Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $1,291,070 | $1,196,285 | $2,144,425 | $2,034,064 |
| % Growth | 7.9% | -44.2% | 5.4% | – |
| Cost of Goods Sold | $844,846 | $727,879 | $933,389 | $862,445 |
| Gross Profit | $446,224 | $468,405 | $1,211,036 | $1,171,619 |
| % Margin | 34.6% | 39.2% | 56.5% | 57.6% |
| R&D Expenses | $26,252 | $12,439 | $10,792 | $8,135 |
| G&A Expenses | $691,069 | $960,119 | $170 | $138 |
| SG&A Expenses | $2,218,243 | $3,485,323 | $653,236 | $524,566 |
| Sales & Mktg Exp. | $1,527,174 | $2,525,204 | $482 | $387 |
| Other Operating Expenses | -$29,000 | -$5,324 | -$14,616 | -$2,466 |
| Operating Expenses | $342,838 | $465,984 | $678,643 | $535,167 |
| Operating Income | $103,386 | $2,421 | $532,392 | $636,452 |
| % Margin | 8% | 0.2% | 24.8% | 31.3% |
| Other Income/Exp. Net | -$1,056,853 | $111,654 | -$95,041 | -$97,086 |
| Pre-Tax Income | -$122,389 | $114,076 | $437,352 | $539,367 |
| Tax Expense | $203,288 | $186,128 | $312,904 | $334,381 |
| Net Income | -$294,217 | -$72,052 | $145,715 | $218,493 |
| % Margin | -22.8% | -6% | 6.8% | 10.7% |
| EPS | -0.004 | -0.001 | 0.002 | 0.003 |
| % Growth | -330% | -147.6% | -34.4% | – |
| EPS Diluted | -0.004 | -0.001 | 0.002 | 0.003 |
| Weighted Avg Shares Out | 68,645,536 | 68,645,536 | 68,645,536 | 68,645,536 |
| Weighted Avg Shares Out Dil | 68,645,536 | 68,645,536 | 68,645,536 | 68,645,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $216,338 | $194,132 | $110 | $74 |
| Interest Expense | $1,089,406 | $1,368,717 | $0 | $0 |
| Depreciation & Amortization | $188,340 | $196,701 | $159,107 | $125,318 |
| EBITDA | $324,279 | $2,374,261 | $691,499 | $761,771 |
| % Margin | 25.1% | 198.5% | 32.2% | 37.5% |