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Alcentra Capital Corporation - компания по развитию бизнеса, специализирующаяся на инвестициях в компании с более низким и средним уровнем дохода. Фонд стремится инвестировать в здравоохранение, бизнес-услуги, оборону, государственные услуги, телекоммуникации и технологии, средства массовой информации, обслуживание инфраструктуры и логистику, а также в сектор нефтегазовых услуг. Он фокусируется на инвестиционных возможностях со штаб-квартирой в США. Фонд стремится инвестировать от 5 до 15 миллионов долларов за сделку в компании с EBITDA от 5 до 15 миллионов долларов и выручкой от 10 до 100 миллионов долларов. Он инвестирует в форме субординированного долга и, в меньшей степени, инвестиций в основной долг и миноритарный капитал.

General
Code ABDC
Type Common Stock
Name Alcentra Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG013J8VZ39
ISIN US01374T1025
CUSIP 01374T102
CIK 1578620
EmployerIdNumber 46-2961489
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-31
Address 200 Park Avenue, Seventh Floor 10166,New York,USA
Phone 212-922-8240
WebURL www.alcentracapital.com
FullTimeEmployees 0
UpdatedAt 2020-04-12
Highlights
MarketCapitalization 114592832
MarketCapitalizationMln 114.5928
PERatio 16.7925
PEGRatio 0
WallStreetTargetPrice 9.5
BookValue 10.98
DividendShare 0.72
DividendYield 0.0809
EarningsShare 0.538
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 28967980
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.49M
2017-12-31
3.54M
2018-03-31
-2.24M
2018-06-30
3.08M
2018-09-30
1.14M
2018-12-31
1.96M
2019-03-31
2.14M
2019-06-30
1.75M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

8.2M
2017-12-31
8.18M
2018-03-31
7.25M
2018-06-30
6.55M
2018-09-30
6.98M
2018-12-31
3.96M
2019-03-31
4.67M
2019-06-30
3.4M
2019-09-30

Earnings / History / epsActual

0.0767
2017-03-31
-0.3786
2017-06-30
-0.1131
2017-09-30
-0.9391
2017-12-31
0.2492
2018-03-31
-0.1631
2018-06-30
0.2278
2018-09-30
0.0848
2018-12-31
Valuation
TrailingPE 16.7925
ForwardPE 20.7039
PriceSalesTTM 8.0607
PriceBookMRQ 0.8106
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 8.9
200DayMA 9.0359
SharesShort 13791
SharesShortPriorMonth 7364
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 230200455.00
totalLiab 88825867.00
totalStockholderEquity 141374588.00
deferredLongTermLiab 909289.00
otherCurrentLiab 2573133.00
commonStock 12876.00
retainedEarnings -55756764.00
otherAssets 223542504.00
cash 4830119.00
totalCurrentLiabilities 5717676.00
totalCurrentAssets 6657951.00
longTermInvestments 218366500.00
netTangibleAssets 141374588.00
netReceivables 1574273.00
longTermDebt 83108191.00
accountsPayable 3876165.00
commonStockSharesOutstanding 13000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 236766773.00
totalLiab 94828778.00
totalStockholderEquity 141937995.00
deferredLongTermLiab 1066348.00
otherCurrentLiab 4569567.00
commonStock 12876.00
retainedEarnings -55193357.00
otherAssets 224537010.00
cash 7796536.00
totalCurrentLiabilities 13906501.00
totalCurrentAssets 12229763.00
longTermInvestments 219207200.00
netTangibleAssets 141937995.00
netReceivables 4078644.00
longTermDebt 80922277.00
accountsPayable 11350783.00
commonStockSharesOutstanding 13000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 233489870.00
totalLiab 89634560.00
totalStockholderEquity 143855310.00
deferredLongTermLiab 1160277.00
otherCurrentLiab 2846046.00
commonStock 12876.00
retainedEarnings -53276042.00
otherLiab 59540.00
otherAssets 220042473.00
cash 4362418.00
totalCurrentLiabilities 6758786.00
totalCurrentAssets 13447397.00
longTermInvestments 213749301.00
netTangibleAssets 143855310.00
netReceivables 1241095.00
longTermDebt 54247929.00
accountsPayable 3963094.00
commonStockSharesOutstanding 13000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 253778428.00
totalLiab 107975896.00
totalStockholderEquity 145802532.00
deferredLongTermLiab 1366393.00
otherCurrentLiab 2812257.00
commonStock 13105.00
retainedEarnings -52805235.00
otherLiab 81643.00
otherAssets 241549903.00
cash 11049499.00
totalCurrentLiabilities 25213245.00
totalCurrentAssets 12228525.00
netTangibleAssets 145802532.00
netReceivables 1099616.00
longTermDebt 82681008.00
accountsPayable 18550000.00
commonStockSharesOutstanding 14000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 266119974.00
totalLiab 116306161.00
totalStockholderEquity 149813813.00
deferredLongTermLiab 1521603.00
otherCurrentLiab 2449591.00
commonStock 13517.00
retainedEarnings -51948111.00
otherLiab 275020.00
otherAssets 255524023.00
cash 7791745.00
totalCurrentLiabilities 7524722.00
totalCurrentAssets 10595951.00
netTangibleAssets 149813813.00
netReceivables 2660220.00
longTermDebt 108506419.00
accountsPayable 2964000.00
commonStockSharesOutstanding 14000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 269476249.00
totalLiab 119881505.00
totalStockholderEquity 149594744.00
deferredLongTermLiab 419191.00
otherCurrentLiab 2449591.00
commonStock 13583.00
retainedEarnings -52580521.00
otherLiab 331680.00
otherAssets 252534163.00
cash 12704301.00
totalCurrentLiabilities 7032757.00
shortTermDebt 112517068.00
shortLongTermDebt 112517068.00
totalCurrentAssets 16942086.00
netTangibleAssets 149594744.00
netReceivables 4029223.00
longTermDebt 112517068.00
accountsPayable 2222000.00
commonStockSharesOutstanding 14000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 291945692.00
totalLiab 134763292.00
totalStockholderEquity 157182400.00
deferredLongTermLiab 410260.00
otherCurrentLiab 2560130.00
commonStock 14010.00
retainedEarnings -47891919.00
otherLiab 660983.00
otherAssets 275529596.00
cash 13421745.00
totalCurrentLiabilities 24824507.00
shortTermDebt 109277802.00
shortLongTermDebt 109277802.00
otherStockholderEquity -53557071.00
totalCurrentAssets 16416096.00
longTermInvestments 270186863.00
netTangibleAssets 157182400.00
netReceivables 2948834.00
longTermDebt 109277802.00
accountsPayable 16621902.00
commonStockSharesOutstanding 14000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 310326000.00
totalLiab 152612000.00
totalStockholderEquity 157714000.00
deferredLongTermLiab 514241.00
otherCurrentLiab 3561000.00
commonStock 14000.00
retainedEarnings -48870749.00
otherLiab 3040000.00
otherAssets 293083000.00
cash 13883000.00
totalCurrentLiabilities 8435214.00
shortTermDebt 143451108.00
shortLongTermDebt 143451108.00
otherStockholderEquity -53319871.00
totalCurrentAssets 17322402.00
longTermInvestments 287554545.00
netTangibleAssets 157714175.00
netReceivables 3360441.00
longTermDebt 143451000.00
accountsPayable 2560000.00
commonStockSharesOutstanding 14000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 299113000.00
totalLiab 124292000.00
totalStockholderEquity 174821000.00
deferredLongTermLiab 620533.00
otherCurrentLiab 4844000.00
commonStock 14000.00
retainedEarnings -32171142.00
otherLiab 3572000.00
otherAssets 289887000.00
cash 4925000.00
totalCurrentLiabilities 9840778.00
shortTermDebt 113450720.00
shortLongTermDebt 113450720.00
otherStockholderEquity -37085224.00
totalCurrentAssets 9370577.00
longTermInvestments 282338964.00
netTangibleAssets 174820746.00
netReceivables 4301099.00
longTermDebt 113451000.00
accountsPayable 2425000.00
commonStockSharesOutstanding 14000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 280065000.00
totalLiab 98789000.00
totalStockholderEquity 181276000.00
otherCurrentLiab 4843000.00
commonStock 14000.00
retainedEarnings 4914081.00
otherLiab 2878000.00
otherAssets 273925000.00
cash 3803000.00
otherStockholderEquity -30630365.00
longTermInvestments 271369988.00
netTangibleAssets 181275604.00
netReceivables 2336598.00
longTermDebt 88697000.00
accountsPayable 2371000.00
commonStockSharesOutstanding 14000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 293892000.00
totalLiab 113474000.00
totalStockholderEquity 180418000.00
otherCurrentLiab 4972000.00
commonStock 13000.00
retainedEarnings 4914081.00
otherLiab 3496000.00
otherAssets 285904000.00
cash 4720000.00
otherStockholderEquity -20633924.00
longTermInvestments 283328678.00
netTangibleAssets 180418443.00
netReceivables 3267132.00
longTermDebt 100535000.00
accountsPayable 4471000.00
commonStockSharesOutstanding 13000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 288198000.00
totalLiab 103673000.00
totalStockholderEquity 184525000.00
deferredLongTermLiab 1287807.00
otherCurrentLiab 4587000.00
commonStock 13000.00
retainedEarnings -11779209.00
otherLiab 2892000.00
otherAssets 278926000.00
cash 3892000.00
totalCurrentLiabilities 9859926.00
shortTermDebt 92638211.00
shortLongTermDebt 92638211.00
otherStockholderEquity -16669274.00
totalCurrentAssets 9372479.00
longTermInvestments 276272950.00
netTangibleAssets 184524591.00
netReceivables 5380103.00
longTermDebt 92637000.00
accountsPayable 3374000.00
commonStockSharesOutstanding 13000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 323265000.00
totalLiab 138607000.00
totalStockholderEquity 184658000.00
otherCurrentLiab 4587000.00
commonStock 13000.00
retainedEarnings 3651025.00
otherLiab 4073000.00
otherAssets 313620000.00
cash 6708000.00
otherStockholderEquity -16187350.00
longTermInvestments 305948555.00
netTangibleAssets 184658193.00
netReceivables 2936902.00
longTermDebt 124323000.00
accountsPayable 3250000.00
commonStockSharesOutstanding 13000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 304538000.00
totalLiab 113450000.00
totalStockholderEquity 191088000.00
otherCurrentLiab 4587000.00
commonStock 13000.00
retainedEarnings 3451048.00
otherLiab 2915000.00
otherAssets 296618000.00
cash 5039000.00
otherStockholderEquity -9558030.00
longTermInvestments 293638984.00
netTangibleAssets 191087536.00
netReceivables 2882475.00
longTermDebt 101814000.00
accountsPayable 3308000.00
commonStockSharesOutstanding 14000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 292254000.00
totalLiab 97686000.00
totalStockholderEquity 194568000.00
otherCurrentLiab 4596000.00
commonStock 14000.00
otherLiab 2702000.00
otherAssets 285626000.00
cash 3832000.00
longTermDebt 86829000.00
accountsPayable 2776000.00
commonStockSharesOutstanding 14000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 308652000.00
totalLiab 113620000.00
totalStockholderEquity 195032000.00
deferredLongTermLiab 2183881.00
otherCurrentLiab 4596000.00
commonStock 14000.00
retainedEarnings -2633392.00
otherLiab 2293000.00
otherAssets 301178000.00
cash 4867000.00
totalCurrentLiabilities 9425903.00
shortTermDebt 102348116.00
shortLongTermDebt 102348116.00
otherStockholderEquity -3763719.00
totalCurrentAssets 7587907.00
longTermInvestments 296341611.00
netTangibleAssets 195032211.00
netReceivables 2607205.00
longTermDebt 103504000.00
accountsPayable 2384000.00
commonStockSharesOutstanding 14000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 306002000.00
totalLiab 104269000.00
totalStockholderEquity 201733000.00
otherCurrentLiab 4596000.00
commonStock 14000.00
retainedEarnings 4010000.00
otherLiab 2831000.00
otherAssets 292344000.00
cash 11473000.00
longTermDebt 92655000.00
accountsPayable 3023000.00
commonStockSharesOutstanding 14000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 293142000.00
totalLiab 90011000.00
totalStockholderEquity 203131000.00
otherCurrentLiab 4596000.00
commonStock 14000.00
retainedEarnings 5352000.00
otherLiab 2237000.00
otherAssets 288086000.00
cash 3807000.00
longTermDebt 78055000.00
accountsPayable 2857000.00
commonStockSharesOutstanding 14000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 273857000.00
totalLiab 72503000.00
totalStockholderEquity 201354000.00
otherCurrentLiab 4596000.00
commonStock 14000.00
retainedEarnings 3534000.00
otherLiab 1204000.00
otherAssets 269133000.00
cash 3962000.00
longTermDebt 62890000.00
accountsPayable 1954000.00
commonStockSharesOutstanding 14000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 272219000.00
totalLiab 71230000.00
totalStockholderEquity 200989000.00
deferredLongTermLiab 2012263.00
otherCurrentLiab 4596000.00
commonStock 14000.00
retainedEarnings 3137000.00
otherLiab 1768000.00
otherAssets 260774000.00
cash 10023000.00
totalCurrentLiabilities 6516570.00
shortTermDebt 62499154.00
shortLongTermDebt 62499154.00
otherStockholderEquity 2925790.00
totalCurrentAssets 11573258.00
longTermInvestments 258633854.00
netTangibleAssets 200989308.00
netReceivables 1422253.00
longTermDebt 62499000.00
accountsPayable 625000.00
commonStockSharesOutstanding 14000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 236221000.00
totalLiab 33434000.00
totalStockholderEquity 202787000.00
otherCurrentLiab 4595000.00
commonStock 14000.00
retainedEarnings 4687000.00
otherLiab 1545000.00
otherAssets 215820000.00
cash 19197000.00
longTermDebt 26939000.00
accountsPayable 355000.00
commonStockSharesOutstanding 14000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 227027000.00
totalLiab 27482000.00
totalStockholderEquity 199545000.00
otherCurrentLiab 4272000.00
commonStock 14000.00
retainedEarnings 1381000.00
otherLiab 84000.00
otherAssets 202059000.00
cash 24407000.00
longTermDebt 22602000.00
accountsPayable 524000.00
commonStockSharesOutstanding 14000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 163402000.00
totalLiab 15322000.00
totalStockholderEquity 148080000.00
otherCurrentLiab 17000.00
otherAssets 158494000.00
cash 4659000.00
accountsPayable 305000.00
commonStockSharesOutstanding 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 126788000.00
totalLiab 16149000.00
totalStockholderEquity 110639000.00
otherCurrentLiab 107000.00
otherAssets 124966000.00
cash 729000.00
accountsPayable 1042000.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 101859000.00
totalLiab 5139000.00
totalStockholderEquity 96720000.00
otherCurrentLiab 8000.00
otherAssets 99918000.00
cash 870000.00
accountsPayable 131000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 253778428.00
totalLiab 107975896.00
totalStockholderEquity 145802532.00
deferredLongTermLiab 1366393.00
otherCurrentLiab 2812257.00
commonStock 13105.00
retainedEarnings -52805235.00
otherLiab 81643.00
otherAssets 241549903.00
cash 11049499.00
totalCurrentLiabilities 25213245.00
totalCurrentAssets 12228525.00
longTermInvestments 234797816.00
netTangibleAssets 145802532.00
netReceivables 1099616.00
longTermDebt 54144567.00
accountsPayable 22052241.00
commonStockSharesOutstanding 14000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 310326150.00
totalLiab 152611975.00
totalStockholderEquity 157714175.00
deferredLongTermLiab 514241.00
otherCurrentLiab 3561305.00
commonStock 14223.00
retainedEarnings 4449122.00
otherLiab 725653.00
otherAssets 293003748.00
cash 13882956.00
totalCurrentLiabilities 8435214.00
shortTermDebt 143451108.00
shortLongTermDebt 143451108.00
otherStockholderEquity -53319871.00
totalCurrentAssets 17322402.00
longTermInvestments 287554545.00
netTangibleAssets 157714175.00
netReceivables 2612033.00
longTermDebt 143451108.00
accountsPayable 4810096.00
commonStockSharesOutstanding 14000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 288198047.00
totalLiab 103673456.00
totalStockholderEquity 184524591.00
deferredLongTermLiab 1287807.00
otherCurrentLiab 4769515.00
commonStock 13452.00
retainedEarnings 4890065.00
otherLiab 1175319.00
otherAssets 278825568.00
cash 3891606.00
totalCurrentLiabilities 9859926.00
shortTermDebt 92638211.00
shortLongTermDebt 92638211.00
otherStockholderEquity -16669274.00
totalCurrentAssets 9372479.00
longTermInvestments 276272950.00
netTangibleAssets 184524591.00
netReceivables 5380103.00
longTermDebt 92638211.00
accountsPayable 5594943.00
commonStockSharesOutstanding 13000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 307495807.00
totalLiab 112463596.00
totalStockholderEquity 195032211.00
deferredLongTermLiab 2183881.00
otherCurrentLiab 5438512.00
commonStock 13517.00
retainedEarnings -2633392.00
otherLiab 689577.00
otherAssets 299907900.00
cash 4866972.00
totalCurrentLiabilities 9425903.00
shortTermDebt 102348116.00
shortLongTermDebt 102348116.00
otherStockholderEquity -3763719.00
totalCurrentAssets 7587907.00
longTermInvestments 296341611.00
netTangibleAssets 195032211.00
netReceivables 2607205.00
longTermDebt 102348116.00
accountsPayable 2384000.00
commonStockSharesOutstanding 14000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 272219000.00
totalLiab 71230000.00
totalStockholderEquity 200989000.00
deferredLongTermLiab 2012263.00
otherCurrentLiab 4596000.00
commonStock 14000.00
retainedEarnings 3137000.00
otherLiab 1768000.00
otherAssets 2140000.00
cash 10022617.00
totalCurrentLiabilities 6516570.00
shortTermDebt 62499154.00
shortLongTermDebt 62499154.00
otherStockholderEquity 2925790.00
totalCurrentAssets 11573258.00
longTermInvestments 258633854.00
netTangibleAssets 200989308.00
netReceivables 1422253.00
longTermDebt 62499000.00
accountsPayable 625000.00
commonStockSharesOutstanding 14000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 126788000.00
totalLiab 16149000.00
totalStockholderEquity 110639000.00
otherCurrentLiab 107000.00
accountsPayable 1042000.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 101859000.00
totalLiab 5139000.00
totalStockholderEquity 96720000.00
otherCurrentLiab 8000.00
accountsPayable 131000.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -5925000.00
netBorrowings 1942824.00
totalCashFromFinancingActivities -2319311.00
changeToOperatingActivities -166367.00
netIncome 1754195.00
changeInCash -2966417.00
totalCashFromOperatingActivities -797623.00
dividendsPaid 4248937.00
changeToAccountReceivables 2504371.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13199.00
changeToNetincome 837447.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 5865460.00
netBorrowings -1875380.00
totalCashFromFinancingActivities -4234295.00
changeToOperatingActivities -809314.00
netIncome 2144935.00
changeInCash 3434118.00
totalCashFromOperatingActivities 7796330.00
dividendsPaid 2246415.00
changeToAccountReceivables 4960260.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112500.00
changeToNetincome -4588466.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -18572103.00
netBorrowings -82503.00
totalCashFromFinancingActivities -4022021.00
changeToOperatingActivities 95087.00
netIncome 1962295.00
changeInCash -6687081.00
totalCashFromOperatingActivities -2779427.00
dividendsPaid 2433102.00
changeToAccountReceivables -786212.00
salePurchaseOfStock -1476415.00
otherCashflowsFromFinancingActivities -30001.00
changeToNetincome 21301314.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 18971404.00
netBorrowings -25856416.00
totalCashFromFinancingActivities -31090176.00
changeToOperatingActivities -1159567.00
netIncome 1140181.00
changeInCash 3257754.00
totalCashFromOperatingActivities 34412218.00
dividendsPaid 2449591.00
changeToAccountReceivables 945823.00
otherCashflowsFromFinancingActivities -65809.00
changeToNetincome 13818910.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -27122.00
netBorrowings -4096128.00
totalCashFromFinancingActivities -8191059.00
changeToOperatingActivities 556541.00
netIncome 3082002.00
changeInCash -4912556.00
totalCashFromOperatingActivities 3278503.00
dividendsPaid 2449592.00
changeToAccountReceivables 1339465.00
otherCashflowsFromFinancingActivities -1231998.00
changeToNetincome -1887448.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -16926193.00
netBorrowings 3150000.00
totalCashFromFinancingActivities -2451686.00
changeToOperatingActivities -1222354.00
netIncome -2239011.00
changeInCash -717444.00
totalCashFromOperatingActivities 1734242.00
dividendsPaid 2560130.00
changeToAccountReceivables -1105401.00
otherCashflowsFromFinancingActivities -142502.00
changeToNetincome 23004364.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 16636309.00
netBorrowings -34300000.00
totalCashFromFinancingActivities -39371910.00
changeToOperatingActivities 802054.00
netIncome 3538960.00
changeInCash -461211.00
totalCashFromOperatingActivities 38910699.00
depreciation 54417.00
dividendsPaid 3561305.00
changeToAccountReceivables 332530.00
salePurchaseOfStock -1510605.00
otherCashflowsFromFinancingActivities -142502.00
changeToNetincome 17370171.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -1198074.00
netBorrowings 50570000.00
totalCashFromFinancingActivities 41466000.00
changeToOperatingActivities -194737.00
netIncome -19101742.00
changeInCash 9991350.00
totalCashFromOperatingActivities -31474450.00
depreciation -519273.00
dividendsPaid 19245000.00
changeToAccountReceivables 2768000.00
salePurchaseOfStock 10280221.00
otherCashflowsFromFinancingActivities -370015.00
changeToNetincome -14951746.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -50901.00
netBorrowings 24650000.00
totalCashFromFinancingActivities 16644000.00
changeToOperatingActivities 864535.00
netIncome -1611484.00
changeInCash 1122865.00
totalCashFromOperatingActivities -18670476.00
depreciation 124558.00
dividendsPaid 14402000.00
changeToAccountReceivables 1875000.00
salePurchaseOfStock -7999.00
otherCashflowsFromFinancingActivities -13285.00
changeToNetincome -16253535.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -2718717.00
netBorrowings -11921858.00
totalCashFromFinancingActivities -6182657.00
changeToOperatingActivities -158563.00
netIncome -5153066.00
changeInCash -917113.00
totalCashFromOperatingActivities 3060000.00
depreciation -45385.00
dividendsPaid 9558000.00
changeToAccountReceivables 3838000.00
salePurchaseOfStock 10710913.00
changeToNetincome 12365579.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 1726000.00
netBorrowings 7788000.00
totalCashFromFinancingActivities 3033000.00
changeToOperatingActivities -745459.00
netIncome 1031000.00
changeInCash 828127.00
totalCashFromOperatingActivities -2205186.00
depreciation -596622.00
dividendsPaid 4587000.00
changeToAccountReceivables 2910000.00
salePurchaseOfStock -167871.00
changeToNetincome -6918631.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1093000.00
netBorrowings -9371465.00
totalCashFromFinancingActivities -29467821.00
changeToOperatingActivities 1115980.00
netIncome 4924000.00
changeInCash -975366.00
totalCashFromOperatingActivities 28492000.00
depreciation 121866.00
dividendsPaid 18365000.00
changeToAccountReceivables -2772898.00
salePurchaseOfStock -1473054.00
otherCashflowsFromFinancingActivities -955701.00
changeToNetincome 20186258.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 2648832.00
netBorrowings 22642199.00
totalCashFromFinancingActivities 7468000.00
changeToOperatingActivities 74119.00
netIncome -1842527.00
changeInCash 1669493.00
totalCashFromOperatingActivities -16159151.00
depreciation -85737.00
dividendsPaid 13778000.00
changeToAccountReceivables -54427.00
salePurchaseOfStock -226739.00
changeToNetincome 1532000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 874000.00
netBorrowings 14995053.00
totalCashFromFinancingActivities 9977250.00
changeToOperatingActivities -187560.00
netIncome 1395000.00
changeInCash 1206905.00
totalCashFromOperatingActivities 10533000.00
depreciation 179699.00
dividendsPaid 9191000.00
changeToAccountReceivables -86714.00
salePurchaseOfStock -422102.00
changeToNetincome -10857882.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 693000.00
netIncome 4314000.00
totalCashFromOperatingActivities 19303000.00
dividendsPaid 4596000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 163521.00
netBorrowings 41005584.00
totalCashFromFinancingActivities 20241000.00
changeToOperatingActivities 2135168.00
netIncome 12611774.00
changeInCash -5155645.00
totalCashFromOperatingActivities -25396332.00
depreciation 423229.00
dividendsPaid 18383000.00
changeToAccountReceivables -1184952.00
salePurchaseOfStock -1316948.00
otherCashflowsFromFinancingActivities -2382095.00
changeToNetincome -40787169.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 3298000.00
totalCashFromFinancingActivities 14424000.00
netIncome 3254000.00
dividendsPaid 13787000.00
changeToNetincome 142000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 2895000.00
totalCashFromFinancingActivities 5165000.00
netIncome 6414000.00
dividendsPaid 9191000.00
changeToAccountReceivables 173000.00
changeToNetincome 142000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 4992000.00
dividendsPaid 4596000.00
changeToAccountReceivables 661000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 789085.00
netBorrowings 93748731.00
totalCashFromFinancingActivities 199459000.00
changeToOperatingActivities 2607740.00
netIncome 3046000.00
changeInCash 15031676.00
totalCashFromOperatingActivities -224231139.00
depreciation -2358002.00
dividendsPaid 10943000.00
changeToAccountReceivables -2133380.00
salePurchaseOfStock 106324429.00
otherCashflowsFromFinancingActivities 54991000.00
changeToNetincome 45000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 172339000.00
netIncome 7902000.00
dividendsPaid 6347000.00
otherCashflowsFromFinancingActivities 58835000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 170408000.00
netIncome 7274000.00
dividendsPaid 3941000.00
otherCashflowsFromFinancingActivities 58835000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 30893000.00
netIncome 6467000.00
dividendsPaid 3941000.00
changeToAccountReceivables 844000.00
otherCashflowsFromFinancingActivities 34834000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities 14348000.00
netIncome 2417000.00
dividendsPaid 24916000.00
otherCashflowsFromFinancingActivities 29264000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1601000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 3502000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 2132000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 12891000.00
netIncome 6807000.00
dividendsPaid 55432000.00
otherCashflowsFromFinancingActivities 63323000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 2434000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 4055000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 2153000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 18654398.00
netBorrowings -61102544.00
totalCashFromFinancingActivities -81104831.00
changeToOperatingActivities -1023326.00
netIncome 5522132.00
changeInCash -2833457.00
totalCashFromOperatingActivities 78335662.00
dividendsPaid 11020618.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -7541360.00
otherCashflowsFromFinancingActivities -1440309.00
changeToNetincome 52305997.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -1198074.00
netBorrowings 50570000.00
totalCashFromFinancingActivities 41465800.00
changeToOperatingActivities -194737.00
netIncome -19101742.00
changeInCash 9991350.00
totalCashFromOperatingActivities -31474450.00
depreciation -519273.00
dividendsPaid 19245277.00
changeToAccountReceivables 2768070.00
salePurchaseOfStock -342510.00
otherCashflowsFromFinancingActivities -370015.00
changeToNetincome -14951746.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 485742.00
netBorrowings -9371465.00
totalCashFromFinancingActivities -29467821.00
changeToOperatingActivities 1115980.00
netIncome 8789786.00
changeInCash -975366.00
totalCashFromOperatingActivities 28492455.00
depreciation 121866.00
dividendsPaid 18365033.00
changeToAccountReceivables -2772898.00
salePurchaseOfStock -775622.00
otherCashflowsFromFinancingActivities -955701.00
changeToNetincome 20186258.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 163521.00
netBorrowings 41005584.00
totalCashFromFinancingActivities 20240687.00
changeToOperatingActivities 2135168.00
netIncome 12611774.00
changeInCash -5155645.00
totalCashFromOperatingActivities -25396332.00
depreciation 423229.00
dividendsPaid 18382802.00
changeToAccountReceivables -1184952.00
salePurchaseOfStock -1316948.00
otherCashflowsFromFinancingActivities -2382095.00
changeToNetincome -40787169.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 789085.00
netBorrowings 93748731.00
totalCashFromFinancingActivities 199459000.00
changeToOperatingActivities 2607740.00
netIncome 24689000.00
changeInCash 15031676.00
totalCashFromOperatingActivities -224231139.00
depreciation -2358002.00
dividendsPaid 10943000.00
changeToAccountReceivables -2133380.00
salePurchaseOfStock 106324429.00
otherCashflowsFromFinancingActivities 54991000.00
changeToNetincome 45000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities 14348000.00
netIncome 9652000.00
dividendsPaid 24916000.00
otherCashflowsFromFinancingActivities 29264000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 12891000.00
netIncome 15449000.00
dividendsPaid 55432000.00
otherCashflowsFromFinancingActivities 63323000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1750942.00
netIncome 1754195.00
sellingGeneralAdministrative 2286158.00
grossProfit 5603169.00
ebit 3317011.00
operatingIncome 3317011.00
interestExpense 1455465.00
incomeTaxExpense -62468.00
totalRevenue 3401637.00
totalOperatingExpenses 1650695.00
totalOtherIncomeExpenseNet -1625284.00
netIncomeFromContinuingOps 1754195.00
netIncomeApplicableToCommonShares 1754195.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 3016812.00
netIncome 2144935.00
sellingGeneralAdministrative 1552294.00
grossProfit 6139935.00
ebit 4091203.00
operatingIncome 4091203.00
interestExpense 1322878.00
incomeTaxExpense -78019.00
totalRevenue 4666595.00
totalOperatingExpenses 1649783.00
totalOtherIncomeExpenseNet -2024287.00
netIncomeFromContinuingOps 2144935.00
netIncomeApplicableToCommonShares 2144935.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 2215093.00
netIncome 1962295.00
sellingGeneralAdministrative 1086039.00
grossProfit 6427116.00
ebit 5106853.00
operatingIncome 5106853.00
otherOperatingExpenses 468432.00
interestExpense 1417450.00
incomeTaxExpense 468432.00
totalRevenue 3964773.00
totalOperatingExpenses 1749680.00
totalOtherIncomeExpenseNet -2676126.00
netIncomeFromContinuingOps 1962295.00
netIncomeApplicableToCommonShares 1962295.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140181.00
minorityInterest 0.00
netIncome 1140181.00
sellingGeneralAdministrative 2004776.00
grossProfit 6979385.00
ebit 4974609.00
operatingIncome 4974609.00
otherOperatingExpenses 468432.00
interestExpense 1819515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6979385.00
totalOperatingExpenses 2004776.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3834428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1140181.00
netIncomeApplicableToCommonShares 1140181.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3082002.00
minorityInterest 0.00
netIncome 3082002.00
sellingGeneralAdministrative 1666367.00
grossProfit 6553080.00
ebit 4886713.00
operatingIncome 4886713.00
otherOperatingExpenses 468432.00
interestExpense 1921057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6553080.00
totalOperatingExpenses 1666367.00
costOfRevenue 1666000.00
totalOtherIncomeExpenseNet -1804711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3082002.00
netIncomeApplicableToCommonShares 3082002.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2239011.00
minorityInterest 0.00
netIncome -2239011.00
sellingGeneralAdministrative 1625338.00
grossProfit 7253950.00
ebit 5628612.00
operatingIncome 5628612.00
otherOperatingExpenses 468432.00
interestExpense 1968322.00
extraordinaryItems 0.00
nonRecurring -425699.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7253950.00
totalOperatingExpenses 1625338.00
costOfRevenue 1802000.00
totalOtherIncomeExpenseNet -7867623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2239011.00
netIncomeApplicableToCommonShares -2239011.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3538960.00
minorityInterest 0.00
netIncome 3538960.00
sellingGeneralAdministrative 2174805.00
grossProfit 8181565.00
ebit 6006760.00
operatingIncome 6006760.00
otherOperatingExpenses 230675.00
interestExpense 1925562.00
extraordinaryItems 0.00
nonRecurring 425699.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8181565.00
totalOperatingExpenses 2174805.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet -2467800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3538960.00
netIncomeApplicableToCommonShares 3538960.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17490258.00
minorityInterest 0.00
netIncome -17490258.00
sellingGeneralAdministrative 6332817.00
grossProfit 25740988.00
ebit 19408171.00
operatingIncome 6156000.00
otherOperatingExpenses 1444904.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 171656.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8201000.00
totalOperatingExpenses 6332817.00
costOfRevenue 2045000.00
totalOtherIncomeExpenseNet -36898429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17490258.00
netIncomeApplicableToCommonShares -17490258.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5603738.00
minorityInterest 0.00
netIncome 5603738.00
sellingGeneralAdministrative 4442470.00
grossProfit 16134561.00
ebit 15493339.00
operatingIncome 6736000.00
otherOperatingExpenses 316054.00
interestExpense 1893000.00
extraordinaryItems 0.00
nonRecurring 244079.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7610000.00
totalOperatingExpenses 873151.00
costOfRevenue 874000.00
totalOtherIncomeExpenseNet -5475489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5603738.00
netIncomeApplicableToCommonShares 5603738.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8246222.00
minorityInterest 0.00
netIncome -8246222.00
sellingGeneralAdministrative 6202790.00
grossProfit -16198581.00
ebit -11313954.00
operatingIncome 6750000.00
otherOperatingExpenses 758453.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring -1086788.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8338000.00
totalOperatingExpenses 0.00
costOfRevenue 1588000.00
totalOtherIncomeExpenseNet 688173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8246300.00
netIncomeApplicableToCommonShares -8246222.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 2633471.00
grossProfit 7674541.00
ebit 2557985.00
operatingIncome 6504000.00
otherOperatingExpenses 383973.00
interestExpense 1912000.00
extraordinaryItems 0.00
nonRecurring 358601.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9202000.00
totalOperatingExpenses 0.00
costOfRevenue 2698000.00
totalOtherIncomeExpenseNet -3561538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1031078.00
netIncomeApplicableToCommonShares 1031000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4924000.00
minorityInterest 0.00
netIncome 4924000.00
sellingGeneralAdministrative 8793494.00
grossProfit 32963042.00
ebit 29779656.00
operatingIncome 8063000.00
otherOperatingExpenses 955916.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 859071.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10899000.00
totalOperatingExpenses 11188559.00
costOfRevenue 2836000.00
totalOtherIncomeExpenseNet -13994934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10632313.00
netIncomeApplicableToCommonShares 4924000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3237527.00
minorityInterest 0.00
netIncome -3237527.00
sellingGeneralAdministrative 662472.00
grossProfit -1665902.00
ebit -3095295.00
operatingIncome 6656000.00
otherOperatingExpenses 107979.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring -282472.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9117000.00
totalOperatingExpenses 0.00
costOfRevenue 2461000.00
totalOtherIncomeExpenseNet -2126143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3237696.00
netIncomeApplicableToCommonShares -3237527.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1395000.00
minorityInterest 0.00
netIncome 1395000.00
sellingGeneralAdministrative 3057537.00
grossProfit 9305459.00
ebit 2729679.00
operatingIncome 7516000.00
otherOperatingExpenses 283805.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring 385419.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10640000.00
totalOperatingExpenses 0.00
costOfRevenue 3124000.00
totalOtherIncomeExpenseNet -4503177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1395169.00
netIncomeApplicableToCommonShares 1395000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4314000.00
minorityInterest 0.00
netIncome 4314000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 7178000.00
otherOperatingExpenses 0.00
interestExpense 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9946000.00
totalOperatingExpenses 0.00
costOfRevenue 2768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4314000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
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2014-12-31
date 2014-12-31
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2014-09-30
date 2014-09-30
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
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yearly
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 5074323.00
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sellingGeneralAdministrative 4107827.00
grossProfit 28967980.00
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2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -21709622.00
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2016-12-31
date 2016-12-31
currency_symbol USD
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2015-12-31
date 2015-12-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 24689000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
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interestExpense 0.00
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2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 15449000.00
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