- Filed
- Jun 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2019 · Dec 31, 2019 | $3.37M |
| Capex | FY 2019 · Dec 31, 2019 | ¥23.44M |
| Capex | FY 2019 · Dec 31, 2018 | ¥52.28M |
| Capex | FY 2019 · Dec 31, 2017 | ¥22.95M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$41.59M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −¥289.55M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −¥233.13M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −¥306.7M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $14.26M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | ¥99.27M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $3.62M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | ¥25.21M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | ¥92.68M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | ¥166.69M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$52.73M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −¥367.1M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | ¥46.46M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $107.62M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | ¥749.25M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | ¥860.37M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $137.13M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | ¥954.68M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | ¥860.58M |
| Current Assets | FY 2019 · Dec 31, 2019 | $48.68M |
| Current Assets | FY 2019 · Dec 31, 2019 | ¥338.92M |
| Current Assets | FY 2019 · Dec 31, 2018 | ¥786.89M |
| Total Assets | FY 2019 · Dec 31, 2019 | $85.75M |
| Total Assets | FY 2019 · Dec 31, 2019 | ¥596.97M |
| Total Assets | FY 2019 · Dec 31, 2018 | ¥915.39M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $45.92M |
| Sga Expense | FY 2019 · Dec 31, 2019 | ¥319.65M |
| Sga Expense | FY 2019 · Dec 31, 2018 | ¥182.29M |
| Sga Expense | FY 2019 · Dec 31, 2017 | ¥143.74M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $46.02M |
| Rd Expense | FY 2019 · Dec 31, 2019 | ¥320.4M |
| Rd Expense | FY 2019 · Dec 31, 2018 | ¥533.59M |
| Rd Expense | FY 2019 · Dec 31, 2017 | ¥257.92M |
| Net Income | FY 2019 · Dec 31, 2019 | −$77.27M |
| Net Income | FY 2019 · Dec 31, 2019 | −¥537.93M |
| Net Income | FY 2019 · Dec 31, 2018 | −¥521.33M |
| Net Income | FY 2019 · Dec 31, 2017 | −¥239M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$76.89M |
| Operating Income | FY 2019 · Dec 31, 2019 | −¥535.27M |
| Operating Income | FY 2019 · Dec 31, 2018 | −¥551.67M |
| Operating Income | FY 2019 · Dec 31, 2017 | −¥219.18M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $35.79M |
| Gross Profit | FY 2019 · Dec 31, 2019 | ¥249.19M |
| Gross Profit | FY 2019 · Dec 31, 2018 | ¥330.38M |
| Gross Profit | FY 2019 · Dec 31, 2017 | ¥374.89M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $11.11M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | ¥77.36M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | ¥100.87M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | ¥94.64M |
| Revenue | FY 2019 · Dec 31, 2019 | $46.91M |
| Revenue | FY 2019 · Dec 31, 2019 | ¥326.55M |
| Revenue | FY 2019 · Dec 31, 2018 | ¥431.25M |
| Revenue | FY 2019 · Dec 31, 2017 | ¥469.53M |