- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2020 · Dec 31, 2020 | $313K |
| Capex | FY 2020 · Dec 31, 2018 | ¥41.72M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$46.38M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −¥112.94M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $13.95M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | ¥269.64M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $21.15M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | ¥281.17M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$109.21M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −¥447.99M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $158.45M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | ¥1.11B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $177.52M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | ¥1.24B |
| Current Assets | FY 2020 · Dec 31, 2020 | $45.02M |
| Current Assets | FY 2020 · Dec 31, 2019 | ¥646.77M |
| Total Assets | FY 2020 · Dec 31, 2020 | $68.31M |
| Total Assets | FY 2020 · Dec 31, 2019 | ¥919.18M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $17.01M |
| Sga Expense | FY 2020 · Dec 31, 2018 | ¥65.42M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $29.23M |
| Rd Expense | FY 2020 · Dec 31, 2018 | ¥155.15M |
| Net Income | FY 2020 · Dec 31, 2020 | −$60.51M |
| Net Income | FY 2020 · Dec 31, 2018 | −¥488.07M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$62.47M |
| Operating Income | FY 2020 · Dec 31, 2018 | −¥463.5M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $106.57M |
| Gross Profit | FY 2020 · Dec 31, 2018 | ¥462.49M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $42.49M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | ¥174.73M |
| Revenue | FY 2020 · Dec 31, 2020 | $149.06M |
| Revenue | FY 2020 · Dec 31, 2018 | ¥637.22M |