% 2.25% 82.57%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.348M $2.600M $1.667M
YoY Change -19.17% 2500.0%
Depreciation, Depletion And Amortization $731.7K $550.0K $537.4K
YoY Change 36.15%
Cash From Operating Activities -$1.630M $3.470M $8.720M
YoY Change -118.69% -2769.23% -87300.0%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$890.0K -$2.190M
YoY Change -89.95%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$490.0K -$2.840M
YoY Change -107.04% -93.71%
Cash From Investing Activities -$30.00K -$1.370M -$5.040M
YoY Change -99.4% -88.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.510M -4.400M -1.780M
YoY Change -184.83% -103.89%
NET CHANGE
Cash From Operating Activities -1.630M 3.470M 8.720M
Cash From Investing Activities -30.00K -1.370M -5.040M
Cash From Financing Activities 1.510M -4.400M -1.780M
Net Change In Cash -150.0K -2.300M 1.900M
YoY Change -107.89% 1669.23% 192.31%
FREE CASH FLOW
Cash From Operating Activities -$1.630M $3.470M $8.720M
Capital Expenditures -$220.0K -$890.0K -$2.190M
Free Cash Flow -$1.410M $4.360M $10.91M
YoY Change -112.92%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;">Concentration risk</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">There were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> receivables from any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer representing more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of the Company&#x2019;s consolidated gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>or&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018.</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">For the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> supplier accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of the total cost of revenue. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">47%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> of total advance payments outstanding, respectively, and these <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">77%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23%</div> of advance payments to related parties, respectively. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">55%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> of total advance payments outstanding, respectively, and these <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> suppliers accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> of advance payments to related parties, respectively.</div></div></div></div></div></div></div>
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CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
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1306630
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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1196061
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
231791
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
46750
CY2019Q3 us-gaap Deferred Tax Liabilities Current
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1306630
CY2018Q4 us-gaap Deferred Tax Liabilities Current
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1196061
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1771807
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1444008
us-gaap Depreciation
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2160538
us-gaap Depreciation
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1579105
CY2019Q3 us-gaap Depreciation
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731731
CY2018Q3 us-gaap Depreciation
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537443
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2173723
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1579105
CY2019Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
738904
CY2018Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
537443
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2173723
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1579105
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.29
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.034
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.01
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
us-gaap Finance Lease Interest Expense
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44593
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
86303
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
44593
CY2019Q3 us-gaap Gross Profit
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12192148
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1402868
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
285599
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25697
CY2018Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11041
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86303
CY2019Q3 us-gaap Finance Lease Liability Current
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262904
CY2018Q4 us-gaap Finance Lease Liability Current
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164894
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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1139964
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
120705
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1704340
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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373715
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
40378
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
253056
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
331070
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
335812
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
370309
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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301472
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
315393
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
139686
CY2018Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64895
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
431444
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
194685
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075
CY2018Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P57Y
CY2018Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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37411157
us-gaap Gross Profit
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36790486
us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2135813
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2610825
us-gaap Increase Decrease In Accounts Receivable
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-1366791
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable Related Parties
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385352
us-gaap Increase Decrease In Accounts Receivable Related Parties
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-14320
us-gaap Income Taxes Paid Net
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1692927
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2413148
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
448512
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
us-gaap Increase Decrease In Accounts Payable
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1254651
us-gaap Increase Decrease In Accounts Payable
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96141
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6098488
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5304611
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1715532
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1542207
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
607142
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
840147
us-gaap Increase Decrease In Accrued Income Taxes Payable
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13343
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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448512
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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7650285
us-gaap Increase Decrease In Inventories
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1454817
us-gaap Increase Decrease In Other Current Assets
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291864
us-gaap Increase Decrease In Other Current Assets
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421424
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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CY2019Q3 us-gaap Inventory Net
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29826054
CY2018Q4 us-gaap Inventory Net
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22175769
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
113930
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
333072
us-gaap Investment Income Interest
InvestmentIncomeInterest
418397
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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517687
us-gaap Investment Income Interest
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346822
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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833393
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2641941
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1512541
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15409535
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13109854
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
17060433
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1455441
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9903973
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1650898
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
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1000000
CY2019Q3 us-gaap Minority Interest
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CY2018Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79922
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
11641
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
26043
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
42238
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4753
CY2019Q3 us-gaap Liabilities
Liabilities
56480426
CY2018Q4 us-gaap Liabilities
Liabilities
48014925
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83106834
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
82476407
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38589283
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
33588305
CY2019Q3 us-gaap Lines Of Credit Current
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11864481
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2019Q3 us-gaap Operating Lease Liability Current
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40155
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
184002
us-gaap Operating Lease Payments
OperatingLeasePayments
476262
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
442624
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
339683
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
116329
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Notes And Loans Receivable Net Current
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CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2019Q3 us-gaap Notes Receivable Related Parties
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CY2018Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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CY2019Q3 us-gaap Notes Receivable Related Parties Current
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CY2018Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
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CY2019Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
423263
us-gaap Number Of Operating Segments
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2
CY2019Q3 us-gaap Operating Income Loss
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2222363
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2177124
us-gaap Operating Income Loss
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5982159
us-gaap Operating Income Loss
OperatingIncomeLoss
5064541
CY2019Q3 us-gaap Operating Lease Cost
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184002
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Other Assets Current
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CY2018Q4 us-gaap Other Assets Current
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CY2019Q3 us-gaap Other Assets Noncurrent
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CY2018Q4 us-gaap Other Assets Noncurrent
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242426
CY2019Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments Of Capital Distribution
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180000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1161445
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4120000
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
1988813
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2019Q3 us-gaap Preferred Stock Shares Issued
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
108750
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2559469
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5381138
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2194210
us-gaap Payments To Fund Longterm Loans To Related Parties
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260933
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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1000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3745048
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15364481
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3600000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
275699
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Profit Loss
ProfitLoss
4382956
us-gaap Profit Loss
ProfitLoss
3762404
CY2019Q3 us-gaap Profit Loss
ProfitLoss
1528671
CY2018Q3 us-gaap Profit Loss
ProfitLoss
1770678
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1793572
CY2019Q2 us-gaap Profit Loss
ProfitLoss
1060712
CY2018Q1 us-gaap Profit Loss
ProfitLoss
1386475
CY2018Q2 us-gaap Profit Loss
ProfitLoss
605251
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45138483
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40820575
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27096211
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22650021
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62231
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
25998461
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
26882395
CY2019Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8512370
CY2018Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
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us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
386358
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
316504
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
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3000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3605740
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4965264
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14477257
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10433984
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75698877
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70363798
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225218105
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217232084
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75698877
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70363798
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225218105
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
217232084
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1432662
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22198290
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20434639
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9969785
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10385563
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31428998
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31725945
CY2018Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
10000
CY2018Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1371120
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
25362048
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
33356804
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34461482
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36255054
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37225766
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26626408
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26898112
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28014587
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28349838
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31870192
CY2019Q3 us-gaap Supplies
Supplies
647339
CY2018Q4 us-gaap Supplies
Supplies
280267
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
13343
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
905115
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
91
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12038030
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Uses of estimates</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during each reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company&#x2019;s unaudited condensed consolidated financial statements include the allowances for doubtful accounts, estimated useful lives and fair value in connection with the impairment of property and equipment. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22258557
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21364256

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