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Galiano Gold, Inc. является разведочной компанией. Он занимается приобретением и разведкой полезных ископаемых в Западной Гане. В настоящее время фирма открывает и управляет золотым рудником Асанко. Компания была основана Иваном Джеймсом Бебеком и Шоном Кристен Уоллес 23 сентября 1999 года, со штаб-квартирой в Ванкувере, Канада.

General
Code AKG
Type Common Stock
Name Galiano Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA36352H1001
PrimaryTicker GAU.TO
CUSIP 04341Y105
CIK 1377757
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2020-10-22
Address 1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1
Phone 604-683-8193
WebURL http://www.galianogold.com
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 249907392
MarketCapitalizationMln 249.9074
EBITDA -14483000
PEGRatio 0
WallStreetTargetPrice 1.81
BookValue 0.79
DividendYield 0
EarningsShare -0.003
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0262
ReturnOnEquityTTM -0.544
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.589
QuarterlyEarningsGrowthYOY 1.441

Financials / Income Statement / quarterly / net Income

-347K
2018-09-30
-867K
2018-12-31
-5.31M
2019-03-31
6.11M
2019-06-30
-147.52M
2019-09-30
-21.21M
2019-12-31
21.81M
2020-03-31
14.69M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

30.67M
2018-09-30
131.25M
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30

Earnings / History / epsActual

0.01
2018-06-30
-0.01
2018-09-30
0
2018-12-31
-0.02
2019-03-31
0.03
2019-06-30
-0.65
2019-09-30
-0.09
2019-12-31
0.1
2020-03-31
Valuation
TrailingPE 0
ForwardPE 6.9541
PriceSalesTTM 0
PriceBookMRQ 2.0791
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 220816000
SharesFloat 198873246
PercentInsiders 0.18
PercentInstitutions 49.099
Technicals
Beta 1.3744
52WeekHigh 0
52WeekLow 0
50DayMA 1.4189
200DayMA 1.3651
SharesShort 316461
SharesShortPriorMonth 383387
ShortRatio 0.42
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 179440000.00
totalLiab 3384000.00
totalStockholderEquity 176056000.00
commonStock 576628000.00
retainedEarnings -450700000.00
otherLiab 311000.00
cash 64949000.00
totalCurrentLiabilities 2599000.00
otherStockholderEquity 50128000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 68242000.00
longTermInvestments 110572000.00
netTangibleAssets 176056000.00
netReceivables 252000.00
accountsPayable 1827000.00
nonCurrentAssetsTotal 111198000.00
capitalLeaseObligations 557000.00
nonCurrentLiabilitiesTotal 785000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 163515000.00
totalLiab 2580000.00
totalStockholderEquity 160935000.00
commonStock 576369000.00
retainedEarnings -465394000.00
otherLiab 516000.00
cash 50597000.00
totalCurrentLiabilities 1565000.00
otherStockholderEquity 49960000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 54143000.00
longTermInvestments 108709000.00
netTangibleAssets 160935000.00
netReceivables 275000.00
accountsPayable 1311000.00
nonCurrrentAssetsOther 109372000.00
nonCurrentAssetsTotal 109372000.00
capitalLeaseObligations 576000.00
nonCurrentLiabilitiesTotal 1015000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 144504000.00
totalLiab 3247000.00
totalStockholderEquity 141257000.00
commonStock 578385000.00
retainedEarnings -487200000.00
otherLiab 416000.00
cash 31109000.00
totalCurrentLiabilities 2317000.00
otherStockholderEquity 50072000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 35800000.00
longTermInvestments 108025000.00
netTangibleAssets 141257000.00
netReceivables 161000.00
accountsPayable 1649000.00
nonCurrrentAssetsOther 108704000.00
nonCurrentAssetsTotal 108704000.00
capitalLeaseObligations 597000.00
longTermDebtTotal 514000.00
nonCurrentLiabilitiesTotal 930000.00
cashAndShortTermInvestments 31109000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 165973000.00
totalLiab 2830000.00
totalStockholderEquity 163143000.00
commonStock 579343000.00
retainedEarnings -465995000.00
otherLiab 319000.00
cash 13635000.00
totalCurrentLiabilities 1976000.00
otherStockholderEquity 49795000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 17134000.00
longTermInvestments 148141000.00
netTangibleAssets 163143000.00
netReceivables 95000.00
accountsPayable 1895000.00
nonCurrrentAssetsOther 148839000.00
nonCurrentAssetsTotal 148839000.00
capitalLeaseObligations 616000.00
longTermDebtTotal 535000.00
nonCurrentLiabilitiesTotal 854000.00
cashAndShortTermInvestments 13635000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 312692000.00
totalLiab 2645000.00
totalStockholderEquity 310047000.00
commonStock 578853000.00
retainedEarnings -318479000.00
otherLiab 265000.00
cash 6821000.00
totalCurrentLiabilities 2380000.00
otherStockholderEquity 49673000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 8616000.00
longTermInvestments 303982000.00
netTangibleAssets 310047000.00
netReceivables 62000.00
accountsPayable 2380000.00
nonCurrrentAssetsOther 304076000.00
nonCurrentAssetsTotal 304076000.00
nonCurrentLiabilitiesTotal 265000.00
cashAndShortTermInvestments 6821000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 305331000.00
totalLiab 1659000.00
totalStockholderEquity 303672000.00
commonStock 578853000.00
retainedEarnings -324586000.00
otherLiab 99000.00
cash 8823000.00
totalCurrentLiabilities 1560000.00
otherStockholderEquity 49405000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 9612000.00
longTermInvestments 295613000.00
netTangibleAssets 303672000.00
netReceivables 133000.00
accountsPayable 1560000.00
nonCurrrentAssetsOther 295719000.00
nonCurrentAssetsTotal 295719000.00
nonCurrentLiabilitiesTotal 99000.00
cashAndShortTermInvestments 8823000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 312615000.00
totalLiab 3773000.00
totalStockholderEquity 308842000.00
commonStock 578853000.00
retainedEarnings -319272000.00
otherLiab 300000.00
cash 10358000.00
totalCurrentLiabilities 3473000.00
otherStockholderEquity 49261000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 13102000.00
longTermInvestments 299399000.00
netTangibleAssets 308842000.00
netReceivables 2564000.00
accountsPayable 3232000.00
cashAndShortTermInvestments 10358000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 314401000.00
otherCurrentAssets 261000.00
totalLiab 4861000.00
totalStockholderEquity 309540000.00
commonStock 578853000.00
retainedEarnings -318405000.00
otherLiab 165000.00
otherAssets 298434000.00
cash 14250000.00
totalCurrentLiabilities 4696000.00
otherStockholderEquity 49092000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 15861000.00
longTermInvestments 298434000.00
netTangibleAssets 309540000.00
netReceivables 1350000.00
accountsPayable 4696000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 559131000.00
otherCurrentAssets 538932000.00
totalLiab 247655000.00
totalStockholderEquity 309699000.00
otherCurrentLiab 241761000.00
commonStock 578853000.00
retainedEarnings -318058000.00
otherLiab 101000.00
cash 18756000.00
totalCurrentLiabilities 247554000.00
otherStockholderEquity 48904000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 559043000.00
netTangibleAssets 309699000.00
netReceivables 1018000.00
accountsPayable 5793000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 724197000.00
otherCurrentAssets 2577000.00
totalLiab 288483000.00
totalStockholderEquity 434293000.00
commonStock 561441000.00
retainedEarnings -175791000.00
otherLiab 80534000.00
otherAssets 4096000.00
cash 38565000.00
totalCurrentLiabilities 105248000.00
shortTermDebt 54677000.00
shortLongTermDebt 54677000.00
otherStockholderEquity 48643000.00
propertyPlantEquipment 620976000.00
totalCurrentAssets 99125000.00
netTangibleAssets 434293000.00
netReceivables 9555000.00
longTermDebt 102701000.00
inventory 48428000.00
accountsPayable 50571000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 708785000.00
otherCurrentAssets 3468000.00
totalLiab 278815000.00
totalStockholderEquity 429400000.00
deferredLongTermLiab 41781000.00
commonStock 561441000.00
retainedEarnings -177900000.00
otherLiab 30790000.00
otherAssets 4082000.00
cash 49330000.00
totalCurrentLiabilities 84367000.00
shortTermDebt 36451000.00
shortLongTermDebt 36451000.00
otherStockholderEquity 48326000.00
propertyPlantEquipment 610823000.00
totalCurrentAssets 93880000.00
netTangibleAssets 431867000.00
netReceivables 7195000.00
longTermDebt 121877000.00
inventory 33887000.00
accountsPayable 47916000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 700586000.00
otherCurrentAssets 2872000.00
totalLiab 263000000.00
totalStockholderEquity 436152000.00
commonStock 561441000.00
retainedEarnings -173256000.00
otherLiab 26623000.00
otherAssets 1819000.00
cash 60845000.00
totalCurrentLiabilities 69043000.00
shortTermDebt 18051000.00
shortLongTermDebt 18051000.00
otherStockholderEquity 47967000.00
propertyPlantEquipment 582362000.00
totalCurrentAssets 116405000.00
netTangibleAssets 436152000.00
netReceivables 13518000.00
longTermDebt 139280000.00
inventory 39170000.00
accountsPayable 50992000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 681008000.00
otherCurrentAssets 3370000.00
totalLiab 249685000.00
totalStockholderEquity 430801000.00
commonStock 561441000.00
retainedEarnings -177945000.00
otherLiab 26106000.00
otherAssets 1750000.00
cash 54918000.00
totalCurrentLiabilities 42860000.00
shortTermDebt 156336000.00
shortLongTermDebt 156336000.00
otherStockholderEquity 47305000.00
propertyPlantEquipment 561703000.00
totalCurrentAssets 117555000.00
netTangibleAssets 430801000.00
netReceivables 22159000.00
longTermDebt 156336000.00
inventory 37108000.00
accountsPayable 42860000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 675601000.00
otherCurrentAssets 1735000.00
totalLiab 246984000.00
totalStockholderEquity 428617000.00
commonStock 561087000.00
retainedEarnings -178632000.00
otherLiab 25922000.00
otherAssets 1750000.00
cash 48206000.00
totalCurrentLiabilities 46987000.00
shortTermDebt 155869000.00
shortLongTermDebt 155869000.00
otherStockholderEquity 46162000.00
propertyPlantEquipment 550046000.00
totalCurrentAssets 123805000.00
netTangibleAssets 428617000.00
netReceivables 40164000.00
longTermDebt 155171000.00
inventory 33700000.00
accountsPayable 46289000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 662712000.00
otherCurrentAssets 3320000.00
totalLiab 246287000.00
totalStockholderEquity 416425000.00
deferredLongTermLiab 19007000.00
commonStock 556256000.00
retainedEarnings -186444000.00
otherLiab 25374000.00
otherAssets 1750000.00
cash 59675000.00
totalCurrentLiabilities 47403000.00
shortTermDebt 469000.00
shortLongTermDebt 469000.00
otherStockholderEquity 46613000.00
propertyPlantEquipment 541244000.00
totalCurrentAssets 119718000.00
netTangibleAssets 416425000.00
netReceivables 24349000.00
longTermDebt 154503000.00
inventory 32374000.00
accountsPayable 46934000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 657093000.00
otherCurrentAssets 1620000.00
totalLiab 232382000.00
totalStockholderEquity 424711000.00
commonStock 556256000.00
otherLiab 20990000.00
otherAssets 1750000.00
cash 57556000.00
totalCurrentLiabilities 52594000.00
propertyPlantEquipment 547694000.00
longTermDebt 140366000.00
inventory 25943000.00
accountsPayable 40973000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 623290000.00
otherCurrentAssets 2136000.00
totalLiab 220649000.00
totalStockholderEquity 402641000.00
commonStock 545259000.00
otherLiab 21202000.00
otherAssets 30979000.00
cash 34470000.00
totalCurrentLiabilities 44310000.00
propertyPlantEquipment 535215000.00
longTermDebt 140471000.00
inventory 20147000.00
accountsPayable 35618000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 639947000.00
otherCurrentAssets 1421000.00
totalLiab 228620000.00
totalStockholderEquity 411327000.00
commonStock 540227000.00
otherLiab 20120000.00
otherAssets 22259000.00
cash 67809000.00
totalCurrentLiabilities 78700000.00
propertyPlantEquipment 528219000.00
longTermDebt 120754000.00
inventory 14657000.00
accountsPayable 48100000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 624169000.00
otherCurrentAssets 2923000.00
totalLiab 209760000.00
totalStockholderEquity 414409000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 36000.00
commonStock 540133000.00
retainedEarnings -173228000.00
otherLiab 18741000.00
otherAssets 1696000.00
cash 114800000.00
totalCurrentLiabilities 55393000.00
shortTermDebt 15214000.00
shortLongTermDebt 15214000.00
otherStockholderEquity 47504000.00
propertyPlantEquipment 503553000.00
totalCurrentAssets 118920000.00
netTangibleAssets 414409000.00
netReceivables 18000.00
longTermDebt 126526000.00
inventory 1179000.00
accountsPayable 34789000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 603355000.00
otherCurrentAssets 3057000.00
totalLiab 191009000.00
totalStockholderEquity 412346000.00
otherCurrentLiab 59000.00
commonStock 540133000.00
otherLiab 17758000.00
otherAssets 1996000.00
cash 159265000.00
totalCurrentLiabilities 42353000.00
propertyPlantEquipment 439023000.00
longTermDebt 118714000.00
accountsPayable 33658000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 596405000.00
otherCurrentAssets 3664000.00
totalLiab 181471000.00
totalStockholderEquity 414934000.00
commonStock 539753000.00
otherLiab 15979000.00
otherAssets 1697000.00
cash 229555000.00
totalCurrentLiabilities 29058000.00
propertyPlantEquipment 361472000.00
longTermDebt 124221000.00
accountsPayable 29058000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 518663000.00
otherCurrentAssets 2222000.00
totalLiab 103745000.00
totalStockholderEquity 414918000.00
otherCurrentLiab 269000.00
commonStock 539818000.00
otherLiab 15406000.00
otherAssets 4632000.00
cash 222937000.00
totalCurrentLiabilities 17469000.00
propertyPlantEquipment 288743000.00
longTermDebt 58770000.00
accountsPayable 17200000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 481102000.00
otherCurrentAssets 228000.00
totalLiab 97523000.00
totalStockholderEquity 383579000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 36000.00
commonStock 505469000.00
retainedEarnings -164922000.00
otherLiab 12639000.00
otherAssets 2937000.00
cash 228679000.00
totalCurrentLiabilities 15353000.00
shortTermDebt 57447000.00
shortLongTermDebt 57447000.00
otherStockholderEquity 43032000.00
propertyPlantEquipment 249108000.00
totalCurrentAssets 229058000.00
netTangibleAssets 383579000.00
netReceivables 150000.00
longTermDebt 57447000.00
inventory 1179000.00
accountsPayable 15353000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 447650000.00
otherCurrentAssets 1283000.00
totalLiab 61663000.00
totalStockholderEquity 385987000.00
otherCurrentLiab 6000.00
commonStock 505469000.00
otherLiab 10095000.00
otherAssets 5215000.00
cash 227739000.00
totalCurrentLiabilities 8967000.00
propertyPlantEquipment 212997000.00
longTermDebt 19174000.00
accountsPayable 8961000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 433608000.00
otherCurrentAssets 533000.00
totalLiab 42931000.00
totalStockholderEquity 390677000.00
otherCurrentLiab 184000.00
commonStock 501277000.00
otherLiab 11473000.00
otherAssets 4196000.00
cash 230541000.00
totalCurrentLiabilities 8031000.00
propertyPlantEquipment 198154000.00
accountsPayable 7847000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 429619000.00
otherCurrentAssets 597000.00
totalLiab 40841000.00
totalStockholderEquity 388778000.00
otherCurrentLiab 389000.00
commonStock 501186000.00
otherLiab 10998000.00
otherAssets 3927000.00
cash 237752000.00
totalCurrentLiabilities 6416000.00
propertyPlantEquipment 185599000.00
shortTermInvestments 1152000.00
accountsPayable 6027000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 242181000.00
otherCurrentAssets 221000.00
totalLiab 13576000.00
totalStockholderEquity 228605000.00
deferredLongTermLiab 3823128.00
otherCurrentLiab 242000.00
commonStock 334424000.00
retainedEarnings -142280546.00
otherLiab 9385000.00
otherAssets 3824000.00
cash 174601000.00
totalCurrentLiabilities 4191000.00
otherStockholderEquity 36461969.00
propertyPlantEquipment 63408000.00
totalCurrentAssets 174948630.00
longTermInvestments 1000.00
netTangibleAssets 228604965.00
netReceivables 127089.00
accountsPayable 3949000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 243275000.00
otherCurrentAssets 313000.00
totalLiab 12869000.00
totalStockholderEquity 230406000.00
commonStock 334424000.00
otherLiab 11292000.00
otherAssets 377000.00
cash 185381000.00
totalCurrentLiabilities 1577000.00
propertyPlantEquipment 57084000.00
accountsPayable 1577000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 244211000.00
otherCurrentAssets 488000.00
totalLiab 13218000.00
totalStockholderEquity 230993000.00
commonStock 334377000.00
otherLiab 11798000.00
otherAssets 1000.00
cash 190387000.00
totalCurrentLiabilities 1420000.00
propertyPlantEquipment 53127000.00
accountsPayable 1420000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 249122000.00
otherCurrentAssets 566000.00
totalLiab 20874000.00
totalStockholderEquity 228248000.00
commonStock 334377000.00
otherLiab 18894000.00
otherAssets 627000.00
cash 196908000.00
totalCurrentLiabilities 1980000.00
propertyPlantEquipment 50845000.00
accountsPayable 1980000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 254297000.00
otherCurrentAssets 385000.00
totalLiab 27348000.00
totalStockholderEquity 226949000.00
commonStock 334377000.00
otherLiab 23584000.00
otherAssets 627000.00
cash 204612000.00
totalCurrentLiabilities 3764000.00
propertyPlantEquipment 48164000.00
accountsPayable 3764000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 222149000.00
otherCurrentAssets 510000.00
totalLiab 11961000.00
totalStockholderEquity 210188000.00
commonStock 313227000.00
otherLiab 9374000.00
otherAssets 627000.00
cash 185824000.00
totalCurrentLiabilities 2587000.00
propertyPlantEquipment 34846000.00
accountsPayable 2587000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 222273000.00
otherCurrentAssets 539000.00
totalLiab 12066000.00
totalStockholderEquity 210207000.00
commonStock 313199000.00
otherLiab 9369000.00
otherAssets 627000.00
cash 188360000.00
totalCurrentLiabilities 2697000.00
propertyPlantEquipment 32570000.00
accountsPayable 2697000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 226935000.00
otherCurrentAssets 648000.00
totalLiab 13551000.00
totalStockholderEquity 213384000.00
commonStock 313198000.00
otherLiab 8737000.00
otherAssets 627000.00
cash 197608000.00
totalCurrentLiabilities 4814000.00
propertyPlantEquipment 27808000.00
accountsPayable 4814000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 228262000.00
otherCurrentAssets 208000.00
totalLiab 11500000.00
totalStockholderEquity 216762000.00
commonStock 314015000.00
otherLiab 7497000.00
cash 206613000.00
totalCurrentLiabilities 4003000.00
propertyPlantEquipment 20675000.00
accountsPayable 4003000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 227633000.00
otherCurrentAssets 502000.00
totalLiab 10344000.00
totalStockholderEquity 217289000.00
commonStock 313345000.00
otherLiab 7547000.00
cash 213557000.00
totalCurrentLiabilities 2797000.00
propertyPlantEquipment 13111000.00
accountsPayable 2797000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 240696000.00
otherCurrentAssets 444000.00
totalLiab 11703000.00
totalStockholderEquity 228993000.00
commonStock 312835000.00
otherLiab 7773000.00
cash 227257000.00
totalCurrentLiabilities 3930000.00
propertyPlantEquipment 12619000.00
accountsPayable 3930000.00
2011-03-31
date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 93695085.26
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cash 26879638.92
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propertyPlantEquipment 59478435.31
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2010-09-30
date 2010-09-30
currency_symbol USD
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commonStock 105031580.99
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propertyPlantEquipment 51099990.28
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2010-06-30
date 2010-06-30
currency_symbol USD
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cash 23299830.92
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propertyPlantEquipment 43832425.32
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2010-03-31
date 2010-03-31
currency_symbol USD
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propertyPlantEquipment 40812487.69
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2009-12-31
date 2009-12-31
currency_symbol USD
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propertyPlantEquipment 35253802.28
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2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 46341189.67
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2009-06-30
date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 26739095.96
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 28815746.22
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propertyPlantEquipment 24712360.29
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2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 32972287.46
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commonStock 40394551.43
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propertyPlantEquipment 23925786.75
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2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 35334443.25
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propertyPlantEquipment 22533542.26
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2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 33788129.81
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propertyPlantEquipment 18740863.46
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 33508578.31
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propertyPlantEquipment 15300491.62
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2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 21814422.59
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propertyPlantEquipment 13540090.77
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2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 20524422.57
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2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 18580567.08
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2006-12-31
date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2700501.25
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2006-03-31
date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
currency_symbol USD
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accountsPayable 150943.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1558497.38
intangibleAssets 0.00
otherCurrentAssets 7736.61
totalLiab 689418.03
totalStockholderEquity 869079.34
deferredLongTermLiab 0.00
otherCurrentLiab 491704.63
commonStock 1614372.90
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 689418.03
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1388291.93
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197713.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 905752.75
intangibleAssets 0.00
otherCurrentAssets 7343.94
totalLiab 31823.75
totalStockholderEquity 873929.01
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1416564.67
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 31823.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 669930.64
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31823.75
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 144504000.00
totalLiab 3247000.00
totalStockholderEquity 141257000.00
commonStock 578385000.00
retainedEarnings -487200000.00
otherLiab 416000.00
cash 31109000.00
totalCurrentLiabilities 2317000.00
otherStockholderEquity 50072000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 35800000.00
longTermInvestments 108025000.00
netTangibleAssets 141257000.00
netReceivables 161000.00
accountsPayable 1649000.00
nonCurrrentAssetsOther 108704000.00
nonCurrentAssetsTotal 108704000.00
capitalLeaseObligations 597000.00
longTermDebtTotal 514000.00
nonCurrentLiabilitiesTotal 930000.00
cashAndShortTermInvestments 31109000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 312615000.00
totalLiab 3773000.00
totalStockholderEquity 308842000.00
commonStock 578853000.00
retainedEarnings -319272000.00
otherLiab 300000.00
cash 10358000.00
totalCurrentLiabilities 3473000.00
otherStockholderEquity 49261000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 13102000.00
longTermInvestments 299399000.00
netTangibleAssets 308842000.00
netReceivables 236000.00
inventory 0.00
accountsPayable 3232000.00
nonCurrrentAssetsOther 299513000.00
nonCurrentAssetsTotal 299513000.00
nonCurrentLiabilitiesTotal 300000.00
cashAndShortTermInvestments 10358000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 708785000.00
otherCurrentAssets 3468000.00
totalLiab 278815000.00
totalStockholderEquity 429400000.00
deferredLongTermLiab 41781000.00
commonStock 561441000.00
retainedEarnings -180367000.00
otherLiab 72571000.00
otherAssets 4082000.00
cash 49330000.00
totalCurrentLiabilities 84367000.00
shortTermDebt 36451000.00
shortLongTermDebt 36451000.00
otherStockholderEquity 48326000.00
propertyPlantEquipment 610823000.00
totalCurrentAssets 93880000.00
netTangibleAssets 431867000.00
netReceivables 2125000.00
longTermDebt 121877000.00
inventory 33887000.00
accountsPayable 47916000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 614905000.00
longTermDebtTotal 119240000.00
nonCurrentLiabilitiesTotal 194448000.00
cashAndShortTermInvestments 49330000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 662712000.00
otherCurrentAssets 3320000.00
totalLiab 246287000.00
totalStockholderEquity 416425000.00
deferredLongTermLiab 19007000.00
commonStock 556256000.00
retainedEarnings -186444000.00
otherLiab 44381000.00
otherAssets 1750000.00
cash 59675000.00
totalCurrentLiabilities 47403000.00
shortTermDebt 469000.00
shortLongTermDebt 469000.00
otherStockholderEquity 46613000.00
propertyPlantEquipment 541244000.00
totalCurrentAssets 119718000.00
netTangibleAssets 416425000.00
netReceivables 1468000.00
longTermDebt 154503000.00
inventory 32374000.00
accountsPayable 46934000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 542994000.00
longTermDebtTotal 154503000.00
nonCurrentLiabilitiesTotal 198884000.00
cashAndShortTermInvestments 59675000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 624169000.00
otherCurrentAssets 2923000.00
totalLiab 209760000.00
totalStockholderEquity 414409000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 36000.00
commonStock 540133000.00
retainedEarnings -173228000.00
otherLiab 27841000.00
otherAssets 1696000.00
cash 114800000.00
totalCurrentLiabilities 50039000.00
shortTermDebt 15214000.00
shortLongTermDebt 15214000.00
otherStockholderEquity 47504000.00
propertyPlantEquipment 503553000.00
totalCurrentAssets 118920000.00
netTangibleAssets 414409000.00
netReceivables 18000.00
longTermDebt 131880000.00
inventory 1179000.00
accountsPayable 34789000.00
longTermDebtTotal 131880000.00
cashAndShortTermInvestments 114800000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 481102000.00
otherCurrentAssets 228000.00
totalLiab 97523000.00
totalStockholderEquity 383579000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 36000.00
commonStock 505469000.00
retainedEarnings -164922000.00
otherLiab 12639000.00
otherAssets 2936000.00
cash 228679000.00
totalCurrentLiabilities 15353000.00
shortTermDebt 57447000.00
shortLongTermDebt 57447000.00
otherStockholderEquity 43032000.00
propertyPlantEquipment 249108000.00
totalCurrentAssets 229058000.00
netTangibleAssets 383579000.00
netReceivables 150000.00
longTermDebt 57447000.00
inventory 1179000.00
accountsPayable 15353000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 242181000.00
otherCurrentAssets 221000.00
totalLiab 13576000.00
totalStockholderEquity 228605000.00
deferredLongTermLiab 3823128.00
otherCurrentLiab 242000.00
commonStock 334424000.00
retainedEarnings -142280546.00
otherLiab 9385000.00
otherAssets 3823000.00
cash 174601000.00
totalCurrentLiabilities 4191000.00
otherStockholderEquity 36461969.00
propertyPlantEquipment 63408000.00
totalCurrentAssets 174948630.00
longTermInvestments 1000.00
netTangibleAssets 228604965.00
netReceivables 127089.00
accountsPayable 3949000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 254297000.00
otherCurrentAssets 385000.00
totalLiab 27348000.00
totalStockholderEquity 226949000.00
commonStock 334377000.00
otherLiab 23584000.00
cash 204612000.00
totalCurrentLiabilities 3764000.00
propertyPlantEquipment 48164000.00
accountsPayable 3764000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 226935000.00
otherCurrentAssets 648000.00
totalLiab 13551000.00
totalStockholderEquity 213384000.00
commonStock 313198000.00
otherLiab 8737000.00
cash 197608000.00
totalCurrentLiabilities 4814000.00
propertyPlantEquipment 27808000.00
accountsPayable 4814000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 314281591.42
intangibleAssets 0.00
otherCurrentAssets 150484.44
totalLiab 10141208.00
totalStockholderEquity 304140383.43
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 324065141.21
retainedEarnings 0.00
otherLiab 4908266.34
goodWill 0.00
otherAssets 0.00
cash 236183261.18
totalCurrentLiabilities 5232941.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 77695320.55
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5232941.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 89160921.80
intangibleAssets 0.00
otherCurrentAssets 254087.06
totalLiab 1130588.93
totalStockholderEquity 88030332.87
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 103296237.94
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 26306874.14
totalCurrentLiabilities 1130588.93
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 40812487.69
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21666338.39
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1130588.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 26739095.96
intangibleAssets 0.00
otherCurrentAssets 84853.29
totalLiab 517842.98
totalStockholderEquity 26221252.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 34176050.75
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1586835.84
totalCurrentLiabilities 517842.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 24235527.36
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 793021.41
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 517842.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 33788129.81
intangibleAssets 0.00
otherCurrentAssets 61397.52
totalLiab 367410.58
totalStockholderEquity 33420719.23
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 39460091.61
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7056817.07
totalCurrentLiabilities 367410.58
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 18740863.46
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7796511.06
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 367410.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 18580567.08
intangibleAssets 0.00
otherCurrentAssets 38900.41
totalLiab 304287.69
totalStockholderEquity 18276279.39
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 22008125.86
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 12238070.54
totalCurrentLiabilities 304287.69
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6254322.27
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 304287.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2030300.44
intangibleAssets 0.00
otherCurrentAssets 18830.78
totalLiab 222545.58
totalStockholderEquity 1807754.86
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4264315.67
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 718137.46
totalCurrentLiabilities 222545.58
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1271933.58
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 222545.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments 15198000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities 15198000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 189000.00
netIncome 14694000.00
changeInCash 14352000.00
totalCashFromOperatingActivities -1016000.00
otherCashflowsFromInvestingActivities 202000.00
salePurchaseOfStock -280000.00
changeToNetincome -16429000.00
capitalExpenditures 4000
2020-03-31
date 2020-03-31
currency_symbol USD
investments 22530000.00
changeToLiabilities -1093000.00
totalCashflowsFromInvestingActivities 22530000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -2046000.00
changeToOperatingActivities -79000.00
netIncome 21806000.00
changeInCash 19488000.00
totalCashFromOperatingActivities -845000.00
otherCashflowsFromInvestingActivities 56000.00
salePurchaseOfStock -2016000.00
changeToNetincome -23032000.00
capitalExpenditures 26000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 20061000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities 20061000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -987000.00
changeToOperatingActivities 83000.00
netIncome -21205000.00
changeInCash 17474000.00
totalCashFromOperatingActivities -1589000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1326000.00
changeToNetincome 20605000.00
capitalExpenditures 21000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 10030000.00
changeToLiabilities -544000.00
totalCashflowsFromInvestingActivities 10030000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 322000.00
changeToOperatingActivities -194000.00
netIncome -147516000.00
changeInCash 6814000.00
totalCashFromOperatingActivities -3539000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1482000.00
salePurchaseOfStock 332000.00
changeToNetincome 146173000.00
capitalExpenditures 4000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 42000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities 42000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 40000.00
netIncome 6107000.00
changeInCash -2002000.00
totalCashFromOperatingActivities -2045000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1049000.00
changeToNetincome -7796000.00
capitalExpenditures 9000
2019-03-31
date 2019-03-31
currency_symbol USD
investments 38000.00
changeToLiabilities -2023000.00
totalCashflowsFromInvestingActivities 38000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -105000.00
netIncome -5314000.00
changeInCash -1535000.00
totalCashFromOperatingActivities -1575000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1993000.00
changeToNetincome 3860000.00
capitalExpenditures 5000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 10000000.00
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities -26354000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 322000.00
changeToOperatingActivities 87000.00
netIncome -867000.00
changeInCash -28260000.00
totalCashFromOperatingActivities -1904000.00
depreciation -10687000.00
otherCashflowsFromInvestingActivities -1995000.00
changeToInventory -17691000.00
changeToAccountReceivables -918000.00
salePurchaseOfStock 17412000.00
otherCashflowsFromFinancingActivities -8299000.00
changeToNetincome -901000.00
capitalExpenditures 9000
2018-09-30
date 2018-09-30
currency_symbol USD
investments 165000000.00
changeToLiabilities 4071000.00
totalCashflowsFromInvestingActivities 158121000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -164892000.00
changeToOperatingActivities -2130000.00
netIncome -347000.00
changeInCash -3822000.00
totalCashFromOperatingActivities 2878000.00
depreciation 11662000.00
otherCashflowsFromInvestingActivities -2575000.00
changeToInventory 1450000.00
changeToAccountReceivables -6414000.00
otherCashflowsFromFinancingActivities -1138000.00
changeToNetincome -5414000.00
capitalExpenditures 4304000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 165000000.00
changeToLiabilities -4573000.00
totalCashflowsFromInvestingActivities -22925000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities 13653000.00
changeToOperatingActivities 204000.00
netIncome -142267000.00
changeInCash 3875000.00
totalCashFromOperatingActivities 13369000.00
depreciation 17155000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -10683000.00
changeToAccountReceivables -198000.00
otherCashflowsFromFinancingActivities -3759000.00
changeToNetincome 153731000.00
capitalExpenditures 22949000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 165000000.00
changeToLiabilities -1375000.00
totalCashflowsFromInvestingActivities -26534000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -3402000.00
changeToOperatingActivities -2265000.00
netIncome 2109000.00
changeInCash -10765000.00
totalCashFromOperatingActivities 19086000.00
depreciation 13590000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -8458000.00
changeToAccountReceivables 651000.00
otherCashflowsFromFinancingActivities -3402000.00
changeToNetincome 14834000.00
capitalExpenditures 26668000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 165000000.00
changeToLiabilities -1074000.00
totalCashflowsFromInvestingActivities -123351000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -10051000.00
changeToOperatingActivities 15372000.00
netIncome 5776000.00
changeInCash -10345000.00
totalCashFromOperatingActivities 123238000.00
depreciation 52558000.00
otherCashflowsFromInvestingActivities 464000.00
changeToInventory -3759000.00
changeToAccountReceivables 14819000.00
salePurchaseOfStock 3572000.00
otherCashflowsFromFinancingActivities -13623000.00
changeToNetincome 42776000.00
capitalExpenditures 123815000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 3810000.00
totalCashflowsFromInvestingActivities -31790000.00
totalCashFromFinancingActivities -3054000.00
changeToOperatingActivities 7925000.00
netIncome 4154000.00
changeInCash 5927000.00
totalCashFromOperatingActivities 88831000.00
depreciation 17983000.00
otherCashflowsFromInvestingActivities 346000.00
changeToInventory -2062000.00
changeToAccountReceivables 9681000.00
otherCashflowsFromFinancingActivities -3054000.00
changeToNetincome 9053000.00
capitalExpenditures 81718000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -5623000.00
totalCashflowsFromInvestingActivities -23608000.00
totalCashFromFinancingActivities -3660000.00
changeToOperatingActivities 5324000.00
netIncome 638000.00
changeInCash 6712000.00
totalCashFromOperatingActivities 48127000.00
depreciation 14592000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory -3408000.00
changeToAccountReceivables 2939000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities -4155000.00
changeToNetincome 11402000.00
capitalExpenditures 49763000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -25974000.00
totalCashFromFinancingActivities 212000.00
changeToOperatingActivities -2390000.00
netIncome 7675000.00
changeInCash -11469000.00
totalCashFromOperatingActivities 14382000.00
depreciation 16910000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -1326000.00
changeToAccountReceivables -10830000.00
salePurchaseOfStock 3077000.00
otherCashflowsFromFinancingActivities -2865000.00
changeToNetincome 4039000.00
capitalExpenditures 26050000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 165000000.00
changeToLiabilities 41803000.00
totalCashflowsFromInvestingActivities -105941000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -3899000.00
changeToOperatingActivities -27955000.00
netIncome -13216000.00
changeInCash -55125000.00
totalCashFromOperatingActivities 54962000.00
depreciation 60498000.00
otherCashflowsFromInvestingActivities 26414000.00
changeToInventory -31195000.00
changeToAccountReceivables -1313000.00
salePurchaseOfStock 5235000.00
otherCashflowsFromFinancingActivities -9134000.00
changeToNetincome 26340000.00
capitalExpenditures 132355000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 11656000.00
totalCashFromOperatingActivities 31609000.00
otherCashflowsFromInvestingActivities 26402000.00
capitalExpenditures 114402000
2016-06-30
date 2016-06-30
currency_symbol USD
otherCashflowsFromInvestingActivities 5967000.00
capitalExpenditures 82296000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 4486000.00
totalCashFromFinancingActivities 60000.00
otherCashflowsFromInvestingActivities 205000.00
capitalExpenditures 35141000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 165000000.00
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities -219820000.00
netBorrowings 85960000.00
totalCashFromFinancingActivities 120490000.00
changeToOperatingActivities -2661000.00
netIncome 214000.00
changeInCash -113880000.00
totalCashFromOperatingActivities -10768000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -786000.00
changeToInventory -1179000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 36633000.00
otherCashflowsFromFinancingActivities -2103000.00
changeToNetincome -474000.00
capitalExpenditures 219034000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 101030000.00
changeToAccountReceivables 66000.00
capitalExpenditures 158922000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 1253000.00
totalCashFromFinancingActivities 101446000.00
changeToAccountReceivables 64000.00
capitalExpenditures 92685000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 34349000.00
changeToAccountReceivables 10000.00
capitalExpenditures 32577000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 1266000.00
changeToLiabilities -6891000.00
totalCashflowsFromInvestingActivities 20193000.00
netBorrowings 59100000.00
totalCashFromFinancingActivities 58995000.00
changeToOperatingActivities 241000.00
netIncome -22642000.00
changeInCash 54079000.00
totalCashFromOperatingActivities -22842000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory -1179000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 1751000.00
otherCashflowsFromFinancingActivities -1856000.00
changeToNetincome 5897000.00
capitalExpenditures 64523000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 53347000.00
totalCashFromFinancingActivities 18994000.00
otherCashflowsFromInvestingActivities 1099000.00
capitalExpenditures 31278000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 73396000.00
netIncome 515000.00
otherCashflowsFromInvestingActivities 712000.00
changeToAccountReceivables 93000.00
capitalExpenditures 10842000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 77642000.00
otherCashflowsFromInvestingActivities 296000.00
capitalExpenditures 5006000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -14881715.00
netBorrowings 59100000.00
totalCashFromFinancingActivities -3823128.00
changeToOperatingActivities 180667.00
netIncome -1692203.00
changeInCash -30010474.00
totalCashFromOperatingActivities -9614572.00
depreciation 389264.00
otherCashflowsFromInvestingActivities 1273000.00
changeToInventory -1179000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 1751000.00
otherCashflowsFromFinancingActivities -3823128.00
changeToNetincome -8842808.00
capitalExpenditures 16210000
2013-09-30
date 2013-09-30
currency_symbol USD
otherCashflowsFromInvestingActivities 1040000.00
changeToAccountReceivables 128000.00
capitalExpenditures 9665000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1716000.00
otherCashflowsFromInvestingActivities 788000.00
changeToAccountReceivables 62000.00
capitalExpenditures 5964000
2013-03-31
date 2013-03-31
currency_symbol USD
otherCashflowsFromInvestingActivities 425000.00
changeToAccountReceivables 153000.00
capitalExpenditures 3041000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32588000.00
otherCashflowsFromInvestingActivities 293000.00
changeToAccountReceivables 89000.00
capitalExpenditures 16814000
2012-09-30
date 2012-09-30
currency_symbol USD
otherCashflowsFromInvestingActivities 280000.00
changeToAccountReceivables 39000.00
capitalExpenditures 5960000
2012-06-30
date 2012-06-30
currency_symbol USD
otherCashflowsFromInvestingActivities 174000.00
changeToAccountReceivables 8000.00
capitalExpenditures 3971000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 2331000.00
otherCashflowsFromInvestingActivities 1379000.00
changeToAccountReceivables 114000.00
capitalExpenditures 12952000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2231000.00
otherCashflowsFromInvestingActivities 788000.00
changeToAccountReceivables 6000.00
capitalExpenditures 7539000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 1796000.00
otherCashflowsFromInvestingActivities 604000.00
changeToAccountReceivables 89000.00
capitalExpenditures 1662000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1686000.00
otherCashflowsFromInvestingActivities 424000.00
changeToAccountReceivables 60000.00
capitalExpenditures 673000
2011-03-31
date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1150278.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 213643578.64
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 22880849.31
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 117352.06
totalCashflowsFromInvestingActivities 115346.04
netBorrowings 0.00
totalCashFromFinancingActivities 3859578.74
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 15146439.32
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1984258.09
netBorrowings 0.00
totalCashFromFinancingActivities 1915265.77
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11660.67
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 9534544.75
2010-06-30
date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1640052.60
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 4313357.13
2010-03-31
date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 42347.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 58961000.59
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 9438644.87
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 55919201.52
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5866920.15
2009-09-30
date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17371866.82
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3140665.92
2009-06-30
date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15751633.99
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 866013.07
2009-03-31
date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 100713.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1764472.64
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68992.86
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 8927835.05
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1780900.72
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 83826.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 8886423.41
2008-09-30
date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2035697.51
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108031.94
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5813057.77
2008-06-30
date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2122221.13
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 125355.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3588287.14
2008-03-31
date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 289445.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14573628.30
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11194815.32
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13834654.36
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 7698404.74
2007-09-30
date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 746343.92
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5996974.28
2007-06-30
date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 583112.46
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3442824.69
2007-03-31
date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 78665.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18043741.36
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5005186.72
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4806587.19
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2661463.25
2006-09-30
date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1887604.19
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1682351.89
2006-06-30
date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 883458.65
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1100071.61
2006-03-31
date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 181460.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2640588.89
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4279.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1627150.56
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 109777.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1947684.39
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1222984.56
2005-09-30
date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 155591.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 491704.63
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 491704.63
changeToNetincome 0.00
capitalExpenditures 723802.97
2005-06-30
date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 153406.77
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 30171000.00
changeToLiabilities -1720000.00
totalCashflowsFromInvestingActivities 30171000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -665000.00
changeToOperatingActivities -176000.00
netIncome -167928000.00
changeInCash 20751000.00
totalCashFromOperatingActivities -8748000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1864000.00
salePurchaseOfStock -958000.00
changeToNetincome 162842000.00
capitalExpenditures 39000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 82308000.00
changeToLiabilities -1195000.00
totalCashflowsFromInvestingActivities 82308000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -154641000.00
changeToOperatingActivities -4104000.00
netIncome -141372000.00
changeInCash -38972000.00
totalCashFromOperatingActivities 33429000.00
depreciation 42420000.00
otherCashflowsFromInvestingActivities -4412000.00
dividendsPaid 0.00
changeToInventory -17691000.00
changeToAccountReceivables -6879000.00
salePurchaseOfStock 17412000.00
otherCashflowsFromFinancingActivities -8299000.00
changeToNetincome 162250000.00
capitalExpenditures 53912000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -123351000.00
changeToLiabilities -1074000.00
totalCashflowsFromInvestingActivities -123351000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -10051000.00
changeToOperatingActivities 15372000.00
netIncome 6077000.00
changeInCash -10345000.00
totalCashFromOperatingActivities 123238000.00
depreciation 64858000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 0.00
changeToInventory -3759000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock 3572000.00
otherCashflowsFromFinancingActivities -13623000.00
changeToNetincome 42776000.00
capitalExpenditures 123815000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -105941000.00
changeToLiabilities 41803000.00
totalCashflowsFromInvestingActivities -105941000.00
netBorrowings -163754000.00
totalCashFromFinancingActivities -3899000.00
changeToOperatingActivities -27955000.00
netIncome -13216000.00
changeInCash -55125000.00
totalCashFromOperatingActivities 54962000.00
depreciation 60498000.00
otherCashflowsFromInvestingActivities 26414000.00
dividendsPaid 0.00
changeToInventory -31195000.00
changeToAccountReceivables -1313000.00
salePurchaseOfStock 5235000.00
otherCashflowsFromFinancingActivities -9134000.00
changeToNetincome 26340000.00
capitalExpenditures 132355000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 165000000.00
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities -219820000.00
netBorrowings 85960000.00
totalCashFromFinancingActivities 120490000.00
changeToOperatingActivities -2661000.00
netIncome -8306000.00
changeInCash -113880000.00
totalCashFromOperatingActivities -10768000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -786000.00
changeToInventory -1179000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 36633000.00
otherCashflowsFromFinancingActivities -2103000.00
changeToNetincome -474000.00
capitalExpenditures 219034000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 1266000.00
changeToLiabilities -6891000.00
totalCashflowsFromInvestingActivities 20193000.00
netBorrowings 59100000.00
totalCashFromFinancingActivities 58995000.00
changeToOperatingActivities 241000.00
netIncome -22642000.00
changeInCash 54079000.00
totalCashFromOperatingActivities -22842000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory -1179000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 1751000.00
otherCashflowsFromFinancingActivities -1856000.00
changeToNetincome 5897000.00
capitalExpenditures 64523000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -14881715.00
netBorrowings 59100000.00
totalCashFromFinancingActivities -3823128.00
changeToOperatingActivities 180667.00
netIncome -1692203.00
changeInCash -30010474.00
totalCashFromOperatingActivities -9614572.00
depreciation 389264.00
otherCashflowsFromInvestingActivities 1273000.00
changeToInventory -1179000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 1751000.00
otherCashflowsFromFinancingActivities -3823128.00
changeToNetincome -8842808.00
capitalExpenditures 16210000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32588000.00
otherCashflowsFromInvestingActivities 293000.00
changeToAccountReceivables 89000.00
capitalExpenditures 16814000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2331000.00
otherCashflowsFromInvestingActivities 1379000.00
changeToAccountReceivables 114000.00
capitalExpenditures 12952000
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1150278.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 213643578.64
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 22880849.31
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 42347.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 58961000.59
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 9438644.87
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 100713.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1764472.64
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68992.86
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 8927835.05
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 289445.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14573628.30
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11194815.32
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 78665.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18043741.36
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5005186.72
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 181460.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2640588.89
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4279.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1627150.56
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 14694000.00
netIncome 14694000.00
sellingGeneralAdministrative 3517000.00
grossProfit -41000.00
ebit 14747000.00
operatingIncome -3558000.00
interestExpense 12000.00
interestIncome 162000.00
netInterestIncome 150000.00
totalRevenue 0.00
totalOperatingExpenses 3558000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 18102000.00
netIncomeFromContinuingOps 14694000.00
netIncomeApplicableToCommonShares 14694000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 21806000.00
netIncome 21806000.00
sellingGeneralAdministrative 2632000.00
ebit 21857000.00
operatingIncome -2674000.00
interestExpense 9000.00
interestIncome 163000.00
netInterestIncome 152000.00
totalRevenue 0.00
totalOperatingExpenses 2674000.00
totalOtherIncomeExpenseNet 24328000.00
netIncomeFromContinuingOps 21806000.00
netIncomeApplicableToCommonShares 21806000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -21205000.00
netIncome -21205000.00
sellingGeneralAdministrative 2426000.00
grossProfit 58000.00
ebit -21155000.00
operatingIncome -2368000.00
interestExpense 10000.00
taxProvision 0.00
interestIncome 135000.00
netInterestIncome 124000.00
totalRevenue 0.00
totalOperatingExpenses 2368000.00
costOfRevenue -58000.00
totalOtherIncomeExpenseNet -18961000.00
netIncomeFromContinuingOps -21205000.00
netIncomeApplicableToCommonShares -21205000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -147516000.00
netIncome -147516000.00
sellingGeneralAdministrative 3175000.00
grossProfit -24000.00
ebit -147490000.00
operatingIncome -3199000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 214000.00
netInterestIncome 208000.00
totalRevenue 0.00
totalOperatingExpenses 3199000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet -144525000.00
netIncomeFromContinuingOps -147516000.00
netIncomeApplicableToCommonShares -147516000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 6107000.00
netIncome 6107000.00
sellingGeneralAdministrative 3456000.00
grossProfit 0.00
ebit 6127000.00
operatingIncome -3456000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2287000.00
netInterestIncome 2280000.00
totalRevenue 0.00
totalOperatingExpenses 3456000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7283000.00
netIncomeFromContinuingOps 6107000.00
netIncomeApplicableToCommonShares 6107000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -5314000.00
netIncome -5314000.00
sellingGeneralAdministrative 2805000.00
grossProfit 0.00
ebit -5300000.00
operatingIncome -2805000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2749000.00
netInterestIncome 2749000.00
totalRevenue 0.00
totalOperatingExpenses 2805000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5258000.00
netIncomeFromContinuingOps -5314000.00
netIncomeApplicableToCommonShares -5314000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -875000.00
minorityInterest 0.00
netIncome -867000.00
sellingGeneralAdministrative 3975000.00
grossProfit 65871000.00
ebit -4404000.00
operatingIncome -4404000.00
otherOperatingExpenses 429000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 131253000.00
totalOperatingExpenses 4404000.00
costOfRevenue 65382000.00
totalOtherIncomeExpenseNet 3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -867000.00
netIncomeApplicableToCommonShares -867000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1104000.00
minorityInterest -1777000.00
netIncome -347000.00
sellingGeneralAdministrative 2129000.00
grossProfit 8943000.00
ebit -5256000.00
operatingIncome -5256000.00
otherOperatingExpenses 429000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 30665000.00
totalOperatingExpenses 35921000.00
costOfRevenue 21722000.00
totalOtherIncomeExpenseNet 4152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1225000.00
netIncomeApplicableToCommonShares -347000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138634000.00
minorityInterest 1777000.00
netIncome -142267000.00
sellingGeneralAdministrative 3246000.00
grossProfit 33012000.00
ebit 10834000.00
operatingIncome 10834000.00
otherOperatingExpenses 214000.00
interestExpense 5170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3277000.00
totalRevenue 66823000.00
totalOperatingExpenses 55989000.00
costOfRevenue 33811000.00
totalOtherIncomeExpenseNet -149468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141911000.00
netIncomeApplicableToCommonShares -142267000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11909000.00
minorityInterest 1421000.00
netIncome 2109000.00
sellingGeneralAdministrative 2310000.00
grossProfit 32859000.00
ebit 16845000.00
operatingIncome 16845000.00
otherOperatingExpenses 215000.00
interestExpense 5128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9119000.00
totalRevenue 64430000.00
totalOperatingExpenses 47585000.00
costOfRevenue 31571000.00
totalOtherIncomeExpenseNet -4936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2790000.00
netIncomeApplicableToCommonShares 2109000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 2050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7053000.00
minorityInterest -112000.00
netIncome 1622000.00
sellingGeneralAdministrative 4695000.00
grossProfit 82121000.00
ebit 29554000.00
operatingIncome 10248000.00
otherOperatingExpenses 473000.00
interestExpense 4339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15028000.00
totalRevenue 59629000.00
totalOperatingExpenses 139505000.00
costOfRevenue 29312000.00
totalOtherIncomeExpenseNet -11501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19097000.00
netIncomeApplicableToCommonShares 1622000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8677000.00
minorityInterest 852000.00
netIncome 4154000.00
sellingGeneralAdministrative 3456000.00
grossProfit 111338000.00
ebit 42912000.00
operatingIncome 14283000.00
otherOperatingExpenses 510000.00
interestExpense 4911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3671000.00
totalRevenue 60528000.00
totalOperatingExpenses 185212000.00
costOfRevenue 24818000.00
totalOtherIncomeExpenseNet -14138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47637000.00
netIncomeApplicableToCommonShares 4154000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6634000.00
minorityInterest 517000.00
netIncome 638000.00
sellingGeneralAdministrative 3468000.00
grossProfit -98552000.00
ebit -37135000.00
operatingIncome 10829000.00
otherOperatingExpenses 497000.00
interestExpense 4202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5479000.00
totalRevenue 57182000.00
totalOperatingExpenses -169899000.00
costOfRevenue 28302000.00
totalOtherIncomeExpenseNet 12987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30039000.00
netIncomeApplicableToCommonShares 638000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7557000.00
minorityInterest 522000.00
netIncome 7675000.00
sellingGeneralAdministrative 2986000.00
grossProfit 31858000.00
ebit 11991000.00
operatingIncome 11975000.00
otherOperatingExpenses 164000.00
interestExpense 4175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 66054000.00
totalOperatingExpenses 54063000.00
costOfRevenue 34196000.00
totalOtherIncomeExpenseNet -4282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7812000.00
netIncomeApplicableToCommonShares 7675000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17200000.00
minorityInterest 740000.00
netIncome -24872000.00
sellingGeneralAdministrative 5318000.00
grossProfit 87221000.00
ebit 14364000.00
operatingIncome 888000.00
otherOperatingExpenses 398000.00
interestExpense 5187000.00
extraordinaryItems 0.00
nonRecurring 7123000.00
otherItems 0.00
incomeTaxExpense 2106000.00
totalRevenue 66789000.00
totalOperatingExpenses 161545000.00
costOfRevenue 38058000.00
totalOtherIncomeExpenseNet -16142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13216000.00
netIncomeApplicableToCommonShares -24872000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15422000.00
minorityInterest 0.00
netIncome 11656000.00
sellingGeneralAdministrative 1943000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18470000.00
otherOperatingExpenses 0.00
interestExpense 3872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3766000.00
totalRevenue 67964000.00
totalOperatingExpenses 0.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11656000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1827000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5620000.00
totalRevenue 41156000.00
totalOperatingExpenses 0.00
costOfRevenue 27853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3271000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 3515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11290000.00
minorityInterest 740000.00
netIncome 214000.00
sellingGeneralAdministrative 3835000.00
grossProfit 0.00
ebit -11559000.00
operatingIncome -11559000.00
otherOperatingExpenses 524000.00
interestExpense 3383000.00
extraordinaryItems 0.00
nonRecurring 7123000.00
otherItems 0.00
incomeTaxExpense -2984000.00
totalRevenue 0.00
totalOperatingExpenses 11559000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8306000.00
netIncomeApplicableToCommonShares 214000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1829000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2377000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2456000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24993000.00
minorityInterest 570000.00
netIncome -22642000.00
sellingGeneralAdministrative 3882000.00
grossProfit 0.00
ebit -16412000.00
operatingIncome -16412000.00
otherOperatingExpenses 318000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 7123000.00
otherItems 0.00
incomeTaxExpense -2351000.00
totalRevenue 0.00
totalOperatingExpenses 16412000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22642000.00
netIncomeApplicableToCommonShares -22642000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -515000.00
minorityInterest 0.00
netIncome -515000.00
sellingGeneralAdministrative 2091000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
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2005-06-30
date 2005-06-30
currency_symbol USD
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yearly
2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
currency_symbol USD
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grossProfit 32870000.00
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interestExpense 0.00
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2017-12-31
date 2017-12-31
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2016-12-31
date 2016-12-31
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2015-12-31
date 2015-12-31
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2014-12-31
date 2014-12-31
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2013-12-31
date 2013-12-31
currency_symbol USD
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sellingGeneralAdministrative 11033000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 12707000.00
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2011-12-31
date 2011-12-31
currency_symbol USD
sellingGeneralAdministrative 35608000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
currency_symbol USD
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2005-12-31
date 2005-12-31
currency_symbol USD
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