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Bioceres Crop Solutions Corp. занимается предоставлением решений для продуктивности сельскохозяйственных культур. Это включает семена, черты семени, обработки семени, биологические препараты, высококачественные вспомогательные вещества и удобрения. Фирма работает в следующих сегментах: семена и комплексные продукты, защита растений и питание растений. Сегмент Seed and Integrated Products включает в себя разработку и коммерциализацию интегрированных продуктов, которые сочетают три взаимодополняющих компонента: биотехнологические мероприятия, зародышевая плазма и обработка семян для повышения продуктивности сельскохозяйственных культур и создания ценности для клиентов. Сегмент защиты растений разрабатывает, производит и продает вспомогательные вещества, инсектициды и фунгициды. Сегмент Crop Nutrition фокусируется на разработке, производстве и коммерциализации инокулянтов, которые обеспечивают биологическую фиксацию азота в сельскохозяйственных культурах, а также удобрений, включая биоудобрения и микрогранулированные удобрения, которые оптимизируют продуктивность и урожайность сельскохозяйственных культур. Компания была основана 14 ноября 2017 года со штаб-квартирой в Росарио, Аргентина.

General
Code BIOX
Type Common Stock
Name Bioceres Crop Solutions Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00K817G56
ISIN KYG1117K1141
PrimaryTicker BIOX.US
CUSIP G1117K114
CIK 1769484
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-03-22
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory ADR Primary
IsDelisted Нет
Address Ocampo 210 bis, Rosario, Argentina, 2000
Phone 54 34 1486 1100
WebURL https://biocerescrops.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 867330560
MarketCapitalizationMln 867.3306
EBITDA 55756652
PERatio 62.0455
WallStreetTargetPrice 21.2
BookValue 4.757
DividendShare 0
DividendYield 0
EarningsShare 0.22
EPSEstimateCurrentYear 0.38
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0335
OperatingMarginTTM 0.0326
ReturnOnAssetsTTM 0.0316
ReturnOnEquityTTM 0.042
RevenueTTM 408785984
RevenuePerShareTTM 6.517
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM 177983613
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY -0.607

Financials / Income Statement / quarterly / net Income

874.14K
2021-12-31
-6.98M
2022-03-31
3.91M
2022-06-30
-4.68M
2022-09-30
-8.43M
2022-12-31
28.15M
2023-03-31
-3.8M
2023-06-30
-4.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.31M
2021-12-31
4.49M
2022-03-31
20.62M
2022-06-30
9.61M
2022-09-30
7.67M
2022-12-31
29.49M
2023-03-31
5.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

66.35M
2021-12-31
68.23M
2022-03-31
126.84M
2022-06-30
105.75M
2022-09-30
94.55M
2022-12-31
93.61M
2023-03-31
104.7M
2023-06-30
116.6M
2023-09-30

Earnings / History / epsActual

0.01
2022-09-30
-0.13
2022-12-31
0.44
2023-03-31
-0.06
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 62.0455
ForwardPE 28.0899
PriceSalesTTM 2.0925
PriceBookMRQ 2.8587
EnterpriseValue 1088533376
EnterpriseValueRevenue 2.5744
EnterpriseValueEbitda 20.9811
SharesStats
SharesOutstanding 62850000
SharesFloat 12972868
PercentInsiders 52.236
PercentInstitutions 27.192
Technicals
Beta 0.563
52WeekHigh 14.2
52WeekLow 9.76
50DayMA 11.7265
200DayMA 11.7047
SharesShort 360912
SharesShortPriorMonth 311125
ShortRatio 3.8
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 840700000.00
intangibleAssets 173000000.00
otherCurrentAssets 100000.00
totalLiab 507600000.00
totalStockholderEquity 299400000.00
otherCurrentLiab 4300000.00
goodWill 112200000.00
cash 29600000.00
totalCurrentLiabilities 311700000.00
netDebt 196800000.00
shortLongTermDebt 100700000.00
totalCurrentAssets 395900000.00
longTermInvestments 41300000.00
shortTermInvestments 13800000.00
netReceivables 186300000.00
longTermDebt 125700000.00
inventory 139200000.00
accountsPayable 159100000.00
nonCurrentAssetsTotal 444800000.00
capitalLeaseObligations 13500000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 195900000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
netWorkingCapital 84200000.00
netInvestedCapital 525800000.00
commonStockSharesOutstanding 62796774.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 824100000.00
intangibleAssets 173500000.00
otherCurrentAssets 100000.00
totalLiab 494000000.00
totalStockholderEquity 296500000.00
otherCurrentLiab 11500000.00
commonStock 6493.00
capitalStock 6493.00
retainedEarnings -13903017.00
otherLiab 42935901.00
goodWill 110500000.00
otherAssets 13465240.00
cash 48000000.00
totalCurrentLiabilities 290200000.00
currentDeferredRevenue 20900000.00
netDebt 210700000.00
shortTermDebt 112800000.00
shortLongTermDebt 108900000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity 309274849.00
propertyPlantEquipment 81790410.00
totalCurrentAssets 394400000.00
longTermInvestments 40300000.00
netTangibleAssets 12646700.00
shortTermInvestments 14200000.00
netReceivables 191600000.00
longTermDebt 135900000.00
inventory 140500000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome 1121675.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 429700000.00
capitalLeaseObligations 13900000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 203800000.00
liabilitiesAndStockholdersEquity 824100000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 114797971.00
propertyPlantAndEquipmentNet 85100000.00
netWorkingCapital 104200000.00
netInvestedCapital 541300000.00
commonStockSharesOutstanding 63185508.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 845867529.00
intangibleAssets 174288295.00
otherCurrentAssets 10706884.00
totalLiab 511596389.00
totalStockholderEquity 301092769.00
otherCurrentLiab 10443911.00
commonStock 6436.00
capitalStock 6436.00
retainedEarnings -12195464.00
otherLiab 56829678.00
goodWill 122532487.00
otherAssets 8743718.00
cash 57737138.00
totalCurrentLiabilities 281886529.00
currentDeferredRevenue 13144781.00
netDebt 206170006.00
shortTermDebt 108123504.00
shortLongTermDebt 104986796.00
shortLongTermDebtTotal 263907144.00
otherStockholderEquity 310964252.00
totalCurrentAssets 421821138.00
longTermInvestments 40265692.00
shortTermInvestments 13141069.00
netReceivables 198036551.00
longTermDebt 145125570.00
inventory 152906380.00
accountsPayable 150174333.00
accumulatedOtherComprehensiveIncome 2317545.00
nonCurrrentAssetsOther 2996570.00
nonCurrentAssetsTotal 424046391.00
capitalLeaseObligations 13794778.00
nonCurrentLiabilitiesOther 8384671.00
nonCurrentLiabilitiesTotal 229709860.00
liabilitiesAndStockholdersEquity 845867529.00
cashAndShortTermInvestments 70878207.00
propertyPlantAndEquipmentGross 79728046.00
propertyPlantAndEquipmentNet 79728046.00
netWorkingCapital 139934609.00
netInvestedCapital 551205135.00
commonStockSharesOutstanding 63079523.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 872851592.00
intangibleAssets 174412251.00
otherCurrentAssets 8090818.00
totalLiab 566234897.00
totalStockholderEquity 272648077.00
otherCurrentLiab 16709996.00
commonStock 6435.00
capitalStock 6435.00
retainedEarnings -40341342.00
otherLiab 73092342.00
goodWill 122532487.00
otherAssets 7810973.00
cash 68550022.00
totalCurrentLiabilities 330594428.00
currentDeferredRevenue 44136726.00
netDebt 202468534.00
shortTermDebt 108470429.00
shortLongTermDebt 105462623.00
shortLongTermDebtTotal 271018556.00
otherStockholderEquity 310725705.00
propertyPlantEquipment 76959669.00
totalCurrentAssets 451220802.00
longTermInvestments 39915410.00
netTangibleAssets -24296661.00
shortTermInvestments 18707695.00
netReceivables 197643584.00
longTermDebt 151667332.00
inventory 158228683.00
accountsPayable 161277277.00
accumulatedOtherComprehensiveIncome 2257279.00
nonCurrrentAssetsOther 3191726.00
nonCurrentAssetsTotal 421630790.00
capitalLeaseObligations 13888601.00
nonCurrentLiabilitiesOther 8467428.00
nonCurrentLiabilitiesTotal 235640469.00
liabilitiesAndStockholdersEquity 872851592.00
cashAndShortTermInvestments 87257717.00
propertyPlantAndEquipmentGross 106924019.00
propertyPlantAndEquipmentNet 76959669.00
netWorkingCapital 108674624.00
netInvestedCapital 529822278.00
commonStockSharesOutstanding 61657343.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 518220361.00
intangibleAssets 76704869.00
otherCurrentAssets 4914397.00
totalLiab 359921513.00
totalStockholderEquity 127358573.00
otherCurrentLiab 19649995.00
commonStock 4637.00
capitalStock 6436.00
retainedEarnings -32682893.00
otherLiab 62478865.00
goodWill 36073685.00
otherAssets 7398400.00
cash 33475266.00
totalCurrentLiabilities 222665752.00
currentDeferredRevenue 5895313.00
netDebt 136313726.00
shortTermDebt 72714372.00
shortLongTermDebt 74733602.00
shortLongTermDebtTotal 169788992.00
otherStockholderEquity 158060155.00
propertyPlantEquipment 77102406.00
totalCurrentAssets 297705126.00
longTermInvestments 40703322.00
netTangibleAssets -16509980.00
shortTermInvestments 5136010.00
netReceivables 128079128.00
longTermDebt 153141044.00
inventory 126101435.00
accountsPayable 124406072.00
accumulatedOtherComprehensiveIncome 1976674.00
nonCurrrentAssetsOther 2499023.00
nonCurrentAssetsTotal 220515235.00
capitalLeaseObligations 14285357.00
nonCurrentLiabilitiesOther 11502897.00
nonCurrentLiabilitiesTotal 137255761.00
liabilitiesAndStockholdersEquity 518220361.00
cashAndShortTermInvestments 38611276.00
propertyPlantAndEquipmentGross 104081439.00
propertyPlantAndEquipmentNet 62052351.00
netWorkingCapital 119715622.00
netInvestedCapital 508390643.00
commonStockSharesOutstanding 45870346.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 785268163.00
intangibleAssets 174493490.00
otherCurrentAssets 6912704.00
totalLiab 470458558.00
totalStockholderEquity 280515997.00
otherCurrentLiab 26318591.00
commonStock 6436.00
capitalStock 4637.00
retainedEarnings -32184596.00
otherLiab 40181141.00
goodWill 122532487.00
otherAssets 6510397.00
cash 47387566.00
totalCurrentLiabilities 243322436.00
currentDeferredRevenue 6377194.00
netDebt 194772437.00
shortTermDebt 77502746.00
shortLongTermDebt 78588637.00
shortLongTermDebtTotal 242160003.00
otherStockholderEquity 310814065.00
propertyPlantEquipment 62052351.00
totalCurrentAssets 363038058.00
longTermInvestments 39173933.00
netTangibleAssets 14580019.00
shortTermInvestments 3751322.00
netReceivables 162049398.00
longTermDebt 86736240.00
inventory 142937068.00
accountsPayable 133123905.00
accumulatedOtherComprehensiveIncome 1880092.00
nonCurrrentAssetsOther 3277655.00
nonCurrentAssetsTotal 422230105.00
capitalLeaseObligations 11751284.00
nonCurrentLiabilitiesOther 14090970.00
nonCurrentLiabilitiesTotal 227136122.00
liabilitiesAndStockholdersEquity 785268163.00
cashAndShortTermInvestments 51138888.00
propertyPlantAndEquipmentNet 77102406.00
netWorkingCapital 78184099.00
netInvestedCapital 292550871.00
commonStockSharesOutstanding 61736679.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 503579153.00
intangibleAssets 75714907.00
otherCurrentAssets 3777250.00
totalLiab 386518582.00
totalStockholderEquity 88306816.00
otherCurrentLiab 16982313.00
commonStock 4170.00
capitalStock 4170.00
retainedEarnings -27668766.00
otherLiab 39779067.00
goodWill 34688835.00
otherAssets 7221540.00
cash 39041287.00
totalCurrentLiabilities 255148659.00
currentDeferredRevenue 2655322.00
netDebt 167330502.00
shortTermDebt 114780933.00
shortLongTermDebt 113942157.00
shortLongTermDebtTotal 206371789.00
otherStockholderEquity 121468635.00
propertyPlantEquipment 52357047.00
totalCurrentAssets 296953621.00
longTermInvestments 36643203.00
netTangibleAssets -22096926.00
shortTermInvestments 1953163.00
netReceivables 126577552.00
longTermDebt 91050921.00
inventory 124549762.00
accountsPayable 120730091.00
accumulatedOtherComprehensiveIncome -5497223.00
nonCurrrentAssetsOther 2638599.00
nonCurrentAssetsTotal 206625532.00
capitalLeaseObligations 1378711.00
nonCurrentLiabilitiesOther 13197679.00
nonCurrentLiabilitiesTotal 131369923.00
liabilitiesAndStockholdersEquity 503579153.00
cashAndShortTermInvestments 40994450.00
propertyPlantAndEquipmentNet 52357047.00
netWorkingCapital 43722172.00
netInvestedCapital 293299894.00
commonStockSharesOutstanding 41138527.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 452300471.00
intangibleAssets 70287443.00
otherCurrentAssets 3777250.00
totalLiab 354457500.00
totalStockholderEquity 73748044.00
otherCurrentLiab 18385750.00
commonStock 4158.00
capitalStock 4158.00
retainedEarnings -24609138.00
otherLiab 38141465.00
goodWill 30468839.00
otherAssets 7652392.00
cash 36631549.00
totalCurrentLiabilities 202375585.00
currentDeferredRevenue 5303044.00
netDebt 144067881.00
shortTermDebt 67374544.00
shortLongTermDebt 48141499.00
shortLongTermDebtTotal 180699430.00
otherStockholderEquity 121468635.00
propertyPlantEquipment 50435163.00
totalCurrentAssets 263654377.00
longTermInvestments 34887116.00
netTangibleAssets -20723817.00
shortTermInvestments 5031211.00
netReceivables 107783445.00
longTermDebt 139628560.00
inventory 110430922.00
accountsPayable 111312247.00
accumulatedOtherComprehensiveIncome -22520726.00
nonCurrrentAssetsOther 1788207.00
nonCurrentAssetsTotal 188646094.00
capitalLeaseObligations 1205745.00
nonCurrentLiabilitiesOther 13059244.00
nonCurrentLiabilitiesTotal 152081915.00
liabilitiesAndStockholdersEquity 452300471.00
cashAndShortTermInvestments 41662760.00
propertyPlantAndEquipmentNet 49485897.00
netWorkingCapital 91887449.00
netInvestedCapital 269513619.00
commonStockSharesOutstanding 42376794.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 394589957.00
intangibleAssets 67342362.00
otherCurrentAssets 2205215.00
totalLiab 304299653.00
totalStockholderEquity 67743242.00
otherCurrentLiab 14972117.00
commonStock 4158.00
capitalStock 4158.00
retainedEarnings -25483275.00
otherLiab 38757029.00
goodWill 28751206.00
otherAssets 5591098.00
cash 36046113.00
totalCurrentLiabilities 168037855.00
currentDeferredRevenue 6277313.00
netDebt 138532941.00
shortTermDebt 77536165.00
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shortLongTermDebtTotal 174579054.00
otherStockholderEquity 120591007.00
propertyPlantEquipment 49485897.00
totalCurrentAssets 211489658.00
longTermInvestments 32812817.00
netTangibleAssets -27008238.00
shortTermInvestments 10735422.00
netReceivables 99149519.00
longTermDebt 112834785.00
inventory 63353389.00
accountsPayable 69252260.00
accumulatedOtherComprehensiveIncome -27368648.00
nonCurrrentAssetsOther 2691470.00
nonCurrentAssetsTotal 183100299.00
capitalLeaseObligations 1209067.00
nonCurrentLiabilitiesOther 13352215.00
nonCurrentLiabilitiesTotal 136261798.00
liabilitiesAndStockholdersEquity 394589957.00
cashAndShortTermInvestments 46781535.00
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netWorkingCapital 61277751.00
netInvestedCapital 253238409.00
commonStockSharesOutstanding 41104087.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 503579153.00
intangibleAssets 75714907.00
otherCurrentAssets 3777250.00
totalLiab 386518582.00
totalStockholderEquity 88306816.00
otherCurrentLiab 16982313.00
commonStock 4170.00
capitalStock 4158.00
retainedEarnings -27668766.00
otherLiab 39379865.00
goodWill 34688835.00
otherAssets 5677777.00
cash 39041287.00
totalCurrentLiabilities 255148659.00
currentDeferredRevenue 2655322.00
netDebt 167330502.00
shortTermDebt 114780933.00
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otherStockholderEquity 121468635.00
propertyPlantEquipment 49282256.00
totalCurrentAssets 296953621.00
longTermInvestments 31719626.00
netTangibleAssets -28396690.00
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netReceivables 126577552.00
longTermDebt 96652473.00
inventory 124549762.00
accountsPayable 120730091.00
accumulatedOtherComprehensiveIncome -5497223.00
nonCurrrentAssetsOther 2638599.00
nonCurrentAssetsTotal 206625532.00
capitalLeaseObligations 1140717.00
nonCurrentLiabilitiesOther 13106737.00
nonCurrentLiabilitiesTotal 131369923.00
liabilitiesAndStockholdersEquity 503579153.00
cashAndShortTermInvestments 40994450.00
propertyPlantAndEquipmentGross 49282256.00
propertyPlantAndEquipmentNet 52357047.00
netWorkingCapital 43782573.00
netInvestedCapital 236114845.00
commonStockSharesOutstanding 41138527.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 361213545.00
intangibleAssets 61093033.00
otherCurrentAssets 1634597.00
totalLiab 282826485.00
totalStockholderEquity 61026785.00
otherCurrentLiab 12866609.00
commonStock 4061.00
retainedEarnings -26116961.00
otherLiab 27365198.00
goodWill 26480645.00
otherAssets 6295484.00
cash 21597426.00
totalCurrentLiabilities 157094738.00
currentDeferredRevenue 1389781.00
netDebt 162691577.00
shortTermDebt 85922454.00
shortLongTermDebt 85415020.00
shortLongTermDebtTotal 184289003.00
otherStockholderEquity 120712857.00
propertyPlantEquipment 43926133.00
totalCurrentAssets 193796291.00
longTermInvestments 29621959.00
netTangibleAssets -26546893.00
shortTermInvestments 27601998.00
netReceivables 86801668.00
longTermDebt 97938245.00
inventory 56160602.00
accountsPayable 56915894.00
accumulatedOtherComprehensiveIncome -33573172.00
commonStockTotalEquity 4061.00
nonCurrrentAssetsOther 3011042.00
nonCurrentAssetsTotal 167417254.00
capitalLeaseObligations 935738.00
nonCurrentLiabilitiesOther 8904617.00
nonCurrentLiabilitiesTotal 125731747.00
liabilitiesAndStockholdersEquity 361213545.00
cashAndShortTermInvestments 49199424.00
propertyPlantAndEquipmentGross 43926133.00
propertyPlantAndEquipmentNet 43926133.00
netWorkingCapital 37209731.00
netInvestedCapital 244380050.00
commonStockSharesOutstanding 38756606.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 309489742.00
intangibleAssets 35401597.00
otherCurrentAssets 1634597.00
totalLiab 248337498.00
totalStockholderEquity 45782421.00
otherCurrentLiab 13137301.00
commonStock 3873.00
retainedEarnings -25584670.00
otherLiab 27181437.00
goodWill 25411939.00
otherAssets 8032723.00
cash 29988636.00
totalCurrentLiabilities 127691065.00
currentDeferredRevenue 2128065.00
netDebt 134019946.00
shortTermDebt 62533847.00
shortLongTermDebt 89500000.00
shortLongTermDebtTotal 164008582.00
otherStockholderEquity 120712857.00
propertyPlantEquipment 43015687.00
totalCurrentAssets 173287345.00
longTermInvestments 25600000.00
netTangibleAssets -22126684.00
shortTermInvestments 24603198.00
netReceivables 75602401.00
longTermDebt 75100000.00
inventory 34856222.00
accountsPayable 49891852.00
accumulatedOtherComprehensiveIncome -35860384.00
commonStockTotalEquity 4061.00
nonCurrrentAssetsOther 4279073.00
nonCurrentAssetsTotal 136202397.00
capitalLeaseObligations 900000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 120646433.00
liabilitiesAndStockholdersEquity 309489742.00
cashAndShortTermInvestments 54591834.00
propertyPlantAndEquipmentGross 43015687.00
propertyPlantAndEquipmentNet 42989355.00
netWorkingCapital 20714915.00
netInvestedCapital 225885975.00
commonStockSharesOutstanding 36367953.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 297561369.00
intangibleAssets 35333464.00
otherCurrentAssets 4852109.00
totalLiab 236811887.00
totalStockholderEquity 46179395.00
otherCurrentLiab 9597657.00
commonStock 3613.00
retainedEarnings -18613112.00
otherLiab 19171698.00
goodWill 25526855.00
otherAssets 7095461.00
cash 27159421.00
totalCurrentLiabilities 130610709.00
currentDeferredRevenue 2866707.00
netDebt 121928570.00
shortTermDebt 64386833.00
shortLongTermDebt 62013941.00
shortLongTermDebtTotal 149087991.00
otherStockholderEquity 100586969.00
propertyPlantEquipment 42989355.00
totalCurrentAssets 164693055.00
longTermInvestments 25304045.00
netTangibleAssets -15031115.00
shortTermInvestments 24409375.00
netReceivables 77967874.00
longTermDebt 101130057.00
inventory 30304276.00
accountsPayable 53759512.00
accumulatedOtherComprehensiveIncome -35798075.00
commonStockTotalEquity 3873.00
nonCurrrentAssetsOther 1709602.00
nonCurrentAssetsTotal 132868314.00
capitalLeaseObligations 864584.00
nonCurrentLiabilitiesOther 1663062.00
nonCurrentLiabilitiesTotal 106201178.00
liabilitiesAndStockholdersEquity 297561369.00
cashAndShortTermInvestments 51568796.00
propertyPlantAndEquipmentGross 42989355.00
propertyPlantAndEquipmentNet 42629703.00
netWorkingCapital 45596280.00
netInvestedCapital 208926419.00
commonStockSharesOutstanding 36115416.00
2020-06-30
date 2020-06-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 361213545.00
intangibleAssets 61093033.00
otherCurrentAssets 8236888.00
totalLiab 282826485.00
totalStockholderEquity 61026785.00
otherCurrentLiab 12866609.00
commonStock 4061.00
retainedEarnings -26116961.00
otherLiab 21500020.00
goodWill 26480645.00
otherAssets 4402797.00
cash 21597426.00
totalCurrentLiabilities 157094738.00
currentDeferredRevenue 1389781.00
netDebt 162691577.00
shortTermDebt 85922454.00
shortLongTermDebt 63721735.00
shortLongTermDebtTotal 184289003.00
otherStockholderEquity 107223602.00
propertyPlantEquipment 42629703.00
totalCurrentAssets 193796291.00
longTermInvestments 24975495.00
netTangibleAssets -14680924.00
shortTermInvestments 27601998.00
netReceivables 86801668.00
longTermDebt 84256444.00
inventory 56160602.00
accountsPayable 56915894.00
accumulatedOtherComprehensiveIncome -33573172.00
commonStockTotalEquity 3613.00
nonCurrrentAssetsOther 3011042.00
nonCurrentAssetsTotal 167417254.00
capitalLeaseObligations 1109812.00
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nonCurrentLiabilitiesTotal 125731747.00
liabilitiesAndStockholdersEquity 361213545.00
cashAndShortTermInvestments 49199424.00
propertyPlantAndEquipmentGross 42629703.00
propertyPlantAndEquipmentNet 43926133.00
netWorkingCapital 34082346.00
netInvestedCapital 194157574.00
commonStockSharesOutstanding 38756606.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 285608834.00
intangibleAssets 35241208.00
otherCurrentAssets 5203845.00
totalLiab 226761872.00
totalStockholderEquity 44981021.00
otherCurrentLiab 4361413.00
commonStock 3613.00
retainedEarnings -20828516.00
otherLiab 20963678.00
goodWill 26503798.00
otherAssets 4515535.00
cash 48178287.00
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netDebt 100403950.00
shortTermDebt 68265723.00
shortLongTermDebt 67689128.00
shortLongTermDebtTotal 148582237.00
otherStockholderEquity 99763773.00
propertyPlantEquipment 42441027.00
totalCurrentAssets 152283181.00
longTermInvestments 24624085.00
netTangibleAssets -16763985.00
shortTermInvestments 1702285.00
netReceivables 68026349.00
longTermDebt 79999657.00
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accountsPayable 49452507.00
accumulatedOtherComprehensiveIncome -33957849.00
commonStockTotalEquity 3613.00
nonCurrrentAssetsOther 2176526.00
nonCurrentAssetsTotal 133325653.00
capitalLeaseObligations 893452.00
nonCurrentLiabilitiesTotal 101280192.00
liabilitiesAndStockholdersEquity 271742893.00
cashAndShortTermInvestments 49880572.00
propertyPlantAndEquipmentGross 42441027.00
propertyPlantAndEquipmentNet 42441027.00
netWorkingCapital 26801501.00
netInvestedCapital 192669806.00
commonStockSharesOutstanding 34674811.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 233070938.00
intangibleAssets 33561832.00
otherCurrentAssets 714053.00
totalLiab 191556758.00
totalStockholderEquity 29386177.00
otherCurrentLiab 13186586.00
commonStock 3613.00
retainedEarnings -29022664.00
otherLiab 20280582.00
goodWill 24594582.00
otherAssets 3745305.00
cash 5496780.00
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shortTermDebt 65578486.00
shortLongTermDebt 71083500.00
shortLongTermDebtTotal 98667804.00
otherStockholderEquity 99763773.00
propertyPlantEquipment 42393865.00
totalCurrentAssets 107957984.00
longTermInvestments 24605596.00
netTangibleAssets -15024613.00
shortTermInvestments 521292.00
netReceivables 61939636.00
longTermDebt 40082075.00
inventory 35252373.00
accountsPayable 50462528.00
accumulatedOtherComprehensiveIncome -38879342.00
commonStockTotalEquity 3613.00
nonCurrrentAssetsOther 1352873.00
nonCurrentAssetsTotal 125112954.00
capitalLeaseObligations 1185812.00
longTermDebtTotal 40610250.00
nonCurrentLiabilitiesOther 200459.00
nonCurrentLiabilitiesTotal 55205053.00
liabilitiesAndStockholdersEquity 233070938.00
cashAndShortTermInvestments 6018072.00
propertyPlantAndEquipmentGross 42393865.00
propertyPlantAndEquipmentNet 41784708.00
commonStockSharesOutstanding 36120517.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 242467297.00
intangibleAssets 39616426.00
otherCurrentAssets 4823276.00
totalLiab 180372431.00
totalStockholderEquity 47301863.00
otherCurrentLiab 12042094.00
commonStock 3613.00
retainedEarnings -21972287.00
otherLiab 22115735.00
goodWill 29804715.00
otherAssets 2978241.00
cash 3450873.00
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currentDeferredRevenue 1076573.00
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shortTermDebt 66477209.00
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shortLongTermDebtTotal 103556730.00
otherStockholderEquity 96486865.00
propertyPlantEquipment 41784708.00
totalCurrentAssets 98208964.00
longTermInvestments 22193591.00
netTangibleAssets -28770237.00
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netReceivables 61986000.00
longTermDebt 32552464.00
inventory 27592582.00
accountsPayable 36862257.00
accumulatedOtherComprehensiveIncome -27216328.00
commonStockTotalEquity 3613.00
nonCurrrentAssetsOther 1561494.00
nonCurrentAssetsTotal 144258333.00
capitalLeaseObligations 1266210.00
longTermDebtTotal 33089320.00
nonCurrentLiabilitiesTotal 63914298.00
liabilitiesAndStockholdersEquity 242467297.00
cashAndShortTermInvestments 3807106.00
propertyPlantAndEquipmentGross 41784708.00
propertyPlantAndEquipmentNet 43834548.00
commonStockSharesOutstanding 28083550.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 285608834.00
intangibleAssets 35241208.00
otherCurrentAssets 714053.00
totalLiab 226761872.00
totalStockholderEquity 44981021.00
deferredLongTermLiab 0.00
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commonStock 3613.00
retainedEarnings -20828516.00
otherLiab 26834777.00
goodWill 26503798.00
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cash 48178287.00
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otherStockholderEquity 97284570.00
propertyPlantEquipment 43834548.00
totalCurrentAssets 152283181.00
longTermInvestments 25697441.00
netTangibleAssets -22119278.00
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netReceivables 68026349.00
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accountsPayable 49452507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33957849.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3613.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2176526.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 133325653.00
capitalLeaseObligations 848817.00
longTermDebtTotal 37079520.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 101280192.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 285608834.00
cashAndShortTermInvestments 49880572.00
propertyPlantAndEquipmentGross 43834548.00
propertyPlantAndEquipmentNet 42441027.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36120517.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 233094050.00
intangibleAssets 33913458.00
otherCurrentAssets 6896423.00
totalLiab 182363591.00
totalStockholderEquity 37130349.00
deferredLongTermLiab 0.00
otherCurrentLiab 11780170.00
commonStock 3613.00
retainedEarnings -20848945.00
otherLiab 20702466.00
goodWill 20937480.00
otherAssets 1271800.00
cash 6139337.00
totalCurrentLiabilities 144722570.00
currentDeferredRevenue 900135.00
netDebt 105976455.00
shortTermDebt 95177237.00
shortLongTermDebt 94843308.00
shortLongTermDebtTotal 112115792.00
otherStockholderEquity 93367237.00
propertyPlantEquipment 39955870.00
totalCurrentAssets 110477161.00
longTermInvestments 25977977.00
netTangibleAssets -17720589.00
shortTermInvestments 1001944.00
netReceivables 73199383.00
longTermDebt 16938560.00
inventory 23240074.00
accountsPayable 36865028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35391556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3613.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 897256.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 122616889.00
capitalLeaseObligations 781763.00
longTermDebtTotal 16938560.00
nonCurrentLiabilitiesOther 1995995.00
nonCurrentLiabilitiesTotal 37641021.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 233094050.00
cashAndShortTermInvestments 7141281.00
propertyPlantAndEquipmentGross 39955867.00
propertyPlantAndEquipmentNet 39955867.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29630486.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 118321841.00
totalLiab 92252.00
totalStockholderEquity 118229589.00
retainedEarnings 729586.00
cash 337004.00
totalCurrentLiabilities 92252.00
totalCurrentAssets 457292.00
longTermInvestments 117864549.00
accountsPayable 92252.00
commonStockTotalEquity 113229915.00
nonCurrrentAssetsOther 117864549.00
nonCurrentLiabilitiesTotal 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 118067723.00
intangibleAssets 33913458.00
otherCurrentAssets 6896423.00
totalLiab 69595.00
totalStockholderEquity 117998128.00
deferredLongTermLiab 0.00
otherCurrentLiab -96077372.00
commonStock 112998449.00
retainedEarnings 498125.00
otherLiab 17533980.00
goodWill 20937480.00
otherAssets 971220.00
cash 584786.00
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currentDeferredRevenue 900135.00
netDebt 111531006.00
shortTermDebt 95177237.00
shortLongTermDebt 49773964.00
shortLongTermDebtTotal 112115792.00
otherStockholderEquity 93367237.00
propertyPlantEquipment 42703380.00
totalCurrentAssets 812684.00
longTermInvestments 27491153.00
netTangibleAssets -31907456.00
shortTermInvestments 1001944.00
netReceivables 73199383.00
longTermDebt 18026400.00
inventory 23240074.00
accountsPayable 69595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35391556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113229915.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -95741656.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 117255039.00
capitalLeaseObligations 0.00
longTermDebtTotal 18026400.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 37641021.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 118067723.00
cashAndShortTermInvestments 584786.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 39955867.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3272313.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 233094050.00
intangibleAssets 33913458.00
otherCurrentAssets 227898.00
totalLiab 182363591.00
totalStockholderEquity 37130349.00
deferredLongTermLiab 0.00
otherCurrentLiab 11780170.00
commonStock 3613.00
retainedEarnings -20848945.00
otherLiab 15066495.00
goodWill 20937480.00
otherAssets 6018225.00
cash 6139337.00
totalCurrentLiabilities 144722570.00
currentDeferredRevenue 900135.00
netDebt 105976455.00
shortTermDebt 95177237.00
shortLongTermDebt 44885681.00
shortLongTermDebtTotal 112115792.00
otherStockholderEquity 39893110.00
propertyPlantEquipment 37441647.00
totalCurrentAssets 110477161.00
longTermInvestments 22794328.00
netTangibleAssets -36594910.00
shortTermInvestments 1001944.00
netReceivables 73199383.00
longTermDebt 21403969.00
inventory 23240074.00
accountsPayable 36865028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35391556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112998449.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 897256.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 122616889.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 37641021.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 233094050.00
cashAndShortTermInvestments 7141281.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 39955867.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29630486.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 117794293.00
otherCurrentAssets 181625.00
totalLiab 100578.00
totalStockholderEquity 117693715.00
otherCurrentLiab 200.00
commonStock 112694036.00
retainedEarnings 193712.00
cash 886180.00
totalCurrentLiabilities 100578.00
netDebt -886180.00
otherStockholderEquity 4805967.00
totalCurrentAssets 1067805.00
accountsPayable 100378.00
commonStockTotalEquity 112694036.00
nonCurrentAssetsTotal 116726488.00
nonCurrentLiabilitiesTotal 100378.00
liabilitiesAndStockholdersEquity 117794293.00
cashAndShortTermInvestments 886180.00
commonStockSharesOutstanding 3257897.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 117460169.00
otherCurrentAssets 215883.00
totalLiab 62005.00
totalStockholderEquity 117398164.00
otherCurrentLiab 200.00
commonStock 112398488.00
retainedEarnings -101839.00
cash 974889.00
totalCurrentLiabilities 62005.00
netDebt -974889.00
otherStockholderEquity 5101515.00
totalCurrentAssets 1190772.00
accountsPayable 61805.00
commonStockTotalEquity 112398488.00
nonCurrentAssetsTotal 116269397.00
nonCurrentLiabilitiesTotal 61805.00
liabilitiesAndStockholdersEquity 117460169.00
cashAndShortTermInvestments 974889.00
commonStockSharesOutstanding 2989004.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
commonStockSharesOutstanding 14375000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 67500.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 55265.00
totalStockholderEquity 12235.00
deferredLongTermLiab 0.00
otherCurrentLiab 12595.00
commonStock 288.00
retainedEarnings -12765.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 25000.00
totalCurrentLiabilities 55265.00
netDebt 17670.00
shortTermDebt 42670.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42670.00
otherStockholderEquity 24712.00
propertyPlantEquipment 0.00
totalCurrentAssets 1683753.00
longTermInvestments 0.00
netTangibleAssets -4703849.76
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42500.00
nonCurrentAssetsTotal 42500.00
nonCurrentLiabilitiesTotal 42670.00
liabilitiesAndStockholdersEquity 67500.00
cashAndShortTermInvestments 1683753.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 20702000.00
intangibleAssets 2161000.00
otherCurrentAssets 1230000.00
totalLiab 10962000.00
totalStockholderEquity 9566000.00
otherCurrentLiab 1975000.00
commonStock 6969000.00
otherLiab 760000.00
goodWill 536000.00
otherAssets 4974000.00
cash 101000.00
totalCurrentLiabilities 7499000.00
propertyPlantEquipment 4365000.00
shortTermInvestments 976000.00
longTermDebt 2703000.00
inventory 2390000.00
accountsPayable 4085000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 20377000.00
intangibleAssets 2147000.00
otherCurrentAssets 463000.00
totalLiab 11609000.00
totalStockholderEquity 8419000.00
otherCurrentLiab 2491000.00
commonStock 6924000.00
otherLiab 865000.00
goodWill 536000.00
otherAssets 4479000.00
cash 2250000.00
totalCurrentLiabilities 7941000.00
propertyPlantEquipment 4584000.00
longTermDebt 2803000.00
inventory 971000.00
accountsPayable 4422000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-28
currency_symbol USD
totalAssets 518220361.00
intangibleAssets 76704869.00
otherCurrentAssets 4914397.00
totalLiab 359921513.00
totalStockholderEquity 127358573.00
otherCurrentLiab 19649995.00
commonStock 4637.00
capitalStock 6493.00
retainedEarnings -32682893.00
otherLiab 42935901.00
goodWill 36073685.00
otherAssets 13465240.00
cash 33475266.00
totalCurrentLiabilities 222665752.00
currentDeferredRevenue 5895313.00
netDebt 136313726.00
shortTermDebt 72714372.00
shortLongTermDebt 108900000.00
shortLongTermDebtTotal 169788992.00
otherStockholderEquity 158060155.00
propertyPlantEquipment 81790410.00
totalCurrentAssets 297705126.00
longTermInvestments 40300000.00
netTangibleAssets 12646700.00
shortTermInvestments 5136010.00
netReceivables 128079128.00
longTermDebt 135900000.00
inventory 126101435.00
accountsPayable 124406072.00
accumulatedOtherComprehensiveIncome 1976674.00
nonCurrrentAssetsOther 2499023.00
nonCurrentAssetsTotal 220515235.00
capitalLeaseObligations 13900000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 137255761.00
liabilitiesAndStockholdersEquity 518220361.00
cashAndShortTermInvestments 38611276.00
propertyPlantAndEquipmentGross 114797971.00
propertyPlantAndEquipmentNet 62052351.00
netWorkingCapital 104200000.00
netInvestedCapital 541300000.00
commonStockSharesOutstanding 42302318.00
2021-12-31
date 2021-12-31
filing_date 2021-10-29
currency_symbol USD
totalAssets 394589957.00
intangibleAssets 67342362.00
otherCurrentAssets 2205215.00
totalLiab 304299653.00
totalStockholderEquity 67743242.00
otherCurrentLiab 14972117.00
commonStock 4158.00
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retainedEarnings -25483275.00
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goodWill 28751206.00
otherAssets 6510397.00
cash 36046113.00
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otherStockholderEquity 120591007.00
propertyPlantEquipment 62052351.00
totalCurrentAssets 211489658.00
longTermInvestments 39173933.00
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inventory 63353389.00
accountsPayable 69252260.00
accumulatedOtherComprehensiveIncome -27368648.00
nonCurrrentAssetsOther 2691470.00
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capitalLeaseObligations 11751284.00
nonCurrentLiabilitiesOther 14090970.00
nonCurrentLiabilitiesTotal 136261798.00
liabilitiesAndStockholdersEquity 394589957.00
cashAndShortTermInvestments 46781535.00
propertyPlantAndEquipmentGross 87349486.00
propertyPlantAndEquipmentNet 49282256.00
netWorkingCapital 78184099.00
netInvestedCapital 292550871.00
commonStockSharesOutstanding 39218632.00
2020-12-31
date 2020-12-31
filing_date 2020-10-21
currency_symbol USD
totalAssets 297561369.00
intangibleAssets 35333464.00
otherCurrentAssets 4852109.00
totalLiab 236811887.00
totalStockholderEquity 46179395.00
otherCurrentLiab 9597657.00
commonStock 3613.00
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retainedEarnings -18613112.00
otherLiab 39379865.00
goodWill 25526855.00
otherAssets 5677777.00
cash 27159421.00
totalCurrentLiabilities 130610709.00
currentDeferredRevenue 2866707.00
netDebt 121928570.00
shortTermDebt 64386833.00
shortLongTermDebt 73832610.00
shortLongTermDebtTotal 149087991.00
otherStockholderEquity 100586969.00
propertyPlantEquipment 49282256.00
totalCurrentAssets 164693055.00
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netReceivables 77967874.00
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inventory 30304276.00
accountsPayable 53759512.00
accumulatedOtherComprehensiveIncome -35798075.00
nonCurrrentAssetsOther 1709602.00
nonCurrentAssetsTotal 132868314.00
capitalLeaseObligations 1140717.00
nonCurrentLiabilitiesOther 13106737.00
nonCurrentLiabilitiesTotal 106201178.00
liabilitiesAndStockholdersEquity 297561369.00
cashAndShortTermInvestments 51568796.00
propertyPlantAndEquipmentGross 49282256.00
propertyPlantAndEquipmentNet 42629703.00
netWorkingCapital 43782573.00
netInvestedCapital 236114845.00
commonStockSharesOutstanding 36416988.00
2019-12-31
date 2019-12-31
filing_date 2019-10-24
currency_symbol USD
totalAssets 242467297.00
intangibleAssets 39616426.00
otherCurrentAssets 4823276.00
totalLiab 180372431.00
totalStockholderEquity 47301863.00
otherCurrentLiab 12042094.00
commonStock 3613.00
capitalStock 3613.00
retainedEarnings -21972287.00
otherLiab 21500020.00
goodWill 29804715.00
otherAssets 4402797.00
cash 3450873.00
totalCurrentLiabilities 116458133.00
currentDeferredRevenue 1076573.00
netDebt 100105857.00
shortTermDebt 66477209.00
shortLongTermDebt 63721735.00
shortLongTermDebtTotal 103556730.00
otherStockholderEquity 96486865.00
propertyPlantEquipment 42629703.00
totalCurrentAssets 98208964.00
longTermInvestments 24975495.00
netTangibleAssets -14680924.00
shortTermInvestments 356233.00
netReceivables 61986000.00
longTermDebt 84256444.00
inventory 27592582.00
accountsPayable 36862257.00
accumulatedOtherComprehensiveIncome -27216328.00
commonStockTotalEquity 3613.00
nonCurrrentAssetsOther 1561494.00
nonCurrentAssetsTotal 144258333.00
capitalLeaseObligations 1109812.00
nonCurrentLiabilitiesOther 1548829.00
nonCurrentLiabilitiesTotal 63914298.00
liabilitiesAndStockholdersEquity 242467297.00
cashAndShortTermInvestments 3807106.00
propertyPlantAndEquipmentGross 42629703.00
propertyPlantAndEquipmentNet 43834548.00
netWorkingCapital 34082346.00
netInvestedCapital 194157574.00
commonStockSharesOutstanding 30478390.00
2018-12-31
date 2018-12-31
filing_date 2019-06-30
currency_symbol USD
totalAssets 242467297.00
intangibleAssets 39616426.00
otherCurrentAssets 4823276.00
totalLiab 180372431.00
totalStockholderEquity 47301863.00
deferredLongTermLiab 0.00
otherCurrentLiab 12042094.00
commonStock 3613.00
capitalStock 3613.00
retainedEarnings -21972287.00
otherLiab 26834777.00
goodWill 29804715.00
otherAssets 5305203.00
cash 3450873.00
totalCurrentLiabilities 116458133.00
currentDeferredRevenue 1076573.00
netDebt 100105857.00
shortTermDebt 66477209.00
shortLongTermDebt 66091262.00
shortLongTermDebtTotal 103556730.00
otherStockholderEquity 96486865.00
propertyPlantEquipment 43834548.00
totalCurrentAssets 98208964.00
longTermInvestments 25697441.00
netTangibleAssets -22119278.00
shortTermInvestments 356233.00
netReceivables 61986000.00
longTermDebt 36616651.00
inventory 27592582.00
accountsPayable 36862257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27216328.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113229915.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1561494.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 144258333.00
capitalLeaseObligations 848817.00
longTermDebtTotal 37079520.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 63914298.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 242467297.00
cashAndShortTermInvestments 3807106.00
propertyPlantAndEquipmentGross 43834548.00
propertyPlantAndEquipmentNet 43834548.00
accumulatedDepreciation 0.00
netWorkingCapital -18249169.00
netInvestedCapital 150009776.00
commonStockSharesOutstanding 30478390.00
2017-12-31
date 2017-12-31
filing_date 2018-06-30
currency_symbol USD
totalAssets 196638764.00
intangibleAssets 26657345.00
otherCurrentAssets 5055063.00
totalLiab 163505108.00
totalStockholderEquity 13713484.00
deferredLongTermLiab 0.00
otherCurrentLiab 26630717.00
commonStock 2810.00
retainedEarnings -26149583.00
otherLiab 19116277.00
goodWill 14438027.00
otherAssets 10707981.00
cash 2215103.00
totalCurrentLiabilities 118680626.00
currentDeferredRevenue 1024996.00
netDebt 88802030.00
shortTermDebt 65308928.00
shortLongTermDebt 47324479.00
shortLongTermDebtTotal 91017133.00
otherStockholderEquity 68126276.00
propertyPlantEquipment 40177146.00
totalCurrentAssets 85342852.00
longTermInvestments 19315413.00
netTangibleAssets -27381888.00
shortTermInvestments 12526.00
netReceivables 58694159.00
longTermDebt 25708210.00
inventory 19366001.00
accountsPayable 25715985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28266019.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5106160.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 111295912.00
capitalLeaseObligations 734292.00
longTermDebtTotal 25708210.00
nonCurrentLiabilitiesOther 2651019.00
nonCurrentLiabilitiesTotal 44824482.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 196638764.00
cashAndShortTermInvestments 2227629.00
propertyPlantAndEquipmentGross 40177146.00
propertyPlantAndEquipmentNet 40177146.00
accumulatedDepreciation 0.00
netWorkingCapital -33337774.00
netInvestedCapital 103996325.00
commonStockSharesOutstanding 28098117.00
2016-12-31
date 2016-12-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 239871051.00
intangibleAssets 42058891.00
otherCurrentAssets 5470587.00
totalLiab 160131985.00
totalStockholderEquity -15107240.00
deferredLongTermLiab 0.00
otherCurrentLiab 47106137.00
commonStock 2810.00
retainedEarnings -15110050.00
otherLiab 49792412.00
goodWill 25079324.00
otherAssets 5870910.00
cash 1679478.00
totalCurrentLiabilities 69387409.00
netDebt -1679478.00
shortTermDebt 0.00
shortLongTermDebt 23239444.00
otherStockholderEquity 15107240.00
propertyPlantEquipment 46218875.00
totalCurrentAssets 87767823.00
longTermInvestments 32875228.00
netTangibleAssets -31296594.00
shortTermInvestments 4275.00
netReceivables 49009477.00
longTermDebt 40952160.00
inventory 31338034.00
accountsPayable 22281272.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther -146232318.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 146232318.00
capitalLeaseObligations 0.00
longTermDebtTotal 40952160.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 40273171.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1683753.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 46218875.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28098117.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 20377000.00
intangibleAssets 2147000.00
otherCurrentAssets 463000.00
totalLiab 11609000.00
totalStockholderEquity 8419000.00
otherCurrentLiab 2491000.00
commonStock 6924000.00
otherLiab 865000.00
goodWill 536000.00
otherAssets 1267000.00
cash 2250000.00
totalCurrentLiabilities 7941000.00
propertyPlantEquipment 4584000.00
longTermDebt 2803000.00
inventory 971000.00
accountsPayable 4422000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -4600000.00
beginPeriodCashFlow 48129194.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -3241983.00
changeToLiabilities -11561055.00
totalCashflowsFromInvestingActivities -3241983.00
netBorrowings 21612339.00
totalCashFromFinancingActivities 3324297.00
changeToOperatingActivities 2745728.00
netIncome -2789641.00
changeInCash -9607944.00
beginPeriodCashFlow 57737138.00
endPeriodCashFlow 48129194.00
totalCashFromOperatingActivities -8491223.00
depreciation 4414597.00
changeToInventory 8304597.00
changeToAccountReceivables -16098046.00
salePurchaseOfStock -483160.00
otherCashflowsFromFinancingActivities 126434023.00
changeToNetincome 11026466.00
capitalExpenditures 6565653
changeInWorkingCapital -22221882.00
stockBasedCompensation 734890.00
otherNonCashItems 12947387.00
freeCashFlow -15056876.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -3263230.00
changeToLiabilities -45608932.00
totalCashflowsFromInvestingActivities -3263230.00
netBorrowings -9071406.00
totalCashFromFinancingActivities -10715045.00
changeToOperatingActivities -6899657.00
netIncome 27478519.00
changeInCash -10812884.00
beginPeriodCashFlow 68550022.00
endPeriodCashFlow 57737138.00
totalCashFromOperatingActivities 2249419.00
depreciation 4986795.00
changeToInventory 4084242.00
changeToAccountReceivables 22273722.00
salePurchaseOfStock -222422.00
otherCashflowsFromFinancingActivities 42529916.00
changeToNetincome 3235513.00
capitalExpenditures 6098844
changeInWorkingCapital -34706685.00
stockBasedCompensation 617873.00
otherNonCashItems 9062544.00
freeCashFlow -3849425.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -22245928.00
changeToLiabilities 83671824.00
totalCashflowsFromInvestingActivities -22245928.00
netBorrowings 4170448.00
totalCashFromFinancingActivities 119779.00
changeToOperatingActivities 3555.00
netIncome -8426279.00
changeInCash 21162456.00
beginPeriodCashFlow 47387566.00
endPeriodCashFlow 68550022.00
totalCashFromOperatingActivities 41245336.00
depreciation 5453857.00
otherCashflowsFromInvestingActivities -1609.00
dividendsPaid 264152.00
changeToInventory -16063772.00
changeToAccountReceivables -33333385.00
salePurchaseOfStock -1915347.00
otherCashflowsFromFinancingActivities 41682064.00
changeToNetincome 14884114.00
capitalExpenditures 5033091
changeInWorkingCapital 29416662.00
stockBasedCompensation 1834994.00
otherNonCashItems 12281196.00
freeCashFlow 36212245.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 1840256.00
changeToLiabilities -17680466.00
totalCashflowsFromInvestingActivities 3025471.00
netBorrowings 42506034.00
totalCashFromFinancingActivities 1589145.00
changeToOperatingActivities -2436854.00
netIncome -4535677.00
changeInCash -5566021.00
beginPeriodCashFlow 39041287.00
endPeriodCashFlow 33475266.00
totalCashFromOperatingActivities -5421335.00
depreciation 3507270.00
otherCashflowsFromInvestingActivities 1609.00
dividendsPaid 187977.00
changeToInventory -4653002.00
changeToAccountReceivables -2511481.00
salePurchaseOfStock -376018.00
otherCashflowsFromFinancingActivities 32800791.00
changeToNetincome 20146477.00
capitalExpenditures 1986771
changeInWorkingCapital -3272831.00
stockBasedCompensation 297212.00
otherNonCashItems -8313272.00
freeCashFlow -7408106.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -842091.00
changeToLiabilities -1640821.00
totalCashflowsFromInvestingActivities -1382357.00
netBorrowings 139342.00
totalCashFromFinancingActivities 40224969.00
changeToOperatingActivities -6355206.00
netIncome 3912000.00
changeInCash 13912300.00
beginPeriodCashFlow 33475266.00
endPeriodCashFlow 47387566.00
totalCashFromOperatingActivities -32414740.00
depreciation 4535352.00
otherCashflowsFromInvestingActivities -230606.00
dividendsPaid 187977.00
changeToInventory -7391556.00
changeToAccountReceivables -29709414.00
salePurchaseOfStock -376018.00
otherCashflowsFromFinancingActivities 91610678.00
changeToNetincome 10299579.00
capitalExpenditures 4865601
changeInWorkingCapital -57594866.00
stockBasedCompensation 227351.00
otherNonCashItems 11492780.00
freeCashFlow -37280341.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments 318557.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1382357.00
netBorrowings 139342.00
totalCashFromFinancingActivities -4543363.00
changeToOperatingActivities -6355206.00
netIncome -6976949.00
changeInCash 2675156.00
beginPeriodCashFlow 36366131.00
endPeriodCashFlow 39041287.00
totalCashFromOperatingActivities 7773469.00
depreciation 2134647.00
otherCashflowsFromInvestingActivities -230606.00
changeToInventory -15455414.00
changeToAccountReceivables 12056661.00
otherCashflowsFromFinancingActivities 29601258.00
changeToNetincome 10299579.00
capitalExpenditures 2482884
changeInWorkingCapital 2727050.00
stockBasedCompensation 260126.00
otherNonCashItems 5288439.00
freeCashFlow 5290585.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 1780640.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 12854355.00
netIncome 2265216.00
changeInCash 585436.00
beginPeriodCashFlow 36046113.00
endPeriodCashFlow 36631549.00
totalCashFromOperatingActivities -13743694.00
depreciation 1859385.00
changeToInventory -51035721.00
changeToAccountReceivables -6130427.00
otherCashflowsFromFinancingActivities 37548475.00
capitalExpenditures 2558576
changeInWorkingCapital -27425365.00
stockBasedCompensation 538636.00
otherNonCashItems 6423121.00
freeCashFlow -16302270.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 4546772.00
changeToLiabilities 37476531.00
totalCashflowsFromInvestingActivities 2186239.00
netBorrowings 15148496.00
totalCashFromFinancingActivities -22120329.00
changeToOperatingActivities -9604161.00
netIncome 1375200.00
changeInCash 14448687.00
beginPeriodCashFlow 21597426.00
endPeriodCashFlow 36046113.00
totalCashFromOperatingActivities 21344885.00
depreciation 2028285.00
otherCashflowsFromInvestingActivities -230606.00
changeToInventory -4508419.00
changeToAccountReceivables 11597256.00
salePurchaseOfStock -821396.00
otherCashflowsFromFinancingActivities 29647445.00
changeToNetincome 9973098.00
capitalExpenditures 3307739
changeInWorkingCapital 3729237.00
stockBasedCompensation 699643.00
otherNonCashItems 5393513.00
freeCashFlow 18037146.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
investments 2904494.00
changeToLiabilities -2696194.00
totalCashflowsFromInvestingActivities 145699.00
netBorrowings -20626642.00
totalCashFromFinancingActivities -4543363.00
changeToOperatingActivities -15148545.00
netIncome -6976949.00
changeInCash 2675156.00
beginPeriodCashFlow 36366131.00
endPeriodCashFlow 39041287.00
totalCashFromOperatingActivities 7773469.00
depreciation 2134647.00
otherCashflowsFromInvestingActivities -230606.00
changeToInventory -15455414.00
changeToAccountReceivables 12056661.00
salePurchaseOfStock -821396.00
otherCashflowsFromFinancingActivities 29601258.00
changeToNetincome 28882642.00
capitalExpenditures 2482884
changeInWorkingCapital 2727050.00
stockBasedCompensation 260126.00
otherNonCashItems 5288439.00
freeCashFlow 5290585.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
investments -10689850.00
changeToLiabilities -2179696.00
totalCashflowsFromInvestingActivities -11623947.00
netBorrowings 18681887.00
totalCashFromFinancingActivities 15696155.00
changeToOperatingActivities -1163753.00
netIncome -624518.00
changeInCash 2467220.00
beginPeriodCashFlow 19130206.00
endPeriodCashFlow 21597426.00
totalCashFromOperatingActivities -3905168.00
depreciation 1773087.00
changeToInventory -16847332.00
changeToAccountReceivables 15562063.00
salePurchaseOfStock -1070064.00
otherCashflowsFromFinancingActivities 40347847.00
changeToNetincome 1270736.00
capitalExpenditures 6726320
changeInWorkingCapital -10057201.00
stockBasedCompensation 318973.00
otherNonCashItems 4293781.00
freeCashFlow -10631488.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 4395228.00
changeToLiabilities 8203366.00
totalCashflowsFromInvestingActivities 6003788.00
netBorrowings 886520.00
totalCashFromFinancingActivities 12900037.00
changeToOperatingActivities 1199035.00
netIncome -6370262.00
changeInCash 2829215.00
beginPeriodCashFlow 27159421.00
endPeriodCashFlow 29988636.00
totalCashFromOperatingActivities -7502278.00
depreciation 1157299.00
changeToInventory -5124373.00
changeToAccountReceivables -900927.00
salePurchaseOfStock -529278.00
otherCashflowsFromFinancingActivities 43407277.00
changeToNetincome 830866.00
capitalExpenditures 1789939
changeInWorkingCapital -18818279.00
stockBasedCompensation 316703.00
otherNonCashItems 14206395.00
freeCashFlow -9292217.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -2835658.00
changeToLiabilities -6749725.00
totalCashflowsFromInvestingActivities -2835658.00
netBorrowings 14362370.00
totalCashFromFinancingActivities -912018.00
changeToOperatingActivities -5665501.00
netIncome 3137996.00
changeInCash -21018866.00
beginPeriodCashFlow 48178287.00
endPeriodCashFlow 27159421.00
totalCashFromOperatingActivities 76981.00
depreciation 1071506.00
changeToInventory -2022705.00
changeToAccountReceivables -16964981.00
salePurchaseOfStock -529278.00
otherCashflowsFromFinancingActivities 34377361.00
changeToNetincome 16155799.00
capitalExpenditures 2089546
changeInWorkingCapital -15441014.00
stockBasedCompensation 854102.00
otherNonCashItems 9085954.00
freeCashFlow -2012565.00
2020-06-30
date 2020-06-30
filing_date 2020-09-30
currency_symbol USD
investments -19837257.00
changeToLiabilities 1536255.00
totalCashflowsFromInvestingActivities -19837257.00
netBorrowings -2291967.00
totalCashFromFinancingActivities 15696155.00
changeToOperatingActivities -11771759.00
netIncome -624518.00
changeInCash 2467220.00
beginPeriodCashFlow 19130206.00
endPeriodCashFlow 21597426.00
totalCashFromOperatingActivities -3905168.00
depreciation 1773087.00
changeToInventory -16847332.00
changeToAccountReceivables 15562063.00
salePurchaseOfStock -529278.00
otherCashflowsFromFinancingActivities 39807061.00
changeToNetincome 25395419.00
capitalExpenditures 6726320
changeInWorkingCapital -10057201.00
stockBasedCompensation 318973.00
otherNonCashItems 4293781.00
freeCashFlow -10631488.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -782380.00
changeToLiabilities -6886367.00
totalCashflowsFromInvestingActivities -782380.00
netBorrowings 34289730.00
totalCashFromFinancingActivities 33159054.00
changeToOperatingActivities -2718262.00
netIncome -3120733.00
changeInCash 37609429.00
beginPeriodCashFlow 10568858.00
endPeriodCashFlow 48178287.00
totalCashFromOperatingActivities 5062119.00
depreciation 1254359.00
changeToInventory 2625023.00
changeToAccountReceivables 15556423.00
otherCashflowsFromFinancingActivities 45683789.00
changeToNetincome -13992.00
capitalExpenditures 802947
changeInWorkingCapital 4326613.00
stockBasedCompensation 706593.00
otherNonCashItems 2261669.00
freeCashFlow 4259172.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -684948.00
changeToLiabilities 22853075.00
totalCashflowsFromInvestingActivities -684948.00
netBorrowings 7878324.00
totalCashFromFinancingActivities -8767986.00
changeToOperatingActivities 2036621.00
netIncome -7977745.00
changeInCash 2045907.00
beginPeriodCashFlow 3450873.00
endPeriodCashFlow 5496780.00
totalCashFromOperatingActivities 10645275.00
depreciation 1156121.00
changeToInventory -7590725.00
changeToAccountReceivables 23018580.00
otherCashflowsFromFinancingActivities 25782964.00
changeToNetincome -842431.00
capitalExpenditures 917988
changeInWorkingCapital 1728235.00
stockBasedCompensation 797705.00
otherNonCashItems 17179812.00
freeCashFlow 9727287.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -907664.00
changeToLiabilities -8174813.00
totalCashflowsFromInvestingActivities -907664.00
netBorrowings -8611127.00
totalCashFromFinancingActivities -14344172.00
changeToOperatingActivities -5484735.00
netIncome -1246676.00
changeInCash -2688464.00
beginPeriodCashFlow 6139337.00
endPeriodCashFlow 3450873.00
totalCashFromOperatingActivities 10931843.00
depreciation 1548970.00
otherCashflowsFromInvestingActivities 10320.00
changeToInventory -5083143.00
changeToAccountReceivables 17602249.00
otherCashflowsFromFinancingActivities 68703743.00
changeToNetincome 14456833.00
capitalExpenditures 1469127
changeInWorkingCapital 1498060.00
stockBasedCompensation -174058.00
otherNonCashItems 5764919.00
freeCashFlow 9462716.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments -1620384.00
changeToLiabilities -9598055.00
totalCashflowsFromInvestingActivities -1620384.00
netBorrowings -14502518.00
totalCashFromFinancingActivities 33159054.00
changeToOperatingActivities -2523207.00
netIncome -3573449.00
changeInCash 37609429.00
beginPeriodCashFlow 10568858.00
endPeriodCashFlow 48178287.00
totalCashFromOperatingActivities 5062119.00
depreciation 1254359.00
otherCashflowsFromInvestingActivities -206388.00
dividendsPaid 0.00
changeToInventory 2625023.00
changeToAccountReceivables 15556423.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45683789.00
changeToNetincome 9008155.00
capitalExpenditures 802947
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4326613.00
stockBasedCompensation 706593.00
otherNonCashItems 2714385.00
freeCashFlow 4259172.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 3604.00
changeToLiabilities -39467593.00
totalCashflowsFromInvestingActivities -1640470.00
netBorrowings -13322653.00
totalCashFromFinancingActivities -17808218.00
changeToOperatingActivities -12711168.00
netIncome -21474709.00
changeInCash 1888183.00
beginPeriodCashFlow 4251154.00
endPeriodCashFlow 6139337.00
totalCashFromOperatingActivities 19309243.00
depreciation 1083383.00
otherCashflowsFromInvestingActivities 339870.00
dividendsPaid 0.00
changeToInventory 888333.00
changeToAccountReceivables 52043353.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17808218.00
changeToNetincome 36163781.00
capitalExpenditures 431397
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 52931686.00
stockBasedCompensation 62310.00
otherNonCashItems -13293427.00
freeCashFlow 18877846.00
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome 231461.00
changeInCash -247782.00
beginPeriodCashFlow 337004.00
endPeriodCashFlow 300000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -127728.00
changeToLiabilities 3556363.00
totalCashflowsFromInvestingActivities 4845980.00
netBorrowings -1303012.00
totalCashFromFinancingActivities 465080.00
changeToOperatingActivities 4388165.00
netIncome 231461.00
changeInCash -247782.00
beginPeriodCashFlow 584786.00
endPeriodCashFlow 337004.00
totalCashFromOperatingActivities -247782.00
depreciation 1084830.00
otherCashflowsFromInvestingActivities 6283860.00
dividendsPaid 0.00
changeToInventory 1022713.00
changeToAccountReceivables -29352784.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255556.00
changeToNetincome 13674750.00
capitalExpenditures 1437880
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 130267.00
otherNonCashItems -609510.00
freeCashFlow -247782.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -127728.00
changeToLiabilities 11853367.00
totalCashflowsFromInvestingActivities -397815.00
netBorrowings 1768087.00
totalCashFromFinancingActivities -200.00
changeToOperatingActivities -863392.00
netIncome 304413.00
changeInCash -301394.00
beginPeriodCashFlow 886180.00
endPeriodCashFlow 584786.00
totalCashFromOperatingActivities -301194.00
depreciation 749450.00
otherCashflowsFromInvestingActivities 206388.00
dividendsPaid 0.00
changeToInventory -5937468.00
changeToAccountReceivables 90587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200.00
changeToNetincome -3885900.00
capitalExpenditures 114063
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -77056.00
otherNonCashItems -528551.00
freeCashFlow -301194.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
netIncome 295551.00
changeInCash -88709.00
beginPeriodCashFlow 974889.00
endPeriodCashFlow 886180.00
totalCashFromOperatingActivities -88709.00
capitalExpenditures 0
changeInWorkingCapital 72831.00
otherNonCashItems -457091.00
freeCashFlow -88709.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -133690.60
changeToLiabilities -29055926.31
totalCashflowsFromInvestingActivities -1844271.51
netBorrowings -8141240.32
totalCashFromFinancingActivities 117375371.00
changeToOperatingActivities 2820609.17
netIncome -89074.00
changeInCash 862822.00
beginPeriodCashFlow 112067.00
endPeriodCashFlow 974889.00
totalCashFromOperatingActivities -362549.00
depreciation 919810.55
otherCashflowsFromInvestingActivities -1161856.81
dividendsPaid 0.00
changeToInventory 1198820.39
changeToAccountReceivables 22154620.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4875371.00
changeToNetincome 19228269.83
capitalExpenditures 427696.25
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -154078.00
otherNonCashItems -119397.00
freeCashFlow -362549.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments -117378.09
changeToLiabilities 212839.07
totalCashflowsFromInvestingActivities -402922.06
netBorrowings 1081928.01
totalCashFromFinancingActivities 124832.00
changeToOperatingActivities -870881.86
netIncome -12765.00
changeInCash 112067.00
beginPeriodCashFlow 1445043.00
endPeriodCashFlow 112067.00
totalCashFromOperatingActivities -12765.00
depreciation 154043.83
otherCashflowsFromInvestingActivities -4654.13
dividendsPaid 0.00
changeToInventory 862454.39
changeToAccountReceivables -1724184.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99832.00
changeToNetincome 365015.45
capitalExpenditures 226092.8
freeCashFlow -12765.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -114790.03
changeToLiabilities 2183896.05
totalCashflowsFromInvestingActivities -371900.53
netBorrowings 1191152.19
totalCashFromFinancingActivities 7925212.00
changeToOperatingActivities 400539.72
netIncome -826318.00
changeInCash 1445043.00
endPeriodCashFlow 1445043.00
totalCashFromOperatingActivities -5685244.00
depreciation 1120495.00
otherCashflowsFromInvestingActivities -309588.78
dividendsPaid 0.00
changeToInventory -5155807.00
changeToAccountReceivables -16297522.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7925212.00
changeToNetincome -355520.79
capitalExpenditures 303225
changeInWorkingCapital -21453329.00
stockBasedCompensation 10540.00
otherNonCashItems 15463368.00
freeCashFlow -5988469.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 2416000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 2008000.00
capitalExpenditures 36000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 7753000.00
netIncome 332000.00
otherCashflowsFromFinancingActivities 4457000.00
capitalExpenditures 190000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-28
currency_symbol USD
investments -25725670.00
changeToLiabilities 8821371.00
totalCashflowsFromInvestingActivities -25725670.00
netBorrowings 59217415.00
totalCashFromFinancingActivities 14823509.00
changeToOperatingActivities -4462034.00
netIncome -3908904.00
changeInCash -2570847.00
beginPeriodCashFlow 36046113.00
endPeriodCashFlow 33475266.00
totalCashFromOperatingActivities -17515374.00
depreciation 9187935.00
dividendsPaid 0.00
changeToInventory -55311365.00
changeToAccountReceivables -24971064.00
salePurchaseOfStock -2996947.00
otherCashflowsFromFinancingActivities 139493379.00
changeToNetincome 48219020.00
capitalExpenditures 8997513
changeInWorkingCapital -60851486.00
stockBasedCompensation 1430745.00
otherNonCashItems 18653802.00
freeCashFlow -26512887.00
2021-12-31
date 2021-12-31
filing_date 2021-10-29
currency_symbol USD
investments 10275512.00
changeToLiabilities 53102962.00
totalCashflowsFromInvestingActivities 2903079.00
netBorrowings 15728476.00
totalCashFromFinancingActivities 7358129.00
changeToOperatingActivities -34513040.00
netIncome -3820622.00
changeInCash -6476748.00
beginPeriodCashFlow 42522861.00
endPeriodCashFlow 36046113.00
totalCashFromOperatingActivities -6205943.00
depreciation 6264841.00
otherCashflowsFromInvestingActivities -421691.00
changeToInventory -34503283.00
changeToAccountReceivables 1986982.00
salePurchaseOfStock -3500020.00
otherCashflowsFromFinancingActivities 141053381.00
changeToNetincome 42778010.00
capitalExpenditures 13923085
changeInWorkingCapital -55720553.00
stockBasedCompensation 1655135.00
otherNonCashItems 31064086.00
freeCashFlow -20129028.00
2020-12-31
date 2020-12-31
filing_date 2020-10-21
currency_symbol USD
investments 4947353.00
changeToLiabilities -3422249.00
totalCashflowsFromInvestingActivities -8310118.00
netBorrowings 13304135.00
totalCashFromFinancingActivities 33532414.00
changeToOperatingActivities -20778764.00
netIncome 4236628.00
changeInCash 23708548.00
beginPeriodCashFlow 3450873.00
endPeriodCashFlow 27159421.00
totalCashFromOperatingActivities 11420536.00
depreciation 4726488.00
otherCashflowsFromInvestingActivities -421691.00
changeToInventory -5265246.00
changeToAccountReceivables -23022695.00
salePurchaseOfStock -30906.00
otherCashflowsFromFinancingActivities 137646862.00
changeToNetincome 47140043.00
capitalExpenditures 4502176
changeInWorkingCapital -36688088.00
stockBasedCompensation 3428029.00
otherNonCashItems 33510769.00
freeCashFlow 6918360.00
2019-12-31
date 2019-12-31
filing_date 2019-10-24
currency_symbol USD
investments -22212249.00
changeToLiabilities 9328150.00
totalCashflowsFromInvestingActivities -22212249.00
netBorrowings 31264960.00
totalCashFromFinancingActivities -26946194.00
changeToOperatingActivities -17938135.00
netIncome -16358891.00
changeInCash 1235770.00
beginPeriodCashFlow 2215103.00
endPeriodCashFlow 3450873.00
totalCashFromOperatingActivities 29694813.00
depreciation 4827175.00
otherCashflowsFromInvestingActivities -421691.00
changeToInventory -8920222.00
changeToAccountReceivables 41488831.00
salePurchaseOfStock -30906.00
otherCashflowsFromFinancingActivities 89107534.00
changeToNetincome 38995829.00
capitalExpenditures 3449465
changeInWorkingCapital -11724103.00
stockBasedCompensation -102827.00
otherNonCashItems 46067175.00
freeCashFlow 26245348.00
2018-12-31
date 2018-12-31
filing_date 2019-06-30
currency_symbol USD
investments -3260852.00
changeToLiabilities -33657334.00
totalCashflowsFromInvestingActivities -3260852.00
netBorrowings -27360096.00
totalCashFromFinancingActivities -26946194.00
changeToOperatingActivities -11710394.00
netIncome -16358891.00
changeInCash 1235770.00
beginPeriodCashFlow 2215103.00
endPeriodCashFlow 3450873.00
totalCashFromOperatingActivities 29694813.00
issuanceOfCapitalStock 112700000.00
depreciation 4827175.00
otherCashflowsFromInvestingActivities 188610.00
dividendsPaid 0.00
changeToInventory -8920222.00
changeToAccountReceivables 41488831.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89107534.00
changeToNetincome 54680841.00
capitalExpenditures 3449465
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11724103.00
stockBasedCompensation -102827.00
otherNonCashItems 46067175.00
freeCashFlow 26245348.00
2017-12-31
date 2017-12-31
filing_date 2018-06-30
currency_symbol USD
investments -129340.00
changeToLiabilities -35536159.00
totalCashflowsFromInvestingActivities -8219684.00
netBorrowings -8670688.00
totalCashFromFinancingActivities -10457805.00
changeToOperatingActivities -30755.00
netIncome -14311246.00
changeInCash 535625.00
beginPeriodCashFlow 1679478.00
endPeriodCashFlow 2215103.00
totalCashFromOperatingActivities 18386868.00
depreciation 4372357.00
otherCashflowsFromInvestingActivities -2621647.00
dividendsPaid 0.00
changeToInventory 10355422.00
changeToAccountReceivables 17316880.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27166726.00
changeToNetincome 30889160.00
capitalExpenditures 5707748
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8092494.00
stockBasedCompensation 30005.00
otherNonCashItems 47316763.00
freeCashFlow 12679120.00
2016-12-31
date 2016-12-31
filing_date 2017-06-30
currency_symbol USD
investments -129340.00
changeToLiabilities -25237872.00
totalCashflowsFromInvestingActivities -20159758.00
netBorrowings 4465042.00
totalCashFromFinancingActivities 2332838.00
changeToOperatingActivities 10262596.00
netIncome -11817854.00
changeInCash 1393162.00
beginPeriodCashFlow 982897.00
endPeriodCashFlow 2376059.00
totalCashFromOperatingActivities 19101254.00
depreciation 4606336.00
otherCashflowsFromInvestingActivities -13300412.00
dividendsPaid 0.00
changeToInventory -2246498.00
changeToAccountReceivables 33489508.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2332838.00
changeToNetincome 16814042.00
capitalExpenditures 1391334
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 31243010.00
stockBasedCompensation 51420.00
otherNonCashItems -4981658.00
freeCashFlow 17709920.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -41868230.00
totalCashFromFinancingActivities 43967420.00
netIncome -6181890.00
changeInCash 875590.00
beginPeriodCashFlow 20524.00
endPeriodCashFlow 982897.00
totalCashFromOperatingActivities -1223600.00
depreciation 584290.00
otherCashflowsFromInvestingActivities -40664390.00
dividendsPaid 13790.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -883070.00
capitalExpenditures 1203840
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 419387.29
totalCashflowsFromInvestingActivities -5582.28
netBorrowings 1105629.18
totalCashFromFinancingActivities 1107951.00
changeToOperatingActivities -804259.06
netIncome -1194011.00
changeInCash 20524.00
endPeriodCashFlow 20524.00
totalCashFromOperatingActivities -1118524.00
depreciation 73608.00
otherCashflowsFromInvestingActivities -4845975.45
dividendsPaid 0.00
changeToInventory -2259725.00
changeToAccountReceivables 619705.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1107951.00
changeToNetincome 1896987.33
capitalExpenditures 606786.75
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1640020.00
stockBasedCompensation 3285.00
otherNonCashItems 1638614.00
freeCashFlow -1118524.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 7753000.00
otherCashflowsFromFinancingActivities 4457000.00
capitalExpenditures 190000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -2200000.00
minorityInterest -1900000.00
netIncome -4600000.00
grossProfit 43600000.00
operatingIncome 3900000.00
interestExpense 3300000.00
taxProvision 400000.00
netInterestIncome -4300000.00
totalRevenue 116600000.00
totalOperatingExpenses 112700000.00
costOfRevenue 73000000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps -2600000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax -4600000.00
minorityInterest -600000.00
netIncome -3800000.00
grossProfit 40500000.00
reconciledDepreciation 4414597.00
ebit 5000000.00
ebitda 5100000.00
depreciationAndAmortization 100000.00
operatingIncome 5000000.00
otherOperatingExpenses 99600000.00
interestExpense 3300000.00
taxProvision -1500000.00
netInterestIncome -9700000.00
incomeTaxExpense -1500000.00
totalRevenue 104700000.00
totalOperatingExpenses 35400000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -3100000.00
netIncomeApplicableToCommonShares -1707553.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 3893887.00
incomeBeforeTax 22288892.00
minorityInterest 667359.00
netIncome 28145878.00
sellingGeneralAdministrative 23987655.00
grossProfit 57467633.00
reconciledDepreciation 4986795.00
ebit 29866720.00
ebitda 29488575.00
depreciationAndAmortization -378145.00
operatingIncome 29866720.00
otherOperatingExpenses 64116817.00
interestExpense 6910469.00
taxProvision -5189627.00
netInterestIncome -7577828.00
incomeTaxExpense -5189627.00
totalRevenue 93605392.00
totalOperatingExpenses 27979058.00
costOfRevenue 36137759.00
totalOtherIncomeExpenseNet -7577828.00
netIncomeFromContinuingOps 27478519.00
netIncomeApplicableToCommonShares -1707553.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 3457892.00
incomeBeforeTax -7741373.00
minorityInterest 269533.00
netIncome -8426279.00
sellingGeneralAdministrative 28413577.00
grossProfit 33759903.00
reconciledDepreciation 5453857.00
ebit 2218969.00
ebitda 7672826.00
depreciationAndAmortization 5453857.00
operatingIncome 2218969.00
otherOperatingExpenses 92369793.00
interestExpense 9960342.00
taxProvision 615529.00
netInterestIncome -9963524.00
incomeTaxExpense 684906.00
totalRevenue 94548714.00
totalOperatingExpenses 31580982.00
costOfRevenue 60788811.00
totalOtherIncomeExpenseNet -9960342.00
netIncomeFromContinuingOps -8360084.00
netIncomeApplicableToCommonShares -8156746.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 2295857.00
incomeBeforeTax 2272915.00
minorityInterest -3413703.00
netIncome -4679223.00
sellingGeneralAdministrative 16817545.00
sellingAndMarketingExpenses 2215267.00
grossProfit 36450109.00
reconciledDepreciation 4535352.00
ebit 6104458.00
ebitda 9611728.00
depreciationAndAmortization 3507270.00
operatingIncome 6104458.00
otherOperatingExpenses 96137592.00
interestExpense 4899053.00
taxProvision 5012643.00
netInterestIncome -6779847.00
incomeTaxExpense 6952138.00
totalRevenue 105749320.00
totalOperatingExpenses 26838381.00
costOfRevenue 69299211.00
totalOtherIncomeExpenseNet -3831543.00
netIncomeFromContinuingOps 3912000.00
netIncomeApplicableToCommonShares 498297.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 3852014.00
incomeBeforeTax 8924643.00
minorityInterest -467483.00
netIncome 3912000.00
sellingGeneralAdministrative 22440447.00
sellingAndMarketingExpenses 2511956.00
grossProfit 51429440.00
reconciledDepreciation 3507270.00
ebit 16992796.00
ebitda 20623664.00
depreciationAndAmortization 3630868.00
operatingIncome 16992796.00
otherOperatingExpenses 110536639.00
interestExpense 5719310.00
taxProvision 6952138.00
netInterestIncome -7768098.00
incomeTaxExpense 5012643.00
totalRevenue 126843248.00
totalOperatingExpenses 35122831.00
costOfRevenue 75413808.00
totalOtherIncomeExpenseNet -8068153.00
netIncomeFromContinuingOps -4679223.00
netIncomeApplicableToCommonShares -5014127.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
researchDevelopment 1836029.00
incomeBeforeTax -2636793.00
minorityInterest 490228.00
netIncome -6976949.00
sellingGeneralAdministrative 11051932.00
sellingAndMarketingExpenses 1447115.00
grossProfit 23659878.00
reconciledDepreciation 2134647.00
ebit 2147455.00
ebitda 4486056.00
depreciationAndAmortization 2338601.00
operatingIncome 2147455.00
otherOperatingExpenses 65879675.00
interestExpense 2553084.00
taxProvision 4340156.00
netInterestIncome -4784248.00
incomeTaxExpense 4340156.00
totalRevenue 68231084.00
totalOperatingExpenses 21308469.00
costOfRevenue 44571206.00
totalOtherIncomeExpenseNet -4784248.00
netIncomeFromContinuingOps -6976949.00
netIncomeApplicableToCommonShares -6486721.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1431542.00
incomeBeforeTax 4860529.00
minorityInterest -1911413.00
netIncome 874137.00
sellingGeneralAdministrative 11051932.00
sellingAndMarketingExpenses 1447115.00
grossProfit 29023324.00
reconciledDepreciation 1686633.00
ebit 9448114.00
ebitda 11307499.00
depreciationAndAmortization 1859385.00
operatingIncome 10040197.00
otherOperatingExpenses 55893799.00
interestExpense 2553084.00
taxProvision 4141102.00
netInterestIncome -8221621.00
incomeTaxExpense 2595313.00
totalRevenue 66353874.00
totalOperatingExpenses 18563249.00
costOfRevenue 37330550.00
totalOtherIncomeExpenseNet -2256737.00
netIncomeFromContinuingOps 5338506.00
netIncomeApplicableToCommonShares 3427093.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 2035382.00
incomeBeforeTax 9829639.00
minorityInterest -1390036.00
netIncome 901804.00
sellingGeneralAdministrative 12025591.00
sellingAndMarketingExpenses 473456.00
grossProfit 32408939.00
reconciledDepreciation 1859385.00
ebit 11837515.00
ebitda 13865800.00
depreciationAndAmortization 2028285.00
operatingIncome 13651301.00
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interestExpense 5262119.00
taxProvision 2608394.00
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incomeTaxExpense 8041797.00
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totalOperatingExpenses 18543139.00
costOfRevenue 49802175.00
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netIncomeFromContinuingOps 2265217.00
netIncomeApplicableToCommonShares 874137.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1836029.00
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ebit 2147455.00
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interestExpense 2553084.00
taxProvision 8041797.00
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incomeTaxExpense 4340156.00
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costOfRevenue 44571206.00
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netIncomeFromContinuingOps 1787842.00
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2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
researchDevelopment 1443241.00
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sellingGeneralAdministrative 9604787.00
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incomeTaxExpense 390710.00
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costOfRevenue 20217601.00
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netIncomeFromContinuingOps -624517.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1024212.00
incomeBeforeTax -4364396.00
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sellingGeneralAdministrative 7582768.00
sellingAndMarketingExpenses 618401.00
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ebit 7996441.00
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depreciationAndAmortization 1157299.00
operatingIncome 8371066.00
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interestExpense 4804494.00
taxProvision 3800000.00
netInterestIncome -5800000.00
incomeTaxExpense 2005866.00
totalRevenue 42105290.00
totalOperatingExpenses 11013730.00
costOfRevenue 22863275.00
totalOtherIncomeExpenseNet -7316631.00
netIncomeFromContinuingOps 1800000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
researchDevelopment 803604.00
incomeBeforeTax 4506432.00
minorityInterest 15369823.00
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sellingGeneralAdministrative 8045426.00
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ebit 10373173.00
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interestExpense 4337074.00
taxProvision 2005866.00
netInterestIncome -5276050.00
incomeTaxExpense 1577402.00
totalRevenue 48159601.00
totalOperatingExpenses 11381437.00
costOfRevenue 25333485.00
totalOtherIncomeExpenseNet 1310768.00
netIncomeFromContinuingOps -6370262.00
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2020-06-30
date 2020-06-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1443241.00
incomeBeforeTax -233808.00
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netIncome -1180484.00
sellingGeneralAdministrative 7582768.00
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ebit 4246573.00
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interestExpense 4480381.00
taxProvision 1368437.00
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incomeTaxExpense 390710.00
totalRevenue 35536258.00
totalOperatingExpenses 11450704.00
costOfRevenue 20217601.00
totalOtherIncomeExpenseNet 906241.00
netIncomeFromContinuingOps 3137996.00
netIncomeApplicableToCommonShares 2215404.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1264314.00
incomeBeforeTax -3939831.00
minorityInterest 13865941.00
netIncome -3120733.00
sellingGeneralAdministrative 8688711.00
grossProfit 10751577.00
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ebit -156127.00
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taxProvision -366382.00
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incomeTaxExpense -366382.00
totalRevenue 25716706.00
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costOfRevenue 14965129.00
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netIncomeFromContinuingOps -3573449.00
netIncomeApplicableToCommonShares -3120733.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1203739.00
incomeBeforeTax -10216598.00
minorityInterest 14325877.00
netIncome -7050377.00
sellingGeneralAdministrative 8199323.00
sellingAndMarketingExpenses 489388.00
grossProfit 15884746.00
reconciledDepreciation 1244502.00
ebit 8669173.00
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depreciationAndAmortization 1156121.00
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otherOperatingExpenses 30106918.00
interestExpense 5682088.00
taxProvision 3443508.00
interestIncome 3471630.00
netInterestIncome -3471629.00
incomeTaxExpense -2238853.00
totalRevenue 36229820.00
totalOperatingExpenses 9761844.00
costOfRevenue 20345074.00
totalOtherIncomeExpenseNet -13146136.00
netIncomeFromContinuingOps 12649826.00
netIncomeApplicableToCommonShares 11314881.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 1599430.00
incomeBeforeTax 2293952.00
minorityInterest 12128003.00
netIncome -1123342.00
sellingGeneralAdministrative 8684911.00
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reconciledDepreciation 1156121.00
ebit 5082484.00
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operatingIncome 7337554.00
otherOperatingExpenses 43219035.00
interestExpense 7347197.00
taxProvision -2238853.00
interestIncome 611709.00
netInterestIncome -5327034.00
incomeTaxExpense 3540628.00
totalRevenue 49850489.00
totalOperatingExpenses 14903105.00
costOfRevenue 28315930.00
totalOtherIncomeExpenseNet 706100.00
netIncomeFromContinuingOps -7977745.00
netIncomeApplicableToCommonShares -7050377.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 1264314.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3939831.00
minorityInterest 14793003.00
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sellingGeneralAdministrative 13695400.00
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ebit 777201.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -366382.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1246676.00
netIncomeApplicableToCommonShares -1123342.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1147269.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24283861.00
minorityInterest 13600110.00
netIncome -21474709.00
sellingGeneralAdministrative 8159798.00
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ebit -3151375.00
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nonOperatingIncomeNetOther 0.00
operatingIncome -2415553.00
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interestExpense 22215869.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1605093.00
totalRevenue 18682627.00
totalOperatingExpenses 9595701.00
costOfRevenue 10996272.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22678768.00
netIncomeApplicableToCommonShares -21474710.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 231461.00
netIncome 231461.00
ebit -378049.00
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totalRevenue 0.00
totalOperatingExpenses 378049.00
totalOtherIncomeExpenseNet 609510.00
netIncomeFromContinuingOps 231461.00
2018-12-31
date 2018-12-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1147269.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304413.00
minorityInterest 30013719.00
netIncome 304413.00
sellingGeneralAdministrative 10746030.00
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ebit -1100250.00
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nonOperatingIncomeNetOther 0.00
operatingIncome -224138.00
otherOperatingExpenses 224138.00
interestExpense 22215869.00
taxProvision 7021140.00
interestIncome 6389690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1605093.00
totalRevenue 18682627.00
totalOperatingExpenses 224138.00
costOfRevenue 10996272.00
totalOtherIncomeExpenseNet 528551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11165810.00
netIncomeApplicableToCommonShares 6847450.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 1147269.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24283861.00
minorityInterest 21470142.00
netIncome -21474709.00
sellingGeneralAdministrative 5287943.00
grossProfit 7686355.00
ebit -1539441.00
ebitda -2067992.00
depreciationAndAmortization -528551.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2415553.00
otherOperatingExpenses 20591973.00
interestExpense 22215869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1605093.00
totalRevenue 18682627.00
totalOperatingExpenses 9595701.00
costOfRevenue 10996272.00
totalOtherIncomeExpenseNet -506207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3599257.00
netIncomeApplicableToCommonShares -2618445.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 295551.00
netIncome 295551.00
ebit -161540.00
ebitda -618631.00
depreciationAndAmortization -457091.00
operatingIncome -161540.00
otherOperatingExpenses 161540.00
interestExpense 457091.00
incomeTaxExpense -457091.00
totalOperatingExpenses 161540.00
totalOtherIncomeExpenseNet 457091.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 820743.14
effectOfAccountingCharges 0.00
incomeBeforeTax -89074.00
minorityInterest 22472411.56
netIncome -89074.00
sellingGeneralAdministrative 7632130.00
grossProfit 9058055.26
ebit -208471.00
ebitda -327868.00
depreciationAndAmortization -119397.00
nonOperatingIncomeNetOther 0.00
operatingIncome -208471.00
otherOperatingExpenses 208471.00
interestExpense 119397.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119397.00
totalRevenue 21879569.81
totalOperatingExpenses 208471.00
costOfRevenue 12821514.55
totalOtherIncomeExpenseNet 119397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5403730.37
netIncomeApplicableToCommonShares -3349557.25
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 173424.93
effectOfAccountingCharges 0.00
incomeBeforeTax -12765.00
minorityInterest 3299697.54
netIncome -12765.00
sellingGeneralAdministrative 12765.00
grossProfit 2960698.05
ebit -12765.00
ebitda -12765.00
operatingIncome -12765.00
otherOperatingExpenses 12765.00
interestExpense 1813104.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -855458.99
totalRevenue 7241615.72
totalOperatingExpenses 12765.00
costOfRevenue 4280917.67
totalOtherIncomeExpenseNet -12765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 724664.27
netIncomeApplicableToCommonShares 300284.78
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 938374.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912936.00
minorityInterest 3226942.92
netIncome -826318.00
sellingGeneralAdministrative 6832625.00
sellingAndMarketingExpenses 586814.00
grossProfit 14823757.00
ebit 5591223.00
ebitda 6711718.00
depreciationAndAmortization 1120495.00
operatingIncome 5591223.00
otherOperatingExpenses 6836245.00
interestExpense 3537146.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289837.00
totalRevenue 33859549.00
totalOperatingExpenses 12199547.00
costOfRevenue 19035792.00
totalOtherIncomeExpenseNet -6504159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93651.22
netIncomeApplicableToCommonShares -124194.85
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 876000.00
sellingGeneralAdministrative 2690000.00
interestExpense 711000.00
totalRevenue 3382000.00
costOfRevenue 1654000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 354000.00
netIncome 332000.00
sellingGeneralAdministrative 1530000.00
operatingIncome 1486000.00
interestExpense 117000.00
incomeTaxExpense 68000.00
totalRevenue 7940000.00
costOfRevenue 4662000.00
netIncomeApplicableToCommonShares 332000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 675000.00
minorityInterest 186000.00
sellingGeneralAdministrative 1997000.00
interestExpense 592000.00
incomeTaxExpense 622000.00
totalRevenue 2530000.00
costOfRevenue 1414000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 6947460.00
incomeBeforeTax 14063630.00
minorityInterest -3100000.00
netIncome -3908904.00
sellingGeneralAdministrative 51674765.00
sellingAndMarketingExpenses 6502848.00
grossProfit 126437000.00
reconciledDepreciation 19390601.00
ebit 39869926.00
ebitda 49329470.00
depreciationAndAmortization 9459544.00
operatingIncome 39869926.00
otherOperatingExpenses 287288655.00
interestExpense 14952990.00
taxProvision -1000000.00
netInterestIncome -35300000.00
incomeTaxExpense 17972534.00
totalRevenue 328455588.00
totalOperatingExpenses 85270067.00
costOfRevenue 202018588.00
totalOtherIncomeExpenseNet -25806296.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 18779876.00
2021-12-31
date 2021-12-31
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 5617655.00
incomeBeforeTax 10530548.00
minorityInterest -3279747.00
netIncome -3820622.00
sellingGeneralAdministrative 33723413.00
sellingAndMarketingExpenses 3514922.00
grossProfit 90882072.00
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ebit 38382888.00
ebitda 42330039.00
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otherOperatingExpenses 169312161.00
interestExpense 18922546.00
taxProvision 18028709.00
netInterestIncome -25953635.00
incomeTaxExpense 14351170.00
totalRevenue 206697620.00
totalOperatingExpenses 53496613.00
costOfRevenue 115815548.00
totalOtherIncomeExpenseNet -27852340.00
netIncomeFromContinuingOps -4052450.00
netIncomeApplicableToCommonShares -7199618.00
2020-12-31
date 2020-12-31
filing_date 2020-10-21
currency_symbol USD
researchDevelopment 4195270.00
incomeBeforeTax 6443338.00
minorityInterest 22436175.00
netIncome 3359175.00
sellingGeneralAdministrative 33723413.00
sellingAndMarketingExpenses 3514922.00
grossProfit 79491852.00
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ebit 39145980.00
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operatingIncome 39145980.00
otherOperatingExpenses 135681912.00
interestExpense 19397098.00
taxProvision 14273960.00
netInterestIncome -27462000.00
incomeTaxExpense 2206710.00
totalRevenue 172350699.00
totalOperatingExpenses 42823065.00
costOfRevenue 92858847.00
totalOtherIncomeExpenseNet -32702642.00
netIncomeFromContinuingOps -3407980.00
netIncomeApplicableToCommonShares -6602045.00
2019-12-31
date 2019-12-31
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 3689391.00
incomeBeforeTax -9372607.00
minorityInterest 14570087.00
netIncome -16358891.00
sellingGeneralAdministrative 38345028.00
grossProfit 73624043.00
reconciledDepreciation 4726488.00
ebit 10857054.00
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operatingIncome 10857054.00
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interestExpense 24270654.00
taxProvision 2206710.00
netInterestIncome -20880526.00
incomeTaxExpense 6986284.00
totalRevenue 160308979.00
totalOperatingExpenses 42550919.00
costOfRevenue 86684936.00
totalOtherIncomeExpenseNet -20229661.00
netIncomeFromContinuingOps 4236628.00
netIncomeApplicableToCommonShares 3359175.00
2018-12-31
date 2018-12-31
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 3689391.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9372607.00
minorityInterest 14793003.00
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sellingGeneralAdministrative 39243800.00
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reconciledDepreciation 4827175.00
ebit 10857054.00
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6986284.00
totalRevenue 160308979.00
totalOperatingExpenses 42550919.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16358891.00
netIncomeApplicableToCommonShares -18369045.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 3950100.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25239763.00
minorityInterest 19420172.00
netIncome -11039533.00
sellingGeneralAdministrative 35263688.00
grossProfit 56396567.00
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ebit 14082878.00
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depreciationAndAmortization 4372357.00
nonOperatingIncomeNetOther 0.00
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interestExpense 15560578.00
taxProvision -10928520.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10928517.00
totalRevenue 133491118.00
totalOperatingExpenses 38548813.00
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totalOtherIncomeExpenseNet -25898864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14311246.00
netIncomeApplicableToCommonShares -11039533.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3980536.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22391600.00
minorityInterest 41397445.00
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sellingGeneralAdministrative 25292476.00
sellingAndMarketingExpenses 2095306.00
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ebit -706924.00
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extraordinaryItems 0.00
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incomeTaxExpense 5634502.00
totalRevenue 93706738.00
totalOperatingExpenses 41319590.00
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totalOtherIncomeExpenseNet -21684676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16757098.00
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preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax -8042540.00
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sellingGeneralAdministrative 8827120.00
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operatingIncome 207040.00
interestExpense 0.00
taxProvision -1860650.00
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incomeTaxExpense -1860650.00
totalRevenue 41169250.00
costOfRevenue 30598960.00
netIncomeApplicableToCommonShares -5865870.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 302774.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503285.00
minorityInterest 41056811.70
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sellingGeneralAdministrative 1142502.00
sellingAndMarketingExpenses 91492.00
grossProfit 1220146.00
ebit -334950.00
ebitda -261342.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 689594.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 690726.00
totalRevenue 5100395.00
totalOperatingExpenses 1033836.00
costOfRevenue 3880249.00
totalOtherIncomeExpenseNet -168335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1191508.83
netIncomeApplicableToCommonShares -1191508.83
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 302000.00
minorityInterest 140000.00
sellingGeneralAdministrative 3527000.00
grossProfit 4394000.00
operatingIncome 335000.00
interestExpense 0.00
incomeTaxExpense 690000.00
totalRevenue 10470000.00
costOfRevenue 6076000.00