2017 Q3 Form 10-Q Financial Statement
#000114420417057924 Filed on November 13, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $5.723M | $5.160M | $4.257M |
YoY Change | 34.43% | 35.43% | 45.4% |
Cost Of Revenue | $1.573M | $1.510M | $1.162M |
YoY Change | 35.41% | 49.5% | 38.87% |
Gross Profit | $4.150M | $3.650M | $3.095M |
YoY Change | 34.06% | 30.36% | 48.02% |
Gross Profit Margin | 72.51% | 70.74% | 72.71% |
Selling, General & Admin | $980.0K | $800.0K | $760.0K |
YoY Change | 28.95% | 26.98% | 52.0% |
% of Gross Profit | 23.62% | 21.92% | 24.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $322.5K | $300.0K | $282.3K |
YoY Change | 14.23% | 25.0% | 22.42% |
% of Gross Profit | 7.77% | 8.22% | 9.12% |
Operating Expenses | $2.300M | $1.960M | $1.590M |
YoY Change | 44.65% | 38.03% | 35.9% |
Operating Profit | $1.502M | $1.690M | $1.171M |
YoY Change | 28.28% | 22.46% | 95.0% |
Interest Expense | $351.1K | -$350.0K | $339.7K |
YoY Change | 3.36% | 2.94% | 7.46% |
% of Operating Profit | 23.38% | -20.71% | 29.02% |
Other Income/Expense, Net | $7.108K | $0.00 | -$857.00 |
YoY Change | -929.4% | -74.73% | |
Pretax Income | $1.509M | $1.340M | $1.170M |
YoY Change | 28.98% | 28.85% | 95.96% |
Income Tax | $437.00 | $0.00 | $866.00 |
% Of Pretax Income | 0.03% | 0.0% | 0.07% |
Net Earnings | $1.056M | $920.0K | $813.1K |
YoY Change | 29.87% | 29.58% | 104.92% |
Net Earnings / Revenue | 18.45% | 17.83% | 19.1% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $63.47K | $55.09K | $48.50K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.92M shares | 13.92M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.000M | $890.0K | $600.0K |
YoY Change | 66.67% | 154.29% | 27.66% |
Cash & Equivalents | $999.6K | $890.7K | $597.0K |
Short-Term Investments | |||
Other Short-Term Assets | $880.0K | $580.0K | $540.0K |
YoY Change | 62.96% | 123.08% | 315.38% |
Inventory | $1.080M | $801.2K | $810.0K |
Prepaid Expenses | $518.7K | ||
Receivables | $4.010M | $3.336M | $2.400M |
Other Receivables | $3.650M | $1.555K | $1.580M |
Total Short-Term Assets | $10.62M | $7.418M | $5.930M |
YoY Change | 79.09% | 76.29% | 117.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $26.26M | $23.27M | $24.38M |
YoY Change | 7.71% | 3.68% | 7.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $940.0K | $1.010M | $1.070M |
YoY Change | -12.15% | -6.48% | 5.94% |
Total Long-Term Assets | $27.21M | $24.28M | $25.44M |
YoY Change | 6.96% | 3.22% | 7.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.62M | $7.418M | $5.930M |
Total Long-Term Assets | $27.21M | $24.28M | $25.44M |
Total Assets | $37.83M | $31.70M | $31.37M |
YoY Change | 20.59% | 14.3% | 18.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.510M | $743.7K | $910.0K |
YoY Change | 65.93% | 110.79% | 160.0% |
Accrued Expenses | $60.00K | $50.00K | $50.00K |
YoY Change | 20.0% | 25.0% | 25.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $590.0K | $0.00 | $434.8K |
YoY Change | 35.7% | -14.75% | |
Long-Term Debt Due | $1.210M | $2.310M | $2.170M |
YoY Change | -44.24% | 22.87% | 28.4% |
Total Short-Term Liabilities | $4.120M | $3.218M | $3.639M |
YoY Change | 13.21% | 30.77% | 38.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $17.03M | $16.80M | $16.91M |
YoY Change | 0.71% | -5.94% | -2.48% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $17.03M | $16.80M | $16.91M |
YoY Change | 0.71% | -5.94% | -2.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.120M | $3.218M | $3.639M |
Total Long-Term Liabilities | $17.03M | $16.80M | $16.91M |
Total Liabilities | $27.72M | $20.02M | $20.55M |
YoY Change | 34.86% | -1.52% | -12.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.274M | $5.350M | |
YoY Change | 123.9% | ||
Common Stock | $1.146M | $1.146M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.11M | $6.634M | $6.041M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.83M | $31.70M | $31.37M |
YoY Change | 20.58% | 14.3% | 18.39% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.056M | $920.0K | $813.1K |
YoY Change | 29.87% | 29.58% | 104.92% |
Depreciation, Depletion And Amortization | $322.5K | $300.0K | $282.3K |
YoY Change | 14.23% | 25.0% | 22.42% |
Cash From Operating Activities | $2.280M | $1.080M | $490.0K |
YoY Change | 365.31% | -1.82% | -43.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.670M | -$130.0K | -$480.0K |
YoY Change | 247.92% | -90.71% | -64.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$570.0K | $430.0K | |
YoY Change | -5800.0% | -23.21% | |
Cash From Investing Activities | -$540.0K | -$690.0K | -$50.00K |
YoY Change | 980.0% | -50.36% | -93.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.370M | -30.00K | -710.0K |
YoY Change | 92.96% | -108.57% | 173.08% |
NET CHANGE | |||
Cash From Operating Activities | 2.280M | 1.080M | 490.0K |
Cash From Investing Activities | -540.0K | -690.0K | -50.00K |
Cash From Financing Activities | -1.370M | -30.00K | -710.0K |
Net Change In Cash | 370.0K | 360.0K | -270.0K |
YoY Change | -237.04% | 500.0% | 58.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.280M | $1.080M | $490.0K |
Capital Expenditures | -$1.670M | -$130.0K | -$480.0K |
Free Cash Flow | $3.950M | $1.210M | $970.0K |
YoY Change | 307.22% | -51.6% | -56.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
64967 | USD |
CY2017Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1754719 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
31702590 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
743660 | USD |
CY2016Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
5751 | USD |
CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
25329 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
77973 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52072 | USD |
CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2313038 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3217823 | USD |
CY2016Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
16222992 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
20015736 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13915 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1132423 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6274052 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-786055 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6634335 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5052519 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11686854 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31702590 | USD |
CY2017Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
121001 | USD |
CY2017Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
585898 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2017Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
819543 | USD |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
846101 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2407174 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1846898 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3315923 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2410346 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5723097 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4257244 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1573420 | USD |
CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1161959 | USD |
CY2017Q3 | jrss |
Cost Of Medical Consumables
CostOfMedicalConsumables
|
648258 | USD |
CY2016Q3 | jrss |
Cost Of Medical Consumables
CostOfMedicalConsumables
|
382891 | USD |
CY2017Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
934950 | USD |
CY2016Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
720860 | USD |
CY2017Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
249389 | USD |
CY2016Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
70142 | USD |
CY2017Q3 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
22842 | USD |
CY2016Q3 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
17374 | USD |
CY2017Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
74222 | USD |
CY2016Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
76027 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7108 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1508896 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
437 | USD |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1508459 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
452538 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1055921 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
86880 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-203045 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1798384 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
539418 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1258966 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13915000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13915000 | shares |
us-gaap |
Professional Fees
ProfessionalFees
|
126272 | USD | |
us-gaap |
Depreciation
Depreciation
|
936827 | USD | |
us-gaap |
Depreciation
Depreciation
|
779321 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12176023 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9277435 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3680677 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4403128 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3684577 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2072 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3172 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
4401056 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
3681405 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1320317 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0759 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1501788 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
59064 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
92975 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
980451 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1030949 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
54182 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1133290 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3080739 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2548115 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
189867 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-77759 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-393121 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
195169 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4984044 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3408477 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1510184 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1055531 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3473860 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2352946 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.1831 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13915000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13915000 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.2214 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4416283 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13155 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3900 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
980451 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
518881 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
445404 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
241598 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
333473 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
454662 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
446649 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
713214 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
303474 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
161232 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-191282 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-661 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-507 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
352153 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
597022 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2072 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-95108 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
68086 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4159891 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3914023 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
630043 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3346535 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2606774 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2918429 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2565420 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2149599 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1436584 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-747429 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-7547 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-3296 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
108986 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
244869 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3172 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
980451 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1030949 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1721979 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
531897 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
408836 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
421331 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1030949 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
261101 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-428106 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
720000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
75985 | USD | |
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
904854 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1715630 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD | |
CY2012Q4 | jrss |
Joint Venture Investment Obligation To Pay Capital
JointVentureInvestmentObligationToPayCapital
|
5555556 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure | |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3359619 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24119 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25521829 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2247649 | USD |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13915000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13915000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13915000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13915000 | shares |
CY2016Q3 | jrss |
Capital Lease Financing Fees
CapitalLeaseFinancingFees
|
349488 | USD |
CY2017Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0609 | pure |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6775 | USD |
CY2016Q4 | jrss |
Prepaid Maintenance Cost
PrepaidMaintenanceCost
|
1451136 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2548115 | USD | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
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: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN-TOP: 0px; WIDTH: 100%; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><i> C.</i></font></div> </td> <td> <div><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><i>Use of estimates</i></font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of unaudited 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, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made; however actual results could differ from those estimates. Significant items subject to such estimates and assumptions include valuation allowances for receivables and recoverability of carrying amount and the estimated useful lives of long-lived assets. These estimates are often based on complex judgments and assumptions that management believes to be reasonable but are inherently uncertain and unpredictable. 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> | ||
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: 0px; FONT: 10pt Times New Roman, Times, Serif" align="left"></div> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN-TOP: 0px; WIDTH: 100%; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><i> E.</i></font></div> </td> <td> <div><font style="FONT-SIZE: 10pt;FONT-FAMILY:Times New Roman, Times, Serif"><i> Concentration of Credit Risk</i></font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="left"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Financial instruments that potentially subject the Company to concentrations of credit risk are cash, accounts receivable and other receivables arising from its normal business activities. The Company places its cash in what it believes to be credit-worthy financial institutions. The Company has a diversified customer base. The majority of sales are either cash receipt in advance or cash receipt upon delivery. For the three months ended September 30, 2017 and 2016, no customer accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% of net revenue. As of September 30, 2017 and December 31, 2016, 3 and 2 customers, respectively, accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% of net accounts receivable, respectively. For those credit sales, the Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for uncollectible accounts and, as a consequence, believes that its accounts receivable credit risk exposure beyond such allowance is limited.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2017Q3 | jrss |
Consulting Fee
ConsultingFee
|
16903 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5877 | USD |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
0 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5877 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
0 | USD | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
171214 | USD | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
774296 | USD | |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
0 | USD |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
0 | USD | |
CY2016 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
0 | USD |