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Atlas Financial Holdings, Inc. участвует в страховании коммерческих автомобильных страховых полисов через свои дочерние компании. Фирма специализируется на легком коммерческом автомобильном секторе, который включает в себя такси, аварийный пара-транзит, лимузин, ливрею и бизнес-авто. Его продукты и услуги включают такси, автосервис, лимузин, паратранзит, транзит из аэропорта и бизнес-авто. Компания была основана 31 декабря 2010 года и имеет штаб-квартиру в Шаумбурге, штат Иллинойс.

General
Code AFH
Type Common Stock
Name Atlas Financial Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG062071157
PrimaryTicker AFHIF.US
CUSIP G06207115
CIK 1539894
EmployerIdNumber 27-5466079
FiscalYearEnd December
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-11-05
Address 953 American Lane, Schaumburg, IL, United States, 60173
Phone 847-472-6700
WebURL http://www.atlas-fin.com
FullTimeEmployees 286
UpdatedAt 2021-01-03
Highlights
MarketCapitalization 2507988
MarketCapitalizationMln 2.508
EBITDA -15058667
PEGRatio 0
WallStreetTargetPrice 2.25
BookValue 0.364
DividendYield 0
EarningsShare -3.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin -0.5481
OperatingMarginTTM -0.462
ReturnOnAssetsTTM -0.1189
ReturnOnEquityTTM 0
RevenueTTM 187770000
RevenuePerShareTTM 15.716
QuarterlyRevenueGrowthYOY -0.255
GrossProfitTTM -58535000
DilutedEpsTTM -8.615
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-96.72M
2018-12-31
-839K
2019-03-31
-3.11M
2019-06-30
-2.24M
2019-09-30
-14.23M
2019-12-31
-3.29M
2020-03-31
-4.73M
2020-06-30
-3.53M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

52.08M
2018-12-31
49.6M
2019-03-31
44.54M
2019-06-30
41.55M
2019-09-30
52.08M
2019-12-31
2.21M
2020-03-31
1.28M
2020-06-30
2.04M
2020-09-30

Earnings / History / epsActual

0.47
2018-06-30
0.47
2018-09-30
-0.07
2018-12-31
-0.2004
2019-03-31
-0.19
2019-06-30
-0.1875
2019-09-30
-0.2714
2019-12-31
-0.39
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0094
PriceBookMRQ 0.4048
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0798
SharesStats
SharesOutstanding 11942800
SharesFloat 9648359
PercentInsiders 9.284
PercentInstitutions 16.213
Technicals
Beta 1.3011
52WeekHigh 0
52WeekLow 0
50DayMA 0.1751
200DayMA 0.2333
SharesShort 67231
SharesShortPriorMonth 28380
ShortRatio 0.09
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2021-03-02
currency_symbol USD
totalAssets 117764000.00
intangibleAssets 2332000.00
totalLiab 137295000.00
totalStockholderEquity -19531000.00
commonStock 36000.00
retainedEarnings -99019000.00
cash 7681000.00
totalCurrentLiabilities 14974000.00
otherStockholderEquity 627000.00
propertyPlantEquipment 66142000.00
totalCurrentAssets 43951000.00
netTangibleAssets -21863000.00
netReceivables 36270000.00
longTermDebt 36305000.00
accountsPayable 14974000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -99019000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 5339000.00
nonCurrentAssetsTotal 73813000.00
longTermDebtTotal 36305000.00
nonCurrentLiabilitiesOther 86016000.00
nonCurrentLiabilitiesTotal 122321000.00
capitalSurpluse 81825000.00
liabilitiesAndStockholdersEquity 117764000.00
cashAndShortTermInvestments 7681000.00
commonStockSharesOutstanding 11984693.00
2020-06-30
date 2020-06-30
filing_date 2021-02-08
currency_symbol USD
totalAssets 125357000.00
intangibleAssets 2430000.00
totalLiab 141496000.00
totalStockholderEquity -16139000.00
commonStock 36000.00
retainedEarnings -95494000.00
cash 9085000.00
totalCurrentLiabilities 14616000.00
otherStockholderEquity 576000.00
propertyPlantEquipment 67557000.00
totalCurrentAssets 49148000.00
netTangibleAssets -18569000.00
netReceivables 40063000.00
longTermDebt 36439000.00
accountsPayable 14616000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -95494000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 6222000.00
nonCurrentAssetsTotal 76209000.00
longTermDebtTotal 36439000.00
nonCurrentLiabilitiesOther 90441000.00
nonCurrentLiabilitiesTotal 126880000.00
capitalSurpluse 81743000.00
liabilitiesAndStockholdersEquity 125357000.00
cashAndShortTermInvestments 9085000.00
commonStockSharesOutstanding 11874653.00
2020-03-31
date 2020-03-31
filing_date 2021-01-19
currency_symbol USD
totalAssets 113979000.00
intangibleAssets 2527000.00
totalLiab 125701000.00
totalStockholderEquity -11722000.00
commonStock 36000.00
retainedEarnings -90760000.00
cash 8859000.00
totalCurrentLiabilities 12075000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 53271000.00
totalCurrentAssets 51829000.00
netTangibleAssets -14249000.00
netReceivables 42970000.00
longTermDebt 31970000.00
accountsPayable 12075000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -90760000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 6352000.00
nonCurrentAssetsTotal 62150000.00
capitalLeaseObligations 1774000.00
longTermDebtTotal 31970000.00
nonCurrentLiabilitiesOther 81656000.00
nonCurrentLiabilitiesTotal 113626000.00
capitalSurpluse 81727000.00
liabilitiesAndStockholdersEquity 113979000.00
cashAndShortTermInvestments 8859000.00
commonStockSharesOutstanding 11874653.00
2019-12-31
date 2019-12-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 150861000.00
intangibleAssets 2625000.00
totalLiab 159322000.00
totalStockholderEquity -8461000.00
commonStock 36000.00
retainedEarnings -87469000.00
cash 16147000.00
totalCurrentLiabilities 11172000.00
otherStockholderEquity 424000.00
propertyPlantEquipment 73095000.00
totalCurrentAssets 70254000.00
longTermInvestments 0.00
netTangibleAssets -11086000.00
shortTermInvestments 0.00
netReceivables 54107000.00
longTermDebt 32100000.00
accountsPayable 11172000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -87469000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 4887000.00
nonCurrentAssetsTotal 80607000.00
capitalLeaseObligations 1993000.00
longTermDebtTotal 32100000.00
nonCurrentLiabilitiesOther 116050000.00
nonCurrentLiabilitiesTotal 148150000.00
capitalSurpluse 81548000.00
liabilitiesAndStockholdersEquity 150861000.00
cashAndShortTermInvestments 16147000.00
commonStockSharesOutstanding 11942812.00
2019-09-30
date 2019-09-30
filing_date 2020-03-30
currency_symbol USD
totalAssets 410668000.00
intangibleAssets 3462000.00
otherCurrentAssets 88943000.00
totalLiab 406318000.00
totalStockholderEquity 4350000.00
otherCurrentLiab 111936000.00
commonStock 36000.00
retainedEarnings -196697000.00
otherLiab 14336000.00
otherAssets 11192000.00
cash 54008000.00
totalCurrentLiabilities 365374000.00
otherStockholderEquity 1028000.00
propertyPlantEquipment 30730000.00
totalCurrentAssets 174615000.00
longTermInvestments 106842000.00
netTangibleAssets 888000.00
shortTermInvestments 8562000.00
netReceivables 120607000.00
longTermDebt 24423000.00
accountsPayable 9183000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -196697000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 90204000.00
nonCurrentAssetsTotal 4815000.00
longTermDebtTotal 24423000.00
nonCurrentLiabilitiesOther 381895000.00
nonCurrentLiabilitiesTotal 406318000.00
capitalSurpluse 202983000.00
liabilitiesAndStockholdersEquity 410668000.00
cashAndShortTermInvestments 54008000.00
commonStockSharesOutstanding 11942812.00
2019-06-30
date 2019-06-30
filing_date 2020-03-26
currency_symbol USD
totalAssets 460419000.00
intangibleAssets 3560000.00
otherCurrentAssets 84881000.00
totalLiab 454361000.00
totalStockholderEquity 6058000.00
otherCurrentLiab 143778000.00
commonStock 36000.00
retainedEarnings -194455000.00
otherLiab 16649000.00
otherAssets 11182000.00
cash 54090000.00
totalCurrentLiabilities 411231000.00
otherStockholderEquity 682000.00
propertyPlantEquipment 31603000.00
totalCurrentAssets 204803000.00
longTermInvestments 130261000.00
netTangibleAssets 2498000.00
shortTermInvestments 15383000.00
netReceivables 150713000.00
longTermDebt 24367000.00
accountsPayable 14214000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -194455000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 83318000.00
nonCurrentAssetsTotal 6874000.00
longTermDebtTotal 24367000.00
nonCurrentLiabilitiesOther 429994000.00
nonCurrentLiabilitiesTotal 454361000.00
capitalSurpluse 202795000.00
liabilitiesAndStockholdersEquity 460419000.00
cashAndShortTermInvestments 54090000.00
commonStockSharesOutstanding 11942812.00
2019-03-31
date 2019-03-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 484687000.00
intangibleAssets 3657000.00
otherCurrentAssets 84115000.00
totalLiab 477185000.00
totalStockholderEquity 7502000.00
otherCurrentLiab 148275000.00
commonStock 36000.00
retainedEarnings -191342000.00
otherLiab 16055000.00
otherAssets 9635000.00
cash 48354000.00
totalCurrentLiabilities 435012000.00
otherStockholderEquity -800000.00
propertyPlantEquipment 31663000.00
totalCurrentAssets 212271000.00
longTermInvestments 153474000.00
netTangibleAssets 3845000.00
shortTermInvestments 3924000.00
netReceivables 163917000.00
longTermDebt 24311000.00
accountsPayable 21114000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -191342000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 75961000.00
nonCurrentAssetsTotal 7661000.00
longTermDebtTotal 24311000.00
nonCurrentLiabilitiesOther 452874000.00
nonCurrentLiabilitiesTotal 477185000.00
capitalSurpluse 202608000.00
liabilitiesAndStockholdersEquity 484687000.00
cashAndShortTermInvestments 48354000.00
commonStockSharesOutstanding 11942812.00
2018-12-31
date 2018-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 470338000.00
intangibleAssets 3755000.00
otherCurrentAssets 70138000.00
totalLiab 464639000.00
totalStockholderEquity 5699000.00
otherCurrentLiab 134040000.00
commonStock 36000.00
retainedEarnings -190503000.00
otherLiab 18499000.00
goodWill 1196000.00
otherAssets 19899000.00
cash 34902000.00
totalCurrentLiabilities 368185000.00
otherStockholderEquity -3132000.00
propertyPlantEquipment 31363000.00
totalCurrentAssets 172784000.00
longTermInvestments 166457000.00
netTangibleAssets 1944000.00
shortTermInvestments 4745000.00
netReceivables 137882000.00
longTermDebt 24255000.00
accountsPayable 234145000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -190503000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 88670000.00
nonCurrentAssetsTotal 7309000.00
longTermDebtTotal 24255000.00
nonCurrentLiabilitiesOther 440384000.00
nonCurrentLiabilitiesTotal 464639000.00
capitalSurpluse 202298000.00
liabilitiesAndStockholdersEquity 470338000.00
cashAndShortTermInvestments 34902000.00
commonStockSharesOutstanding 11936970.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 501167000.00
intangibleAssets 3853000.00
otherCurrentAssets 65851000.00
totalLiab 399312000.00
totalStockholderEquity 101855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149363000.00
commonStock 36000.00
retainedEarnings -93781000.00
otherLiab 19616000.00
goodWill 2726000.00
otherAssets 13042000.00
cash 49251000.00
totalCurrentLiabilities 355497000.00
otherStockholderEquity -3353000.00
propertyPlantEquipment 30328000.00
totalCurrentAssets 195071000.00
longTermInvestments 169357000.00
netTangibleAssets 95276000.00
shortTermInvestments 4620000.00
netReceivables 145820000.00
longTermDebt 24199000.00
inventory 0.00
accountsPayable 206134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93781000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 76396000.00
nonCurrentAssetsTotal 23436000.00
longTermDebtTotal 24199000.00
nonCurrentLiabilitiesOther 375113000.00
nonCurrentLiabilitiesTotal 399312000.00
capitalSurpluse 201953000.00
liabilitiesAndStockholdersEquity 501167000.00
cashAndShortTermInvestments 49251000.00
commonStockSharesOutstanding 11936970.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 483131000.00
intangibleAssets 3950000.00
otherCurrentAssets 58632000.00
totalLiab 386909000.00
totalStockholderEquity 96222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145078000.00
commonStock 36000.00
retainedEarnings -99386000.00
otherLiab 14932000.00
goodWill 2726000.00
otherAssets 36483000.00
cash 52707000.00
totalCurrentLiabilities 347834000.00
shortTermDebt 24143000.00
shortLongTermDebt 24143000.00
otherStockholderEquity -3096000.00
propertyPlantEquipment 28356000.00
totalCurrentAssets 178639000.00
longTermInvestments 175063000.00
netTangibleAssets 89546000.00
shortTermInvestments 7154000.00
netReceivables 125932000.00
longTermDebt 24143000.00
inventory 0.00
accountsPayable 202756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99386000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 65805000.00
nonCurrentAssetsTotal 28592000.00
longTermDebtTotal 24143000.00
nonCurrentLiabilitiesOther 362766000.00
nonCurrentLiabilitiesTotal 386909000.00
capitalSurpluse 201668000.00
liabilitiesAndStockholdersEquity 483131000.00
cashAndShortTermInvestments 52707000.00
commonStockSharesOutstanding 11936970.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 507454000.00
intangibleAssets 4048000.00
otherCurrentAssets 63378000.00
totalLiab 416064000.00
totalStockholderEquity 91390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156453000.00
commonStock 36000.00
retainedEarnings -104629000.00
otherLiab 20647000.00
goodWill 2726000.00
otherAssets 38675000.00
cash 52688000.00
totalCurrentLiabilities 371330000.00
shortTermDebt 24087000.00
shortLongTermDebt 24087000.00
otherStockholderEquity -2399000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 178793000.00
longTermInvestments 187999000.00
netTangibleAssets 84616000.00
shortTermInvestments 9061000.00
netReceivables 126105000.00
longTermDebt 24087000.00
inventory 0.00
accountsPayable 214877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104629000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 71034000.00
nonCurrentAssetsTotal 35854000.00
longTermDebtTotal 24087000.00
nonCurrentLiabilitiesOther 391977000.00
nonCurrentLiabilitiesTotal 416064000.00
capitalSurpluse 201382000.00
liabilitiesAndStockholdersEquity 507454000.00
cashAndShortTermInvestments 52688000.00
commonStockSharesOutstanding 11936970.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 482503000.00
intangibleAssets 4145000.00
otherCurrentAssets 62632000.00
totalLiab 391858000.00
totalStockholderEquity 90645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128043000.00
commonStock 36000.00
retainedEarnings -110535000.00
otherLiab 147768000.00
goodWill 2726000.00
otherAssets 252852000.00
cash 45615000.00
totalCurrentLiabilities 348102000.00
shortTermDebt 24031000.00
shortLongTermDebt 24031000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 24439000.00
totalCurrentAssets 146139000.00
longTermInvestments 199116000.00
netTangibleAssets 83774000.00
shortTermInvestments 11141000.00
netReceivables 100524000.00
longTermDebt 24031000.00
inventory 0.00
accountsPayable 220059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74156000.00
nonCurrentAssetsTotal 31782000.00
longTermDebtTotal 24031000.00
nonCurrentLiabilitiesOther 367827000.00
nonCurrentLiabilitiesTotal 391858000.00
capitalSurpluse 201105000.00
liabilitiesAndStockholdersEquity 482503000.00
cashAndShortTermInvestments 45615000.00
commonStockSharesOutstanding 12164041.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 450444000.00
intangibleAssets 4243000.00
otherCurrentAssets 32898000.00
totalLiab 306047000.00
totalStockholderEquity 144397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141802000.00
commonStock 36000.00
retainedEarnings -56231000.00
otherLiab 159595000.00
goodWill 2726000.00
otherAssets 253742000.00
cash 40173000.00
totalCurrentLiabilities 0.00
shortTermDebt 23975000.00
shortLongTermDebt 23975000.00
otherStockholderEquity 458000.00
propertyPlantEquipment 17536000.00
totalCurrentAssets 152119000.00
longTermInvestments 208785000.00
netTangibleAssets 137428000.00
shortTermInvestments 14131000.00
netReceivables 111946000.00
longTermDebt 23975000.00
inventory 0.00
accountsPayable 122477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31494000.00
nonCurrentAssetsTotal 33541000.00
longTermDebtTotal 23975000.00
nonCurrentLiabilitiesOther 282072000.00
nonCurrentLiabilitiesTotal 306047000.00
capitalSurpluse 200134000.00
liabilitiesAndStockholdersEquity 450444000.00
cashAndShortTermInvestments 40173000.00
commonStockSharesOutstanding 12030703.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 450466000.00
intangibleAssets 4340000.00
otherCurrentAssets 36240000.00
totalLiab 311609000.00
totalStockholderEquity 138857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143271000.00
commonStock 36000.00
retainedEarnings -61356000.00
otherLiab 159938000.00
goodWill 2726000.00
otherAssets 239721000.00
cash 49228000.00
totalCurrentLiabilities 0.00
shortTermDebt 23935000.00
shortLongTermDebt 23935000.00
otherStockholderEquity 328000.00
propertyPlantEquipment 12680000.00
totalCurrentAssets 165561000.00
longTermInvestments 194237000.00
netTangibleAssets 131791000.00
shortTermInvestments 9342000.00
netReceivables 116333000.00
longTermDebt 23935000.00
inventory 0.00
accountsPayable 127736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36367000.00
nonCurrentAssetsTotal 34555000.00
longTermDebtTotal 23935000.00
nonCurrentLiabilitiesOther 287674000.00
nonCurrentLiabilitiesTotal 311609000.00
capitalSurpluse 199849000.00
liabilitiesAndStockholdersEquity 450466000.00
cashAndShortTermInvestments 49228000.00
commonStockSharesOutstanding 12030703.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 458349000.00
intangibleAssets 4438000.00
otherCurrentAssets 42092000.00
totalLiab 325666000.00
totalStockholderEquity 132683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151645000.00
commonStock 36000.00
retainedEarnings -66866000.00
otherLiab 169006000.00
goodWill 2726000.00
otherAssets 243388000.00
cash 35378000.00
totalCurrentLiabilities 0.00
shortTermDebt 19203000.00
shortLongTermDebt 19203000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 11610000.00
totalCurrentAssets 165291000.00
longTermInvestments 192641000.00
netTangibleAssets 125519000.00
shortTermInvestments 10790000.00
netReceivables 129913000.00
longTermDebt 19203000.00
inventory 0.00
accountsPayable 137457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44689000.00
nonCurrentAssetsTotal 36954000.00
longTermDebtTotal 19203000.00
nonCurrentLiabilitiesOther 306463000.00
nonCurrentLiabilitiesTotal 325666000.00
capitalSurpluse 199564000.00
liabilitiesAndStockholdersEquity 458349000.00
cashAndShortTermInvestments 35378000.00
commonStockSharesOutstanding 12030703.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 423577000.00
intangibleAssets 4535000.00
otherCurrentAssets 44384000.00
totalLiab 296235000.00
totalStockholderEquity 127342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113171000.00
commonStock 36000.00
retainedEarnings -71718000.00
otherLiab 129675000.00
goodWill 2726000.00
otherAssets 244170000.00
cash 29888000.00
totalCurrentLiabilities 260544000.00
shortTermDebt 19187000.00
shortLongTermDebt 19187000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 11770000.00
totalCurrentAssets 128432000.00
longTermInvestments 196119000.00
netTangibleAssets 120081000.00
shortTermInvestments 8732000.00
netReceivables 98544000.00
longTermDebt 19187000.00
inventory 0.00
accountsPayable 147373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48275000.00
nonCurrentAssetsTotal 31720000.00
longTermDebtTotal 19187000.00
nonCurrentLiabilitiesOther 277048000.00
nonCurrentLiabilitiesTotal 296235000.00
capitalSurpluse 199244000.00
liabilitiesAndStockholdersEquity 423577000.00
cashAndShortTermInvestments 29888000.00
commonStockSharesOutstanding 12023295.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 407064000.00
intangibleAssets 4633000.00
totalLiab 260472000.00
totalStockholderEquity 146592000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings -58157000.00
otherLiab 134614000.00
goodWill 2726000.00
otherAssets 246735000.00
cash 28508000.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1857000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 132728000.00
longTermInvestments 205672000.00
netTangibleAssets 135233000.00
shortTermInvestments 10876000.00
netReceivables 104220000.00
longTermDebt 19170000.00
inventory 0.00
accountsPayable 106688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 4000000.00
retainedEarningsTotalEquity -58157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29399000.00
nonCurrentAssetsTotal 29313000.00
longTermDebtTotal 19170000.00
nonCurrentLiabilitiesOther 241302000.00
nonCurrentLiabilitiesTotal 260472000.00
capitalSurpluse 198856000.00
liabilitiesAndStockholdersEquity 407064000.00
cashAndShortTermInvestments 28508000.00
commonStockSharesOutstanding 12023295.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 413058000.00
intangibleAssets 4730000.00
totalLiab 270100000.00
totalStockholderEquity 142958000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings -64653000.00
otherLiab 129062000.00
goodWill 2726000.00
otherAssets 261535000.00
cash 22438000.00
totalCurrentLiabilities 0.00
otherStockholderEquity 2159000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 153099000.00
longTermInvestments 218817000.00
netTangibleAssets 128963000.00
shortTermInvestments 12769000.00
netReceivables 130661000.00
longTermDebt 17653000.00
inventory 0.00
accountsPayable 123385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 6539000.00
retainedEarningsTotalEquity -64653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6580000.00
nonCurrentAssetsTotal 24744000.00
longTermDebtTotal 17653000.00
nonCurrentLiabilitiesOther 252447000.00
nonCurrentLiabilitiesTotal 270100000.00
capitalSurpluse 198877000.00
liabilitiesAndStockholdersEquity 413058000.00
cashAndShortTermInvestments 22438000.00
commonStockSharesOutstanding 12023295.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 423325000.00
intangibleAssets 4828000.00
totalLiab 286984000.00
totalStockholderEquity 136341000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings -69553000.00
otherLiab 134974000.00
goodWill 2726000.00
otherAssets 270056000.00
cash 17299000.00
totalCurrentLiabilities 0.00
otherStockholderEquity 830000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 156651000.00
longTermInvestments 222036000.00
netTangibleAssets 122248000.00
shortTermInvestments 10871000.00
netReceivables 139352000.00
longTermDebt 17636000.00
inventory 0.00
accountsPayable 134374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 6539000.00
retainedEarningsTotalEquity -69553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 26700000.00
longTermDebtTotal 17636000.00
nonCurrentLiabilitiesOther 269348000.00
nonCurrentLiabilitiesTotal 286984000.00
capitalSurpluse 198489000.00
liabilitiesAndStockholdersEquity 423325000.00
cashAndShortTermInvestments 17299000.00
commonStockSharesOutstanding 12023295.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 411573000.00
intangibleAssets 4925000.00
otherCurrentAssets 33712000.00
totalLiab 281951000.00
totalStockholderEquity 129622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108202000.00
commonStock 36000.00
retainedEarnings -74364000.00
otherLiab 126659000.00
goodWill 2726000.00
otherAssets 257862000.00
cash 22354000.00
totalCurrentLiabilities 245994000.00
shortTermDebt 17219000.00
shortLongTermDebt 17219000.00
otherStockholderEquity -1032000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 154971000.00
longTermInvestments 211986000.00
netTangibleAssets 115030000.00
shortTermInvestments 12527000.00
netReceivables 132617000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 137792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 6941000.00
retainedEarningsTotalEquity -74364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 27401000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 264451000.00
nonCurrentLiabilitiesTotal 281951000.00
capitalSurpluse 198041000.00
liabilitiesAndStockholdersEquity 411573000.00
cashAndShortTermInvestments 22354000.00
commonStockSharesOutstanding 12015888.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 404614000.00
intangibleAssets 5916000.00
totalLiab 276429000.00
totalStockholderEquity 125925000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings 0.00
otherLiab 124124000.00
goodWill 0.00
otherAssets 254094000.00
cash 21043000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 0.00
shortTermInvestments 10074000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 134805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 6941000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 383482000.00
intangibleAssets 5916000.00
otherCurrentAssets 166000.00
totalLiab 262373000.00
totalStockholderEquity 121109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14952000.00
commonStock 36000.00
retainedEarnings -82721000.00
otherLiab 108546000.00
goodWill 0.00
otherAssets 249861000.00
cash 15958000.00
totalCurrentLiabilities 14952000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 2886000.00
totalCurrentAssets 345632000.00
longTermInvestments 1060000.00
netTangibleAssets 108252000.00
shortTermInvestments 211564000.00
netReceivables 117944000.00
longTermDebt 18000000.00
inventory 0.00
accountsPayable 135827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 6941000.00
retainedEarningsTotalEquity -82721000.00
treasuryStock 0.00
nonCurrentAssetsTotal 27988000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 229421000.00
nonCurrentLiabilitiesTotal 247421000.00
capitalSurpluse 196902000.00
liabilitiesAndStockholdersEquity 383482000.00
cashAndShortTermInvestments 227522000.00
commonStockSharesOutstanding 11978993.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 366768000.00
intangibleAssets 5916000.00
totalLiab 248805000.00
totalStockholderEquity 117963000.00
deferredLongTermLiab 0.00
commonStock 36000.00
retainedEarnings 0.00
otherLiab 109016000.00
goodWill 0.00
otherAssets 225171000.00
cash 24149000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 0.00
shortTermInvestments 6274000.00
longTermDebt 2000000.00
inventory 0.00
accountsPayable 137789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 6941000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 283911000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 174512000.00
totalStockholderEquity 109399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10676000.00
commonStock 34000.00
retainedEarnings -88794000.00
otherLiab 69626000.00
goodWill 0.00
otherAssets 173935000.00
cash 36586000.00
totalCurrentLiabilities 10676000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 2819000.00
totalCurrentAssets 254209000.00
longTermInvestments 660000.00
netTangibleAssets 106659000.00
shortTermInvestments 143408000.00
netReceivables 74049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 104886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -88794000.00
treasuryStock 0.00
nonCurrentAssetsTotal 25483000.00
nonCurrentLiabilitiesOther 163836000.00
nonCurrentLiabilitiesTotal 163836000.00
capitalSurpluse 196079000.00
liabilitiesAndStockholdersEquity 283911000.00
cashAndShortTermInvestments 179994000.00
commonStockSharesOutstanding 11771586.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 274320000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 174846000.00
totalStockholderEquity 99474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10763000.00
commonStock 35000.00
retainedEarnings -98252000.00
otherLiab 73690000.00
goodWill 0.00
otherAssets 225524000.00
cash 41816000.00
totalCurrentLiabilities 10763000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 249884000.00
longTermInvestments 668000.00
netTangibleAssets 96734000.00
shortTermInvestments 137399000.00
netReceivables 70503000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 101156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -98252000.00
treasuryStock 0.00
nonCurrentAssetsTotal 20345000.00
nonCurrentLiabilitiesOther 164083000.00
nonCurrentLiabilitiesTotal 164083000.00
capitalSurpluse 195853000.00
liabilitiesAndStockholdersEquity 274320000.00
cashAndShortTermInvestments 179215000.00
commonStockSharesOutstanding 11771586.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 256182000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 160027000.00
totalStockholderEquity 96155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9786000.00
commonStock 35000.00
retainedEarnings -101745000.00
otherLiab 58662000.00
goodWill 0.00
otherAssets 204358000.00
cash 42146000.00
totalCurrentLiabilities 9786000.00
otherStockholderEquity 309000.00
propertyPlantEquipment 2828000.00
totalCurrentAssets 234989000.00
longTermInvestments 666000.00
netTangibleAssets 93415000.00
shortTermInvestments 135528000.00
netReceivables 57149000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 101365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -101745000.00
treasuryStock 0.00
nonCurrentAssetsTotal 16959000.00
nonCurrentLiabilitiesOther 150241000.00
nonCurrentLiabilitiesTotal 150241000.00
capitalSurpluse 195556000.00
liabilitiesAndStockholdersEquity 256182000.00
cashAndShortTermInvestments 177674000.00
commonStockSharesOutstanding 11771586.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 229571000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 162176000.00
totalStockholderEquity 67395000.00
otherCurrentLiab 8131000.00
commonStock 29000.00
retainedEarnings -104304000.00
otherLiab 59433000.00
otherAssets 207963000.00
cash 10349000.00
totalCurrentLiabilities 8131000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 2698000.00
totalCurrentAssets 208591000.00
longTermInvestments 713000.00
netTangibleAssets 64655000.00
shortTermInvestments 132455000.00
netReceivables 65621000.00
accountsPayable 102743000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -104304000.00
nonCurrentAssetsTotal 16829000.00
nonCurrentLiabilitiesOther 154045000.00
nonCurrentLiabilitiesTotal 154045000.00
capitalSurpluse 170237000.00
liabilitiesAndStockholdersEquity 229571000.00
cashAndShortTermInvestments 142804000.00
commonStockSharesOutstanding 9610586.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 219278000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 155580000.00
totalStockholderEquity 63698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7350000.00
commonStock 28000.00
retainedEarnings -106496000.00
otherLiab 51582000.00
goodWill 0.00
otherAssets 199396000.00
cash 9811000.00
totalCurrentLiabilities 7350000.00
otherStockholderEquity -1429000.00
propertyPlantEquipment 2500000.00
totalCurrentAssets 199351000.00
longTermInvestments 694000.00
netTangibleAssets 60958000.00
shortTermInvestments 130077000.00
netReceivables 59297000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -106496000.00
treasuryStock 0.00
nonCurrentAssetsTotal 15993000.00
nonCurrentLiabilitiesOther 148230000.00
nonCurrentLiabilitiesTotal 148230000.00
capitalSurpluse 169595000.00
liabilitiesAndStockholdersEquity 219278000.00
cashAndShortTermInvestments 139888000.00
commonStockSharesOutstanding 9424734.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 223880000.00
intangibleAssets 740000.00
totalLiab 168305000.00
totalStockholderEquity 55575000.00
deferredLongTermLiab 0.00
commonStock 25000.00
retainedEarnings 0.00
otherLiab 53379000.00
goodWill 0.00
otherAssets 207188000.00
cash 8685000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2265000.00
totalCurrentAssets 0.00
shortTermInvestments 5742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 106948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 217553000.00
intangibleAssets 740000.00
totalLiab 147971000.00
totalStockholderEquity 69582000.00
deferredLongTermLiab 0.00
commonStock 24000.00
retainedEarnings 0.00
otherLiab 40196000.00
goodWill 0.00
otherAssets 186125000.00
cash 25258000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 0.00
shortTermInvestments 4190000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 107775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 223544000.00
intangibleAssets 740000.00
totalLiab 153349000.00
totalStockholderEquity 70195000.00
deferredLongTermLiab 0.00
commonStock 24000.00
retainedEarnings 0.00
otherLiab 44228000.00
goodWill 0.00
otherAssets 189925000.00
cash 23770000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 0.00
shortTermInvestments 7828000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 109121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 163067000.00
intangibleAssets 0.00
totalLiab 103203000.00
totalStockholderEquity 59864000.00
deferredLongTermLiab 0.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 29333000.00
goodWill 0.00
otherAssets 132505000.00
cash 19912000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 0.00
shortTermInvestments 9513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 18000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 169943000.00
intangibleAssets 0.00
totalLiab 110840000.00
totalStockholderEquity 59103000.00
deferredLongTermLiab 0.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 32608000.00
goodWill 0.00
otherAssets 138550000.00
cash 12151000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 0.00
shortTermInvestments 18085000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 78232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 18000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 159936000.00
intangibleAssets 0.00
totalLiab 102905000.00
totalStockholderEquity 57031000.00
deferredLongTermLiab 0.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 20712000.00
goodWill 0.00
otherAssets 120977000.00
cash 17592000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1008000.00
totalCurrentAssets 0.00
shortTermInvestments 20359000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 18000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 165725000.00
intangibleAssets 0.00
totalLiab 109267000.00
totalStockholderEquity 56458000.00
deferredLongTermLiab 0.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 20091000.00
goodWill 0.00
otherAssets 135117000.00
cash 8712000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 518000.00
totalCurrentAssets 0.00
shortTermInvestments 21378000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 18000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 172173000.00
totalLiab 115919000.00
totalStockholderEquity 56254000.00
commonStock 18000.00
otherLiab 18575000.00
otherAssets 119077000.00
cash 23249000.00
propertyPlantEquipment 440000.00
shortTermInvestments 29407000.00
accountsPayable 97344000.00
preferredStockTotalEquity 18000000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 193646000.00
totalLiab 134865000.00
totalStockholderEquity 58781000.00
commonStock 18000.00
otherLiab 26447000.00
otherAssets 136030000.00
cash 30127000.00
propertyPlantEquipment 353000.00
shortTermInvestments 27136000.00
accountsPayable 108418000.00
preferredStockTotalEquity 18000000.00
commonStockSharesOutstanding 18000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 201888000.00
totalLiab 142922000.00
totalStockholderEquity 58966000.00
commonStock 18000.00
otherLiab 23197000.00
otherAssets 153845000.00
cash 5540000.00
propertyPlantEquipment 334000.00
shortTermInvestments 42169000.00
accountsPayable 119725000.00
preferredStockTotalEquity 18000000.00
commonStockSharesOutstanding 18000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 211523000.00
totalLiab 152931000.00
totalStockholderEquity 58592000.00
commonStock 18000.00
otherLiab 24768000.00
otherAssets 161472000.00
cash 8713000.00
propertyPlantEquipment 1182000.00
shortTermInvestments 40156000.00
accountsPayable 128163000.00
preferredStockTotalEquity 18000000.00
commonStockSharesOutstanding 18000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 225438000.00
totalLiab 165269000.00
totalStockholderEquity 60169000.00
commonStock 18000.00
otherLiab 23076000.00
otherAssets 183571000.00
cash 19037000.00
propertyPlantEquipment 1274000.00
shortTermInvestments 21556000.00
accountsPayable 142193000.00
preferredStockTotalEquity 18000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 150861000.00
intangibleAssets 2625000.00
totalLiab 159322000.00
totalStockholderEquity -8461000.00
commonStock 36000.00
retainedEarnings -87469000.00
cash 16147000.00
totalCurrentLiabilities 11172000.00
otherStockholderEquity 424000.00
propertyPlantEquipment 73095000.00
totalCurrentAssets 70254000.00
longTermInvestments 0.00
netTangibleAssets -11086000.00
shortTermInvestments 0.00
netReceivables 54107000.00
longTermDebt 32100000.00
accountsPayable 11172000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -87469000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 4887000.00
nonCurrentAssetsTotal 80607000.00
capitalLeaseObligations 1993000.00
longTermDebtTotal 32100000.00
nonCurrentLiabilitiesOther 116050000.00
nonCurrentLiabilitiesTotal 148150000.00
capitalSurpluse 81548000.00
liabilitiesAndStockholdersEquity 150861000.00
cashAndShortTermInvestments 16147000.00
commonStockSharesOutstanding 11942812.00
2018-12-31
date 2018-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 470338000.00
intangibleAssets 3755000.00
otherCurrentAssets 81908000.00
totalLiab 464639000.00
totalStockholderEquity 5699000.00
otherCurrentLiab 134040000.00
commonStock 36000.00
retainedEarnings -190503000.00
otherLiab 16999000.00
goodWill 0.00
otherAssets 20942000.00
cash 34902000.00
totalCurrentLiabilities 423385000.00
shortTermDebt 24255000.00
shortLongTermDebt 24255000.00
otherStockholderEquity -3132000.00
propertyPlantEquipment 31363000.00
totalCurrentAssets 172784000.00
longTermInvestments 166457000.00
netTangibleAssets 1944000.00
shortTermInvestments 4745000.00
netReceivables 137882000.00
longTermDebt 24255000.00
accountsPayable 15849000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -190503000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 88670000.00
nonCurrentAssetsTotal 7309000.00
longTermDebtTotal 24255000.00
nonCurrentLiabilitiesOther 440384000.00
nonCurrentLiabilitiesTotal 464639000.00
capitalSurpluse 202298000.00
liabilitiesAndStockholdersEquity 470338000.00
cashAndShortTermInvestments 34902000.00
commonStockSharesOutstanding 11936970.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 482503000.00
intangibleAssets 4145000.00
otherCurrentAssets 62632000.00
totalLiab 391858000.00
totalStockholderEquity 90645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211648000.00
commonStock 36000.00
retainedEarnings -110535000.00
otherLiab 19725000.00
goodWill 2726000.00
otherAssets 43877000.00
cash 45615000.00
totalCurrentLiabilities 391858000.00
shortTermDebt 24031000.00
shortLongTermDebt 24031000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 24439000.00
totalCurrentAssets 146139000.00
longTermInvestments 199116000.00
netTangibleAssets 83774000.00
shortTermInvestments 11141000.00
netReceivables 100524000.00
longTermDebt 24031000.00
inventory 0.00
accountsPayable 8411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74156000.00
nonCurrentAssetsTotal 31782000.00
longTermDebtTotal 24031000.00
nonCurrentLiabilitiesOther 367827000.00
nonCurrentLiabilitiesTotal 391858000.00
capitalSurpluse 201105000.00
liabilitiesAndStockholdersEquity 482503000.00
cashAndShortTermInvestments 45615000.00
commonStockSharesOutstanding 12164041.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 423577000.00
intangibleAssets 4535000.00
otherCurrentAssets 1228000.00
totalLiab 296235000.00
totalStockholderEquity 127342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155508000.00
commonStock 36000.00
retainedEarnings -71718000.00
otherLiab 16504000.00
goodWill 2726000.00
otherAssets 38650000.00
cash 29888000.00
totalCurrentLiabilities 296235000.00
shortTermDebt 19187000.00
shortLongTermDebt 19187000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 11770000.00
totalCurrentAssets 128432000.00
longTermInvestments 196119000.00
netTangibleAssets 120081000.00
shortTermInvestments 8732000.00
netReceivables 98544000.00
longTermDebt 19187000.00
inventory 0.00
accountsPayable 8369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48275000.00
nonCurrentAssetsTotal 31720000.00
longTermDebtTotal 19187000.00
nonCurrentLiabilitiesOther 277048000.00
nonCurrentLiabilitiesTotal 296235000.00
capitalSurpluse 199244000.00
liabilitiesAndStockholdersEquity 423577000.00
cashAndShortTermInvestments 29888000.00
commonStockSharesOutstanding 12023295.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 411573000.00
intangibleAssets 4925000.00
otherCurrentAssets 33712000.00
totalLiab 281951000.00
totalStockholderEquity 129622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108202000.00
commonStock 36000.00
retainedEarnings -74364000.00
otherLiab 18457000.00
goodWill 2726000.00
otherAssets 39758000.00
cash 22354000.00
totalCurrentLiabilities 245994000.00
shortTermDebt 17219000.00
shortLongTermDebt 17219000.00
otherStockholderEquity -1032000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 154971000.00
longTermInvestments 211986000.00
netTangibleAssets 115030000.00
shortTermInvestments 12527000.00
netReceivables 132617000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 137792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 6941000.00
retainedEarningsTotalEquity -74364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 27401000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 264451000.00
nonCurrentLiabilitiesTotal 281951000.00
capitalSurpluse 198041000.00
liabilitiesAndStockholdersEquity 411573000.00
cashAndShortTermInvestments 22354000.00
commonStockSharesOutstanding 12015888.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 283911000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 174512000.00
totalStockholderEquity 109399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10676000.00
commonStock 34000.00
retainedEarnings -88794000.00
otherLiab 10676000.00
goodWill 0.00
otherAssets 17317000.00
cash 36586000.00
totalCurrentLiabilities 10676000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 2819000.00
totalCurrentAssets 254209000.00
longTermInvestments 660000.00
netTangibleAssets 106659000.00
shortTermInvestments 143408000.00
netReceivables 74049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 104886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -88794000.00
treasuryStock 0.00
nonCurrentAssetsTotal 25483000.00
nonCurrentLiabilitiesOther 163836000.00
nonCurrentLiabilitiesTotal 163836000.00
capitalSurpluse 196079000.00
liabilitiesAndStockholdersEquity 283911000.00
cashAndShortTermInvestments 179994000.00
commonStockSharesOutstanding 11771586.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 219278000.00
intangibleAssets 740000.00
otherCurrentAssets 166000.00
totalLiab 155580000.00
totalStockholderEquity 63698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7350000.00
commonStock 28000.00
retainedEarnings -106496000.00
otherLiab 7350000.00
goodWill 0.00
otherAssets 50330000.00
cash 9811000.00
totalCurrentLiabilities 7350000.00
otherStockholderEquity -1429000.00
propertyPlantEquipment 2500000.00
totalCurrentAssets 199351000.00
longTermInvestments 694000.00
netTangibleAssets 60958000.00
shortTermInvestments 130077000.00
netReceivables 59297000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -106496000.00
treasuryStock 0.00
nonCurrentAssetsTotal 15993000.00
nonCurrentLiabilitiesOther 148230000.00
nonCurrentLiabilitiesTotal 148230000.00
capitalSurpluse 169595000.00
liabilitiesAndStockholdersEquity 219278000.00
cashAndShortTermInvestments 139888000.00
commonStockSharesOutstanding 9424734.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 163067000.00
intangibleAssets 0.00
totalLiab 103203000.00
totalStockholderEquity 59864000.00
deferredLongTermLiab 0.00
commonStock 18000.00
retainedEarnings 0.00
otherLiab 3876000.00
goodWill 0.00
otherAssets 31322000.00
cash 19912000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 0.00
shortTermInvestments 9513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 18000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 172173000.00
totalLiab 115919000.00
totalStockholderEquity 56254000.00
commonStock 18000.00
otherLiab 18575000.00
otherAssets 119077000.00
cash 23249000.00
propertyPlantEquipment 440000.00
shortTermInvestments 29407000.00
accountsPayable 97344000.00
preferredStockTotalEquity 18000000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 225438000.00
totalLiab 165269000.00
totalStockholderEquity 60169000.00
commonStock 18000.00
otherLiab 23076000.00
otherAssets 183571000.00
cash 19037000.00
propertyPlantEquipment 1274000.00
shortTermInvestments 21556000.00
accountsPayable 142193000.00
preferredStockTotalEquity 18000000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2021-03-02
currency_symbol USD
changeToLiabilities 727000.00
totalCashflowsFromInvestingActivities 445000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -190000.00
netIncome -3525000.00
changeInCash -5218000.00
totalCashFromOperatingActivities -5473000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities 446000.00
changeToNetincome -4217000.00
capitalExpenditures 1000
changeReceivables 2651000.00
cashFlowsOtherOperating -2003000.00
cashAndCashEquivalentsChanges -5218000.00
2020-06-30
date 2020-06-30
filing_date 2021-02-08
currency_symbol USD
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities 730000.00
netBorrowings 4413000.00
totalCashFromFinancingActivities 4413000.00
netIncome -4734000.00
changeInCash -1825000.00
totalCashFromOperatingActivities -6968000.00
depreciation 1007000.00
otherCashflowsFromInvestingActivities 808000.00
changeToNetincome -2740000.00
capitalExpenditures 78000
changeReceivables 2154000.00
cashFlowsOtherOperating -3488000.00
cashAndCashEquivalentsChanges -1825000.00
2020-03-31
date 2020-03-31
filing_date 2021-01-19
currency_symbol USD
investments 5812000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities 5812000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -186000.00
netIncome -3291000.00
changeInCash -7957000.00
beginPeriodCashFlow 16147000.00
endPeriodCashFlow 8859000.00
totalCashFromOperatingActivities -13583000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 5933000.00
changeToAccountReceivables 9854000.00
changeToNetincome -6366000.00
capitalExpenditures 121000
changeReceivables 9854000.00
cashFlowsOtherOperating -13202000.00
cashAndCashEquivalentsChanges -7957000.00
2019-12-31
date 2019-12-31
filing_date 2020-12-03
currency_symbol USD
investments -13985000.00
changeToLiabilities 4283000.00
totalCashflowsFromInvestingActivities 5952000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -183000.00
netIncome -14232000.00
changeInCash -305000.00
beginPeriodCashFlow 54008000.00
endPeriodCashFlow 16147000.00
totalCashFromOperatingActivities -6074000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 19700000.00
dividendsPaid 0.00
changeToAccountReceivables 20019000.00
salePurchaseOfStock 0.00
changeToNetincome -4862000.00
capitalExpenditures 237000
changeReceivables 19925000.00
cashFlowsOtherOperating -11329000.00
cashAndCashEquivalentsChanges -305000.00
2019-09-30
date 2019-09-30
filing_date 2020-03-30
currency_symbol USD
investments 23975000.00
changeToLiabilities -39394000.00
totalCashflowsFromInvestingActivities 23645000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5323000.00
netIncome -2242000.00
changeInCash -82000.00
totalCashFromOperatingActivities -23727000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 64573000.00
dividendsPaid 0.00
changeToAccountReceivables 23231000.00
salePurchaseOfStock 0.00
changeToNetincome -160000.00
capitalExpenditures 330000
changeReceivables 23284000.00
cashFlowsOtherOperating -6652000.00
cashAndCashEquivalentsChanges -82000.00
2019-06-30
date 2019-06-30
filing_date 2020-03-26
currency_symbol USD
investments 24701000.00
changeToLiabilities -11062000.00
totalCashflowsFromInvestingActivities 23544000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -31819000.00
netIncome -3113000.00
changeInCash 5736000.00
totalCashFromOperatingActivities -17808000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities 40598000.00
changeToAccountReceivables 7394000.00
salePurchaseOfStock 0.00
changeToNetincome -452000.00
capitalExpenditures 1157000
changeReceivables 7604000.00
cashFlowsOtherOperating -12238000.00
cashAndCashEquivalentsChanges 5736000.00
2019-03-31
date 2019-03-31
filing_date 2020-03-11
currency_symbol USD
investments 15897000.00
changeToLiabilities 21496000.00
totalCashflowsFromInvestingActivities 14601000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -701000.00
netIncome -839000.00
changeInCash 13452000.00
totalCashFromOperatingActivities -1149000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities 15897000.00
changeToAccountReceivables -23683000.00
salePurchaseOfStock 0.00
changeToNetincome -346000.00
capitalExpenditures 1296000
changeReceivables -23652000.00
cashFlowsOtherOperating 931000.00
cashAndCashEquivalentsChanges 13452000.00
2018-12-31
date 2018-12-31
filing_date 2020-03-05
currency_symbol USD
investments 2378000.00
changeToLiabilities -21244000.00
totalCashflowsFromInvestingActivities 496000.00
totalCashFromFinancingActivities -3341000.00
changeToOperatingActivities -701000.00
netIncome -96722000.00
changeInCash -14349000.00
totalCashFromOperatingActivities -14845000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 28902000.00
dividendsPaid 333000.00
changeToAccountReceivables -14691000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 13539000.00
capitalExpenditures 1882000
changeReceivables -5392000.00
cashFlowsOtherOperating 94230000.00
cashAndCashEquivalentsChanges -14349000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 5612000.00
changeToLiabilities 12535000.00
totalCashflowsFromInvestingActivities 2944000.00
totalCashFromFinancingActivities -3341000.00
changeToOperatingActivities -8300000.00
netIncome 5605000.00
changeInCash -3456000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 26524000.00
dividendsPaid 333000.00
changeToInventory 0.00
changeToAccountReceivables -10305000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1313000.00
capitalExpenditures 2668000
changeReceivables -28109000.00
cashFlowsOtherOperating 1256000.00
cashAndCashEquivalentsChanges -3456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 12253000.00
changeToLiabilities -11639000.00
totalCashflowsFromInvestingActivities 10210000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities -16987000.00
netIncome 5576000.00
changeInCash 19000.00
totalCashFromOperatingActivities -9858000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 916000.00
dividendsPaid 333000.00
changeToInventory 0.00
changeToAccountReceivables 10356000.00
salePurchaseOfStock 0.00
changeToNetincome 1589000.00
capitalExpenditures 2043000
changeReceivables 5883000.00
cashFlowsOtherOperating -12283000.00
cashAndCashEquivalentsChanges 19000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 8659000.00
changeToLiabilities 31057000.00
totalCashflowsFromInvestingActivities 5420000.00
totalCashFromFinancingActivities -3008000.00
changeToOperatingActivities -10041000.00
netIncome 5529000.00
changeInCash 7073000.00
totalCashFromOperatingActivities 4661000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 456000.00
dividendsPaid 333000.00
changeToInventory 0.00
changeToAccountReceivables -21748000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1360000.00
capitalExpenditures 3239000
changeReceivables -24609000.00
cashFlowsOtherOperating -9699000.00
cashAndCashEquivalentsChanges 7073000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
investments 9146000.00
changeToLiabilities -11391000.00
totalCashflowsFromInvestingActivities 1707000.00
netBorrowings 4479000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities 48747000.00
netIncome -54297000.00
changeInCash 5442000.00
totalCashFromOperatingActivities 3050000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2278000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -188000.00
capitalExpenditures 7381000
changeReceivables -16805000.00
cashFlowsOtherOperating 84795000.00
cashAndCashEquivalentsChanges 5442000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -14598000.00
changeToLiabilities -1114000.00
totalCashflowsFromInvestingActivities -19749000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 2162000.00
netIncome 5125000.00
changeInCash -9055000.00
totalCashFromOperatingActivities 10712000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 500000.00
capitalExpenditures 5211000
changeReceivables 7556000.00
cashFlowsOtherOperating -2028000.00
cashAndCashEquivalentsChanges -9055000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -450000.00
changeToLiabilities -9802000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings 4497000.00
totalCashFromFinancingActivities 4497000.00
changeToOperatingActivities 646000.00
netIncome 5510000.00
changeInCash 13850000.00
totalCashFromOperatingActivities 11153000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 915000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 362000.00
capitalExpenditures 1350000
changeReceivables 18648000.00
cashFlowsOtherOperating -4413000.00
cashAndCashEquivalentsChanges 13850000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 4046000.00
changeToLiabilities 40459000.00
totalCashflowsFromInvestingActivities 3933000.00
netBorrowings 4497000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -4099000.00
netIncome 4852000.00
changeInCash 5490000.00
totalCashFromOperatingActivities 1557000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 179000.00
capitalExpenditures 113000
changeReceivables -29432000.00
cashFlowsOtherOperating -15132000.00
cashAndCashEquivalentsChanges 5490000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 7328000.00
changeToLiabilities -2928000.00
totalCashflowsFromInvestingActivities -2102000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -1048000.00
changeToOperatingActivities -8159000.00
netIncome -13561000.00
changeInCash 1380000.00
totalCashFromOperatingActivities 3482000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables 5143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -1149000.00
capitalExpenditures 9430000
changeReceivables -13656000.00
cashFlowsOtherOperating 34168000.00
cashAndCashEquivalentsChanges 1380000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 13380000.00
changeToLiabilities 1003000.00
totalCashflowsFromInvestingActivities 12881000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -1448000.00
changeToOperatingActivities -12254000.00
netIncome 6496000.00
changeInCash 6070000.00
totalCashFromOperatingActivities -5363000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables 5535000.00
salePurchaseOfStock -2539000.00
changeToNetincome -898000.00
capitalExpenditures 499000
changeReceivables 3769000.00
cashFlowsOtherOperating -16407000.00
cashAndCashEquivalentsChanges 6070000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 5423000.00
changeToLiabilities -7968000.00
totalCashflowsFromInvestingActivities 5282000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 1913000.00
netIncome 4900000.00
changeInCash 5139000.00
beginPeriodCashFlow 17299000.00
totalCashFromOperatingActivities -143000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 446000.00
capitalExpenditures 141000
changeReceivables 10049000.00
cashFlowsOtherOperating -8261000.00
cashAndCashEquivalentsChanges 5139000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -7538000.00
changeToLiabilities 10539000.00
totalCashflowsFromInvestingActivities -7649000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 400000.00
netIncome 4811000.00
changeInCash -5055000.00
totalCashFromOperatingActivities 2194000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1121000.00
capitalExpenditures 111000
changeReceivables -7861000.00
cashFlowsOtherOperating -7117000.00
cashAndCashEquivalentsChanges -5055000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -28796000.00
changeToLiabilities 26276000.00
totalCashflowsFromInvestingActivities -40354000.00
netBorrowings 17163000.00
totalCashFromFinancingActivities 17645000.00
changeToOperatingActivities -460000.00
netIncome 4333000.00
changeInCash -14232000.00
totalCashFromOperatingActivities 8477000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables -35144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 2375000.00
capitalExpenditures 713000
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -40571000.00
totalCashFromFinancingActivities 19722000.00
netIncome 4024000.00
totalCashFromOperatingActivities 5306000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2222000.00
capitalExpenditures 535000
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -39555000.00
totalCashFromFinancingActivities 18000000.00
netIncome 3936000.00
totalCashFromOperatingActivities 927000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 439000
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -13494000.00
totalCashFromFinancingActivities 2000000.00
netIncome 2137000.00
totalCashFromOperatingActivities -943000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 41000
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -5338000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -5686000.00
netBorrowings 17163000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -126000.00
netIncome 9458000.00
changeInCash -5230000.00
totalCashFromOperatingActivities 455000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables -11826000.00
salePurchaseOfStock 25021000.00
changeToNetincome -6294000.00
capitalExpenditures 358000
changeReceivables -3537000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges -5230000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -2538000.00
changeToLiabilities 14830000.00
totalCashflowsFromInvestingActivities -2606000.00
totalCashFromFinancingActivities -4000.00
netIncome 3493000.00
changeInCash -330000.00
totalCashFromOperatingActivities 2280000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
changeToNetincome -1407000.00
capitalExpenditures 68000
changeReceivables -13356000.00
cashFlowsOtherOperating -1664000.00
cashAndCashEquivalentsChanges -330000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -1736000.00
changeToLiabilities -2139000.00
totalCashflowsFromInvestingActivities -2081000.00
totalCashFromFinancingActivities 25024000.00
netIncome 2559000.00
changeInCash 31797000.00
totalCashFromOperatingActivities 8854000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25024000.00
changeToNetincome -753000.00
capitalExpenditures 345000
changeReceivables 8519000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 31797000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -1184000.00
changeToLiabilities 6607000.00
totalCashflowsFromInvestingActivities -1590000.00
totalCashFromFinancingActivities 1000.00
netIncome 2192000.00
changeInCash 538000.00
totalCashFromOperatingActivities 2127000.00
depreciation 447000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 90000.00
capitalExpenditures 406000
changeReceivables -6343000.00
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges 538000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -2776000.00
totalCashFromFinancingActivities -1405000.00
netIncome 2178000.00
totalCashFromOperatingActivities -5920000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2145000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1245000
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2523000.00
totalCashFromFinancingActivities 106000.00
netIncome 1699000.00
totalCashFromOperatingActivities -8810000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2149000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9756000.00
capitalExpenditures 749000
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9696000.00
totalCashFromFinancingActivities 8089000.00
netIncome 1701000.00
totalCashFromOperatingActivities -12439000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2076000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9756000.00
capitalExpenditures 265000
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11787000.00
totalCashFromFinancingActivities 7882000.00
netIncome 602000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1874000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 147000
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 17401000.00
totalCashFromFinancingActivities 3000.00
netIncome 1244000.00
totalCashFromOperatingActivities -20741000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13342000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 673000
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 8243000.00
totalCashFromFinancingActivities 3000.00
netIncome 1657000.00
totalCashFromOperatingActivities -19344000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 586000
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 12214000.00
totalCashFromFinancingActivities 4000.00
netIncome 130000.00
totalCashFromOperatingActivities -17875000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 345000
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4000.00
netIncome 135000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 129000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 51300000.00
totalCashFromFinancingActivities 73000.00
otherCashflowsFromInvestingActivities 2436000.00
capitalExpenditures 396000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 42603000.00
totalCashFromFinancingActivities 19000.00
netIncome 1067000.00
capitalExpenditures 183000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7442000.00
totalCashFromFinancingActivities 16000.00
netIncome 193000.00
capitalExpenditures 111000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3947000.00
totalCashFromFinancingActivities 16000.00
capitalExpenditures 20000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 7721000.00
totalCashflowsFromInvestingActivities 81508000.00
dividendsPaid 16700000.00
capitalExpenditures 3221000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-12-03
currency_symbol USD
investments 50588000.00
changeToLiabilities -24677000.00
totalCashflowsFromInvestingActivities 67742000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -183000.00
netIncome -20426000.00
changeInCash 18801000.00
beginPeriodCashFlow 34155000.00
endPeriodCashFlow 16147000.00
totalCashFromOperatingActivities -48758000.00
depreciation 4292000.00
otherCashflowsFromInvestingActivities 19700000.00
dividendsPaid 0.00
changeToAccountReceivables 26961000.00
salePurchaseOfStock 0.00
changeToNetincome -5820000.00
capitalExpenditures 2546000
changeReceivables 27161000.00
cashFlowsOtherOperating -29288000.00
cashAndCashEquivalentsChanges 18801000.00
2018-12-31
date 2018-12-31
filing_date 2020-03-05
currency_symbol USD
investments 28902000.00
changeToLiabilities 10709000.00
totalCashflowsFromInvestingActivities 19070000.00
totalCashFromFinancingActivities -3341000.00
changeToOperatingActivities 31607000.00
netIncome -80012000.00
changeInCash -10713000.00
beginPeriodCashFlow 45615000.00
endPeriodCashFlow 34902000.00
totalCashFromOperatingActivities -26442000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities 28902000.00
dividendsPaid 333000.00
changeToAccountReceivables -52727000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 17801000.00
capitalExpenditures 9832000
changeReceivables -52227000.00
cashFlowsOtherOperating 73504000.00
cashAndCashEquivalentsChanges -10713000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
investments -1856000.00
changeToLiabilities 18152000.00
totalCashflowsFromInvestingActivities -15909000.00
netBorrowings 4479000.00
totalCashFromFinancingActivities 5164000.00
changeToOperatingActivities 48747000.00
netIncome -38810000.00
changeInCash 15727000.00
beginPeriodCashFlow 29888000.00
endPeriodCashFlow 45615000.00
totalCashFromOperatingActivities 26472000.00
depreciation 3116000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20013000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 853000.00
capitalExpenditures 14055000
changeReceivables -20033000.00
cashFlowsOtherOperating 63222000.00
cashAndCashEquivalentsChanges 15727000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 18593000.00
changeToLiabilities 646000.00
totalCashflowsFromInvestingActivities 8412000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -1048000.00
changeToOperatingActivities -8159000.00
netIncome 2646000.00
changeInCash 7534000.00
totalCashFromOperatingActivities 170000.00
depreciation 2674000.00
otherCashflowsFromInvestingActivities 18593000.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables -7507000.00
salePurchaseOfStock -2539000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -480000.00
capitalExpenditures 10181000
changeReceivables -7699000.00
cashFlowsOtherOperating 2383000.00
cashAndCashEquivalentsChanges 7534000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -28796000.00
changeToLiabilities 31194000.00
totalCashflowsFromInvestingActivities -40354000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 17645000.00
changeToOperatingActivities -460000.00
netIncome 14430000.00
changeInCash -14232000.00
totalCashFromOperatingActivities 8477000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities -10845000.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables -35144000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -91000.00
capitalExpenditures 713000
changeReceivables -34413000.00
cashFlowsOtherOperating -5449000.00
cashAndCashEquivalentsChanges -14232000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -10796000.00
changeToLiabilities 18975000.00
totalCashflowsFromInvestingActivities -11963000.00
netBorrowings 17163000.00
totalCashFromFinancingActivities 25022000.00
changeToOperatingActivities -126000.00
netIncome 17702000.00
changeInCash 26775000.00
totalCashFromOperatingActivities 13716000.00
depreciation 1612000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 409000.00
changeToInventory 0.00
changeToAccountReceivables -11826000.00
salePurchaseOfStock 25021000.00
changeToNetincome -8364000.00
capitalExpenditures 1177000
changeReceivables -14717000.00
cashFlowsOtherOperating -1492000.00
cashAndCashEquivalentsChanges 26775000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -12612000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities -2776000.00
totalCashFromFinancingActivities -1405000.00
netIncome 6180000.00
changeInCash -10101000.00
totalCashFromOperatingActivities -5920000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 11081000.00
dividendsPaid 2145000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16200000.00
changeToNetincome -1273000.00
capitalExpenditures 1245000
changeReceivables -14376000.00
cashFlowsOtherOperating -1676000.00
cashAndCashEquivalentsChanges -10101000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 17401000.00
totalCashFromFinancingActivities 3000.00
netIncome 3166000.00
totalCashFromOperatingActivities -20741000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13342000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 673000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 51300000.00
totalCashFromFinancingActivities 73000.00
otherCashflowsFromInvestingActivities 2436000.00
capitalExpenditures 396000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 7721000.00
totalCashflowsFromInvestingActivities 81508000.00
dividendsPaid 16700000.00
capitalExpenditures 3221000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -3712000.00
netIncome -3525000.00
grossProfit 2041000.00
ebit -3658000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -3712000.00
otherOperatingExpenses 4320000.00
nonRecurring 1433000.00
incomeTaxExpense -148000.00
totalRevenue 2041000.00
totalOperatingExpenses 5753000.00
netIncomeFromContinuingOps -3564000.00
netIncomeApplicableToCommonShares -3525000.00
2020-06-30
date 2020-06-30
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax -4858000.00
netIncome -4734000.00
grossProfit 1278000.00
ebit -4555000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -4858000.00
otherOperatingExpenses 5169000.00
nonRecurring 967000.00
incomeTaxExpense -227000.00
totalRevenue 1278000.00
totalOperatingExpenses 6136000.00
netIncomeFromContinuingOps -4631000.00
netIncomeApplicableToCommonShares -4734000.00
2020-03-31
date 2020-03-31
filing_date 2021-01-19
currency_symbol USD
incomeBeforeTax -3130000.00
netIncome -3291000.00
grossProfit 2206000.00
ebit -3188000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome -3130000.00
otherOperatingExpenses 3607000.00
interestExpense 320000.00
taxProvision 104000.00
netInterestIncome -320000.00
nonRecurring 1729000.00
incomeTaxExpense 104000.00
totalRevenue 2206000.00
totalOperatingExpenses 5336000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeFromContinuingOps -3234000.00
netIncomeApplicableToCommonShares -3291000.00
2019-12-31
date 2019-12-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax -6608000.00
netIncome -14232000.00
sellingGeneralAdministrative 16170000.00
grossProfit -15089000.00
ebit -6934000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome -6608000.00
otherOperatingExpenses 6402000.00
interestExpense 50000.00
taxProvision 197000.00
interestIncome 571000.00
netInterestIncome -50000.00
nonRecurring 1260000.00
incomeTaxExpense 197000.00
totalRevenue 52083000.00
totalOperatingExpenses -8481000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps -6805000.00
netIncomeApplicableToCommonShares -14232000.00
2019-09-30
date 2019-09-30
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -2216000.00
netIncome -2242000.00
sellingGeneralAdministrative 28841000.00
grossProfit 41546000.00
ebit -2411000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome -2216000.00
otherOperatingExpenses 14445000.00
interestExpense 476000.00
taxProvision 26000.00
interestIncome 686000.00
netInterestIncome -476000.00
nonRecurring 476000.00
incomeTaxExpense 26000.00
totalRevenue 41546000.00
totalOperatingExpenses 43762000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -2242000.00
netIncomeApplicableToCommonShares -2242000.00
2019-06-30
date 2019-06-30
filing_date 2020-03-26
currency_symbol USD
incomeBeforeTax -3113000.00
netIncome -3113000.00
sellingGeneralAdministrative 31706000.00
grossProfit 44537000.00
ebit -2688000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome -3113000.00
otherOperatingExpenses 15944000.00
interestExpense 470000.00
taxProvision 0.00
interestIncome 836000.00
netInterestIncome -470000.00
totalRevenue 44537000.00
totalOperatingExpenses 47650000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps -3113000.00
netIncomeApplicableToCommonShares -3113000.00
2019-03-31
date 2019-03-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -839000.00
netIncome -839000.00
sellingGeneralAdministrative 36390000.00
grossProfit 49604000.00
ebit 1174000.00
nonOperatingIncomeNetOther 2013000.00
operatingIncome -839000.00
otherOperatingExpenses 13583000.00
interestExpense 470000.00
taxProvision 0.00
interestIncome 470000.00
netInterestIncome -470000.00
nonRecurring 470000.00
totalRevenue 49604000.00
totalOperatingExpenses 50443000.00
costOfRevenue 49565000.00
totalOtherIncomeExpenseNet 460000.00
netIncomeFromContinuingOps -839000.00
netIncomeApplicableToCommonShares -839000.00
2018-12-31
date 2018-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85215000.00
minorityInterest 0.00
netIncome -96722000.00
sellingGeneralAdministrative 118265000.00
grossProfit 52083000.00
ebit -84285000.00
nonOperatingIncomeNetOther 930000.00
operatingIncome -85215000.00
otherOperatingExpenses 15819000.00
interestExpense 488000.00
taxProvision 11507000.00
interestIncome 488000.00
extraordinaryItems 0.00
nonRecurring 3214000.00
otherItems 0.00
incomeTaxExpense 11507000.00
totalRevenue 52083000.00
totalOperatingExpenses 137298000.00
costOfRevenue 92056000.00
totalOtherIncomeExpenseNet -2018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96722000.00
netIncomeApplicableToCommonShares -96722000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7123000.00
minorityInterest 0.00
netIncome 5605000.00
sellingGeneralAdministrative 33542000.00
grossProfit 15404000.00
ebit 7259000.00
nonOperatingIncomeNetOther -307000.00
operatingIncome 7123000.00
otherOperatingExpenses 14639000.00
interestExpense 465000.00
taxProvision 1518000.00
interestIncome 465000.00
extraordinaryItems 0.00
nonRecurring 465000.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 55769000.00
totalOperatingExpenses 48646000.00
costOfRevenue 47799000.00
totalOtherIncomeExpenseNet -465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5605000.00
netIncomeApplicableToCommonShares 5605000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7079000.00
minorityInterest 0.00
netIncome 5576000.00
sellingGeneralAdministrative 8602000.00
grossProfit 14886000.00
ebit 6971000.00
nonOperatingIncomeNetOther -933000.00
operatingIncome 7079000.00
otherOperatingExpenses 15380000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 461000.00
otherItems 0.00
incomeTaxExpense 1503000.00
totalRevenue 56729000.00
totalOperatingExpenses 49650000.00
costOfRevenue 48805000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5576000.00
netIncomeApplicableToCommonShares 5576000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6812000.00
minorityInterest 0.00
netIncome 5529000.00
sellingGeneralAdministrative 520000.00
grossProfit 15034000.00
ebit 6913000.00
nonOperatingIncomeNetOther -2768000.00
operatingIncome 6812000.00
otherOperatingExpenses 14872000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 455000.00
otherItems 0.00
incomeTaxExpense 1283000.00
totalRevenue 57185000.00
totalOperatingExpenses 50373000.00
costOfRevenue 50056000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5529000.00
netIncomeApplicableToCommonShares 5529000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67982000.00
minorityInterest 0.00
netIncome -54297000.00
sellingGeneralAdministrative 108846000.00
grossProfit -59611000.00
ebit -68881000.00
nonOperatingIncomeNetOther -789000.00
operatingIncome -67982000.00
otherOperatingExpenses 17667000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 461000.00
otherItems 0.00
incomeTaxExpense -13685000.00
totalRevenue 58992000.00
totalOperatingExpenses 126974000.00
costOfRevenue 125893000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54297000.00
netIncomeApplicableToCommonShares -54297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7885000.00
minorityInterest 0.00
netIncome 5125000.00
sellingGeneralAdministrative 33258000.00
grossProfit 16386000.00
ebit 8746000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 7885000.00
otherOperatingExpenses 15854000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 467000.00
otherItems 0.00
incomeTaxExpense 2760000.00
totalRevenue 57464000.00
totalOperatingExpenses 49579000.00
costOfRevenue 48718000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5125000.00
netIncomeApplicableToCommonShares 5125000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8479000.00
minorityInterest 0.00
netIncome 5510000.00
sellingGeneralAdministrative 32469000.00
grossProfit 16563000.00
ebit 9501000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 8479000.00
otherOperatingExpenses 14110000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 644000.00
otherItems 0.00
incomeTaxExpense 2969000.00
totalRevenue 55702000.00
totalOperatingExpenses 47223000.00
costOfRevenue 46201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5510000.00
netIncomeApplicableToCommonShares 5510000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7465000.00
minorityInterest 0.00
netIncome 4852000.00
sellingGeneralAdministrative 29300000.00
grossProfit 15421000.00
ebit 8103000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 7465000.00
otherOperatingExpenses 12784000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 268000.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 49817000.00
totalOperatingExpenses 42352000.00
costOfRevenue 41714000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4852000.00
netIncomeApplicableToCommonShares 4852000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23220000.00
minorityInterest 0.00
netIncome -13561000.00
sellingGeneralAdministrative 60071000.00
grossProfit -19537000.00
ebit -26599000.00
nonOperatingIncomeNetOther -3237000.00
operatingIncome -23220000.00
otherOperatingExpenses 9180000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 270000.00
otherItems 0.00
incomeTaxExpense -9659000.00
totalRevenue 46301000.00
totalOperatingExpenses 69521000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 5271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13561000.00
netIncomeApplicableToCommonShares -13608000.00
preferredStockAndOtherAdjustments 47000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8972000.00
minorityInterest 0.00
netIncome 6496000.00
sellingGeneralAdministrative 1895000.00
grossProfit 15161000.00
ebit 7698000.00
nonOperatingIncomeNetOther -569000.00
operatingIncome 8972000.00
otherOperatingExpenses 10945000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 257000.00
otherItems 0.00
incomeTaxExpense 2476000.00
totalRevenue 45335000.00
totalOperatingExpenses 36363000.00
costOfRevenue 37637000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6496000.00
netIncomeApplicableToCommonShares 6423000.00
preferredStockAndOtherAdjustments 73000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7505000.00
minorityInterest 0.00
netIncome 4900000.00
sellingGeneralAdministrative 24574000.00
grossProfit 14652000.00
ebit 8087000.00
nonOperatingIncomeNetOther 1756000.00
operatingIncome 7505000.00
otherOperatingExpenses 10851000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 266000.00
otherItems 0.00
incomeTaxExpense 2605000.00
totalRevenue 43196000.00
totalOperatingExpenses 35691000.00
costOfRevenue 35109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4900000.00
netIncomeApplicableToCommonShares 4822000.00
preferredStockAndOtherAdjustments 78000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7255000.00
minorityInterest 0.00
netIncome 4811000.00
sellingGeneralAdministrative 24940000.00
grossProfit 42747000.00
ebit 10160000.00
nonOperatingIncomeNetOther 2905000.00
operatingIncome 7255000.00
otherOperatingExpenses 10319000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 233000.00
otherItems 0.00
incomeTaxExpense 2444000.00
totalRevenue 42747000.00
totalOperatingExpenses 35492000.00
costOfRevenue 35302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4811000.00
netIncomeApplicableToCommonShares 4728000.00
preferredStockAndOtherAdjustments 83000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6026000.00
minorityInterest 0.00
netIncome 4333000.00
sellingGeneralAdministrative 0.00
grossProfit 26815000.00
ebit 24681000.00
operatingIncome 6294000.00
otherOperatingExpenses 18907000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 1941000.00
otherItems 0.00
incomeTaxExpense 1693000.00
totalRevenue 43250000.00
totalOperatingExpenses 132170000.00
costOfRevenue 36359000.00
totalOtherIncomeExpenseNet -2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14430000.00
netIncomeApplicableToCommonShares 4253000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6092000.00
minorityInterest 0.00
netIncome 4024000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6358000.00
otherOperatingExpenses 0.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2068000.00
totalRevenue 43081000.00
totalOperatingExpenses 0.00
costOfRevenue 36433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3943000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6168000.00
minorityInterest 0.00
netIncome 3936000.00
sellingGeneralAdministrative 22529000.00
grossProfit 39664000.00
ebit 4188000.00
nonOperatingIncomeNetOther -1980000.00
operatingIncome 6168000.00
otherOperatingExpenses 10739000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 228000.00
otherItems 0.00
incomeTaxExpense 2232000.00
totalRevenue 39664000.00
totalOperatingExpenses 33496000.00
costOfRevenue 32902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3936000.00
netIncomeApplicableToCommonShares 3856000.00
preferredStockAndOtherAdjustments 80000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3760000.00
minorityInterest 0.00
netIncome 2137000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5461000.00
otherOperatingExpenses 0.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1623000.00
totalRevenue 30856000.00
totalOperatingExpenses 0.00
costOfRevenue 25195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2102000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3583000.00
minorityInterest 0.00
netIncome 9458000.00
sellingGeneralAdministrative 16843000.00
grossProfit 28402000.00
ebit 3864000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 3583000.00
otherOperatingExpenses 7282000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 694000.00
otherItems 0.00
incomeTaxExpense -5875000.00
totalRevenue 28402000.00
totalOperatingExpenses 24819000.00
costOfRevenue 23914000.00
totalOtherIncomeExpenseNet -694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9458000.00
netIncomeApplicableToCommonShares 9434000.00
preferredStockAndOtherAdjustments 24000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 0.00
netIncome 3493000.00
sellingGeneralAdministrative 15894000.00
grossProfit 26410000.00
ebit 2728000.00
nonOperatingIncomeNetOther -773000.00
operatingIncome 3501000.00
otherOperatingExpenses 7015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 26410000.00
totalOperatingExpenses 22909000.00
costOfRevenue 22696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3493000.00
netIncomeApplicableToCommonShares 3469000.00
preferredStockAndOtherAdjustments 24000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2659000.00
minorityInterest 0.00
netIncome 2559000.00
sellingGeneralAdministrative 14422000.00
grossProfit 24082000.00
ebit 3912000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome 2659000.00
otherOperatingExpenses 7001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 24082000.00
totalOperatingExpenses 21423000.00
costOfRevenue 21208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2559000.00
netIncomeApplicableToCommonShares 2536000.00
preferredStockAndOtherAdjustments 23000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192000.00
minorityInterest 0.00
netIncome 2192000.00
sellingGeneralAdministrative 13919000.00
grossProfit 22724000.00
ebit 3460000.00
nonOperatingIncomeNetOther 1268000.00
operatingIncome 2192000.00
otherOperatingExpenses 6613000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22724000.00
totalOperatingExpenses 20532000.00
costOfRevenue 20315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2192000.00
netIncomeApplicableToCommonShares 2169000.00
preferredStockAndOtherAdjustments 23000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 2178000.00
sellingGeneralAdministrative 0.00
grossProfit 8246000.00
ebit 0.00
operatingIncome 2746000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 21134000.00
totalOperatingExpenses 0.00
costOfRevenue 18136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2155000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699000.00
minorityInterest 0.00
netIncome 1699000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1649000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 18528000.00
totalOperatingExpenses 0.00
costOfRevenue 16681000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1773000.00
minorityInterest 0.00
netIncome 1701000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1711000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 17851000.00
totalOperatingExpenses 0.00
costOfRevenue 15964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1476000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 602000.00
minorityInterest 0.00
netIncome 602000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1345000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16598000.00
totalOperatingExpenses 0.00
costOfRevenue 15084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244000.00
minorityInterest 0.00
netIncome 1244000.00
sellingGeneralAdministrative 0.00
grossProfit 3426000.00
ebit 0.00
operatingIncome 1207000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12814000.00
totalOperatingExpenses 0.00
costOfRevenue 11607000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1040000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 0.00
netIncome 1657000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1639000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12310000.00
totalOperatingExpenses 0.00
costOfRevenue 10671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1453000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 130000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8550000.00
totalOperatingExpenses 0.00
costOfRevenue 8420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 135000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9062000.00
totalOperatingExpenses 0.00
costOfRevenue 8927000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1067000.00
minorityInterest 0.00
netIncome -1067000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -1067000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11216000.00
totalOperatingExpenses 0.00
costOfRevenue 15404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -863000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1067000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11592000.00
totalOperatingExpenses 0.00
costOfRevenue 10525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 863000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000.00
minorityInterest 0.00
netIncome 193000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 193000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10534000.00
totalOperatingExpenses 0.00
costOfRevenue 10341000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10010000.00
totalOperatingExpenses 0.00
costOfRevenue 10088000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2575000.00
totalRevenue 58350000.00
totalOperatingExpenses 0.00
costOfRevenue 74217000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax -12776000.00
netIncome -20426000.00
sellingGeneralAdministrative 80767000.00
grossProfit 120598000.00
ebit -10859000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome -12776000.00
otherOperatingExpenses 50374000.00
interestExpense 0.00
taxProvision 223000.00
interestIncome 1877000.00
netInterestIncome -1466000.00
nonRecurring 2206000.00
incomeTaxExpense 223000.00
totalRevenue 120598000.00
totalOperatingExpenses 133374000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeFromContinuingOps -12999000.00
netIncomeApplicableToCommonShares -20426000.00
2018-12-31
date 2018-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -64201000.00
netIncome -80012000.00
sellingGeneralAdministrative 220662000.00
grossProfit 221766000.00
ebit -67279000.00
nonOperatingIncomeNetOther -3078000.00
operatingIncome -64201000.00
otherOperatingExpenses 60710000.00
interestExpense 0.00
taxProvision 15811000.00
interestIncome 4115000.00
netInterestIncome -1869000.00
nonRecurring 4595000.00
incomeTaxExpense 15811000.00
totalRevenue 221766000.00
totalOperatingExpenses 285967000.00
costOfRevenue 280301000.00
totalOtherIncomeExpenseNet 526000.00
netIncomeFromContinuingOps -80012000.00
netIncomeApplicableToCommonShares -80012000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -44153000.00
netIncome -38810000.00
sellingGeneralAdministrative 203873000.00
grossProfit 221975000.00
ebit -43716000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -44153000.00
otherOperatingExpenses 60415000.00
interestExpense 0.00
taxProvision -5343000.00
interestIncome 3834000.00
netInterestIncome -1840000.00
extraordinaryItems -10500000.00
nonRecurring 1840000.00
incomeTaxExpense -5343000.00
totalRevenue 221975000.00
totalOperatingExpenses 266128000.00
costOfRevenue 231758000.00
totalOtherIncomeExpenseNet 435000.00
netIncomeFromContinuingOps -38810000.00
netIncomeApplicableToCommonShares -38810000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 512000.00
netIncome 2646000.00
sellingGeneralAdministrative 134746000.00
grossProfit 177579000.00
ebit 1367000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome 512000.00
otherOperatingExpenses 41295000.00
interestExpense 0.00
taxProvision -2134000.00
interestIncome 3747000.00
netInterestIncome -1026000.00
nonRecurring 1026000.00
incomeTaxExpense -2134000.00
totalRevenue 177579000.00
totalOperatingExpenses 177067000.00
costOfRevenue 153549000.00
totalOtherIncomeExpenseNet 467000.00
netIncomeFromContinuingOps 2646000.00
netIncomeApplicableToCommonShares 2365000.00
preferredStockAndOtherAdjustments 281000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22046000.00
netIncome 14430000.00
sellingGeneralAdministrative 89994000.00
grossProfit 156851000.00
ebit 20134000.00
nonOperatingIncomeNetOther -1912000.00
operatingIncome 22046000.00
otherOperatingExpenses 43174000.00
interestExpense 0.00
taxProvision 7616000.00
interestIncome 694000.00
nonRecurring 1637000.00
incomeTaxExpense 7616000.00
totalRevenue 156851000.00
totalOperatingExpenses 134805000.00
costOfRevenue 130036000.00
totalOtherIncomeExpenseNet -2635000.00
netIncomeFromContinuingOps 14430000.00
netIncomeApplicableToCommonShares 14154000.00
preferredStockAndOtherAdjustments 276000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11935000.00
netIncome 17702000.00
sellingGeneralAdministrative 61078000.00
grossProfit 101618000.00
ebit 13964000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome 11935000.00
otherOperatingExpenses 27911000.00
interestExpense 0.00
taxProvision -5767000.00
nonRecurring 694000.00
incomeTaxExpense -5767000.00
totalRevenue 101618000.00
totalOperatingExpenses 89683000.00
costOfRevenue 88133000.00
totalOtherIncomeExpenseNet -694000.00
netIncomeFromContinuingOps 17702000.00
netIncomeApplicableToCommonShares 17608000.00
preferredStockAndOtherAdjustments 94000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6252000.00
netIncome 6180000.00
sellingGeneralAdministrative 45612000.00
grossProfit 74027000.00
ebit 1898000.00
nonOperatingIncomeNetOther -4354000.00
operatingIncome 6252000.00
otherOperatingExpenses 21757000.00
interestExpense 0.00
nonRecurring 406000.00
incomeTaxExpense 72000.00
totalRevenue 74027000.00
totalOperatingExpenses 67775000.00
costOfRevenue 65865000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 6180000.00
netIncomeApplicableToCommonShares 7361000.00
preferredStockAndOtherAdjustments -1181000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3166000.00
netIncome 3166000.00
sellingGeneralAdministrative 0.00
grossProfit 3426000.00
operatingIncome 3111000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 43169000.00
costOfRevenue 39310000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 2356000.00
2011-12-31
date 2011-12-31
currency_symbol USD
interestExpense 0.00
totalRevenue 43352000.00
costOfRevenue 46140000.00
2010-12-31
date 2010-12-31
currency_symbol USD
interestExpense 0.00
incomeTaxExpense 2575000.00
totalRevenue 58350000.00
costOfRevenue 74217000.00
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