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Blue Capital Reinsurance Holdings Ltd. - перестраховочная холдинговая компания, которая занимается обеспечением перестрахования на рынке имущественных катастроф и инвестирует в различные страховые ценные бумаги. Компания работает через свои дочерние компании, находящиеся в полной собственности: Blue Capital Re Ltd и Blue Capital Re ILS Ltd. Компания была основана 24 июня 2013 года и имеет штаб-квартиру в Пемброке, Бермудские острова.

General
Code BCRH
Type Common Stock
Name Blue Capital Reinsurance Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG1189R1044
CUSIP G1190F107
CIK 1582086
EmployerIdNumber 98-1120002
FiscalYearEnd December
IPODate 2013-11-06
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Reinsurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-30
Address Waterloo House, 100 Pitts Bay Road HM 08,Pembroke,BMU
Phone 441-278-0400
WebURL www.bcapre.bm
FullTimeEmployees 0
UpdatedAt 2020-04-10
Highlights
MarketCapitalization 58966520
MarketCapitalizationMln 58.9665
PEGRatio -1.92
WallStreetTargetPrice 9
BookValue 10.359
DividendShare 0.6
DividendYield 10.9462
EarningsShare -3.285
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -24100000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-56.5M
2017-09-30
8.7M
2017-12-31
500K
2018-03-31
2.5M
2018-06-30
-6.7M
2018-09-30
-24.9M
2018-12-31
1.8M
2019-03-31
1 000K
2019-06-30

Financials / Income Statement / quarterly / totalRevenue

19.1M
2017-09-30
10.1M
2017-12-31
8M
2018-03-31
7.7M
2018-06-30
7.1M
2018-09-30
12.6M
2018-12-31
6.7M
2019-03-31
5.3M
2019-06-30

Earnings / History / epsActual

0.5253
2017-06-30
-5.924
2017-09-30
0.83
2017-12-31
0.0571
2018-03-31
0.2853
2018-06-30
-0.7642
2018-09-30
-2.8401
2018-12-31
0.21
2019-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3263
PriceBookMRQ 0.1139
EnterpriseValue 0
EnterpriseValueRevenue 0.232
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 2.9206
200DayMA 6.6192
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 139500000.00
otherCurrentAssets 125300000.00
totalLiab 48600000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 1300000.00
commonStock 8800000.00
retainedEarnings -73100000.00
otherLiab 600000.00
otherAssets 3200000.00
cash 3000000.00
totalCurrentLiabilities 48000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
totalCurrentAssets 11000000.00
netTangibleAssets 90900000.00
netReceivables 8000000.00
accountsPayable 7700000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity -73100000.00
nonCurrrentAssetsOther 128500000.00
nonCurrentAssetsTotal 128500000.00
nonCurrentLiabilitiesOther 48600000.00
nonCurrentLiabilitiesTotal 48600000.00
capitalSurpluse 155200000.00
liabilitiesAndStockholdersEquity 139500000.00
cashAndShortTermInvestments 3000000.00
commonStockSharesOutstanding 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 144000000.00
otherCurrentAssets 131900000.00
totalLiab 52800000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 1600000.00
commonStock 8800000.00
retainedEarnings -74100000.00
otherLiab 300000.00
otherAssets 2500000.00
cash 1800000.00
totalCurrentLiabilities 4000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
totalCurrentAssets 9600000.00
netTangibleAssets 91200000.00
netReceivables 7800000.00
longTermDebt 4000000.00
accountsPayable 7500000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity -74100000.00
nonCurrrentAssetsOther 134400000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesOther 48800000.00
nonCurrentLiabilitiesTotal 48800000.00
capitalSurpluse 156500000.00
liabilitiesAndStockholdersEquity 144000000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 163300000.00
intangibleAssets 100000.00
otherCurrentAssets 150400000.00
totalLiab 72600000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 800000.00
commonStock 8800000.00
retainedEarnings -75900000.00
otherLiab 24600000.00
otherAssets 1700000.00
cash 2200000.00
totalCurrentLiabilities 48000000.00
shortTermDebt 4000000.00
totalCurrentAssets 161500000.00
netTangibleAssets 90700000.00
netReceivables 8900000.00
longTermDebt 4000000.00
accountsPayable 42200000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity -75900000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 68600000.00
capitalSurpluse 157800000.00
liabilitiesAndStockholdersEquity 163300000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 161800000.00
intangibleAssets 500000.00
otherCurrentAssets 153500000.00
totalLiab 46300000.00
totalStockholderEquity 115500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6400000.00
commonStock 8800000.00
retainedEarnings -58900000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 1200000.00
cash 100000.00
totalCurrentLiabilities 45700000.00
propertyPlantEquipment 0.00
totalCurrentAssets 160100000.00
netTangibleAssets 115500000.00
shortTermInvestments 0.00
netReceivables 6500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesOther 46300000.00
nonCurrentLiabilitiesTotal 46300000.00
capitalSurpluse 165600000.00
liabilitiesAndStockholdersEquity 161800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 9000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 168400000.00
intangibleAssets 800000.00
otherCurrentAssets 149700000.00
totalLiab 43600000.00
totalStockholderEquity 124800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6100000.00
commonStock 8800000.00
retainedEarnings -49600000.00
otherLiab 3200000.00
goodWill 0.00
otherAssets 100000.00
cash 3600000.00
totalCurrentLiabilities 40400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17800000.00
netTangibleAssets 124800000.00
shortTermInvestments 0.00
netReceivables 14200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesOther 43600000.00
nonCurrentLiabilitiesTotal 43600000.00
capitalSurpluse 165600000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 3600000.00
commonStockSharesOutstanding 9000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 176100000.00
intangibleAssets 800000.00
otherCurrentAssets 157100000.00
totalLiab 51100000.00
totalStockholderEquity 125000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8500000.00
commonStock 8800000.00
retainedEarnings -49400000.00
otherLiab 42200000.00
goodWill 0.00
otherAssets 200000.00
cash 5500000.00
totalCurrentLiabilities 51100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18000000.00
netTangibleAssets 125000000.00
shortTermInvestments 0.00
netReceivables 12500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesOther 51100000.00
nonCurrentLiabilitiesTotal 51100000.00
capitalSurpluse 165600000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 182200000.00
intangibleAssets 100000.00
otherCurrentAssets 164800000.00
totalLiab 55100000.00
totalStockholderEquity 127100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 8800000.00
retainedEarnings -47300000.00
otherLiab 45000000.00
goodWill 0.00
otherAssets 165100000.00
cash 6000000.00
totalCurrentLiabilities 54500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17100000.00
netTangibleAssets 127100000.00
shortTermInvestments 0.00
netReceivables 11100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 55100000.00
capitalSurpluse 165600000.00
liabilitiesAndStockholdersEquity 182200000.00
cashAndShortTermInvestments 6000000.00
commonStockSharesOutstanding 9000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 212700000.00
intangibleAssets 0.00
otherCurrentAssets 184900000.00
totalLiab 85700000.00
totalStockholderEquity 127000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000.00
commonStock 8800000.00
retainedEarnings -47300000.00
otherLiab 73400000.00
goodWill 0.00
otherAssets 185500000.00
cash 4100000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 27200000.00
netTangibleAssets 127000000.00
shortTermInvestments 0.00
netReceivables 23100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184900000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesOther 85700000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 165500000.00
liabilitiesAndStockholdersEquity 212700000.00
cashAndShortTermInvestments 4100000.00
commonStockSharesOutstanding 9000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 211900000.00
intangibleAssets 0.00
otherCurrentAssets 183800000.00
totalLiab 30300000.00
totalStockholderEquity 181600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000.00
commonStock 8800000.00
retainedEarnings 7300000.00
otherLiab 21800000.00
goodWill 0.00
otherAssets 185300000.00
cash 3800000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 26600000.00
netTangibleAssets 181600000.00
shortTermInvestments 0.00
netReceivables 22800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 165500000.00
liabilitiesAndStockholdersEquity 211900000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 204000000.00
intangibleAssets 0.00
otherCurrentAssets 185000000.00
totalLiab 24400000.00
totalStockholderEquity 179600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000.00
commonStock 8800000.00
retainedEarnings 5300000.00
otherLiab 19900000.00
goodWill 0.00
otherAssets 183300000.00
cash 7200000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 20700000.00
netTangibleAssets 179600000.00
shortTermInvestments 0.00
netReceivables 13500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182300000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesOther 24400000.00
nonCurrentLiabilitiesTotal 24400000.00
capitalSurpluse 165500000.00
liabilitiesAndStockholdersEquity 204000000.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 204700000.00
intangibleAssets 100000.00
otherCurrentAssets 195000000.00
totalLiab 21400000.00
totalStockholderEquity 183300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 8800000.00
retainedEarnings 9000000.00
otherLiab 14300000.00
goodWill 0.00
otherAssets 192300000.00
cash 4700000.00
totalCurrentLiabilities 20900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12400000.00
netTangibleAssets 183300000.00
shortTermInvestments 0.00
netReceivables 7700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 21400000.00
capitalSurpluse 165500000.00
liabilitiesAndStockholdersEquity 204700000.00
cashAndShortTermInvestments 4700000.00
commonStockSharesOutstanding 9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 204600000.00
intangibleAssets 0.00
otherCurrentAssets 185000000.00
totalLiab 25400000.00
totalStockholderEquity 179200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6500000.00
commonStock 8800000.00
retainedEarnings 5000000.00
otherLiab 18300000.00
goodWill 0.00
otherAssets 182600000.00
cash 7800000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000000.00
netTangibleAssets 179200000.00
shortTermInvestments 0.00
netReceivables 14200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 25400000.00
capitalSurpluse 165400000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 7800000.00
commonStockSharesOutstanding 9000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 205700000.00
intangibleAssets 0.00
otherCurrentAssets 189000000.00
totalLiab 27200000.00
totalStockholderEquity 178500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000000.00
commonStock 8800000.00
retainedEarnings 4300000.00
otherLiab 22100000.00
goodWill 0.00
otherAssets 186700000.00
cash 7100000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 19000000.00
netTangibleAssets 178500000.00
shortTermInvestments 0.00
netReceivables 12000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185800000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesOther 27200000.00
nonCurrentLiabilitiesTotal 27200000.00
capitalSurpluse 165400000.00
liabilitiesAndStockholdersEquity 205700000.00
cashAndShortTermInvestments 7100000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 204300000.00
intangibleAssets 0.00
otherCurrentAssets 186000000.00
totalLiab 25200000.00
totalStockholderEquity 179100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000000.00
commonStock 8800000.00
retainedEarnings 5000000.00
otherLiab 21000000.00
goodWill 0.00
otherAssets 183800000.00
cash 8200000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 20500000.00
netTangibleAssets 179100000.00
shortTermInvestments 0.00
netReceivables 12000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 25200000.00
capitalSurpluse 165300000.00
liabilitiesAndStockholdersEquity 204300000.00
cashAndShortTermInvestments 8200000.00
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 217600000.00
intangibleAssets 100000.00
otherCurrentAssets 200400000.00
totalLiab 30000000.00
totalStockholderEquity 187600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1300000.00
commonStock 8800000.00
retainedEarnings 13500000.00
otherLiab 9400000.00
goodWill 0.00
otherAssets 195600000.00
cash 6100000.00
totalCurrentLiabilities 13000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000000.00
netTangibleAssets 187600000.00
shortTermInvestments 0.00
netReceivables 15900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 165300000.00
liabilitiesAndStockholdersEquity 217600000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 9000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 214000000.00
intangibleAssets 0.00
totalLiab 31800000.00
totalStockholderEquity 182200000.00
deferredLongTermLiab 0.00
commonStock 8800000.00
retainedEarnings 8100000.00
otherLiab 11200000.00
goodWill 0.00
otherAssets 195600000.00
cash 5800000.00
totalCurrentLiabilities 14900000.00
shortTermDebt 9000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18400000.00
netTangibleAssets 182200000.00
shortTermInvestments 0.00
netReceivables 12600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesOther 16900000.00
nonCurrentLiabilitiesTotal 16900000.00
capitalSurpluse 165300000.00
liabilitiesAndStockholdersEquity 214000000.00
cashAndShortTermInvestments 5800000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 214300000.00
intangibleAssets 0.00
totalLiab 33800000.00
totalStockholderEquity 180500000.00
deferredLongTermLiab 0.00
commonStock 8800000.00
retainedEarnings 6400000.00
otherLiab 15300000.00
goodWill 0.00
otherAssets 191400000.00
cash 8700000.00
totalCurrentLiabilities 13800000.00
shortTermDebt 9000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22900000.00
netTangibleAssets 180500000.00
shortTermInvestments 0.00
netReceivables 14200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190400000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 165300000.00
liabilitiesAndStockholdersEquity 214300000.00
cashAndShortTermInvestments 8700000.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 208200000.00
intangibleAssets 0.00
totalLiab 30600000.00
totalStockholderEquity 177600000.00
deferredLongTermLiab 0.00
commonStock 8800000.00
retainedEarnings 3500000.00
otherLiab 19200000.00
goodWill 0.00
otherAssets 188100000.00
cash 7900000.00
totalCurrentLiabilities 8700000.00
shortTermDebt 4000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20100000.00
netTangibleAssets 177600000.00
shortTermInvestments 0.00
netReceivables 12200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186900000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 21900000.00
capitalSurpluse 165300000.00
liabilitiesAndStockholdersEquity 208200000.00
cashAndShortTermInvestments 7900000.00
commonStockSharesOutstanding 9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 201300000.00
intangibleAssets 100000.00
otherCurrentAssets 194000000.00
totalLiab 20800000.00
totalStockholderEquity 180500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1100000.00
commonStock 8800000.00
retainedEarnings 6500000.00
otherLiab 9000000.00
goodWill 0.00
otherAssets 183900000.00
cash 11500000.00
totalCurrentLiabilities 9000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17400000.00
netTangibleAssets 180500000.00
shortTermInvestments 0.00
netReceivables 5900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183800000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 11800000.00
capitalSurpluse 165200000.00
liabilitiesAndStockholdersEquity 201300000.00
cashAndShortTermInvestments 11500000.00
commonStockSharesOutstanding 9000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 200800000.00
intangibleAssets 0.00
totalLiab 24900000.00
totalStockholderEquity 175900000.00
deferredLongTermLiab 0.00
commonStock 8800000.00
retainedEarnings 1900000.00
otherLiab 13300000.00
goodWill 0.00
otherAssets 176900000.00
cash 11400000.00
totalCurrentLiabilities 6900000.00
shortTermDebt 4000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23900000.00
netTangibleAssets 175900000.00
shortTermInvestments 0.00
netReceivables 12500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176400000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 18000000.00
capitalSurpluse 165200000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 9000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 201900000.00
intangibleAssets 0.00
totalLiab 26600000.00
totalStockholderEquity 175300000.00
deferredLongTermLiab 0.00
commonStock 8800000.00
retainedEarnings 1300000.00
otherLiab 21100000.00
goodWill 0.00
otherAssets 165600000.00
cash 25200000.00
totalCurrentLiabilities 5500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36300000.00
netTangibleAssets 175300000.00
shortTermInvestments 0.00
netReceivables 11100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164700000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesOther 21100000.00
nonCurrentLiabilitiesTotal 21100000.00
capitalSurpluse 165200000.00
liabilitiesAndStockholdersEquity 201900000.00
cashAndShortTermInvestments 25200000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 195100000.00
intangibleAssets 0.00
totalLiab 18300000.00
totalStockholderEquity 176800000.00
deferredLongTermLiab 0.00
commonStock 8800000.00
retainedEarnings 2800000.00
otherLiab 13900000.00
goodWill 0.00
otherAssets 55000000.00
cash 129400000.00
totalCurrentLiabilities 4400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140100000.00
netTangibleAssets 176800000.00
shortTermInvestments 0.00
netReceivables 10700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesOther 13900000.00
nonCurrentLiabilitiesTotal 13900000.00
capitalSurpluse 165200000.00
liabilitiesAndStockholdersEquity 195100000.00
cashAndShortTermInvestments 129400000.00
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 175500000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 173300000.00
otherCurrentLiab 1500000.00
commonStock 8800000.00
retainedEarnings -700000.00
otherLiab 1500000.00
otherAssets 1500000.00
cash 173800000.00
totalCurrentLiabilities 2200000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
totalCurrentAssets 173800000.00
netReceivables 6000000.00
accountsPayable 700000.00
commonStockSharesOutstanding 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 163300000.00
intangibleAssets 100000.00
otherCurrentAssets 150400000.00
totalLiab 72600000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 800000.00
commonStock 8800000.00
retainedEarnings -75900000.00
otherLiab 24600000.00
otherAssets 1700000.00
cash 2200000.00
totalCurrentLiabilities 48000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
totalCurrentAssets 161500000.00
netTangibleAssets 90700000.00
netReceivables 8900000.00
longTermDebt 4000000.00
accountsPayable 16400000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 182200000.00
intangibleAssets 100000.00
otherCurrentAssets 164800000.00
totalLiab 55100000.00
totalStockholderEquity 127100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 8800000.00
retainedEarnings -47300000.00
otherLiab 600000.00
goodWill 0.00
otherAssets 200000.00
cash 6000000.00
totalCurrentLiabilities 54500000.00
propertyPlantEquipment 0.00
totalCurrentAssets 181900000.00
netTangibleAssets 127100000.00
shortTermInvestments 0.00
netReceivables 11100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10100000.00
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
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 204700000.00
intangibleAssets 100000.00
otherCurrentAssets 195000000.00
totalLiab 21400000.00
totalStockholderEquity 183300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 8800000.00
retainedEarnings 9000000.00
otherLiab 500000.00
goodWill 0.00
otherAssets 300000.00
cash 4700000.00
totalCurrentLiabilities 20900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 204300000.00
netTangibleAssets 183300000.00
shortTermInvestments 0.00
netReceivables 7700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7100000.00
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
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 217600000.00
intangibleAssets 100000.00
otherCurrentAssets 200400000.00
totalLiab 30000000.00
totalStockholderEquity 187600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1300000.00
commonStock 8800000.00
retainedEarnings 13500000.00
otherLiab 1200000.00
goodWill 0.00
otherAssets 200000.00
cash 1000000.00
totalCurrentLiabilities 28800000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 217300000.00
netTangibleAssets 187600000.00
shortTermInvestments 0.00
netReceivables 15900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11600000.00
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
commonStockSharesOutstanding 9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 201300000.00
intangibleAssets 100000.00
otherCurrentAssets 194000000.00
totalLiab 20800000.00
totalStockholderEquity 180500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1100000.00
commonStock 8800000.00
retainedEarnings 6500000.00
otherLiab 9000000.00
goodWill 0.00
otherAssets 183900000.00
cash 11500000.00
totalCurrentLiabilities 20300000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 201000000.00
netTangibleAssets 180500000.00
shortTermInvestments 0.00
netReceivables 5900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3800000.00
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
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 175500000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 173300000.00
otherCurrentLiab 1500000.00
commonStock 8800000.00
retainedEarnings -700000.00
otherLiab 1500000.00
otherAssets 1500000.00
cash 173800000.00
totalCurrentLiabilities 2200000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
totalCurrentAssets 173800000.00
netReceivables 6000000.00
accountsPayable 700000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities -300000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 5800000.00
netIncome 1000000.00
changeInCash 1200000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 1300000.00
changeToAccountReceivables -200000.00
capitalExpenditures 0
changeReceivables 6400000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 1200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -500000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -1700000.00
netIncome 1800000.00
changeInCash -400000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 1300000.00
changeToAccountReceivables 1100000.00
capitalExpenditures 0
changeReceivables 19600000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -3000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities 28500000.00
netIncome -24900000.00
changeInCash 2100000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 2600000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 700000.00
cashFlowsOtherOperating 15100000.00
cashAndCashEquivalentsChanges 2100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 8200000.00
netIncome -6700000.00
changeInCash -3500000.00
totalCashFromOperatingActivities -800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory 0.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 3900000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -3500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -2000000.00
netIncome 2500000.00
changeInCash -1900000.00
totalCashFromOperatingActivities 700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 5700000.00
cashFlowsOtherOperating -5500000.00
cashAndCashEquivalentsChanges -1900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -5900000.00
netIncome 500000.00
changeInCash -500000.00
totalCashFromOperatingActivities -500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 6300000.00
cashFlowsOtherOperating -8600000.00
cashAndCashEquivalentsChanges -500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities 57400000.00
netIncome -43200000.00
changeInCash 1900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 27200000.00
cashFlowsOtherOperating -19500000.00
cashAndCashEquivalentsChanges 1900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 60200000.00
netIncome -51900000.00
changeInCash 300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 1700000.00
cashFlowsOtherOperating 54700000.00
cashAndCashEquivalentsChanges 300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -7200000.00
netIncome 4600000.00
changeInCash -3400000.00
totalCashFromOperatingActivities -800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -9400000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -3400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities 8800000.00
netIncome 4100000.00
changeInCash 2500000.00
totalCashFromOperatingActivities 7700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 3700000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges 2500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 16300000.00
netIncome 4000000.00
changeInCash -3100000.00
totalCashFromOperatingActivities -400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory 0.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -4100000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges -3100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities 2500000.00
netIncome 3400000.00
changeInCash 700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 700000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges 700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities 2000000.00
netIncome 1900000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -700000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges -1100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -23900000.00
changeToOperatingActivities 14000000.00
netIncome 5000000.00
changeInCash 2000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10900000.00
changeToInventory 0.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 16200000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 2100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities -17700000.00
netIncome 5400000.00
changeInCash 300000.00
totalCashFromOperatingActivities -1100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -3800000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges 300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -1800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2700000.00
netIncome 4400000.00
changeInCash -2900000.00
totalCashFromOperatingActivities -200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables -3600000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -2900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 2400000.00
netIncome 5500000.00
changeInCash 800000.00
totalCashFromOperatingActivities -1600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables -4800000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges 800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -9800000.00
netIncome 5400000.00
changeInCash -3600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -9500000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -3600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities -178600000.00
netIncome 4600000.00
changeInCash 100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -800000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges 100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1300000.00
netIncome 3200000.00
changeInCash -13800000.00
totalCashFromOperatingActivities -15100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables -13700000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -13800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2600000.00
netIncome 1200000.00
changeInCash -104200000.00
totalCashFromOperatingActivities -101600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables -110300000.00
cashFlowsOtherOperating 6300000.00
cashAndCashEquivalentsChanges -104200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 6100000.00
changeInCash -44400000.00
totalCashFromOperatingActivities -44400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeReceivables -64700000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -44400000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 348000000.00
changeToOperatingActivities 1000000.00
netIncome -1400000.00
changeInCash 347600000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -200000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities 28800000.00
netIncome -28600000.00
changeInCash -3800000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 7900000.00
changeToAccountReceivables 2200000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 16600000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -3800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 0.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities 57400000.00
netIncome -43200000.00
changeInCash 1300000.00
totalCashFromOperatingActivities 14400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13100000.00
changeToInventory 0.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 23200000.00
cashFlowsOtherOperating 32900000.00
cashAndCashEquivalentsChanges 1300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -31800000.00
changeToOperatingActivities 16300000.00
netIncome 14300000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 30400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18800000.00
changeToInventory 0.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 0.00
changeToNetincome 200000.00
capitalExpenditures 0
changeReceivables 12100000.00
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges -1400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities -17700000.00
netIncome 20700000.00
changeInCash -5400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7904000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -21700000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -5400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -178600000.00
netIncome 15100000.00
changeInCash -162300000.00
totalCashFromOperatingActivities -162400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables -189500000.00
cashFlowsOtherOperating 9300000.00
cashAndCashEquivalentsChanges -162300000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 348000000.00
changeToOperatingActivities 1000000.00
netIncome -1400000.00
changeInCash 347600000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 5300000.00
ebit 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 4300000.00
totalRevenue 5300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 3200000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1800000.00
sellingGeneralAdministrative 600000.00
grossProfit 6700000.00
ebit 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 4900000.00
totalRevenue 6700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 3900000.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 1800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24900000.00
minorityInterest 0.00
netIncome -24900000.00
sellingGeneralAdministrative 1200000.00
grossProfit -23700000.00
ebit -24900000.00
operatingIncome -24900000.00
otherOperatingExpenses 37500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12600000.00
totalOperatingExpenses 37500000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24900000.00
netIncomeApplicableToCommonShares -24900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6700000.00
minorityInterest 0.00
netIncome -6700000.00
sellingGeneralAdministrative 1200000.00
grossProfit -5500000.00
ebit -6700000.00
operatingIncome -6700000.00
otherOperatingExpenses 13800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7100000.00
totalOperatingExpenses 13800000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6700000.00
netIncomeApplicableToCommonShares -6700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 7700000.00
ebit 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 8000000.00
ebit 500000.00
operatingIncome 500000.00
otherOperatingExpenses 7500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43200000.00
minorityInterest 0.00
netIncome 8700000.00
sellingGeneralAdministrative 900000.00
grossProfit 10100000.00
ebit 10200000.00
operatingIncome -43200000.00
otherOperatingExpenses 10100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10100000.00
totalOperatingExpenses 10100000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51900000.00
minorityInterest 0.00
netIncome -56500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 19100000.00
ebit -51900000.00
operatingIncome -51900000.00
otherOperatingExpenses 71000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19100000.00
totalOperatingExpenses 71000000.00
costOfRevenue 69700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51900000.00
netIncomeApplicableToCommonShares -51900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 10300000.00
ebit 4600000.00
operatingIncome 4600000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10300000.00
totalOperatingExpenses 5700000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares 4600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest 0.00
netIncome 4100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 9900000.00
ebit 4100000.00
operatingIncome 4100000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4100000.00
netIncomeApplicableToCommonShares 4100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 11000000.00
ebit 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 7000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 4000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 9900000.00
ebit 3300000.00
operatingIncome 3400000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 3400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 0.00
netIncome 1900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 11300000.00
ebit 2000000.00
operatingIncome 1900000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 1900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 10400000.00
ebit 5000000.00
operatingIncome 5000000.00
otherOperatingExpenses 5400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5400000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 9400000.00
ebit 5400000.00
operatingIncome 5400000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 9200000.00
ebit 4400000.00
operatingIncome 4400000.00
otherOperatingExpenses 4800000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 4400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 9700000.00
ebit 5500000.00
operatingIncome 5600000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5500000.00
netIncomeApplicableToCommonShares 5500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5400000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 9800000.00
ebit 5400000.00
operatingIncome 5400000.00
otherOperatingExpenses 4400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 11500000.00
ebit 4600000.00
operatingIncome 4700000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares 4600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3200000.00
minorityInterest 0.00
netIncome 3200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 11600000.00
ebit 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 8400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11600000.00
totalOperatingExpenses 8400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 3200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 11200000.00
ebit 1200000.00
operatingIncome 1300000.00
otherOperatingExpenses 10000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11200000.00
totalOperatingExpenses 10000000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares 1200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6100000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 10300000.00
ebit 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 4200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6100000.00
netIncomeApplicableToCommonShares 6100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 0.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1400000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -28600000.00
netIncome -28600000.00
sellingGeneralAdministrative 2100000.00
grossProfit -24100000.00
ebit -28600000.00
operatingIncome -28600000.00
otherOperatingExpenses 64000000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 35400000.00
totalOperatingExpenses 64000000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -28600000.00
netIncomeApplicableToCommonShares -28600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43200000.00
netIncome -43200000.00
sellingGeneralAdministrative 1500000.00
grossProfit -38300000.00
ebit -43200000.00
operatingIncome -43200000.00
otherOperatingExpenses 92600000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 49400000.00
totalOperatingExpenses 92600000.00
costOfRevenue 87700000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -43200000.00
netIncomeApplicableToCommonShares -43200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14300000.00
netIncome 14300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 19300000.00
ebit 14300000.00
operatingIncome 14300000.00
otherOperatingExpenses 28300000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 42600000.00
totalOperatingExpenses 28300000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 14300000.00
netIncomeApplicableToCommonShares 14300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20700000.00
netIncome 20700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 26900000.00
ebit 20800000.00
operatingIncome 20800000.00
otherOperatingExpenses 17400000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 38100000.00
totalOperatingExpenses 17300000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 20700000.00
netIncomeApplicableToCommonShares 20700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15100000.00
netIncome 15100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 44600000.00
ebit 15100000.00
operatingIncome 15300000.00
otherOperatingExpenses 29500000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 44600000.00
totalOperatingExpenses 29500000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 15100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome -1400000.00
grossProfit 0.00
ebit -1400000.00
operatingIncome -1400000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1400000.00
costOfRevenue 0.00
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