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ImmuCell to Announce Unaudited Financial Results for the Quarter Ended March 31, 2024

Calendar Calendar of Events

Conference Call Scheduled for Wednesday, May 15, 2024 at 9:00 AM ET Conference Call Scheduled for Wednesday, May 15, 2024 at 9:00 AM ET

GlobeNewswire Inc. • 08/05/2024 à 19:00:00
Immucell Corp
Address: 56 EVERGREEN DR
Postal Code: 04103
City: PORTLAND
State: ME
Phone Number: (207) 878-2770
Website: https://www.immucell.com
Status: Active
Company Info

ImmuCell Corp is engaged in the healthcare sector. The company operates in the development, acquisition, manufacture, and sale of products that improve the health and productivity of cows for the dairy and beef industries. The company operates in two business segment. The Scours segment is dedicated to manufacturing and selling First Defense, a product used to prevent scours in newborn calves, which is regulated by the United States Department of Agriculture (USDA). The Mastitis segment is focused on developing and commercializing Re-Tain, a product to treat subclinical mastitis in lactating dairy cows, which is regulated by the United States Food and Drug Administration (FDA). The company generates the majority of its revenue from the Scours segment.

List Date1995-07-10
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000811641
Composite figiBBG000BLQ5Q2
Share Class figiBBG001S5S3P1
Market Cap37,575,114 USD
SIC Code2835
SIC DescriptionIN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
Total Employees80
Share Class Shares Outstanding7810000
Weighted Shares Outstanding7811874
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
4.82
4.854
4.89
5.48
5.376
Variance
-0.17%
-0.37%
-10.72%
2.28%
-1.09%
Open
4.828
4.872
5.477
5.358
5.435
Highest
4.92
4.944
5.477
5.485
5.564
Lowest
4.92
4.941
5.477
5.485
5.564
History
PeriodVarhighestlowest
1 week
-11.32%
5.564
4.92
1 month
-5.21%
5.092
4.92
3 month
-1.69%
5.27
4.883
6 month
4.33%
4.8
4.34
1 year
-2.82%
5.19
4.34
3 year
-48.39%
10
4.26
5 year
-23.61%
6.3186
3.7
10 year
26.84%
3.98
3.7
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Assets 43,123,187 44,007,068 44,545,022 UNPUB
Current Assets 12,248,300 10,945,520 11,962,103 UNPUB
Current Liabilities 3,837,928 4,193,134 3,327,971 UNPUB
Equity 28,161,112 26,857,055 26,013,489 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 28,161,112 26,857,055 26,013,489 UNPUB
Liabilities 14,962,075 17,150,013 18,531,533 UNPUB
Liabilities And Equity 43,123,187 44,007,068 44,545,022 UNPUB
Noncurrent Assets 30,874,887 33,061,548 32,582,919 UNPUB
Noncurrent Liabilities 11,124,147 12,956,879 15,203,562 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,695,512 -1,641,739 535,151 UNPUB
Net Cash Flow, Continuing -2,695,512 -1,641,739 535,151 UNPUB
Net Cash Flow From Financing Activities 748,624 -251,901 1,576,164 UNPUB
Net Cash Flow From Financing Activities, Continuing 748,624 -251,901 1,576,164 UNPUB
Net Cash Flow From Investing Activities -682,151 -708,412 -533,259 UNPUB
Net Cash Flow From Investing Activities, Continuing -682,151 -708,412 -533,259 UNPUB
Net Cash Flow From Operating Activities -2,761,985 -681,426 -507,754 UNPUB
Net Cash Flow From Operating Activities, Continuing -2,761,985 -681,426 -507,754 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Comprehensive Income/Loss -4,630,106 -2,759,428 -940,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -4,630,106 -2,759,428 -940,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 5,760,055 4,910,870 6,336,271 UNPUB
Cost Of Revenue 3,145,752 2,488,793 4,129,619 UNPUB
Costs And Expenses 5,760,055 4,910,870 6,336,271 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit 300,775 1,043,888 1,266,881 UNPUB
Income/Loss From Continuing Operations After Tax -2,315,053 -1,379,714 -940,000 UNPUB
Income/Loss From Continuing Operations Before Tax -2,313,528 -1,378,189 -939,771 UNPUB
Income Tax Expense/Benefit 1,525 1,525 229 UNPUB
Interest Expense, Operating 89,984 88,577 144,616 UNPUB
Net Income/Loss -4,630,106 -2,759,428 -940,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest -2,315,053 -1,379,714 0 UNPUB
Net Income/Loss Attributable To Parent -2,315,053 -1,379,714 -940,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -2,315,053 -1,379,714 -940,000 UNPUB
Operating Expenses 2,556,814 2,348,383 2,450,927 UNPUB
Operating Income/Loss -2,256,039 -1,304,495 -1,184,046 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 3,446,527 3,532,681 5,396,500 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-21 2023-03-29
Assets 46,699,496 45,983,849 46,401,561 44,860,649
Current Assets 18,299,101 17,328,388 16,433,102 13,994,756
Current Liabilities 2,351,100 2,508,885 2,714,997 3,072,073
Equity 33,372,539 32,552,478 31,982,522 30,380,049
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 33,372,539 32,552,478 31,982,522 30,380,049
Liabilities 13,326,957 13,208,992 14,419,039 14,480,600
Liabilities And Equity 46,699,496 45,983,849 46,401,561 44,860,649
Noncurrent Assets 28,400,395 28,655,461 29,968,459 30,865,893
Noncurrent Liabilities 10,975,857 10,700,107 11,704,042 11,408,527
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-21 2023-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,631,668 -773,911 -2,215,453 -4,393,906
Net Cash Flow, Continuing 1,631,668 -773,911 -2,215,453 -4,393,906
Net Cash Flow From Financing Activities 1,789,629 -204,079 -223,102 1,114,239
Net Cash Flow From Financing Activities, Continuing 1,789,629 -204,079 -223,102 1,114,239
Net Cash Flow From Investing Activities -796,496 -943,290 -734,309 -3,964,274
Net Cash Flow From Investing Activities, Continuing -796,496 -943,290 -734,309 -3,964,274
Net Cash Flow From Operating Activities 638,535 373,458 -1,258,042 -1,543,871
Net Cash Flow From Operating Activities, Continuing 638,535 373,458 -1,258,042 -1,543,871
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-21 2023-03-29
Comprehensive Income/Loss 735,666 -1,368,296 -1,310,156 -4,987,610
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 735,666 -1,368,296 -1,310,156 -4,987,610
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-21 2023-03-29
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,262,870 4,544,372 5,447,236 21,054,095
Cost Of Revenue 2,896,461 2,154,044 2,949,974 10,919,183
Costs And Expenses 5,262,870 4,544,372 5,447,236 21,054,095
Diluted Earnings Per Share 0 0 0 0
Gross Profit 3,103,223 1,707,328 1,846,051 7,648,779
Income/Loss From Continuing Operations After Tax 735,666 -684,148 -655,078 -2,493,805
Income/Loss From Continuing Operations Before Tax 736,814 -683,000 -651,211 -2,486,133
Income Tax Expense/Benefit 1,148 1,148 3,867 7,672
Interest Expense, Operating 75,214 90,240 89,430 348,536
Net Income/Loss 735,666 -1,368,296 -1,310,156 -4,987,610
Net Income/Loss Attributable To Noncontrolling Interest 735,666 -684,148 -655,078 -2,493,805
Net Income/Loss Attributable To Parent 735,666 -684,148 -655,078 -2,493,805
Net Income/Loss Available To Common Stockholders, Basic 735,666 -684,148 -655,078 -2,493,805
Operating Expenses 2,310,235 2,326,335 2,462,841 9,947,722
Operating Income/Loss 792,988 -619,007 -616,790 -2,298,943
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 5,999,684 3,861,372 4,796,025 18,567,962
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-15 2022-03-30
Assets 39,621,462 43,729,643 44,231,463 44,465,688
Current Assets 11,809,837 15,532,132 16,075,479 16,264,868
Current Liabilities 2,098,265 2,032,176 2,165,680 2,534,469
Equity 27,871,206 32,268,623 32,461,875 32,576,940
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 27,871,206 32,268,623 32,461,875 32,576,940
Liabilities 11,750,256 11,461,020 11,769,588 11,888,748
Liabilities And Equity 39,621,462 43,729,643 44,231,463 44,465,688
Noncurrent Assets 27,811,625 28,197,511 28,155,984 28,200,820
Noncurrent Liabilities 9,651,991 9,428,844 9,603,908 9,354,279
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-15 2022-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -143,287 3,893,901 -204,792 3,235,531
Net Cash Flow, Continuing -143,287 3,893,901 -204,792 3,235,531
Net Cash Flow From Financing Activities -176,425 4,042,408 207,642 3,878,720
Net Cash Flow From Financing Activities, Continuing -176,425 4,042,408 207,642 3,878,720
Net Cash Flow From Investing Activities 656,684 -879,339 -671,425 -1,597,359
Net Cash Flow From Investing Activities, Continuing 656,684 -879,339 -671,425 -1,597,359
Net Cash Flow From Operating Activities -623,546 730,832 258,991 954,170
Net Cash Flow From Operating Activities, Continuing -623,546 730,832 258,991 954,170
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-15 2022-03-30
Comprehensive Income/Loss -441,303 141,113 147,764 -78,292
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -441,303 141,113 147,764 -78,292
Other Comprehensive Income/Loss -441,303 141,113 147,764 -78,292
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-15 2022-03-30
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 4,548,449 4,400,697 4,994,366 19,312,096
Cost Of Revenue 2,504,958 2,467,489 2,731,469 10,587,040
Costs And Expenses 4,548,449 4,400,697 4,994,366 19,312,096
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,602,188 2,074,321 2,418,704 8,655,929
Income/Loss From Continuing Operations After Tax -441,303 141,113 147,764 -78,292
Income/Loss From Continuing Operations Before Tax -441,303 141,113 155,807 -69,127
Income Tax Expense/Benefit UNPUB UNPUB 8,043 9,165
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -441,303 282,226 295,528 -156,584
Net Income/Loss Attributable To Noncontrolling Interest 0 141,113 147,764 -78,292
Net Income/Loss Attributable To Parent -441,303 141,113 147,764 -78,292
Net Income/Loss Available To Common Stockholders, Basic -441,303 141,113 147,764 -78,292
Operating Expenses 1,976,813 1,858,813 2,147,614 8,398,544
Operating Income/Loss -374,625 215,508 271,090 257,385
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,107,146 4,541,810 5,150,173 19,242,969
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-30
Assets 40,054,274 40,660,582 39,987,208 40,349,594
Current Assets 10,947,782 11,322,855 9,937,217 12,157,008
Current Liabilities 1,861,923 2,376,019 1,801,848 2,211,076
Equity 28,990,311 28,281,152 28,020,661 28,266,200
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 28,990,311 28,281,152 28,020,661 28,266,200
Liabilities 11,063,964 12,379,430 11,966,547 12,083,394
Liabilities And Equity 40,054,274 40,660,582 39,987,208 40,349,594
Noncurrent Assets 29,106,492 29,337,727 30,049,991 28,192,586
Noncurrent Liabilities 9,202,041 10,003,411 10,164,699 9,872,318
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,612,039 -301,579 -2,283,626 656,644
Net Cash Flow, Continuing 1,612,039 -301,579 -2,283,626 656,644
Net Cash Flow From Financing Activities 41,133 1,295,806 -143,175 1,911,005
Net Cash Flow From Financing Activities, Continuing 41,133 1,295,806 -143,175 1,911,005
Net Cash Flow From Investing Activities 713,453 -2,566,589 -1,473,124 -2,569,939
Net Cash Flow From Investing Activities, Continuing 713,453 -2,566,589 -1,473,124 -2,569,939
Net Cash Flow From Operating Activities 857,453 969,204 -667,327 1,315,578
Net Cash Flow From Operating Activities, Continuing 857,453 969,204 -667,327 1,315,578
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-30
Comprehensive Income/Loss -78,372 -765,793 -322,888 -978,222
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -78,372 -765,793 -322,888 -978,222
Other Comprehensive Income/Loss 43,895 -765,793 -322,888 43,895
Other Comprehensive Income/Loss Attributable To Parent 43,895 0 0 43,895
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-13 2020-08-12 2020-11-12 2021-03-30
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,047,287 3,731,746 4,045,405 16,374,457
Cost Of Revenue 2,674,285 1,682,717 2,000,066 8,479,378
Costs And Expenses 5,047,287 3,731,746 4,045,405 16,374,457
Diluted Earnings Per Share 0 0 0 0
Gross Profit 2,236,103 1,283,236 1,722,451 6,862,826
Income/Loss From Continuing Operations After Tax -122,267 -765,793 -322,888 -1,022,117
Income/Loss From Continuing Operations Before Tax -136,899 -765,793 -322,888 -1,032,253
Income Tax Expense/Benefit -14,632 0 0 -10,136
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -122,267 -765,793 -322,888 -1,022,117
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -122,267 -765,793 -322,888 -1,022,117
Net Income/Loss Available To Common Stockholders, Basic -122,267 -765,793 -322,888 -1,022,117
Operating Expenses 2,039,226 1,974,505 1,974,049 8,243,179
Operating Income/Loss 196,877 -691,269 -251,598 -1,380,353
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,910,388 2,965,953 3,722,517 15,342,204
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-12 2020-03-27
Assets 40,476,630 39,409,398 38,847,608 38,691,836
Current Assets 14,658,193 14,052,825 13,624,559 13,189,033
Current Liabilities 2,019,048 1,710,261 2,228,001 2,495,356
Equity 30,248,093 29,645,019 29,188,819 28,991,278
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 30,248,093 29,645,019 29,188,819 28,991,278
Liabilities 10,228,537 9,764,379 9,658,789 9,700,558
Liabilities And Equity 40,476,630 39,409,398 38,847,608 38,691,836
Noncurrent Assets 25,818,437 25,356,573 25,223,049 25,502,803
Noncurrent Liabilities 8,209,489 8,054,118 7,430,788 7,205,202
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-12 2020-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,063,017 -9,288,051 1,058,545 3,772,243
Net Cash Flow, Continuing 8,063,017 -9,288,051 1,058,545 3,772,243
Net Cash Flow From Financing Activities 7,589,137 -214,660 -215,168 6,942,092
Net Cash Flow From Financing Activities, Continuing 7,589,137 -214,660 -215,168 6,942,092
Net Cash Flow From Investing Activities -203,317 -8,742,733 1,340,119 -3,403,360
Net Cash Flow From Investing Activities, Continuing -203,317 -8,742,733 1,340,119 -3,403,360
Net Cash Flow From Operating Activities 677,197 -330,658 -66,406 233,511
Net Cash Flow From Operating Activities, Continuing 677,197 -330,658 -66,406 233,511
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-12 2020-03-27
Comprehensive Income/Loss 117,486 -673,156 -524,853 -1,369,639
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 117,486 -673,156 -524,853 -1,369,639
Other Comprehensive Income/Loss -27,069 -46,000 -22,318 -74,052
Other Comprehensive Income/Loss Attributable To Parent -27,069 -46,000 -22,318 -74,052
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-12 2020-03-27
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 4,256,983 3,321,743 3,465,592 14,990,285
Cost Of Revenue 2,209,090 1,461,113 1,519,151 6,983,152
Costs And Expenses 4,256,983 3,321,743 3,465,592 14,990,285
Diluted Earnings Per Share 0 0 0 0
Gross Profit 2,201,471 1,248,807 1,451,345 6,739,720
Income/Loss From Continuing Operations After Tax 144,555 -627,156 -502,535 -1,295,587
Income/Loss From Continuing Operations Before Tax 153,578 -611,823 -495,096 -1,267,413
Income Tax Expense/Benefit 9,023 15,333 7,439 28,174
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 144,555 -627,156 -502,535 -1,295,587
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 144,555 -627,156 -502,535 -1,295,587
Net Income/Loss Available To Common Stockholders, Basic 144,555 -627,156 -502,535 -1,295,587
Operating Expenses 1,936,167 1,795,739 1,881,161 7,693,628
Operating Income/Loss 265,304 -546,932 -429,816 -953,908
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,410,561 2,709,920 2,970,496 13,722,872
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-13 2018-11-13 2019-03-22
Assets 6,392,035 32,741,212 33,235,400 32,730,832
Current Assets 6,392,035 5,824,012 6,218,028 6,420,836
Current Liabilities 1,407,100 1,370,965 1,927,421 2,565,011
Equity 23,492,880 22,814,405 22,673,125 21,744,334
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 23,492,880 22,814,405 22,673,125 21,744,334
Liabilities 10,139,219 9,926,807 10,562,275 10,986,498
Liabilities And Equity 33,632,099 32,741,212 33,235,400 32,730,832
Noncurrent Assets 0 26,917,200 27,017,372 26,309,996
Noncurrent Liabilities 8,732,119 8,555,842 8,634,854 8,421,487
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-13 2018-11-13 2019-03-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -738,341 -545,951 -121,256 -1,277,761
Net Cash Flow, Continuing -738,341 -545,951 -121,256 -1,277,761
Net Cash Flow From Financing Activities 230,972 -65,242 359,001 889,615
Net Cash Flow From Financing Activities, Continuing 230,972 -65,242 359,001 889,615
Net Cash Flow From Investing Activities -1,218,975 -501,928 25,680 -1,793,972
Net Cash Flow From Investing Activities, Continuing -1,218,975 -501,928 25,680 -1,793,972
Net Cash Flow From Operating Activities 249,662 21,219 -505,937 -373,404
Net Cash Flow From Operating Activities, Continuing 249,662 21,219 -505,937 -373,404
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-13 2018-11-13 2019-03-22
Comprehensive Income/Loss -177,264 -782,122 -235,626 -2,290,876
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -177,264 -782,122 -235,626 -2,290,876
Other Comprehensive Income/Loss 43,859 16,241 14,330 30,795
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 30,795
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-13 2018-11-13 2019-03-22
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,151,456 3,311,089 2,409,304 12,846,348
Cost Of Revenue 1,521,444 1,527,636 1,202,783 5,792,392
Costs And Expenses 3,151,456 3,311,089 2,409,304 12,846,348
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,359,741 1,486,910 950,967 5,193,905
Income/Loss From Continuing Operations After Tax -221,123 -798,363 -249,956 -2,321,671
Income/Loss From Continuing Operations Before Tax -270,271 -296,543 -255,554 -1,860,051
Income Tax Expense/Benefit -49,148 501,820 -5,598 461,620
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -221,123 -798,363 -249,956 -2,321,671
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -221,123 -798,363 -249,956 -2,321,671
Net Income/Loss Available To Common Stockholders, Basic -221,123 -798,363 -249,956 -2,321,671
Operating Expenses 1,537,896 1,680,319 1,100,107 6,640,475
Operating Income/Loss -178,155 -193,409 -149,140 -1,446,570
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,881,185 3,014,546 2,153,750 10,986,297
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-11 2017-08-14 2017-11-13 2018-03-29
Assets 25,333,628 28,061,539 30,289,814 34,298,956
Current Assets 10,911,869 8,036,866 6,268,007 7,507,232
Current Liabilities 1,762,348 4,250,661 3,576,677 2,063,999
Equity 20,368,468 20,195,953 20,953,950 23,594,940
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 20,368,468 20,195,953 20,953,950 23,594,940
Liabilities 4,965,160 7,865,586 9,335,864 10,704,016
Liabilities And Equity 25,333,628 28,061,539 30,289,814 34,298,956
Noncurrent Assets 14,421,759 20,024,673 24,021,807 26,791,724
Noncurrent Liabilities 3,202,812 3,614,925 5,759,187 8,640,017
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-11 2017-08-14 2017-11-13 2018-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -898,324 -404,388 -1,542,368 -1,351,533
Net Cash Flow, Continuing -898,324 -404,388 -1,542,368 -1,351,533
Net Cash Flow From Financing Activities 255,919 953,445 2,693,487 9,746,181
Net Cash Flow From Financing Activities, Continuing 255,919 953,445 2,693,487 9,746,181
Net Cash Flow From Investing Activities -2,405,828 -1,202,714 -3,984,505 -12,273,537
Net Cash Flow From Investing Activities, Continuing -2,405,828 -1,202,714 -3,984,505 -12,273,537
Net Cash Flow From Operating Activities 1,251,585 -155,119 -251,350 1,175,823
Net Cash Flow From Operating Activities, Continuing 1,251,585 -155,119 -251,350 1,175,823
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-11 2017-08-14 2017-11-13 2018-03-29
Comprehensive Income/Loss 594,312 -226,865 -337,522 -144,883
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 594,312 -226,865 -337,522 -144,883
Other Comprehensive Income/Loss 10,070 -8,476 1,824 23,264
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 23,264
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-11 2017-08-14 2017-11-13 2018-03-29
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 2,655,963 2,051,308 2,536,610 10,869,571
Cost Of Revenue 1,391,997 828,253 1,069,110 5,209,734
Costs And Expenses 2,655,963 2,051,308 2,536,610 10,869,571
Diluted Earnings Per Share 0 0 0 0
Gross Profit 2,151,933 921,352 935,851 5,221,357
Income/Loss From Continuing Operations After Tax 584,242 -218,389 -339,346 -168,147
Income/Loss From Continuing Operations Before Tax 887,967 -301,703 -531,649 -438,480
Income Tax Expense/Benefit 303,725 -83,314 -192,303 -270,333
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 584,242 -218,389 -339,346 -168,147
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 584,242 -218,389 -339,346 -168,147
Net Income/Loss Available To Common Stockholders, Basic 584,242 -218,389 -339,346 -168,147
Operating Expenses 1,233,724 1,186,659 1,418,262 5,464,202
Operating Income/Loss 918,209 -265,307 -482,411 -242,845
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,543,930 1,749,605 2,004,961 10,431,091
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-11 2016-08-11 2016-11-10 2017-03-30
Assets 20,382,023 20,574,343 20,578,444 24,697,181
Current Assets 13,247,964 13,025,962 12,744,427 14,348,128
Current Liabilities 890,346 1,093,248 1,054,110 2,058,888
Equity 16,323,325 16,307,147 16,407,726 19,722,142
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 16,323,325 16,307,147 16,407,726 19,722,142
Liabilities 4,058,698 4,267,196 4,170,718 4,975,039
Liabilities And Equity 20,382,023 20,574,343 20,578,444 24,697,181
Noncurrent Assets 7,134,059 7,548,381 7,834,017 10,349,053
Noncurrent Liabilities 3,168,352 3,173,948 3,116,608 2,916,151
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-11 2016-08-11 2016-11-10 2017-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,987,976 -910,605 757,716 3,577,016
Net Cash Flow, Continuing 2,987,976 -910,605 757,716 3,577,016
Net Cash Flow From Financing Activities 5,242,916 -40,105 -4,892 8,323,547
Net Cash Flow From Financing Activities, Continuing 5,242,916 -40,105 -4,892 8,323,547
Net Cash Flow From Investing Activities -2,167,699 -1,123,798 880,523 -4,422,629
Net Cash Flow From Investing Activities, Continuing -2,167,699 -1,123,798 880,523 -4,422,629
Net Cash Flow From Operating Activities -87,241 253,298 -117,915 -323,902
Net Cash Flow From Operating Activities, Continuing -87,241 253,298 -117,915 -323,902
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-11 2016-08-11 2016-11-10 2017-03-30
Comprehensive Income/Loss 452,448 -9,155 34,870 534,802
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 387,374 -39,372 50,393 534,802
Other Comprehensive Income/Loss -65,074 -30,217 15,523 26,354
Other Comprehensive Income/Loss Attributable To Parent -65,074 UNPUB UNPUB 26,354
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-11 2016-08-11 2016-11-10 2017-03-30
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 8,785,639
Cost Of Revenue 1,228,799 1,135,801 763,495 4,123,266
Costs And Expenses 2,287,395 2,354,197 1,917,655 8,785,639
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,757,560 1,239,861 1,204,627 5,420,695
Income/Loss From Continuing Operations After Tax 452,448 -9,155 34,870 508,448
Income/Loss From Continuing Operations Before Tax 675,577 -9,834 23,957 758,322
Income Tax Expense/Benefit 223,129 -679 -10,913 249,874
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 452,448 -9,155 34,870 508,448
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 452,448 -9,155 34,870 508,448
Net Income/Loss Available To Common Stockholders, Basic 452,448 -9,155 34,870 508,448
Operating Expenses 1,058,596 1,218,396 1,154,160 4,530,491
Operating Income/Loss 698,964 21,465 50,467 890,204
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,986,359 2,375,662 1,968,122 9,543,961
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-12 2015-08-13 2015-11-12 2016-03-25
Assets 11,229,708 11,242,353 14,223,146 14,600,647
Current Assets 5,739,899 5,635,481 8,187,315 7,873,416
Current Liabilities 709,244 583,814 679,886 817,593
Equity 9,743,272 9,903,699 10,298,483 10,613,820
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,743,272 9,903,699 10,298,483 10,613,820
Liabilities 1,486,436 1,338,654 3,924,663 3,986,827
Liabilities And Equity 11,229,708 11,242,353 14,223,146 14,600,647
Noncurrent Assets 5,489,809 5,606,872 6,035,831 6,727,231
Noncurrent Liabilities 777,192 754,840 3,244,777 3,169,234
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-12 2015-08-13 2015-11-12 2016-03-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,620,060 -544,909 543,908 723,300
Net Cash Flow, Continuing 1,620,060 -544,909 543,908 723,300
Net Cash Flow From Financing Activities -43,807 4,942 2,515,684 2,442,038
Net Cash Flow From Financing Activities, Continuing -43,807 4,942 2,515,684 2,442,038
Net Cash Flow From Investing Activities 262,106 -666,091 -2,523,891 -4,618,974
Net Cash Flow From Investing Activities, Continuing 262,106 -666,091 -2,523,891 -4,618,974
Net Cash Flow From Operating Activities 1,401,761 116,240 552,115 2,900,236
Net Cash Flow From Operating Activities, Continuing 1,401,761 116,240 552,115 2,900,236
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-12 2015-08-13 2015-11-12 2016-03-25
Comprehensive Income/Loss 479,082 94,058 351,292 1,186,314
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 475,176 99,053 302,145 1,186,314
Other Comprehensive Income/Loss -3,906 4,995 -49,147 -26,925
Other Comprehensive Income/Loss Attributable To Parent -3,906 4,994 -49,147 -26,925
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-12 2015-08-13 2015-11-12 2016-03-25
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 8,165,141
Cost Of Revenue 1,250,566 829,789 860,526 3,977,787
Costs And Expenses 2,281,439 1,746,380 1,845,578 8,165,141
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,850,925 1,130,574 1,611,902 6,250,902
Income/Loss From Continuing Operations After Tax 479,082 94,058 351,292 1,213,239
Income/Loss From Continuing Operations Before Tax 814,602 207,485 611,739 2,063,548
Income Tax Expense/Benefit 335,520 113,427 260,447 850,309
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 479,082 94,058 351,292 1,213,239
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 479,082 94,058 351,292 1,213,239
Net Income/Loss Available To Common Stockholders, Basic 479,082 94,058 351,292 1,213,239
Operating Expenses 1,030,873 916,591 985,052 4,128,580
Operating Income/Loss 820,052 213,983 626,850 2,122,322
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,101,491 1,960,363 2,472,428 10,228,689
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-12 2015-03-26
Assets 11,115,797 10,767,805 10,740,969 11,051,854
Current Assets 6,811,147 6,309,036 6,090,843 5,468,937
Current Liabilities 841,675 825,677 824,634 1,008,749
Equity 9,391,634 9,103,370 9,123,691 9,258,368
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,391,634 9,103,370 9,123,691 9,258,368
Liabilities 1,724,163 1,664,435 1,617,278 1,793,486
Liabilities And Equity 11,115,797 10,767,805 10,740,969 11,051,854
Noncurrent Assets 4,304,650 4,458,769 4,650,126 5,582,917
Noncurrent Liabilities 882,488 838,758 792,644 784,737
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-12 2015-03-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -30,654 -538,878 -534,642 -1,420,357
Net Cash Flow, Continuing -30,654 -538,878 -534,642 -1,420,357
Net Cash Flow From Financing Activities -43,640 -47,108 -47,749 -187,163
Net Cash Flow From Financing Activities, Continuing -43,640 -47,108 -47,749 -187,163
Net Cash Flow From Investing Activities -291,853 -516,804 -207,485 -1,535,558
Net Cash Flow From Investing Activities, Continuing -291,853 -516,804 -207,485 -1,535,558
Net Cash Flow From Operating Activities 304,839 25,034 -279,408 302,364
Net Cash Flow From Operating Activities, Continuing 304,839 25,034 -279,408 302,364
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-12 2015-03-26
Comprehensive Income/Loss -13,335 -294,781 10,330 -170,654
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -13,335 -294,781 15,347 -170,654
Other Comprehensive Income/Loss -1,408 -3,417 5,017 -3,495
Other Comprehensive Income/Loss Attributable To Parent -1,408 -3,416 5,017 -3,495
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-12 2015-03-26
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 7,852,325
Cost Of Revenue 931,857 661,196 692,233 3,147,837
Costs And Expenses 2,069,191 1,998,386 1,729,276 7,852,325
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,149,895 878,523 1,077,896 4,449,037
Income/Loss From Continuing Operations After Tax -13,335 -294,781 10,330 -167,159
Income/Loss From Continuing Operations Before Tax 1,154 -474,647 29,607 -255,451
Income Tax Expense/Benefit 14,489 -179,866 19,277 -88,292
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -13,335 -294,781 10,330 -167,159
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -13,335 -294,781 10,330 -167,159
Net Income/Loss Available To Common Stockholders, Basic -13,335 -294,781 10,330 -167,159
Operating Expenses 1,137,334 1,337,190 1,037,043 4,655,435
Operating Income/Loss 12,561 -458,667 40,853 -206,398
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,081,752 1,539,719 1,770,129 7,596,874
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-26
Assets 11,111,487 11,374,819 11,065,687 10,960,714
Current Assets 7,666,866 8,000,566 7,743,540 7,267,632
Current Liabilities 584,826 893,123 566,477 635,619
Equity 9,413,184 9,445,990 9,511,321 9,395,869
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,413,184 9,445,990 9,511,321 9,395,869
Liabilities 1,698,303 1,928,829 1,554,366 1,564,845
Liabilities And Equity 11,111,487 11,374,819 11,065,687 10,960,714
Noncurrent Assets 3,444,621 3,374,253 3,322,147 3,693,082
Noncurrent Liabilities 1,113,477 1,035,706 987,889 929,226
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -353,282 119,790 495,135 -403,334
Net Cash Flow, Continuing -353,282 119,790 495,135 -403,334
Net Cash Flow From Financing Activities -44,633 -44,902 -45,512 -159,297
Net Cash Flow From Financing Activities, Continuing -44,633 -44,902 -45,512 -159,297
Net Cash Flow From Investing Activities -753,949 -325,461 461,274 -1,342,697
Net Cash Flow From Investing Activities, Continuing -753,949 -325,461 461,274 -1,342,697
Net Cash Flow From Operating Activities 445,300 490,153 79,373 1,098,660
Net Cash Flow From Operating Activities, Continuing 445,300 490,153 79,373 1,098,660
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-26
Comprehensive Income/Loss 204,310 6,452 57,336 117,395
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 204,310 6,452 57,336 117,395
Other Comprehensive Income/Loss 5,810 18,415 54 30,284
Other Comprehensive Income/Loss Attributable To Parent 5,810 18,415 54 30,284
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-26
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 5,801,916
Cost Of Revenue 793,167 582,816 618,984 2,946,570
Costs And Expenses 1,520,068 1,342,771 1,394,668 5,801,916
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,053,567 783,677 615,717 3,060,606
Income/Loss From Continuing Operations After Tax 204,310 6,452 57,336 117,395
Income/Loss From Continuing Operations Before Tax 370,698 10,469 76,901 205,260
Income Tax Expense/Benefit 166,388 4,017 19,565 87,865
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 204,310 6,452 57,336 117,395
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 204,310 6,452 57,336 117,395
Net Income/Loss Available To Common Stockholders, Basic 204,310 6,452 57,336 117,395
Operating Expenses 726,901 759,955 775,684 3,080,158
Operating Income/Loss 326,666 23,722 -159,967 -19,552
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,846,734 1,366,493 1,234,701 6,007,176
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Assets UNPUB UNPUB UNPUB 11,030,407
Current Assets UNPUB UNPUB UNPUB 7,363,182
Current Liabilities UNPUB UNPUB UNPUB 665,770
Equity UNPUB UNPUB UNPUB 9,194,683
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 9,194,683
Liabilities UNPUB UNPUB UNPUB 1,835,724
Liabilities And Equity UNPUB UNPUB UNPUB 11,030,407
Noncurrent Assets UNPUB UNPUB UNPUB 3,667,225
Noncurrent Liabilities UNPUB UNPUB UNPUB 1,169,954
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 1,892,203
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 1,892,203
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -114,792
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -114,792
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB 1,662,605
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB 1,662,605
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 344,390
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 344,390
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -9,308
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -9,308
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 5,197,783
Cost Of Revenue UNPUB UNPUB UNPUB 2,335,676
Costs And Expenses UNPUB UNPUB UNPUB 5,197,783
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 3,054,259
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 89,512
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 192,152
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 102,640
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 89,512
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 89,512
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 89,512
Operating Expenses UNPUB UNPUB UNPUB 2,809,258
Operating Income/Loss UNPUB UNPUB UNPUB 245,001
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 5,389,935
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
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17 May 2024 (Time UTC) Actual Previous Consensus
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-17800.000
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-60000.000
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53700.000
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4400.000
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215400.000
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-31400.000
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15:30
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62600.000
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15:30
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1300.000
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-9700.000
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15:30
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199600.000
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News Stream
Calendar Calendar of Events
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended March 31, 2024
Conference Call Scheduled for Wednesday, May 15, 2024 at 9:00 AM ET Conference Call Scheduled for Wednesday, May 15, 2024 at 9:00 AM ET
GlobeNewswire Inc. • 1w ago
Stocks Stock Market News
ImmuCell Announces Preliminary, Unaudited Sales Results for Q1 2024
PORTLAND, Maine, April 09, 2024 (GLOBE NEWSWIRE) -- ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announced preliminary, unaudited sales results for the first quarter of 2024, which ended March 31, 2024.
GlobeNewswire Inc. • 1mo ago
News Conference Calls/ Webcasts
ImmuCell to Announce Unaudited Financial Results for the Quarter and Year Ended December 31, 2023
Conference Call Scheduled for Wednesday, February 28, 2024 at 9:00 AM ET Conference Call Scheduled for Wednesday, February 28, 2024 at 9:00 AM ET
GlobeNewswire Inc. • 3mo ago
News Pre-Release Comments
ImmuCell Announces Preliminary, Unaudited Sales Results for Q4 2023
PORTLAND, Maine, Jan. 08, 2024 (GLOBE NEWSWIRE) -- ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announced preliminary, unaudited sales results for the fourth quarter of 2023, which ended December 31, 2023.
GlobeNewswire Inc. • 4mo ago
Stocks Earnings Releases and Operating Results
ImmuCell Announces Unaudited Financial Results for the Quarter Ended September 30, 2023
PORTLAND, Maine, Nov. 13, 2023 (GLOBE NEWSWIRE) -- ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announced its unaudited financial results for the quarter ended September 30, 2023.
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended September 30, 2023
Conference Call Scheduled for Tuesday, November 14, 2023 at 9:00 AM ET Conference Call Scheduled for Tuesday, November 14, 2023 at 9:00 AM ET
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
ImmuCell Announces Preliminary, Unaudited Sales Results for Q3 2023
PORTLAND, Maine, Oct. 05, 2023 (GLOBE NEWSWIRE) -- ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announced preliminary, unaudited sales results for the third quarter of 2023, which ended September 30, 2023.
GlobeNewswire Inc. • 7mo ago
Stocks Earnings Releases and Operating Results
ImmuCell Announces Unaudited Financial Results for the Quarter Ended June 30, 2023
PORTLAND, Maine, Aug. 10, 2023 (GLOBE NEWSWIRE) -- ImmuCell Corporation (Nasdaq: ICCC) (“ImmuCell” or the “Company”), a growing animal health company that develops, manufactures and markets scientifically proven and practical products that improve the health and productivity of dairy and beef cattle, today announced its unaudited financial results for the quarter ended June 30, 2023.
GlobeNewswire Inc. • 9mo ago
Calendar Calendar of Events
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended June 30, 2023
Conference Call Scheduled for Friday, August 11, 2023 at 9:00 AM ET Conference Call Scheduled for Friday, August 11, 2023 at 9:00 AM ET
GlobeNewswire Inc. • 9mo ago
News Calendar of Events
ImmuCell to Announce Unaudited Financial Results for the Quarter Ended June 30, 2023
Conference Call Scheduled for Friday, August 11, 2023 at 9:00 AM ET Conference Call Scheduled for Friday, August 11, 2023 at 9:00 AM ET
GlobeNewswire Inc. • 9mo ago
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