v2.4.0.6
Consolidated Statements of Income and Comprehensive Income (Unaudited) (USD $)
|
12 Months Ended |
|
|
Income Statement [Abstract] |
|
|
REVENUES |
$ 57,199,221 |
$ 55,579,262 |
COST OF REVENUES |
44,062,636 |
42,275,919 |
GROSS PROFIT |
13,136,585 |
13,303,343 |
OPERATING EXPENSES: |
|
|
Depreciation |
1,535,715 |
1,112,769 |
Impairment loss |
2,206,253 |
|
Selling, general and administrative |
3,050,911 |
4,007,997 |
Total Operating Expenses |
6,792,879 |
5,120,766 |
INCOME FROM OPERATIONS |
6,343,706 |
8,182,577 |
OTHER INCOME (EXPENSE): |
|
|
Interest income |
11,384 |
3,652 |
Interest expense |
(305,659) |
(193,709) |
Foreign currency gain |
157 |
5,046 |
Warrant modification expense |
(235,133) |
|
Other income |
85,727 |
103,448 |
Total Other Income (Expense), net |
(443,524) |
(81,563) |
INCOME BEFORE INCOME TAXES |
5,900,182 |
8,101,014 |
INCOME TAXES |
1,701,602 |
2,340,471 |
NET INCOME |
4,198,580 |
5,760,543 |
COMPREHENSIVE INCOME: |
|
|
NET INCOME |
4,198,580 |
5,760,543 |
OTHER COMPREHENSIVE INCOME: |
|
|
Unrealized foreign currency translation gain |
543,415 |
2,549,278 |
COMPREHENSIVE INCOME |
$ 4,741,995 |
$ 8,309,821 |
NET INCOME PER COMMON SHARE: |
|
|
Basic |
$ 1.65 |
$ 2.94 |
Diluted |
$ 1.58 |
$ 2.30 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: |
|
|
Basic |
2,538,246 |
1,962,146 |
Diluted |
2,649,043 |
2,500,805 |
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