2017 Q1 Form 10-K Financial Statement
#000114420418036362 Filed on June 28, 2018
Income Statement
Concept | 2017 Q1 | 2017 | 2016 Q2 |
---|---|---|---|
Revenue | $12.17M | $62.04M | $18.51M |
YoY Change | 70.21% | 18.04% | |
Cost Of Revenue | $7.960M | $46.64M | $14.72M |
YoY Change | 55.77% | 16.86% | |
Gross Profit | $4.210M | $15.40M | $3.790M |
YoY Change | 106.37% | 21.77% | |
Gross Profit Margin | 34.59% | 24.83% | 20.48% |
Selling, General & Admin | $1.410M | $4.705M | $950.0K |
YoY Change | -21.67% | 31.81% | |
% of Gross Profit | 33.49% | 30.55% | 25.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $290.0K | $1.323M | $350.0K |
YoY Change | -12.12% | 30.98% | |
% of Gross Profit | 6.89% | 8.59% | 9.23% |
Operating Expenses | $1.420M | $4.705M | $940.0K |
YoY Change | -21.11% | 31.81% | |
Operating Profit | $2.790M | $10.70M | $2.850M |
YoY Change | 1062.5% | 17.82% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | $50.32K | -$20.00K |
YoY Change | -33.33% | -171.88% | |
Pretax Income | $2.770M | $10.65M | $2.830M |
YoY Change | 1219.05% | 18.18% | |
Income Tax | $0.00 | $1.400M | |
% Of Pretax Income | 0.0% | 49.47% | |
Net Earnings | $2.790M | $10.69M | $2.840M |
YoY Change | 1113.04% | 17.76% | |
Net Earnings / Revenue | 22.93% | 17.23% | 15.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $317.4K | $1.216M | $323.1K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2017 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $3.654M | ||
Short-Term Investments | |||
Other Short-Term Assets | $4.950M | $4.950M | |
YoY Change | 22.52% | ||
Inventory | $19.15M | $19.15M | |
Prepaid Expenses | |||
Receivables | $2.776M | $2.780M | |
Other Receivables | $3.370M | $3.370M | |
Total Short-Term Assets | $30.26M | $30.26M | |
YoY Change | 47.18% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.160M | $3.160M | |
YoY Change | -20.8% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $480.0K | $480.0K | |
YoY Change | 0.0% | ||
Total Long-Term Assets | $3.639M | $3.640M | |
YoY Change | -18.39% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $30.26M | $30.26M | |
Total Long-Term Assets | $3.639M | $3.640M | |
Total Assets | $33.90M | $33.90M | |
YoY Change | 35.49% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.25M | $10.25M | |
YoY Change | 3696.3% | ||
Accrued Expenses | $464.5K | $460.0K | |
YoY Change | -2.13% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.88M | $11.88M | |
YoY Change | 43.13% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.88M | $11.88M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $11.88M | $12.20M | |
YoY Change | 40.72% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $20.54M | ||
YoY Change | |||
Common Stock | $8.788K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.70M | $21.70M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $33.90M | $33.90M | |
YoY Change | 35.49% |
Cashflow Statement
Concept | 2017 Q1 | 2017 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.790M | $10.69M | $2.840M |
YoY Change | 1113.04% | 17.76% | |
Depreciation, Depletion And Amortization | $290.0K | $1.323M | $350.0K |
YoY Change | -12.12% | 30.98% | |
Cash From Operating Activities | $1.130M | $7.677M | $420.0K |
YoY Change | -34.3% | 232.35% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$120.0K | $491.6K | -$220.0K |
YoY Change | -88.68% | -120.83% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$340.0K | -$340.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$460.0K | -$828.6K | -$220.0K |
YoY Change | -56.6% | -64.89% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $5.308M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -$6.000M | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 1.130M | $7.677M | 420.0K |
Cash From Investing Activities | -460.0K | -$828.6K | -220.0K |
Cash From Financing Activities | 0.000 | -$6.000M | 0.000 |
Net Change In Cash | 670.0K | $848.7K | 200.0K |
YoY Change | 1.52% | -1797.38% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.130M | $7.677M | $420.0K |
Capital Expenditures | -$120.0K | $491.6K | -$220.0K |
Free Cash Flow | $1.250M | $7.186M | $640.0K |
YoY Change | -55.04% | 53.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2017Q3 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11325000 | shares |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8597830 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3654373 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5247090 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2776314 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
50027 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2343892 | USD |
CY2018Q1 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
336746 | USD |
CY2018Q1 | us-gaap |
Due From Officers Or Stockholders Current
DueFromOfficersOrStockholdersCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Due From Officers Or Stockholders Current
DueFromOfficersOrStockholdersCurrent
|
692500 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
20293392 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
19151609 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1533868 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1303230 | USD |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1175427 | USD |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
36850286 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
30258664 | USD |
CY2018Q1 | us-gaap |
Restricted Cash Noncurrent
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|
3598280 | USD |
CY2017Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
478388 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2819715 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3160242 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
43268281 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
33897294 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4776812 | USD |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10253053 | USD |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
464476 | USD |
CY2018Q1 | jrsh |
Other Payables Current
OtherPayablesCurrent
|
878987 | USD |
CY2017Q1 | jrsh |
Other Payables Current
OtherPayablesCurrent
|
1161975 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
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|
7923421 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
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|
11879504 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
9211421 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
11879504 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
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|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
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|
0 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
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|
9895 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
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|
8788 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2742158 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1091212 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
71699 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
71699 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30948006 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20537889 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24502 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8395 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33747256 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21701193 | USD |
CY2018Q1 | us-gaap |
Minority Interest
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|
309604 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34056860 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
22017790 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
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|
43268281 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33897294 | USD |
CY2018 | us-gaap |
Revenue From Related Parties
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|
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CY2017 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
23350919 | USD |
CY2018 | jrsh |
Revenue From Third Parties
RevenueFromThirdParties
|
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CY2017 | jrsh |
Revenue From Third Parties
RevenueFromThirdParties
|
38689670 | USD |
CY2018 | us-gaap |
Cost Of Goods Sold
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|
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CY2017 | us-gaap |
Cost Of Goods Sold
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|
46636992 | USD |
CY2018 | us-gaap |
Gross Profit
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|
17953678 | USD |
CY2017 | us-gaap |
Gross Profit
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|
15403597 | USD |
CY2018 | us-gaap |
Selling General And Administrative Expense
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|
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CY2017 | us-gaap |
Selling General And Administrative Expense
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|
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CY2018 | us-gaap |
Operating Expenses
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|
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CY2017 | us-gaap |
Operating Expenses
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|
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CY2018 | us-gaap |
Operating Income Loss
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|
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CY2017 | us-gaap |
Operating Income Loss
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|
10698099 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
31369 | USD |
CY2018 | us-gaap |
Sales Revenue Goods Net
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|
69295698 | USD |
CY2017 | us-gaap |
Sales Revenue Goods Net
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|
62040589 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50318 | USD |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31369 | USD |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
50318 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6838 | USD |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
-44608 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10692389 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
16262 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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|
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CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2018 | us-gaap |
Profit Loss
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|
10403279 | USD |
CY2017 | us-gaap |
Profit Loss
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|
10647781 | USD |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.07 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.22 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16717487 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1322946 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116578 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2472680 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2018 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
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CY2017 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2345221 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2684465 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9984792 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
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CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
711332 | USD |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
61 | USD |
CY2018 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
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CY2017 | us-gaap |
Increase Decrease In Due To Related Parties
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|
-345799 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Accounts Payable
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|
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CY2017 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
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CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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CY2018 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
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|
336746 | USD |
CY2017 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
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|
-336937 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-541198 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-828570 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
980403 | USD |
CY2018 | jrsh |
Due From Shareholders Classified As Financing Activities
DueFromShareholdersClassifiedAsFinancingActivities
|
692500 | USD |
CY2017 | jrsh |
Due From Shareholders Classified As Financing Activities
DueFromShareholdersClassifiedAsFinancingActivities
|
-692500 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-3120794 | USD |
CY2017 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1772845 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
324954 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6000000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3895 | USD |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18293 | USD |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4943457 | USD |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
830399 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2823974 | USD |
CY2018 | jrsh |
Warrants Issued To Placement Agent With Private Placement
WarrantsIssuedToPlacementAgentWithPrivatePlacement
|
161926 | USD |
CY2018 | jrsh |
Prepaid Stock Issuance Cost Netted With Proceeds From Private Placement
PrepaidStockIssuanceCostNettedWithProceedsFromPrivatePlacement
|
239105 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
11497237 | USD |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1143252 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
817091 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
781166 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
9265201 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2073509 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1493258 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6722646 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8393150 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7841213 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6998016 | USD |
CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
217494 | USD |
CY2017Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
206246 | USD |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5238992 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4044020 | USD |
CY2018Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2017Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
379828 | USD |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1274606 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
35925 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9895000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9895000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8787500 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8787500 | shares |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
444475 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1128320 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
USD | |
CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
USD | |
CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5307500 | USD |
CY2016Q4 | jrsh |
Percenage Of Individual Shareholder Transactions
PercenageOfIndividualShareholderTransactions
|
0.22 | pure |
CY2017 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
6080593 | USD |
CY2018 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
0 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8787500 | shares |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><strong>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><strong> </strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The preparation of the 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, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company’s most significant estimates include allowance for doubtful accounts, valuation of inventory reserve and useful lives of buildings and other property. Actual results could differ from these estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | pure |
CY2018 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
1800000 | USD |
CY2017 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
1500000 | USD |
CY2018 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.18 | |
CY2017 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.17 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: bold 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: bold 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Concentrations and Credit Risk</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Credit risk</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash. As of March 31, 2018, and 2017, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4,192,448</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3,404,508</font> of the Company’s cash was on deposit at financial institutions in Jordan, where there currently is no rule or regulation requiring such financial institutions to maintain insurance to cover bank deposits in the event of bank failure. As of March 31, 2018, and 2017, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4,402,910</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">249,865</font> of the Company’s cash was on deposit at financial institutions in Hong Kong, which are insured by the Hong Kong Deposit Protection Board subject to certain limitations. While management believes that these financial institutions are of high credit quality, it also continually monitors their credit worthiness. As of March 31, 2018, and 2017, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,472</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font> of the Company’s cash was on deposit in the United States and are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font>. The Company periodically monitors its cash management strategy to ensure that it is not subject to significant undue credit risk.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> Accounts receivable are typically unsecured and derived from revenue earned from customers, and therefore are exposed to credit risk. The risk is mitigated by the Company's assessment of its customers' creditworthiness and its ongoing monitoring of outstanding balances.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Customer and vendor concentration risk</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Prior to August 2016, substantially all of the Company’s sales were made to end-customers, through its affiliate (see Note 8), that are located primarily in the United States (see Note 10). Thereafter, the Company began selling directly to its customers. The Company’s operating results could be adversely affected by the U.S. government policy on exporting business, foreign exchange rate fluctuations, and change of local market conditions. The Company has a concentration of its revenues and purchases with specific customers and suppliers. For the fiscal years ended March 31, 2018 and  2017, one customer accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 79</font></font>% of total revenue. For the fiscal year ended March 31, 2018, two customers accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 57</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 22</font>% of the total accounts receivable balance, respectively. As of March 31, 2017, one customer accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 94</font>% of the total accounts receivable balance.</div> <strong> </strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="COLOR: windowtext"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="COLOR: windowtext"><font style="COLOR: windowtext">For the fiscal year ended March 31, 2018, the Company purchased approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 43</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 18</font>% of its raw materials from two major suppliers, Onset Time Limited ("ONSET") and Duck San Enterprise Co., Ltd., respectively. For the fiscal year ended March 31, 2017, the Company purchased</font> approximately <font style="COLOR: windowtext"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 64</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 24</font>%</font> of its raw materials from ONSET and Value Plus (Macao Commercial Offshore) Limited (“VPMCO”), respectively (see Note 8). As of March 31, 2018, two suppliers accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 78</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 22</font>% of the total advance to vendors balance, respectively. As of March 31, 2017, accounts payable to one major supplier accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 96</font>% of the total accounts payable balance.</font></div>  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">A loss of either of these customers or suppliers could adversely affect the operating results or cash flows of the Company.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2018 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
611481 | USD |
CY2017 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
503818 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | pure |
CY2018 | us-gaap |
Income Tax Holiday Description
IncomeTaxHolidayDescription
|
In accordance with the Investment Encouragement Law, Jerash Garments' export sales to overseas customers is entitled to a 100% income tax exemption for a period of 10 years commencing from the first day of production. This exemption has been extended for 5 years until December 31, 2018. | |
CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
112000 | USD |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
1288000 | USD |
CY2017Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11803279 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10647781 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2017 | us-gaap |
Dividends
Dividends
|
5307500 | USD |
CY2018 | us-gaap |
Dividends
Dividends
|
USD | |
CY2018 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1400000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
0 | USD |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0 | pure |
CY2017Q4 | jrsh |
Description Of New Tax Rate On Certain Offshore Earnings
DescriptionOfNewTaxRateOnCertainOffshoreEarnings
|
The Tax Act also imposed a global intangible low-taxed income tax (“GILTI”), which is a new tax on certain off-shore earnings at an effective rate of 10.5% for tax years beginning after December 31, 2017 (increasing to 13.125% for tax years beginning after December 31, 2025) with a partial offset for foreign tax credits. | |
CY2018 | jrsh |
Retained Earnings Appropriation Description
RetainedEarningsAppropriationDescription
|
Appropriations to the statutory reserve are required to be 10% of net income until the reserve is equal to 100% of the entitys share capital. | |
CY2018Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5247090 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2776314 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | USD |
CY2018Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1400000 | USD |
CY2018Q1 | jrsh |
Marketing Services And Advisoryamount
MarketingServicesAndAdvisoryamount
|
300000 | USD |
CY2018Q1 | jrsh |
Consulting Fees
ConsultingFees
|
75000 | USD |
CY2018Q1 | jrsh |
Marketing Services And Advisoryamount
MarketingServicesAndAdvisoryamount
|
300000 | USD |
CY2018Q1 | jrsh |
Consulting Fees
ConsultingFees
|
75000 | USD |
CY2018Q1 | us-gaap |
Area Of Land
AreaOfLand
|
5000 | sqft |
CY2018Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
980195 | USD |
CY2017Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Supplies
Supplies
|
1128079 | USD |
CY2017Q1 | us-gaap |
Supplies
Supplies
|
0 | USD |
CY2018 | jrsh |
Reverse Recapitalization
ReverseRecapitalization
|
1000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1534475 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
116578 | USD |
CY2018 | dei |
Trading Symbol
TradingSymbol
|
JRSH | |
CY2018Q1 | jrsh |
Factored Accounts Receivable
FactoredAccountsReceivable
|
470659 | USD |
CY2017Q1 | jrsh |
Factored Accounts Receivable
FactoredAccountsReceivable
|
0 | USD |