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10-Q

Quarterly Report

Wonhe High-Tech International, Inc.

0001213900-17-005156

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Filed
May 15, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 15, 2017 73.51M sh
Shares Diluted Q1 2017 · Mar 31, 2017 73.51M sh
Shares Diluted Q1 2017 · Mar 31, 2016 58.51M sh
Capex Q1 2017 · Mar 31, 2017 $6.34K
Capex Q1 2017 · Mar 31, 2016 $40.68K
Operating Cash Flow Q1 2017 · Mar 31, 2017 $3.46M
Operating Cash Flow Q1 2017 · Mar 31, 2016 $2.36M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $45.31M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $42.09M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $50.95M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $52.07M
Stockholders Equity Q1 2017 · Mar 31, 2017 $51.16M
Stockholders Equity Q1 2017 · Dec 31, 2016 $49.31M
Current Liabilities Q1 2017 · Mar 31, 2017 $1.75M
Current Liabilities Q1 2017 · Dec 31, 2016 $2.66M
Current Assets Q1 2017 · Mar 31, 2017 $52.04M
Current Assets Q1 2017 · Dec 31, 2016 $50M
Total Assets Q1 2017 · Mar 31, 2017 $76.14M
Total Assets Q1 2017 · Dec 31, 2016 $73.95M
Sga Expense Q1 2017 · Mar 31, 2017 $240.79K
Sga Expense Q1 2017 · Mar 31, 2016 $367.31K
Rd Expense Q1 2017 · Mar 31, 2017 $639.54K
Rd Expense Q1 2017 · Mar 31, 2016 $47.11K
Net Income Q1 2017 · Mar 31, 2017 $1.71M
Net Income Q1 2017 · Mar 31, 2016 $1.41M
Operating Income Q1 2017 · Mar 31, 2017 $3.97M
Operating Income Q1 2017 · Mar 31, 2016 $2.98M
Gross Profit Q1 2017 · Mar 31, 2017 $5.01M
Gross Profit Q1 2017 · Mar 31, 2016 $3.55M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $10.61M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $6.87M
Revenue Q1 2017 · Mar 31, 2017 $15.62M
Revenue Q1 2017 · Mar 31, 2016 $10.42M