Аналитика онлайн » BOMN

Boston Omaha Corp. является холдинговой компанией, которая занимается предоставлением рекламных щитов, поручительством и страховой брокерской деятельностью. Он работает через сегменты страхования и рекламных щитов. Сегмент страхования относится к комиссиям от брокерских компаний поручительства фирмы. Сегмент рекламных щитов включает в себя приобретение и аренду рекламных щитов. Компания была основана 10 августа 2009 года со штаб-квартирой в Омахе, штат Нью-Йорк.

General
Code BOMN
Type Common Stock
Name Boston Omaha Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1010441053
LEI 54930002FEWTYF4YFF19
PrimaryTicker BOMN.US
CUSIP 101044105
CIK 1494582
EmployerIdNumber 27-0788438
FiscalYearEnd December
IPODate 2017-06-16
InternationalDomestic Domestic
Sector Communication Services
Industry Media
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 1601 Dodge Street, Omaha, NE, United States, 68102
Phone 857 256 0079
WebURL https://www.bostonomaha.com
FullTimeEmployees 213
UpdatedAt 2022-06-19
Highlights
MarketCapitalization 790963392
MarketCapitalizationMln 790.9634
EBITDA 2942495
PERatio 8.6501
PEGRatio 0
WallStreetTargetPrice 41.5
BookValue 17.026
DividendShare 0
DividendYield 0
EarningsShare 2.978
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 1.5931
OperatingMarginTTM -0.1261
ReturnOnAssetsTTM -0.0066
ReturnOnEquityTTM 0.1636
RevenueTTM 53116928
RevenuePerShareTTM 1.872
QuarterlyRevenueGrowthYOY 0.249
GrossProfitTTM 20312940
DilutedEpsTTM 2.978
QuarterlyEarningsGrowthYOY 1.103

Financials / Income Statement / quarterly / net Income

3.4M
2020-06-30
3.46M
2020-09-30
18.32M
2020-12-31
84.44M
2021-03-31
8.64M
2021-06-30
-26.28M
2021-09-30
-14.05M
2021-12-31
16.3M
2022-03-31

Financials / Income Statement / quarterly / ebitda

251.96K
2020-06-30
383.52K
2020-09-30
21.53M
2020-12-31
108.65M
2021-03-31
13.95M
2021-06-30
-29.9M
2021-09-30
-6.61M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

11.49M
2020-06-30
11.61M
2020-09-30
11.23M
2020-12-31
13.21M
2021-03-31
14.18M
2021-06-30
14.5M
2021-09-30
15.09M
2021-12-31
16.29M
2022-03-31

Earnings / History / epsActual

0.1731
2019-12-31
-1.052
2020-03-31
0.14
2020-06-30
0.13
2020-09-30
0.73
2020-12-31
3.093
2021-03-31
0.29
2021-06-30
-0.0093
2021-09-30
Valuation
TrailingPE 8.6501
ForwardPE 0
PriceSalesTTM 14.891
PriceBookMRQ 1.6098
EnterpriseValue 636014845
EnterpriseValueRevenue 11.9739
EnterpriseValueEbitda 5.4456
SharesStats
SharesOutstanding 28594000
SharesFloat 20916841
PercentInsiders 2.858
PercentInstitutions 65.513
Technicals
Beta 0.4013
52WeekHigh 0
52WeekLow 0
50DayMA 27.1636
200DayMA 31.4115
SharesShort 417857
SharesShortPriorMonth 534615
ShortRatio 4.24
ShortPercent 0.0281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 670620168.00
otherCurrentAssets 481426106.00
totalLiab 152366985.00
totalStockholderEquity 512932443.00
deferredLongTermLiab 24700602.00
otherCurrentLiab 88078837.00
commonStock 29699.00
retainedEarnings 28742690.00
cash 86605055.00
totalCurrentLiabilities 39024127.00
shortTermDebt 1498670.00
propertyPlantEquipment 79982007.00
totalCurrentAssets 198690750.00
netTangibleAssets 518253183.00
shortTermInvestments 16479873.00
netReceivables 6127127.00
longTermDebt 28115244.00
accountsPayable 8423979.00
commonStockTotalEquity 29699.00
retainedEarningsTotalEquity 28742690.00
nonCurrentAssetsTotal 79982007.00
longTermDebtTotal 28115244.00
nonCurrentLiabilitiesOther 1549653.00
nonCurrentLiabilitiesTotal 54365499.00
warrants 5320740.00
capitalSurpluse 484160054.00
liabilitiesAndStockholdersEquity 670620168.00
cashAndShortTermInvestments 103084928.00
propertyPlantAndEquipmentGross 79982007.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 807053793.00
intangibleAssets 45352052.00
otherCurrentAssets 150808906.00
totalLiab 166458071.00
totalStockholderEquity 496325219.00
deferredLongTermLiab 23327888.00
otherCurrentLiab 15563589.00
commonStock 29699.00
retainedEarnings 12440097.00
goodWill 151336976.00
cash 72508528.00
totalCurrentLiabilities 54025683.00
netDebt 18104852.00
shortTermDebt 6071260.00
shortLongTermDebt 1490427.00
shortLongTermDebtTotal 90613380.00
otherStockholderEquity 483855423.00
propertyPlantEquipment 76455026.00
totalCurrentAssets 390709928.00
longTermInvestments 61660905.00
netTangibleAssets 443906694.00
shortTermInvestments 162891396.00
netReceivables 4501098.00
longTermDebt 28509573.00
accountsPayable 25270869.00
commonStockTotalEquity 29699.00
retainedEarningsTotalEquity 12440097.00
nonCurrrentAssetsOther 969249.00
nonCurrentAssetsTotal 416343865.00
capitalLeaseObligations 60613380.00
longTermDebtTotal 28509573.00
nonCurrentLiabilitiesOther 60594927.00
nonCurrentLiabilitiesTotal 112432388.00
warrants 144270503.00
capitalSurpluse 483855423.00
liabilitiesAndStockholdersEquity 662783290.00
cashAndShortTermInvestments 235399924.00
propertyPlantAndEquipmentGross 76455026.00
propertyPlantAndEquipmentNet 137707914.00
netWorkingCapital 336684245.00
netInvestedCapital 526325219.00
commonStockSharesOutstanding 29576115.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 781373227.00
intangibleAssets 42675946.00
otherCurrentAssets 149969199.00
totalLiab 277822868.00
totalStockholderEquity 503550359.00
deferredLongTermLiab 686189.00
otherCurrentLiab 13659141.00
commonStock 29577.00
retainedEarnings 24133480.00
otherLiab 24273853.00
goodWill 129357746.00
otherAssets 3521728.00
cash 115759021.00
totalCurrentLiabilities 34476779.00
netDebt -38351885.00
shortTermDebt 5255262.00
shortLongTermDebt 1220005.00
shortLongTermDebtTotal 77407136.00
otherStockholderEquity 479387302.00
propertyPlantEquipment 56224333.00
totalCurrentAssets 412281954.00
longTermInvestments 81185997.00
netTangibleAssets 650470721.00
shortTermInvestments 136250927.00
netReceivables 10302807.00
longTermDebt 20955530.00
accountsPayable 8814966.00
commonStockTotalEquity 29577.00
retainedEarningsTotalEquity 24133480.00
nonCurrrentAssetsOther 3521728.00
nonCurrentAssetsTotal 369091273.00
capitalLeaseObligations 55231601.00
nonCurrentLiabilitiesOther 1666824.00
nonCurrentLiabilitiesTotal 243346089.00
warrants 146920362.00
capitalSurpluse 479387302.00
liabilitiesAndStockholdersEquity 781373227.00
cashAndShortTermInvestments 252009948.00
propertyPlantAndEquipmentGross 56224333.00
propertyPlantAndEquipmentNet 112349856.00
netWorkingCapital 377805175.00
netInvestedCapital 525725894.00
commonStockSharesOutstanding 29576115.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 817172310.00
intangibleAssets 44621196.00
otherCurrentAssets 150111912.00
totalLiab 287152479.00
totalStockholderEquity 530019831.00
deferredLongTermLiab 602939.00
otherCurrentLiab 13455318.00
commonStock 29577.00
retainedEarnings 50409574.00
otherLiab 31194119.00
goodWill 129576746.00
otherAssets 1167539.00
cash 57133444.00
totalCurrentLiabilities 34451872.00
netDebt 20353446.00
shortTermDebt 5300378.00
shortLongTermDebt 1207502.00
shortLongTermDebtTotal 77486890.00
otherStockholderEquity 479580680.00
propertyPlantEquipment 110449134.00
totalCurrentAssets 504547597.00
longTermInvestments 26810098.00
netTangibleAssets 355821889.00
shortTermInvestments 291696805.00
netReceivables 5605436.00
longTermDebt 21263432.00
accountsPayable 9289433.00
commonStockTotalEquity 29577.00
retainedEarningsTotalEquity 50409574.00
nonCurrrentAssetsOther 1167539.00
nonCurrentAssetsTotal 312624713.00
capitalLeaseObligations 55015956.00
longTermDebtTotal 21263432.00
nonCurrentLiabilitiesOther 1669291.00
nonCurrentLiabilitiesTotal 252700607.00
warrants 149319976.00
capitalSurpluse 479580680.00
liabilitiesAndStockholdersEquity 817172310.00
cashAndShortTermInvestments 348830249.00
propertyPlantAndEquipmentGross 110449134.00
propertyPlantAndEquipmentNet 110449134.00
netWorkingCapital 470095725.00
netInvestedCapital 552490765.00
commonStockSharesOutstanding 29492765.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 750104244.00
intangibleAssets 44759735.00
otherCurrentAssets 151281354.00
totalLiab 284759212.00
totalStockholderEquity 465345032.00
deferredLongTermLiab 26829718.00
otherCurrentLiab 15027645.00
commonStock 27232.00
retainedEarnings 41772011.00
otherLiab 29041526.00
goodWill 127064878.00
otherAssets 1218870.00
cash 84312352.00
totalCurrentLiabilities 33230643.00
netDebt -5865313.00
shortTermDebt 5219567.00
shortLongTermDebt 1195128.00
shortLongTermDebtTotal 78447039.00
otherStockholderEquity 423545789.00
propertyPlantEquipment 51311183.00
totalCurrentAssets 443052497.00
longTermInvestments 26021053.00
netTangibleAssets 614604603.00
shortTermInvestments 203849718.00
netReceivables 3609073.00
longTermDebt 21568147.00
accountsPayable 7057708.00
commonStockTotalEquity 27232.00
retainedEarningsTotalEquity 41772011.00
nonCurrrentAssetsOther 1218870.00
nonCurrentAssetsTotal 307051747.00
capitalLeaseObligations 55683764.00
longTermDebtTotal 21775146.00
nonCurrentLiabilitiesOther 116105.00
nonCurrentLiabilitiesTotal 251528569.00
warrants 149259571.00
capitalSurpluse 423545789.00
liabilitiesAndStockholdersEquity 750104244.00
cashAndShortTermInvestments 288162070.00
propertyPlantAndEquipmentGross 107987211.00
propertyPlantAndEquipmentNet 107987211.00
netWorkingCapital 409821854.00
netInvestedCapital 488108307.00
commonStockSharesOutstanding 27299946.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 509653885.00
intangibleAssets 44373909.00
otherCurrentAssets 12080499.00
totalLiab 106778176.00
totalStockholderEquity 402875709.00
deferredLongTermLiab 690555.00
otherCurrentLiab 10777991.00
commonStock 27232.00
retainedEarnings -21356164.00
otherLiab 2455377.00
goodWill 124446446.00
otherAssets 39481066.00
cash 43543778.00
totalCurrentLiabilities 28647331.00
netDebt 31450469.00
shortTermDebt 5637168.00
shortLongTermDebt 1282504.00
shortLongTermDebtTotal 74994247.00
otherStockholderEquity 424204641.00
propertyPlantEquipment 101357764.00
totalCurrentAssets 188807710.00
longTermInvestments 44764215.00
netTangibleAssets 234055354.00
shortTermInvestments 108855102.00
netReceivables 24328331.00
longTermDebt 21775146.00
accountsPayable 6361778.00
commonStockTotalEquity 27232.00
nonCurrrentAssetsOther 5903841.00
nonCurrentAssetsTotal 320846175.00
capitalLeaseObligations 51936597.00
nonCurrentLiabilitiesOther 116104.00
nonCurrentLiabilitiesTotal 78130845.00
liabilitiesAndStockholdersEquity 509653885.00
cashAndShortTermInvestments 152398880.00
propertyPlantAndEquipmentGross 101357764.00
propertyPlantAndEquipmentNet 101357764.00
netWorkingCapital 160160379.00
netInvestedCapital 425933359.00
commonStockSharesOutstanding 27231115.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 479905013.00
intangibleAssets 35418574.00
otherCurrentAssets 8642365.00
totalLiab 96076210.00
totalStockholderEquity 383828803.00
deferredLongTermLiab 57000.00
otherCurrentLiab 7199613.00
commonStock 27232.00
retainedEarnings -39680206.00
otherLiab 2425128.00
goodWill 113416446.00
otherAssets 23575461.00
cash 42270664.00
totalCurrentLiabilities 24554392.00
netDebt -15193819.00
shortTermDebt 5002206.00
shortLongTermDebt 1278363.00
shortLongTermDebtTotal 27076845.00
otherStockholderEquity 432931031.00
propertyPlantEquipment 41379338.00
totalCurrentAssets 202320641.00
longTermInvestments 35725212.00
netTangibleAssets 385483924.00
shortTermInvestments 147756754.00
netReceivables 3650858.00
longTermDebt 22074639.00
accountsPayable 5964495.00
accumulatedOtherComprehensiveIncome -9449254.00
commonStockTotalEquity 27232.00
retainedEarningsTotalEquity -39680206.00
nonCurrrentAssetsOther 1402239.00
nonCurrentAssetsTotal 277584372.00
capitalLeaseObligations 49090773.00
longTermDebtTotal 22074639.00
nonCurrentLiabilitiesOther 45487525.00
nonCurrentLiabilitiesTotal 71521818.00
warrants 1655121.00
capitalSurpluse 423481777.00
liabilitiesAndStockholdersEquity 479905013.00
cashAndShortTermInvestments 190027418.00
propertyPlantAndEquipmentGross 91621901.00
propertyPlantAndEquipmentNet 91621901.00
netWorkingCapital 177766249.00
netInvestedCapital 407181805.00
commonStockSharesOutstanding 27231115.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 468881186.00
intangibleAssets 35776484.00
otherCurrentAssets 3716327.00
totalLiab 88516054.00
totalStockholderEquity 380365132.00
deferredLongTermLiab 1558658.00
otherCurrentLiab 11401878.00
commonStock 27232.00
retainedEarnings -43143877.00
otherLiab 2210038.00
goodWill 113686446.00
otherAssets 1978933.00
cash 40392334.00
totalCurrentLiabilities 21426561.00
netDebt -22332334.00
shortTermDebt 951588.00
shortLongTermDebt 951588.00
shortLongTermDebtTotal 18060000.00
propertyPlantEquipment 91298812.00
totalCurrentAssets 186987646.00
longTermInvestments 39152865.00
netTangibleAssets 230902202.00
shortTermInvestments 136966655.00
netReceivables 4386903.00
longTermDebt 17108412.00
accountsPayable 5335493.00
accumulatedOtherComprehensiveIncome -8472122.00
commonStockTotalEquity 27232.00
retainedEarningsTotalEquity -43143877.00
nonCurrrentAssetsOther 1978933.00
nonCurrentAssetsTotal 281893540.00
capitalLeaseObligations 49924346.00
longTermDebtTotal 17108412.00
nonCurrentLiabilitiesOther 33062.00
nonCurrentLiabilitiesTotal 67089493.00
warrants 1584299.00
capitalSurpluse 423481777.00
liabilitiesAndStockholdersEquity 468881186.00
cashAndShortTermInvestments 126829403.00
propertyPlantAndEquipmentGross 91298812.00
netWorkingCapital 165561085.00
netInvestedCapital 398425132.00
commonStockSharesOutstanding 24672411.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 412140056.00
intangibleAssets 35375094.00
otherCurrentAssets 2892301.00
totalLiab 91311912.00
totalStockholderEquity 320828144.00
deferredLongTermLiab 2272093.00
otherCurrentLiab 12467995.00
commonStock 23511.00
retainedEarnings -46546185.00
otherLiab 2142236.00
goodWill 115306852.00
otherAssets 2586646.00
cash 51606579.00
totalCurrentLiabilities 21772809.00
netDebt -33546579.00
shortTermDebt 727710.00
shortLongTermDebt 727710.00
shortLongTermDebtTotal 18060000.00
propertyPlantEquipment 93273137.00
totalCurrentAssets 127151932.00
longTermInvestments 38446395.00
netTangibleAssets 170146198.00
shortTermInvestments 66333934.00
netReceivables 5125578.00
longTermDebt 17332290.00
accountsPayable 4646205.00
accumulatedOtherComprehensiveIncome -7558918.00
commonStockTotalEquity 23511.00
retainedEarningsTotalEquity -46546185.00
nonCurrrentAssetsOther 2586646.00
nonCurrentAssetsTotal 284988124.00
capitalLeaseObligations 52597686.00
longTermDebtTotal 17332290.00
nonCurrentLiabilitiesOther 50752023.00
nonCurrentLiabilitiesTotal 69539103.00
warrants 1397790.00
capitalSurpluse 367350820.00
liabilitiesAndStockholdersEquity 412140056.00
cashAndShortTermInvestments 117940510.00
propertyPlantAndEquipmentGross 93273137.00
netWorkingCapital 105379123.00
netInvestedCapital 338888144.00
commonStockSharesOutstanding 23510660.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 436908210.00
intangibleAssets 32271581.00
otherCurrentAssets 2201679.00
totalLiab 91667225.00
totalStockholderEquity 345240985.00
deferredLongTermLiab 2349699.00
otherCurrentLiab 11700237.00
commonStock 23511.00
retainedEarnings -21811947.00
otherLiab 2500455.00
goodWill 106272501.00
otherAssets 2714582.00
cash 16028514.00
totalCurrentLiabilities 21681230.00
netDebt 2031486.00
shortTermDebt 504170.00
shortLongTermDebt 504170.00
shortLongTermDebtTotal 18060000.00
propertyPlantEquipment 90075004.00
totalCurrentAssets 162164497.00
longTermInvestments 43410045.00
netTangibleAssets 206696903.00
shortTermInvestments 137864297.00
netReceivables 4647370.00
longTermDebt 17555830.00
accountsPayable 5675096.00
accumulatedOtherComprehensiveIncome -6731459.00
commonStockTotalEquity 23511.00
retainedEarningsTotalEquity -21811947.00
nonCurrrentAssetsOther 2714582.00
nonCurrentAssetsTotal 274743713.00
capitalLeaseObligations 52001379.00
longTermDebtTotal 17555830.00
nonCurrentLiabilitiesOther 398750.00
nonCurrentLiabilitiesTotal 69985995.00
warrants 1730058.00
capitalSurpluse 367029420.00
liabilitiesAndStockholdersEquity 436908210.00
cashAndShortTermInvestments 153892810.00
propertyPlantAndEquipmentGross 90075004.00
commonStockSharesOutstanding 23510660.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 426114479.00
intangibleAssets 33096780.00
otherCurrentAssets 2357610.00
totalLiab 87922158.00
totalStockholderEquity 338192321.00
deferredLongTermLiab 2430004.00
otherCurrentLiab 1952270.00
commonStock 23372.00
retainedEarnings -25882759.00
otherLiab 2448549.00
goodWill 105757891.00
otherAssets 2670247.00
cash 9622876.00
totalCurrentLiabilities 20658165.00
netDebt 8437124.00
shortTermDebt 287139.00
shortLongTermDebt 287139.00
shortLongTermDebtTotal 18060000.00
propertyPlantEquipment 86988636.00
totalCurrentAssets 153661112.00
longTermInvestments 43939813.00
netTangibleAssets 199337650.00
shortTermInvestments 134333829.00
netReceivables 5858341.00
longTermDebt 17772861.00
accountsPayable 4880530.00
accumulatedOtherComprehensiveIncome -5910071.00
commonStockTotalEquity 23372.00
retainedEarningsTotalEquity -25882759.00
nonCurrrentAssetsOther 2670247.00
nonCurrentAssetsTotal 272453367.00
capitalLeaseObligations 48698314.00
longTermDebtTotal 17772860.00
nonCurrentLiabilitiesOther 398750.00
nonCurrentLiabilitiesTotal 67263993.00
warrants 1864861.00
capitalSurpluse 364051710.00
liabilitiesAndStockholdersEquity 426114479.00
cashAndShortTermInvestments 143956710.00
propertyPlantAndEquipmentGross 86988636.00
commonStockSharesOutstanding 22798738.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 390159291.00
intangibleAssets 31465275.00
otherCurrentAssets 706320.00
totalLiab 67251387.00
totalStockholderEquity 322907904.00
deferredLongTermLiab 1619718.00
otherCurrentLiab 1533084.00
commonStock 22675.00
retainedEarnings -26517758.00
otherLiab 1948645.00
goodWill 98685795.00
otherAssets 3377849.00
cash 11656150.00
totalCurrentLiabilities 18210808.00
netDebt 37202966.00
shortTermDebt 935620.00
shortLongTermDebtTotal 48859116.00
propertyPlantEquipment 91298424.00
totalCurrentAssets 121135575.00
longTermInvestments 44196373.00
netTangibleAssets 192756834.00
shortTermInvestments 102153789.00
netReceivables 4983346.00
accountsPayable 4440085.00
accumulatedOtherComprehensiveIncome -5482576.00
commonStockTotalEquity 22675.00
retainedEarningsTotalEquity -26517758.00
nonCurrrentAssetsOther 3377849.00
nonCurrentAssetsTotal 269023716.00
capitalLeaseObligations 48859116.00
nonCurrentLiabilitiesOther 1891645.00
nonCurrentLiabilitiesTotal 49040579.00
warrants 1623132.00
capitalSurpluse 349402990.00
liabilitiesAndStockholdersEquity 390159291.00
cashAndShortTermInvestments 113809940.00
propertyPlantAndEquipmentGross 91298424.00
commonStockSharesOutstanding 22452540.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 380093009.00
intangibleAssets 33698798.00
otherCurrentAssets 692280.00
totalLiab 65352356.00
totalStockholderEquity 314740650.00
deferredLongTermLiab 1478856.00
otherCurrentLiab 1222915.00
commonStock 22240.00
retainedEarnings -24403410.00
otherLiab 1915491.00
goodWill 98685795.00
otherAssets 3563550.00
cash 10157438.00
totalCurrentLiabilities 15884685.00
netDebt 39268819.00
shortTermDebt 935620.00
shortLongTermDebt 3345046.00
shortLongTermDebtTotal 49426257.00
propertyPlantEquipment 92177100.00
totalCurrentAssets 118697331.00
longTermInvestments 33270442.00
netTangibleAssets 182356060.00
shortTermInvestments 102153217.00
netReceivables 4547622.00
longTermDebt 46081211.00
accountsPayable 3941556.00
accumulatedOtherComprehensiveIncome -4777025.00
commonStockTotalEquity 22239.00
retainedEarningsTotalEquity -24403410.00
nonCurrrentAssetsOther 3563547.00
nonCurrentAssetsTotal 261395678.00
capitalLeaseObligations 49426257.00
nonCurrentLiabilitiesOther 46081211.00
nonCurrentLiabilitiesTotal 49467671.00
warrants 1470969.00
capitalSurpluse 339121820.00
liabilitiesAndStockholdersEquity 380093009.00
cashAndShortTermInvestments 112310660.00
propertyPlantAndEquipmentGross 92177096.00
commonStockSharesOutstanding 22186219.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 332194521.00
intangibleAssets 37032534.00
otherCurrentAssets 2823654.00
totalLiab 16979137.00
totalStockholderEquity 315215384.00
deferredLongTermLiab 57000.00
otherCurrentLiab 8885284.00
commonStock 22085.00
retainedEarnings -20325024.00
otherLiab 3197419.00
goodWill 98685795.00
otherAssets 3261699.00
cash 17105072.00
totalCurrentLiabilities 12436140.00
netDebt -15104462.00
shortLongTermDebtTotal 2000610.00
propertyPlantEquipment 41702155.00
totalCurrentAssets 118561939.00
longTermInvestments 32950399.00
netTangibleAssets 180842633.00
shortTermInvestments 93096450.00
netReceivables 4497996.00
accountsPayable 3550856.00
accumulatedOtherComprehensiveIncome -3939251.00
commonStockTotalEquity 22085.00
retainedEarningsTotalEquity -20325024.00
nonCurrrentAssetsOther 3261699.00
nonCurrentAssetsTotal 213632582.00
nonCurrentLiabilitiesOther 3140419.00
nonCurrentLiabilitiesTotal 4542997.00
warrants 1345578.00
capitalSurpluse 335518323.00
liabilitiesAndStockholdersEquity 332194521.00
cashAndShortTermInvestments 111240289.00
propertyPlantAndEquipmentGross 41702155.00
commonStockSharesOutstanding 22186219.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 333693417.00
intangibleAssets 40442719.00
otherCurrentAssets 3147327.00
totalLiab 15297158.00
totalStockholderEquity 318396259.00
deferredLongTermLiab 1050716.00
otherCurrentLiab 9600324.00
commonStock 22064.00
retainedEarnings -16809607.00
otherLiab 3467223.00
goodWill 98479795.00
otherAssets 2212502.00
cash 4817750.00
totalCurrentLiabilities 10633181.00
netDebt -2518780.00
shortLongTermDebtTotal 2298970.00
propertyPlantEquipment 42530414.00
totalCurrentAssets 117032381.00
longTermInvestments 32995606.00
netTangibleAssets 180670499.00
shortTermInvestments 103845749.00
netReceivables 4450006.00
accountsPayable 4500080.00
accumulatedOtherComprehensiveIncome -3006213.00
commonStockTotalEquity 22064.00
retainedEarningsTotalEquity -16809607.00
nonCurrrentAssetsOther 2212502.00
nonCurrentAssetsTotal 216661036.00
nonCurrentLiabilitiesTotal 4663977.00
warrants 1196754.00
capitalSurpluse 335183802.00
liabilitiesAndStockholdersEquity 333693417.00
cashAndShortTermInvestments 109435048.00
propertyPlantAndEquipmentGross 42530414.00
commonStockSharesOutstanding 22029790.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 324443402.00
intangibleAssets 7604863.00
otherCurrentAssets 1098959.00
totalLiab 6392106.00
totalStockholderEquity 318051296.00
deferredLongTermLiab 57000.00
otherCurrentLiab 3126775.00
commonStock 21951.00
retainedEarnings -14878566.00
otherLiab 231669.00
goodWill 25006161.00
otherAssets 1569606.00
cash 88166783.00
totalCurrentLiabilities 4970250.00
netDebt -88066783.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 10280773.00
totalCurrentAssets 246957434.00
longTermInvestments 33024565.00
netTangibleAssets 286630459.00
shortTermInvestments 155202571.00
netReceivables 1983075.00
accountsPayable 1843475.00
accumulatedOtherComprehensiveIncome -2537724.00
commonStockTotalEquity 21951.00
retainedEarningsTotalEquity -14878566.00
nonCurrrentAssetsOther 1569606.00
nonCurrentAssetsTotal 77485968.00
nonCurrentLiabilitiesOther 174669.00
nonCurrentLiabilitiesTotal 1421856.00
warrants 1190187.00
capitalSurpluse 332907911.00
liabilitiesAndStockholdersEquity 324443402.00
cashAndShortTermInvestments 243875400.00
propertyPlantAndEquipmentGross 10280773.00
commonStockSharesOutstanding 19165153.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 238994496.00
intangibleAssets 8589288.00
otherCurrentAssets 767458.00
totalLiab 6456413.00
totalStockholderEquity 232538083.00
deferredLongTermLiab 57000.00
otherCurrentLiab 2561982.00
commonStock 18185.00
retainedEarnings -13280469.00
otherLiab 230977.00
goodWill 24692161.00
otherAssets 1650503.00
cash 60171072.00
totalCurrentLiabilities 5030616.00
netDebt -60071072.00
shortTermDebt 137000.00
shortLongTermDebt 137000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 9538056.00
totalCurrentAssets 178957536.00
longTermInvestments 15566952.00
netTangibleAssets 200451454.00
shortTermInvestments 116178766.00
netReceivables 1331489.00
accountsPayable 2468634.00
accumulatedOtherComprehensiveIncome -2241352.00
commonStockTotalEquity 18185.00
retainedEarningsTotalEquity -13280469.00
nonCurrrentAssetsOther 1650503.00
nonCurrentAssetsTotal 60036960.00
nonCurrentLiabilitiesOther 173977.00
nonCurrentLiabilitiesTotal 1425797.00
warrants 1194820.00
capitalSurpluse 245800367.00
liabilitiesAndStockholdersEquity 238994496.00
cashAndShortTermInvestments 176858589.00
propertyPlantAndEquipmentGross 9538056.00
commonStockSharesOutstanding 15399625.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 153477084.00
intangibleAssets 9349623.00
otherCurrentAssets 755121.00
totalLiab 6323398.00
totalStockholderEquity 147153686.00
deferredLongTermLiab 57000.00
otherCurrentLiab 2953776.00
commonStock 14363.00
retainedEarnings -11211087.00
otherLiab 57000.00
goodWill 24692161.00
otherAssets 50524000.00
cash 6838345.00
totalCurrentLiabilities 5031411.00
netDebt -6338345.00
shortTermDebt 497000.00
shortLongTermDebt 497000.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 9111013.00
totalCurrentAssets 93841572.00
longTermInvestments 14853409.00
netTangibleAssets 114346889.00
shortTermInvestments 84760104.00
netReceivables 1095777.00
accountsPayable 2077635.00
accumulatedOtherComprehensiveIncome -1912847.00
commonStockTotalEquity 14363.00
retainedEarningsTotalEquity -11211087.00
nonCurrrentAssetsOther 1629306.00
nonCurrentAssetsTotal 59635512.00
nonCurrentLiabilitiesTotal 1291987.00
warrants 1234987.00
capitalSurpluse 158350410.00
liabilitiesAndStockholdersEquity 153477084.00
cashAndShortTermInvestments 91990674.00
propertyPlantAndEquipmentGross 9111013.00
commonStockSharesOutstanding 15399625.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 153662060.00
intangibleAssets 6684501.00
otherCurrentAssets 796030.00
totalLiab 4029466.00
totalStockholderEquity 149632594.00
deferredLongTermLiab 105000.00
otherCurrentLiab 3372071.00
commonStock 14363.00
retainedEarnings -8733160.00
otherLiab 105000.00
goodWill 22605700.00
otherAssets 35808000.00
cash 102810133.00
totalCurrentLiabilities 3924466.00
netDebt -102210133.00
shortTermDebt 554000.00
shortLongTermDebt 554000.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 10340088.00
totalCurrentAssets 107514243.00
longTermInvestments 4716782.00
netTangibleAssets 120342393.00
shortTermInvestments 1999932.00
netReceivables 1258468.00
accountsPayable 552395.00
accumulatedOtherComprehensiveIncome -1569313.00
commonStockTotalEquity 14363.00
retainedEarningsTotalEquity -8733160.00
nonCurrrentAssetsOther 1903892.00
nonCurrentAssetsTotal 46147817.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 158351391.00
liabilitiesAndStockholdersEquity 153662060.00
cashAndShortTermInvestments 105459745.00
propertyPlantAndEquipmentGross 10340088.00
commonStockSharesOutstanding 14293871.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 151103802.00
intangibleAssets 6099040.00
otherCurrentAssets 722020.00
totalLiab 4166932.00
totalStockholderEquity 146950881.00
deferredLongTermLiab 121000.00
otherCurrentLiab 3072974.00
commonStock 14011.00
retainedEarnings -7221204.00
otherLiab 121000.00
goodWill 21998429.00
otherAssets 34953000.00
cash 101717930.00
totalCurrentLiabilities 4045932.00
netDebt -101717930.00
propertyPlantEquipment 10173494.00
totalCurrentAssets 105977605.00
longTermInvestments 4895715.00
netTangibleAssets 146936870.00
shortTermInvestments 1686397.00
netReceivables 1446436.00
accountsPayable 972958.00
accumulatedOtherComprehensiveIncome -1274788.00
commonStockTotalEquity 14011.00
retainedEarningsTotalEquity -7221204.00
nonCurrrentAssetsOther 2061915.00
nonCurrentAssetsTotal 45126197.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 154144063.00
liabilitiesAndStockholdersEquity 151103802.00
cashAndShortTermInvestments 103809149.00
propertyPlantAndEquipmentGross 10173494.00
commonStockSharesOutstanding 7594585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 64472292.00
intangibleAssets 4894693.00
otherCurrentAssets 658312.00
totalLiab 3393017.00
totalStockholderEquity 61079275.00
deferredLongTermLiab 129000.00
otherCurrentLiab 2583627.00
commonStock 6897.00
retainedEarnings -5853388.00
otherLiab 126000.00
goodWill 19316256.00
otherAssets 29754000.00
cash 24163381.00
totalCurrentLiabilities 3137517.00
netDebt -24163381.00
propertyPlantEquipment 7647784.00
totalCurrentAssets 27069628.00
longTermInvestments 3769078.00
netTangibleAssets 61079275.00
shortTermInvestments 1158046.00
netReceivables 780523.00
longTermDebt 126500.00
accountsPayable 553890.00
accumulatedOtherComprehensiveIncome -1232179.00
commonStockTotalEquity 6897.00
retainedEarningsTotalEquity -5853388.00
nonCurrrentAssetsOther 1876499.00
nonCurrentAssetsTotal 37402664.00
nonCurrentLiabilitiesOther 126500.00
nonCurrentLiabilitiesTotal 255500.00
capitalSurpluse 66925766.00
liabilitiesAndStockholdersEquity 64472292.00
cashAndShortTermInvestments 25630793.00
propertyPlantAndEquipmentGross 7647784.00
commonStockSharesOutstanding 6897375.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 65652230.00
intangibleAssets 3545328.00
otherCurrentAssets 542110.00
totalLiab 3462744.00
totalStockholderEquity 62189486.00
deferredLongTermLiab 238235.00
otherCurrentLiab 2741346.00
commonStock 13794.00
retainedEarnings -4743177.00
otherLiab 127000.00
goodWill 17214883.00
otherAssets 27749000.00
cash 29564975.00
totalCurrentLiabilities 3207244.00
netDebt -29564975.00
propertyPlantEquipment 5577680.00
totalCurrentAssets 32324616.00
longTermInvestments 2158012.00
netTangibleAssets 62189486.00
shortTermInvestments 1155372.00
netReceivables 783066.00
longTermDebt 126500.00
accountsPayable 721398.00
accumulatedOtherComprehensiveIncome -1008712.00
commonStockTotalEquity 6897.00
retainedEarningsTotalEquity -4743177.00
nonCurrrentAssetsOther 4831711.00
nonCurrentAssetsTotal 33327614.00
nonCurrentLiabilitiesTotal 255500.00
capitalSurpluse 66925766.00
liabilitiesAndStockholdersEquity 65652230.00
cashAndShortTermInvestments 30999440.00
propertyPlantAndEquipmentGross 5577680.00
commonStockSharesOutstanding 6897375.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 63662575.00
intangibleAssets 2887800.00
otherCurrentAssets 377091.00
totalLiab 570541.00
totalStockholderEquity 63092034.00
otherCurrentLiab 101536.00
commonStock 13796.00
retainedEarnings -3840630.00
otherLiab 127000.00
goodWill 7917853.00
otherAssets 11772000.00
cash 42375758.00
totalCurrentLiabilities 444041.00
netDebt -42375758.00
propertyPlantEquipment 8440113.00
totalCurrentAssets 43450588.00
netTangibleAssets 63092034.00
shortTermInvestments 228000.00
netReceivables 469796.00
accountsPayable 469005.00
accumulatedOtherComprehensiveIncome -961492.00
commonStockTotalEquity 6898.00
retainedEarningsTotalEquity -3840630.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 20211987.00
nonCurrentLiabilitiesTotal 126500.00
capitalSurpluse 66925766.00
liabilitiesAndStockholdersEquity 63662575.00
cashAndShortTermInvestments 42603701.00
propertyPlantAndEquipmentGross 8440113.00
accumulatedDepreciation -961492.00
commonStockSharesOutstanding 6896923.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 64267549.00
intangibleAssets 3428250.00
otherCurrentAssets 242262.00
totalLiab 398376.00
totalStockholderEquity 63869173.00
otherCurrentLiab 94025.00
commonStock 13792.00
retainedEarnings -3049301.00
otherLiab 127000.00
goodWill 7632698.00
otherAssets 11950000.00
cash 43230597.00
totalCurrentLiabilities 271876.00
netDebt -43230597.00
propertyPlantEquipment 8240449.00
totalCurrentAssets 44076793.00
netTangibleAssets 63869173.00
shortTermInvestments 228000.00
netReceivables 375577.00
accountsPayable 304351.00
accumulatedOtherComprehensiveIncome -715705.00
commonStockTotalEquity 6896.00
retainedEarningsTotalEquity -3049301.00
nonCurrrentAssetsOther 11950307.00
nonCurrentAssetsTotal 20190756.00
nonCurrentLiabilitiesTotal 126500.00
capitalSurpluse 66911578.00
liabilitiesAndStockholdersEquity 64267549.00
cashAndShortTermInvestments 43458954.00
propertyPlantAndEquipmentGross 8240449.00
accumulatedDepreciation -715705.00
commonStockSharesOutstanding 1055560.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 48300000.00
intangibleAssets 2200000.00
otherCurrentAssets 59268.00
totalLiab 400000.00
totalStockholderEquity 47904211.00
otherCurrentLiab 31528.00
commonStock 10522.00
retainedEarnings -2400000.00
goodWill 6500000.00
otherAssets 9559000.00
cash 30700000.00
totalCurrentLiabilities 400000.00
netDebt -30700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 7632816.00
totalCurrentAssets 31100000.00
netTangibleAssets 47904211.00
shortTermInvestments 15000.00
netReceivables 300000.00
accountsPayable 371782.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 2773.00
retainedEarningsTotalEquity -2409640.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17200000.00
capitalSurpluse 50308590.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 30710434.00
propertyPlantAndEquipmentGross 7600000.00
accumulatedDepreciation -490335.00
commonStockSharesOutstanding 1055560.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 23785496.00
intangibleAssets 969265.00
otherCurrentAssets 70484.00
totalLiab 289981.00
totalStockholderEquity 23495515.00
deferredLongTermLiab 30204.00
otherCurrentLiab 30204.00
commonStock 5546.00
retainedEarnings -1569802.00
goodWill 4378664.00
otherAssets 6005000.00
cash 13189066.00
totalCurrentLiabilities 289981.00
netDebt -13089066.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 4243739.00
totalCurrentAssets 13536300.00
longTermInvestments 657528.00
netTangibleAssets 23495515.00
netReceivables 276750.00
accountsPayable 159777.00
accumulatedOtherComprehensiveIncome -307367.00
commonStockTotalEquity 2773.00
retainedEarningsTotalEquity -1569802.00
nonCurrrentAssetsOther 6005457.00
nonCurrentAssetsTotal 10249196.00
capitalSurpluse 25062544.00
liabilitiesAndStockholdersEquity 23785496.00
cashAndShortTermInvestments 13189066.00
propertyPlantAndEquipmentGross 4243739.00
accumulatedDepreciation -307367.00
commonStockSharesOutstanding 1055560.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 1400000.00
otherCurrentAssets 57181.00
totalLiab 400000.00
totalStockholderEquity 23846859.00
otherCurrentLiab 6000.00
commonStock 5546.00
retainedEarnings -1200000.00
goodWill 3700000.00
otherAssets 5213000.00
cash 14300000.00
totalCurrentLiabilities 400000.00
netDebt -14100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
propertyPlantEquipment 4528257.00
totalCurrentAssets 14500000.00
netTangibleAssets 23846859.00
netReceivables 200000.00
accountsPayable 326040.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 5546.00
retainedEarningsTotalEquity -1218458.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9800000.00
capitalSurpluse 25062544.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 14254517.00
propertyPlantAndEquipmentGross 4500000.00
accumulatedDepreciation -160843.00
commonStockSharesOutstanding 1055560.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 3500000.00
otherCurrentAssets 6600.00
totalLiab 600000.00
totalStockholderEquity 9796150.00
otherCurrentLiab 8000.00
commonStock 2648.00
retainedEarnings -800000.00
otherAssets 3532000.00
cash 3700000.00
totalCurrentLiabilities 600000.00
netDebt -3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
propertyPlantEquipment 3186277.00
totalCurrentAssets 3700000.00
netTangibleAssets 9796150.00
netReceivables 3532032.00
accountsPayable 513076.00
commonStockTotalEquity 2648.00
retainedEarningsTotalEquity -769167.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6700000.00
capitalSurpluse 10563993.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 3684317.00
propertyPlantAndEquipmentGross 3200000.00
accumulatedDepreciation -6415.00
commonStockSharesOutstanding 1055560.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 100000.00
totalLiab 600000.00
totalStockholderEquity -533414.00
otherCurrentLiab 6000.00
commonStock 1870.00
retainedEarnings -600000.00
otherAssets 51000.00
cash 3330.00
totalCurrentLiabilities 600000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 3330.00
longTermInvestments 51035.00
netTangibleAssets -533414.00
accountsPayable 47804.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -589622.00
nonCurrentAssetsTotal 100000.00
capitalSurpluse 54338.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 3330.00
commonStockSharesOutstanding 1869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 48724.00
otherCurrentAssets 47263.00
totalLiab 500000.00
totalStockholderEquity -467379.00
commonStock 1870.00
retainedEarnings -500000.00
cash 1461.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 1461.00
netTangibleAssets -467379.00
accountsPayable 21643.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -522379.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 48724.00
cashAndShortTermInvestments 1461.00
commonStockSharesOutstanding 1869000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 48133.00
totalLiab 500000.00
totalStockholderEquity -467190.00
commonStock 1870.00
retainedEarnings -500000.00
cash 347.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 347.00
longTermInvestments 47786.00
netTangibleAssets -467190.00
accountsPayable 8292.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -522190.00
nonCurrentAssetsTotal 47786.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 48133.00
cashAndShortTermInvestments 347.00
commonStockSharesOutstanding 1869000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 100000.00
otherCurrentAssets 1000.00
totalLiab 500000.00
totalStockholderEquity -452137.00
commonStock 1870.00
retainedEarnings -500000.00
cash 1799.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 2799.00
longTermInvestments 52412.00
netTangibleAssets -452137.00
accountsPayable 7435.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -507137.00
nonCurrentAssetsTotal 100000.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 55211.00
cashAndShortTermInvestments 1799.00
commonStockSharesOutstanding 1869000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 100000.00
otherCurrentAssets 2000.00
totalLiab 500000.00
totalStockholderEquity -432950.00
commonStock 1870.00
retainedEarnings -500000.00
cash 5413.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 9156.00
longTermInvestments 60181.00
netTangibleAssets -432950.00
netReceivables 1743.00
accountsPayable 21327.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -487950.00
nonCurrentAssetsTotal 100000.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 5413.00
commonStockSharesOutstanding 1869000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 93880.00
otherCurrentAssets 3000.00
totalLiab 494481.00
totalStockholderEquity -400601.00
commonStock 1870.00
retainedEarnings -455601.00
cash 27812.00
totalCurrentLiabilities 494481.00
netDebt 373441.00
shortTermDebt 18842.00
shortLongTermDebtTotal 401253.00
totalCurrentAssets 30812.00
longTermInvestments 63068.00
netTangibleAssets -400601.00
accountsPayable 23521.00
commonStockTotalEquity 1869000.00
retainedEarningsTotalEquity -455601.00
nonCurrrentAssetsOther -404287.00
nonCurrentAssetsTotal 63068.00
nonCurrentLiabilitiesTotal 382411.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 93880.00
cashAndShortTermInvestments 27812.00
propertyPlantAndEquipmentGross 467355.00
commonStockSharesOutstanding 1869000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 88123.00
totalLiab 488687.00
totalStockholderEquity -400564.00
commonStock 1870.00
retainedEarnings -455564.00
cash 11613.00
totalCurrentLiabilities 488687.00
netDebt 394152.00
shortTermDebt 18261.00
shortLongTermDebtTotal 405765.00
totalCurrentAssets 21386.00
longTermInvestments 66737.00
netTangibleAssets -400564.00
netReceivables 9773.00
accountsPayable 17727.00
commonStockTotalEquity 1869000.00
retainedEarningsTotalEquity -455564.00
nonCurrrentAssetsOther -407093.00
nonCurrentAssetsTotal 66737.00
nonCurrentLiabilitiesTotal 387504.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 88123.00
cashAndShortTermInvestments 11613.00
propertyPlantAndEquipmentGross 473830.00
commonStockSharesOutstanding 1869000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 77214.00
totalLiab 466201.00
retainedEarnings -443987.00
cash 6294.00
totalCurrentLiabilities 466201.00
netDebt 403879.00
shortTermDebt 18340.00
shortLongTermDebtTotal 410173.00
totalCurrentAssets 6294.00
commonStockTotalEquity 1870.00
nonCurrrentAssetsOther -409384.00
nonCurrentAssetsTotal 70920.00
nonCurrentLiabilitiesTotal 391833.00
liabilitiesAndStockholdersEquity 77214.00
propertyPlantAndEquipmentGross 480304.00
commonStockSharesOutstanding 1869000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 87826.00
otherCurrentAssets 70674.00
totalLiab 458051.00
totalStockholderEquity -370225.00
commonStock 1870.00
retainedEarnings -425225.00
cash 17152.00
totalCurrentLiabilities 458051.00
netDebt 393534.00
shortTermDebt 13646.00
shortLongTermDebtTotal 410686.00
totalCurrentAssets 18090.00
netTangibleAssets -370225.00
accountsPayable 19981.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -425225.00
nonCurrrentAssetsOther -417043.00
nonCurrentAssetsTotal 69736.00
nonCurrentLiabilitiesTotal 397040.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 87826.00
cashAndShortTermInvestments 17152.00
propertyPlantAndEquipmentGross 486779.00
commonStockSharesOutstanding 1869000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 594083.00
otherCurrentAssets 2375.00
totalLiab 925126.00
totalStockholderEquity -331043.00
commonStock 1870.00
retainedEarnings -386043.00
cash 95515.00
totalCurrentLiabilities 22948.00
netDebt 318450.00
shortTermDebt 13435.00
shortLongTermDebtTotal 413965.00
totalCurrentAssets 97126.00
longTermInvestments 66922.00
netTangibleAssets 167305.00
accountsPayable 15975.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -386043.00
nonCurrrentAssetsOther 3703.00
nonCurrentAssetsTotal 496957.00
nonCurrentLiabilitiesTotal 400530.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 594083.00
cashAndShortTermInvestments 95515.00
propertyPlantAndEquipmentGross 493254.00
commonStockSharesOutstanding 1869000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 81816.00
totalLiab 388997.00
totalStockholderEquity -307181.00
commonStock 1870.00
retainedEarnings 362181.00
cash 17636.00
totalCurrentLiabilities 388997.00
shortTermDebt 180960.00
totalCurrentAssets 17636.00
longTermInvestments 64180.00
netTangibleAssets -307181.00
accountsPayable 10600.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity 362181.00
nonCurrentAssetsTotal 64180.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 81816.00
cashAndShortTermInvestments 17636.00
commonStockSharesOutstanding 1869000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 807053793.00
intangibleAssets 45352052.00
otherCurrentAssets 150808906.00
totalLiab 166458071.00
totalStockholderEquity 496325219.00
deferredLongTermLiab 23327888.00
otherCurrentLiab 15563589.00
commonStock 29699.00
retainedEarnings 12440097.00
goodWill 151336976.00
cash 72508528.00
totalCurrentLiabilities 54025683.00
netDebt 18104852.00
shortTermDebt 6071260.00
shortLongTermDebt 1490427.00
shortLongTermDebtTotal 90613380.00
otherStockholderEquity 483855423.00
propertyPlantEquipment 76455026.00
totalCurrentAssets 390709928.00
longTermInvestments 61660905.00
netTangibleAssets 443906694.00
shortTermInvestments 162891396.00
netReceivables 4501098.00
longTermDebt 28509573.00
accountsPayable 25270869.00
commonStockTotalEquity 29699.00
retainedEarningsTotalEquity 12440097.00
nonCurrrentAssetsOther 969249.00
nonCurrentAssetsTotal 416343865.00
capitalLeaseObligations 60613380.00
longTermDebtTotal 28509573.00
nonCurrentLiabilitiesOther 60594927.00
nonCurrentLiabilitiesTotal 112432388.00
warrants 144270503.00
capitalSurpluse 483855423.00
liabilitiesAndStockholdersEquity 662783290.00
cashAndShortTermInvestments 235399924.00
propertyPlantAndEquipmentGross 76455026.00
propertyPlantAndEquipmentNet 137707914.00
netWorkingCapital 336684245.00
netInvestedCapital 526325219.00
commonStockSharesOutstanding 25738225.00
2020-12-31
date 2020-12-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 509653885.00
intangibleAssets 44373909.00
otherCurrentAssets 12080499.00
totalLiab 106778176.00
totalStockholderEquity 402875709.00
deferredLongTermLiab 690555.00
otherCurrentLiab 10777991.00
commonStock 27232.00
retainedEarnings -21356164.00
otherLiab 2455377.00
goodWill 124446446.00
otherAssets 39481066.00
cash 43543778.00
totalCurrentLiabilities 28647331.00
netDebt 31450469.00
shortTermDebt 5637168.00
shortLongTermDebt 1282504.00
shortLongTermDebtTotal 74994247.00
otherStockholderEquity 424204641.00
propertyPlantEquipment 101357764.00
totalCurrentAssets 188807710.00
longTermInvestments 44764215.00
netTangibleAssets 234055354.00
shortTermInvestments 108855102.00
netReceivables 24328331.00
longTermDebt 21775146.00
accountsPayable 6361778.00
commonStockTotalEquity 27232.00
retainedEarningsTotalEquity -42665616.00
nonCurrrentAssetsOther 5903841.00
nonCurrentAssetsTotal 320846175.00
capitalLeaseObligations 51936597.00
longTermDebtTotal 21775146.00
nonCurrentLiabilitiesOther 116104.00
nonCurrentLiabilitiesTotal 78130845.00
warrants 145027149.00
capitalSurpluse 424204641.00
liabilitiesAndStockholdersEquity 509653885.00
cashAndShortTermInvestments 152398880.00
propertyPlantAndEquipmentGross 101357764.00
propertyPlantAndEquipmentNet 101357764.00
netWorkingCapital 160160379.00
netInvestedCapital 425933359.00
commonStockSharesOutstanding 25738225.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 436908210.00
intangibleAssets 32271581.00
otherCurrentAssets 3624316.00
totalLiab 91667225.00
totalStockholderEquity 345240985.00
deferredLongTermLiab 2349699.00
otherCurrentLiab 2274327.00
commonStock 23511.00
retainedEarnings -21811947.00
otherLiab 2500455.00
goodWill 106272501.00
otherAssets 2714582.00
cash 16028514.00
totalCurrentLiabilities 21681230.00
netDebt 54032865.00
shortTermDebt 4305897.00
shortLongTermDebt 504170.00
shortLongTermDebtTotal 70061379.00
otherStockholderEquity 367029421.00
propertyPlantEquipment 90075004.00
totalCurrentAssets 162164497.00
longTermInvestments 43410045.00
netTangibleAssets 206696903.00
shortTermInvestments 137864297.00
netReceivables 4647370.00
longTermDebt 17555830.00
accountsPayable 5675096.00
accumulatedOtherComprehensiveIncome -6731459.00
commonStockTotalEquity 23511.00
retainedEarningsTotalEquity -21811947.00
nonCurrrentAssetsOther 2714582.00
nonCurrentAssetsTotal 274743713.00
capitalLeaseObligations 52001379.00
longTermDebtTotal 17555830.00
nonCurrentLiabilitiesOther 398750.00
nonCurrentLiabilitiesTotal 69985995.00
warrants 1730058.00
capitalSurpluse 367029420.00
liabilitiesAndStockholdersEquity 436908210.00
cashAndShortTermInvestments 153892811.00
propertyPlantAndEquipmentGross 90075004.00
propertyPlantAndEquipmentNet 90075004.00
netWorkingCapital 140483267.00
netInvestedCapital 363300985.00
commonStockSharesOutstanding 22778405.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 332194521.00
intangibleAssets 37032534.00
otherCurrentAssets 3862421.00
totalLiab 16979137.00
totalStockholderEquity 315215384.00
deferredLongTermLiab 1412248.00
otherCurrentLiab 2974284.00
commonStock 22085.00
retainedEarnings -20325024.00
otherLiab 3197419.00
goodWill 98685795.00
otherAssets 3261699.00
cash 17105072.00
totalCurrentLiabilities 12436140.00
netDebt -17105072.00
shortTermDebt 2000610.00
shortLongTermDebtTotal 2000610.00
otherStockholderEquity 335518323.00
propertyPlantEquipment 41702155.00
totalCurrentAssets 118561939.00
longTermInvestments 32950399.00
netTangibleAssets 179497055.00
shortTermInvestments 93096450.00
netReceivables 4497996.00
accountsPayable 3550856.00
accumulatedOtherComprehensiveIncome -3939251.00
commonStockTotalEquity 22085.00
retainedEarningsTotalEquity -20325024.00
nonCurrrentAssetsOther 3261699.00
nonCurrentAssetsTotal 213632582.00
nonCurrentLiabilitiesOther 1316000.00
nonCurrentLiabilitiesTotal 4542997.00
warrants 1345578.00
capitalSurpluse 335518320.00
liabilitiesAndStockholdersEquity 332194521.00
cashAndShortTermInvestments 110201522.00
propertyPlantAndEquipmentGross 41702155.00
propertyPlantAndEquipmentNet 41702155.00
netWorkingCapital 106125799.00
netInvestedCapital 315215384.00
commonStockSharesOutstanding 19933467.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 153477084.00
intangibleAssets 9349623.00
otherCurrentAssets 1147346.00
totalLiab 6323398.00
totalStockholderEquity 147153686.00
deferredLongTermLiab 327031.00
otherCurrentLiab 1553330.00
commonStock 14363.00
retainedEarnings -11211087.00
otherLiab 57000.00
goodWill 24692161.00
otherAssets 1629306.00
cash 6838345.00
totalCurrentLiabilities 5031411.00
netDebt -6838345.00
shortTermDebt 497000.00
shortLongTermDebt 497000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 158350410.00
propertyPlantEquipment 9111013.00
totalCurrentAssets 93841572.00
longTermInvestments 14853409.00
netTangibleAssets 113111902.00
shortTermInvestments 84760104.00
netReceivables 1095777.00
accountsPayable 2077635.00
accumulatedOtherComprehensiveIncome -1912847.00
commonStockTotalEquity 14363.00
retainedEarningsTotalEquity -11211087.00
nonCurrrentAssetsOther 1629306.00
nonCurrentAssetsTotal 59635512.00
nonCurrentLiabilitiesOther 1234987.00
nonCurrentLiabilitiesTotal 1291987.00
warrants 1234987.00
capitalSurpluse 158350410.00
liabilitiesAndStockholdersEquity 153477084.00
cashAndShortTermInvestments 91598449.00
propertyPlantAndEquipmentGross 9111013.00
propertyPlantAndEquipmentNet 9111013.00
netWorkingCapital 88810161.00
netInvestedCapital 147153686.00
commonStockSharesOutstanding 10817198.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 65652230.00
intangibleAssets 3545328.00
otherCurrentAssets 279093.00
totalLiab 3462744.00
totalStockholderEquity 62189486.00
deferredLongTermLiab 238235.00
otherCurrentLiab 2741346.00
commonStock 6897.00
retainedEarnings -4743177.00
otherLiab 255500.00
goodWill 17214883.00
otherAssets 4831711.00
cash 29564975.00
totalCurrentLiabilities 3207244.00
netDebt -29564975.00
propertyPlantEquipment 5577680.00
totalCurrentAssets 32324616.00
longTermInvestments 2158012.00
netTangibleAssets 41429275.00
shortTermInvestments 1155372.00
netReceivables 783066.00
longTermDebt 126500.00
accountsPayable 465898.00
accumulatedOtherComprehensiveIncome -1008712.00
commonStockTotalEquity 6897.00
retainedEarningsTotalEquity -4743177.00
nonCurrrentAssetsOther 4831711.00
nonCurrentAssetsTotal 33327614.00
nonCurrentLiabilitiesTotal 255500.00
capitalSurpluse 66925770.00
liabilitiesAndStockholdersEquity 65652230.00
cashAndShortTermInvestments 30720350.00
propertyPlantAndEquipmentGross 5577680.00
commonStockSharesOutstanding 6043571.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 23785496.00
intangibleAssets 969265.00
otherCurrentAssets 70000.00
totalLiab 289981.00
totalStockholderEquity 23495520.00
deferredLongTermLiab 30204.00
otherCurrentLiab 30204.00
commonStock 2770.00
retainedEarnings -1569802.00
goodWill 4378664.00
otherAssets 70484.00
cash 13189066.00
totalCurrentLiabilities 289981.00
netDebt -13089066.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 4243740.00
totalCurrentAssets 13536300.00
longTermInvestments 657528.00
netTangibleAssets 18147586.00
netReceivables 276750.00
accountsPayable 155393.00
accumulatedOtherComprehensiveIncome -307367.00
commonStockTotalEquity 2773.00
retainedEarningsTotalEquity -1569802.00
nonCurrrentAssetsOther 6005457.00
nonCurrentAssetsTotal 10249196.00
capitalSurpluse 25062540.00
liabilitiesAndStockholdersEquity 23785496.00
cashAndShortTermInvestments 13189070.00
propertyPlantAndEquipmentGross 4243739.00
accumulatedDepreciation -307367.00
commonStockSharesOutstanding 1055560.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 48720.00
otherCurrentAssets 47263.00
totalLiab 516100.00
totalStockholderEquity -467379.00
commonStock 1870.00
retainedEarnings -522380.00
cash 1460.00
totalCurrentLiabilities 516100.00
netDebt 493000.00
shortTermDebt 494460.00
shortLongTermDebt 480960.00
shortLongTermDebtTotal 494460.00
totalCurrentAssets 1460.00
longTermInvestments 47263.00
netTangibleAssets -467379.00
accountsPayable 21643.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -522379.00
nonCurrentAssetsTotal 47260.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 48720.00
cashAndShortTermInvestments 1461.00
commonStockSharesOutstanding 267000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 100000.00
otherCurrentAssets 3000.00
totalLiab 500000.00
totalStockholderEquity -400601.00
commonStock 1870.00
retainedEarnings -500000.00
cash 27812.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 30812.00
longTermInvestments 63068.00
netTangibleAssets -400601.00
accountsPayable 23521.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -455601.00
nonCurrentAssetsTotal 100000.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 27812.00
commonStockSharesOutstanding 1869000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 100000.00
otherCurrentAssets 2375.00
totalLiab 400000.00
totalStockholderEquity -331043.00
commonStock 1870.00
retainedEarnings -400000.00
cash 95515.00
totalCurrentLiabilities 400000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 97126.00
longTermInvestments 66922.00
netTangibleAssets 167305.00
accountsPayable 15975.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -386043.00
nonCurrentAssetsTotal 100000.00
capitalSurpluse 53130.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 95515.00
commonStockSharesOutstanding 1869000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 164436189.00
changeToLiabilities -14828169.00
totalCashflowsFromInvestingActivities 157990849.00
netBorrowings -386086.00
totalCashFromFinancingActivities -121684048.00
netIncome 16368771.00
changeInCash 20629246.00
beginPeriodCashFlow 81694400.00
totalCashFromOperatingActivities -15677555.00
depreciation 2983196.00
otherCashflowsFromInvestingActivities -451550.00
salePurchaseOfStock -123071066.00
otherCashflowsFromFinancingActivities 1773104.00
changeToNetincome -16349683.00
capitalExpenditures 5993790
changeReceivables -731113.00
cashFlowsOtherOperating -3120557.00
cashAndCashEquivalentsChanges 20629246.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -13379942.00
changeToLiabilities 16518534.00
totalCashflowsFromInvestingActivities -56234915.00
netBorrowings 7824465.00
totalCashFromFinancingActivities 12466770.00
netIncome -14050919.00
changeInCash -42620005.00
beginPeriodCashFlow 124314405.00
endPeriodCashFlow 81694400.00
totalCashFromOperatingActivities 1148140.00
depreciation 3723335.00
otherCashflowsFromInvestingActivities -33314009.00
changeToAccountReceivables -29025.00
salePurchaseOfStock 4009918.00
otherCashflowsFromFinancingActivities 8542494.00
changeToNetincome 3188074.00
capitalExpenditures 9540964
changeReceivables -45508.00
cashFlowsOtherOperating -7219424.00
cashAndCashEquivalentsChanges -42620005.00
changeInWorkingCapital 15590676.00
otherNonCashItems -7811915.00
freeCashFlow -8392824.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 117233802.00
changeToLiabilities -133800.00
totalCashflowsFromInvestingActivities 57472463.00
netBorrowings -295399.00
totalCashFromFinancingActivities -181903.00
changeToOperatingActivities -471416.00
netIncome -26276094.00
changeInCash 58620544.00
beginPeriodCashFlow 65693861.00
endPeriodCashFlow 124314405.00
totalCashFromOperatingActivities 1329984.00
depreciation 3876268.00
otherCashflowsFromInvestingActivities -55000125.00
changeToAccountReceivables 1102925.00
salePurchaseOfStock -90452.00
otherCashflowsFromFinancingActivities 113496.00
changeToNetincome -4037504.00
capitalExpenditures 4761214
changeReceivables 1120077.00
cashFlowsOtherOperating 30320946.00
cashAndCashEquivalentsChanges 58620544.00
changeInWorkingCapital 119096.00
otherNonCashItems 31580609.00
freeCashFlow -3431230.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -76940546.00
changeToLiabilities 1939165.00
totalCashflowsFromInvestingActivities -82956179.00
netBorrowings -292341.00
totalCashFromFinancingActivities 52865487.00
changeToOperatingActivities -1542455.00
netIncome 8637563.00
changeInCash -28830563.00
beginPeriodCashFlow 94524424.00
endPeriodCashFlow 65693861.00
totalCashFromOperatingActivities 1260129.00
depreciation 3631582.00
otherCashflowsFromInvestingActivities -1936444.00
changeToAccountReceivables -1528998.00
salePurchaseOfStock 54711905.00
otherCashflowsFromFinancingActivities 53157828.00
changeToNetincome -9876728.00
capitalExpenditures 4079189
changeReceivables -1552664.00
cashFlowsOtherOperating -11876103.00
cashAndCashEquivalentsChanges -28830563.00
changeInWorkingCapital -1255062.00
otherNonCashItems -11203640.00
freeCashFlow -2819060.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments 45182090.00
changeToLiabilities 287956.00
totalCashflowsFromInvestingActivities 36047823.00
netBorrowings -294375.00
totalCashFromFinancingActivities -505699.00
changeToOperatingActivities 781492.00
netIncome 84437627.00
changeInCash 39572108.00
beginPeriodCashFlow 54952316.00
endPeriodCashFlow 94524424.00
totalCashFromOperatingActivities 4029984.00
depreciation 3459730.00
otherCashflowsFromInvestingActivities -6510008.00
changeToAccountReceivables 392013.00
salePurchaseOfStock -108863.00
otherCashflowsFromFinancingActivities -211324.00
changeToNetincome 17055308.00
capitalExpenditures 2624259
changeReceivables 669543.00
cashFlowsOtherOperating -104446950.00
cashAndCashEquivalentsChanges 39572108.00
changeInWorkingCapital -137162.00
otherNonCashItems -104247437.00
freeCashFlow 1405725.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 752402.00
changeToLiabilities -600201.00
totalCashflowsFromInvestingActivities 752402.00
netBorrowings -295352.00
totalCashFromFinancingActivities -1661407.00
changeToOperatingActivities 478895.00
netIncome 18322539.00
changeInCash 1172270.00
beginPeriodCashFlow 42651777.00
endPeriodCashFlow 43824047.00
totalCashFromOperatingActivities 2081275.00
depreciation 2964425.00
otherCashflowsFromInvestingActivities -27719779.00
changeToAccountReceivables -305763.00
otherCashflowsFromFinancingActivities -1366055.00
changeToNetincome -18820804.00
capitalExpenditures 2273328
changeInWorkingCapital -1534405.00
otherNonCashItems -17671284.00
freeCashFlow -192053.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -9402341.00
changeToLiabilities -402043.00
totalCashflowsFromInvestingActivities -5907050.00
netBorrowings 5293002.00
totalCashFromFinancingActivities 5387865.00
changeToOperatingActivities -223975.00
netIncome 3466171.00
changeInCash 1711455.00
beginPeriodCashFlow 40940322.00
endPeriodCashFlow 42651777.00
totalCashFromOperatingActivities 2230640.00
depreciation 3038066.00
otherCashflowsFromInvestingActivities 5973459.00
changeToAccountReceivables 415097.00
salePurchaseOfStock 94863.00
otherCashflowsFromFinancingActivities 5387865.00
changeToNetincome -3015502.00
capitalExpenditures 2478168
changeReceivables 631323.00
cashFlowsOtherOperating -496248.00
cashAndCashEquivalentsChanges 1711455.00
changeInWorkingCapital -438965.00
otherNonCashItems -3834632.00
freeCashFlow -247528.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -67582794.00
changeToLiabilities -1193860.00
totalCashflowsFromInvestingActivities -68809703.00
netBorrowings 5293002.00
totalCashFromFinancingActivities 56288046.00
changeToOperatingActivities -874514.00
netIncome 3402308.00
changeInCash -11149407.00
beginPeriodCashFlow 52089729.00
endPeriodCashFlow 40940322.00
totalCashFromOperatingActivities 1372250.00
depreciation 2982319.00
otherCashflowsFromInvestingActivities 1995832.00
changeToAccountReceivables 593677.00
salePurchaseOfStock 56288046.00
otherCashflowsFromFinancingActivities -3261705.00
changeToNetincome -4058188.00
capitalExpenditures 3222741
changeReceivables 605611.00
cashFlowsOtherOperating 585287.00
cashAndCashEquivalentsChanges -11149407.00
changeInWorkingCapital 60181962.00
freeCashFlow -1850491.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 46147334.00
changeToLiabilities -1482606.00
totalCashflowsFromInvestingActivities 35830833.00
netBorrowings 5293002.00
totalCashFromFinancingActivities -2252.00
changeToOperatingActivities -351569.00
netIncome -24734238.00
changeInCash 35717697.00
beginPeriodCashFlow 16372032.00
endPeriodCashFlow 52089729.00
totalCashFromOperatingActivities -110884.00
depreciation 2820472.00
otherCashflowsFromInvestingActivities -9717442.00
changeToAccountReceivables -726680.00
salePurchaseOfStock -2252.00
otherCashflowsFromFinancingActivities -2252.00
changeToNetincome -290217.00
capitalExpenditures 599059
changeReceivables -562905.00
cashFlowsOtherOperating 25134448.00
cashAndCashEquivalentsChanges 35717697.00
changeInWorkingCapital -35104144.00
freeCashFlow -709943.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 1190566797.00
changeToLiabilities 214735.00
totalCashflowsFromInvestingActivities -1110735.00
netBorrowings 5293002.00
totalCashFromFinancingActivities 2876462.00
changeToOperatingActivities -378891.00
netIncome 4070812.00
changeInCash 6343821.00
beginPeriodCashFlow 10028211.00
endPeriodCashFlow 16372032.00
totalCashFromOperatingActivities 4578094.00
depreciation 3026931.00
otherCashflowsFromInvestingActivities 20487287.00
changeToAccountReceivables 1113947.00
salePurchaseOfStock 2876462.00
otherCashflowsFromFinancingActivities -98748.00
changeToNetincome 10928.00
capitalExpenditures 585999
changeReceivables 1137512.00
cashFlowsOtherOperating -2902975.00
cashAndCashEquivalentsChanges 6343821.00
changeInWorkingCapital 7480320.00
freeCashFlow 3992095.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -587809819.00
changeToLiabilities 2398528.00
totalCashflowsFromInvestingActivities -36682268.00
netBorrowings 16995010.00
totalCashFromFinancingActivities 32208438.00
changeToOperatingActivities -2506006.00
netIncome 634999.00
changeInCash -2334256.00
beginPeriodCashFlow 12362467.00
endPeriodCashFlow 10028211.00
totalCashFromOperatingActivities 2139574.00
depreciation 5061235.00
otherCashflowsFromInvestingActivities -20481741.00
changeToAccountReceivables -576642.00
salePurchaseOfStock 14148438.00
otherCashflowsFromFinancingActivities 17585773.00
changeToNetincome 208447.00
capitalExpenditures 791289
changeReceivables -947762.00
cashFlowsOtherOperating -4340420.00
cashAndCashEquivalentsChanges -2334256.00
changeInWorkingCapital 30078180.00
freeCashFlow 1348285.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 560324969.00
changeToLiabilities 1970686.00
totalCashflowsFromInvestingActivities -11562024.00
netBorrowings 1064990.00
totalCashFromFinancingActivities 10416204.00
changeToOperatingActivities -1027601.00
netIncome -2114348.00
changeInCash 1512754.00
beginPeriodCashFlow 10849713.00
endPeriodCashFlow 12362467.00
totalCashFromOperatingActivities 2658574.00
depreciation 4635274.00
otherCashflowsFromInvestingActivities 1064990.00
changeToAccountReceivables -438927.00
salePurchaseOfStock 10416204.00
otherCashflowsFromFinancingActivities -325952.00
changeToNetincome -139095.00
capitalExpenditures 551402
changeReceivables -508501.00
cashFlowsOtherOperating -318574.00
cashAndCashEquivalentsChanges 1512754.00
changeInWorkingCapital 112121.00
freeCashFlow 2107172.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -9361772.00
changeToLiabilities 919248.00
totalCashflowsFromInvestingActivities -11271571.00
netBorrowings 18060000.00
totalCashFromFinancingActivities 3740138.00
changeToOperatingActivities -999120.00
netIncome -4078386.00
changeInCash -7294126.00
beginPeriodCashFlow 18143839.00
endPeriodCashFlow 10849713.00
totalCashFromOperatingActivities 237307.00
depreciation 4606888.00
otherCashflowsFromInvestingActivities -1026261.00
changeToAccountReceivables -124358.00
salePurchaseOfStock 3740138.00
otherCashflowsFromFinancingActivities -124563.00
changeToNetincome -66948.00
capitalExpenditures 883538
changeReceivables -130504.00
cashFlowsOtherOperating -119624.00
cashAndCashEquivalentsChanges -7294126.00
changeInWorkingCapital -3313153.00
freeCashFlow -646231.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 10779843.00
changeToLiabilities 2023598.00
totalCashflowsFromInvestingActivities 10273650.00
netBorrowings 18060000.00
totalCashFromFinancingActivities 490027.00
changeToOperatingActivities -260692.00
netIncome -3515417.00
changeInCash 12554540.00
beginPeriodCashFlow 5589299.00
endPeriodCashFlow 18143839.00
totalCashFromOperatingActivities 1790863.00
depreciation 3954755.00
otherCashflowsFromInvestingActivities -61417.00
changeToAccountReceivables -370383.00
salePurchaseOfStock 490027.00
otherCashflowsFromFinancingActivities -59255.00
changeToNetincome 113076.00
capitalExpenditures 444776
changeReceivables -127727.00
cashFlowsOtherOperating -650761.00
cashAndCashEquivalentsChanges 12554540.00
changeInWorkingCapital -273401.00
freeCashFlow 1346087.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 51660407.00
changeToLiabilities 2705274.00
totalCashflowsFromInvestingActivities -84378597.00
totalCashFromFinancingActivities 576011.00
changeToOperatingActivities -167176.00
netIncome -1931041.00
changeInCash -83083530.00
beginPeriodCashFlow 88672829.00
endPeriodCashFlow 5589299.00
totalCashFromOperatingActivities 719056.00
depreciation 2081307.00
otherCashflowsFromInvestingActivities -135131849.00
changeToAccountReceivables -1487137.00
salePurchaseOfStock 576011.00
otherCashflowsFromFinancingActivities -33106.00
changeToNetincome -147660.00
capitalExpenditures 907155
changeReceivables -1071236.00
cashFlowsOtherOperating -924155.00
cashAndCashEquivalentsChanges -83083530.00
changeInWorkingCapital -135587984.00
freeCashFlow -188099.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -56610670.00
changeToLiabilities 88918.00
totalCashflowsFromInvestingActivities -57764875.00
totalCashFromFinancingActivities 87111310.00
changeToOperatingActivities -508108.00
netIncome -1598097.00
changeInCash 27993006.00
beginPeriodCashFlow 60679823.00
endPeriodCashFlow 88672829.00
totalCashFromOperatingActivities -1353429.00
depreciation 1000558.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables -175437.00
salePurchaseOfStock 87111310.00
otherCashflowsFromFinancingActivities -515988.00
changeToNetincome 171080.00
capitalExpenditures 1184205
changeReceivables -666101.00
cashFlowsOtherOperating -345154.00
cashAndCashEquivalentsChanges 27993006.00
changeInWorkingCapital 68060264.00
freeCashFlow -2537634.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -31941546.00
changeToLiabilities 404205.00
totalCashflowsFromInvestingActivities -32886361.00
totalCashFromFinancingActivities 87453779.00
changeToOperatingActivities -279979.00
netIncome -2069382.00
changeInCash 53449253.00
beginPeriodCashFlow 7230570.00
endPeriodCashFlow 60679823.00
totalCashFromOperatingActivities -1118165.00
depreciation 1092084.00
otherCashflowsFromInvestingActivities -360000.00
changeToAccountReceivables -34267.00
salePurchaseOfStock 87453779.00
otherCashflowsFromFinancingActivities -1006206.00
changeToNetincome -190659.00
capitalExpenditures 584815
changeReceivables -235712.00
cashFlowsOtherOperating -78534.00
cashAndCashEquivalentsChanges 53449253.00
changeInWorkingCapital 85116759.00
freeCashFlow -1702980.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -96094178.00
changeToLiabilities -166726.00
totalCashflowsFromInvestingActivities -110912801.00
totalCashFromFinancingActivities -981.00
changeToOperatingActivities -161214.00
netIncome -2477927.00
changeInCash -95971788.00
beginPeriodCashFlow 102810133.00
endPeriodCashFlow 6838345.00
totalCashFromOperatingActivities -1214893.00
depreciation 1309436.00
otherCashflowsFromInvestingActivities -321958.00
changeToAccountReceivables 421075.00
salePurchaseOfStock 92394063.00
otherCashflowsFromFinancingActivities -981.00
changeToNetincome 292249.00
capitalExpenditures 412291
changeInWorkingCapital -14779616.00
freeCashFlow -1627184.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -616364.00
changeToLiabilities -438587.00
totalCashflowsFromInvestingActivities -2727825.00
totalCashFromFinancingActivities 4207680.00
changeToOperatingActivities 513159.00
netIncome -1511956.00
changeInCash 1092203.00
beginPeriodCashFlow 101717930.00
endPeriodCashFlow 102810133.00
totalCashFromOperatingActivities -387652.00
depreciation 791883.00
otherCashflowsFromInvestingActivities -900954.00
changeToAccountReceivables 151210.00
salePurchaseOfStock 55760593.00
otherCashflowsFromFinancingActivities -46549.00
changeToNetincome 122639.00
capitalExpenditures 1210507
changeReceivables 151210.00
cashFlowsOtherOperating 497159.00
cashAndCashEquivalentsChanges 1092203.00
changeInWorkingCapital 1658104.00
freeCashFlow -1598159.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -1102423.00
changeToLiabilities 793215.00
totalCashflowsFromInvestingActivities -8612708.00
totalCashFromFinancingActivities 87225411.00
changeToOperatingActivities -669772.00
netIncome -1367816.00
changeInCash 77554549.00
beginPeriodCashFlow 24163381.00
endPeriodCashFlow 101717930.00
totalCashFromOperatingActivities -1058154.00
depreciation 655914.00
otherCashflowsFromInvestingActivities -7182139.00
changeToAccountReceivables -670342.00
salePurchaseOfStock 35672498.00
otherCashflowsFromFinancingActivities -914423.00
changeToNetincome 208647.00
capitalExpenditures 328146
changeReceivables -670342.00
cashFlowsOtherOperating -677772.00
cashAndCashEquivalentsChanges 77554549.00
changeInWorkingCapital 77999562.00
freeCashFlow -1386300.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -1552547.00
changeToLiabilities 13785.00
totalCashflowsFromInvestingActivities -4816354.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -95531.00
netIncome -1110211.00
changeInCash -5401594.00
beginPeriodCashFlow 29564975.00
endPeriodCashFlow 24163381.00
totalCashFromOperatingActivities -585240.00
depreciation 596693.00
otherCashflowsFromInvestingActivities -2946717.00
changeToAccountReceivables 1793.00
salePurchaseOfStock 87225411.00
otherCashflowsFromFinancingActivities -4816354.00
changeToNetincome 8231.00
capitalExpenditures 317090
changeReceivables 1793.00
cashFlowsOtherOperating -95531.00
cashAndCashEquivalentsChanges -5401594.00
changeInWorkingCapital -5185261.00
freeCashFlow -902330.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -192706.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -23903098.00
netBorrowings 30462729.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -245579.00
netIncome -902547.00
changeInCash -12810783.00
beginPeriodCashFlow 42375758.00
endPeriodCashFlow 29564975.00
totalCashFromOperatingActivities -383827.00
depreciation 386415.00
otherCashflowsFromInvestingActivities -279093.00
changeToAccountReceivables 102445.00
salePurchaseOfStock 41761318.00
otherCashflowsFromFinancingActivities -12426955.00
changeToNetincome 315047.00
capitalExpenditures 206377
changeInWorkingCapital -13889175.00
freeCashFlow -590204.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 175095.00
changeToLiabilities 172165.00
totalCashflowsFromInvestingActivities -528522.00
totalCashFromFinancingActivities 14190.00
netIncome -791329.00
changeInCash -854839.00
beginPeriodCashFlow 43230597.00
endPeriodCashFlow 42375758.00
totalCashFromOperatingActivities -340507.00
depreciation 501082.00
otherCashflowsFromInvestingActivities -258166.00
changeToAccountReceivables -94219.00
salePurchaseOfStock 14190.00
otherCashflowsFromFinancingActivities -528522.00
changeToNetincome 6623.00
capitalExpenditures 445451
changeReceivables -94219.00
cashFlowsOtherOperating -134829.00
cashAndCashEquivalentsChanges -854839.00
changeInWorkingCapital -798370.00
freeCashFlow -785958.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -312386.00
changeToLiabilities -131424.00
totalCashflowsFromInvestingActivities -3522549.00
totalCashFromFinancingActivities 16604613.00
netIncome -639661.00
changeInCash 12535133.00
beginPeriodCashFlow 30695464.00
endPeriodCashFlow 43230597.00
totalCashFromOperatingActivities -546931.00
depreciation 432184.00
otherCashflowsFromInvestingActivities -3160385.00
changeToAccountReceivables -8487.00
salePurchaseOfStock 16604613.00
otherCashflowsFromFinancingActivities -3522549.00
changeToNetincome -16549.00
capitalExpenditures 49778
changeReceivables -8487.00
cashFlowsOtherOperating -182994.00
cashAndCashEquivalentsChanges 12535133.00
changeInWorkingCapital 13104917.00
freeCashFlow -596709.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -174137.00
changeToLiabilities 219347.00
totalCashflowsFromInvestingActivities -7425072.00
totalCashFromFinancingActivities 25142516.00
netIncome -839838.00
changeInCash 17506398.00
beginPeriodCashFlow 13189066.00
endPeriodCashFlow 30695464.00
totalCashFromOperatingActivities -211046.00
depreciation 317460.00
otherCashflowsFromInvestingActivities -7241567.00
changeToAccountReceivables 9203.00
salePurchaseOfStock 25142516.00
otherCashflowsFromFinancingActivities -7425072.00
changeToNetincome 71566.00
capitalExpenditures 9368
changeReceivables 9203.00
cashFlowsOtherOperating 11216.00
cashAndCashEquivalentsChanges 17506398.00
changeInWorkingCapital 17453681.00
freeCashFlow -220414.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -670232.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -10719702.00
netBorrowings 215500.00
totalCashFromFinancingActivities 24721000.00
changeToOperatingActivities -50246.00
netIncome -351344.00
changeInCash -1065451.00
beginPeriodCashFlow 14254517.00
endPeriodCashFlow 13189066.00
totalCashFromOperatingActivities -270314.00
depreciation 246499.00
otherCashflowsFromInvestingActivities -279093.00
changeToAccountReceivables -60150.00
salePurchaseOfStock 24505163.00
otherCashflowsFromFinancingActivities -795137.00
changeToNetincome -72452.00
capitalExpenditures 125000
changeInWorkingCapital -853681.00
freeCashFlow -395219.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
changeToLiabilities 150965.00
totalCashflowsFromInvestingActivities -3539961.00
totalCashFromFinancingActivities 14500000.00
netIncome -449291.00
changeInCash 10570200.00
beginPeriodCashFlow 3684317.00
endPeriodCashFlow 14254517.00
totalCashFromOperatingActivities -389839.00
depreciation 189331.00
otherCashflowsFromInvestingActivities -3539961.00
changeToAccountReceivables -226112.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities -3539961.00
changeToNetincome -4151.00
capitalExpenditures 0
changeReceivables -226112.00
cashFlowsOtherOperating -50581.00
cashAndCashEquivalentsChanges 10570200.00
changeInWorkingCapital 11000000.00
freeCashFlow -389839.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 36474.00
totalCashflowsFromInvestingActivities -6384604.00
netBorrowings 196500.00
totalCashFromFinancingActivities 10200000.00
netIncome -179545.00
changeInCash 3680000.00
endPeriodCashFlow 3680000.00
totalCashFromOperatingActivities -140000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -6384604.00
salePurchaseOfStock 10010000.00
otherCashflowsFromFinancingActivities -9805179.00
changeToNetincome -12186.00
capitalExpenditures 6380000
cashFlowsOtherOperating -6600.00
cashAndCashEquivalentsChanges 3680987.00
changeInWorkingCapital 3700000.00
otherNonCashItems -10000.00
freeCashFlow -6520000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 50152.00
netBorrowings 19000.00
totalCashFromFinancingActivities 20000.00
netIncome 9431.00
changeInCash 1869.00
totalCashFromOperatingActivities -10000.00
depreciation 6614.00
otherCashflowsFromFinancingActivities 24868.00
changeToNetincome 3772.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1869.00
changeInWorkingCapital -100000.00
freeCashFlow -10000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
netIncome -189.00
depreciation 6614.00
otherCashflowsFromFinancingActivities 7898.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 8925.00
netBorrowings 20000.00
netIncome -15053.00
changeInCash -1452.00
totalCashFromOperatingActivities -1452.00
depreciation 6613.00
otherCashflowsFromFinancingActivities 4968.00
changeToNetincome -25938.00
capitalExpenditures 0
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges -1452.00
otherNonCashItems 10000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -4939.00
netBorrowings 10000.00
totalCashFromFinancingActivities 10000.00
netIncome -19187.00
changeInCash -10000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -20000.00
depreciation 6614.00
changeToAccountReceivables 1743.00
otherCashflowsFromFinancingActivities 14557.00
changeToNetincome 7769.00
capitalExpenditures 0
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -3614.00
otherNonCashItems 10000.00
freeCashFlow -20000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -2194.00
netBorrowings 10000.00
totalCashFromFinancingActivities 10000.00
netIncome -32349.00
changeInCash -20000.00
beginPeriodCashFlow 27812.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities -30000.00
depreciation 6614.00
changeToAccountReceivables -1743.00
otherCashflowsFromFinancingActivities 14611.00
changeToNetincome 2887.00
capitalExpenditures 0
changeReceivables -1743.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -22399.00
changeInWorkingCapital -36331.00
freeCashFlow -30000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -37.00
changeInCash -11613.00
beginPeriodCashFlow 39425.00
endPeriodCashFlow 27812.00
totalCashFromOperatingActivities 16199.00
depreciation 6613.00
changeToAccountReceivables 9773.00
salePurchaseOfStock 11613.00
otherCashflowsFromFinancingActivities 394730.00
capitalExpenditures 0
changeInWorkingCapital 3632.00
freeCashFlow 16199.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -14131.00
netBorrowings 40000.00
totalCashFromFinancingActivities 20000.00
netIncome -11577.00
changeInCash 5319.00
beginPeriodCashFlow 6294.00
endPeriodCashFlow 11613.00
totalCashFromOperatingActivities -14681.00
depreciation 6614.00
changeToAccountReceivables -9773.00
salePurchaseOfStock -5319.00
otherCashflowsFromFinancingActivities 53994.00
changeToNetincome -17810.00
capitalExpenditures 0
changeReceivables -5006.00
cashFlowsOtherOperating 938.00
cashAndCashEquivalentsChanges -5539.00
changeInWorkingCapital -7394.00
freeCashFlow -14681.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -18762.00
changeInCash -10858.00
beginPeriodCashFlow 17152.00
endPeriodCashFlow 6294.00
totalCashFromOperatingActivities -30858.00
depreciation 9623.00
salePurchaseOfStock 10858.00
otherCashflowsFromFinancingActivities 288.00
capitalExpenditures 0
changeInWorkingCapital -19946.00
freeCashFlow -30858.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities 4006.00
netBorrowings 50000.00
totalCashFromFinancingActivities 50000.00
netIncome -39182.00
changeInCash 17152.00
beginPeriodCashFlow 95515.00
endPeriodCashFlow 17152.00
totalCashFromOperatingActivities -39163.00
depreciation 7030.00
salePurchaseOfStock -17152.00
otherCashflowsFromFinancingActivities 63873.00
changeToNetincome 2814.00
capitalExpenditures 0
changeReceivables -2610.00
cashFlowsOtherOperating 1437.00
cashAndCashEquivalentsChanges 10837.00
changeInWorkingCapital -514139.00
freeCashFlow -39163.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -23862.00
changeInCash 77879.00
beginPeriodCashFlow 17636.00
endPeriodCashFlow 95515.00
totalCashFromOperatingActivities -21321.00
depreciation 7030.00
salePurchaseOfStock -77879.00
otherCashflowsFromFinancingActivities 84721.00
capitalExpenditures 0
changeInWorkingCapital 445539.00
freeCashFlow -21321.00
2012-09-30
date 2012-09-30
filing_date 2013-01-14
currency_symbol USD
changeToLiabilities -500.00
netBorrowings 40000.00
totalCashFromFinancingActivities 40000.00
netIncome -17554.00
changeInCash 13548.00
endPeriodCashFlow 17636.00
totalCashFromOperatingActivities -26452.00
changeToNetincome -8898.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 13548.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 72095404.00
changeToLiabilities 18611855.00
totalCashflowsFromInvestingActivities -45670808.00
netBorrowings 6942350.00
totalCashFromFinancingActivities 64644655.00
netIncome 52748177.00
changeInCash 26742084.00
beginPeriodCashFlow 54952316.00
endPeriodCashFlow 81694400.00
totalCashFromOperatingActivities 7768237.00
depreciation 14690915.00
otherCashflowsFromInvestingActivities -96760586.00
changeToAccountReceivables -63085.00
salePurchaseOfStock 58522508.00
otherCashflowsFromFinancingActivities 2977494.00
changeToNetincome 16443663.00
capitalExpenditures 21005626
changeReceivables 191448.00
cashFlowsOtherOperating -93221531.00
cashAndCashEquivalentsChanges 26742084.00
changeInWorkingCapital 14317548.00
otherNonCashItems -91682383.00
freeCashFlow -13237389.00
2020-12-31
date 2020-12-31
filing_date 2021-05-24
currency_symbol USD
investments -38133518.00
changeToLiabilities -3678710.00
totalCashflowsFromInvestingActivities -38133518.00
netBorrowings 4997650.00
totalCashFromFinancingActivities 60012252.00
changeToOperatingActivities -971163.00
netIncome 455783.00
changeInCash 27452015.00
beginPeriodCashFlow 16372032.00
endPeriodCashFlow 43824047.00
totalCashFromOperatingActivities 5573281.00
depreciation 11805282.00
otherCashflowsFromInvestingActivities -27719779.00
changeToAccountReceivables -23669.00
salePurchaseOfStock 55014602.00
otherCashflowsFromFinancingActivities 964851.00
changeToNetincome -2054923.00
capitalExpenditures 8573296
changeReceivables 146390.00
cashFlowsOtherOperating 11904817.00
cashAndCashEquivalentsChanges 38580284.00
changeInWorkingCapital -6107022.00
otherNonCashItems -580762.00
freeCashFlow -3000015.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 1153720175.00
changeToLiabilities 5503197.00
totalCashflowsFromInvestingActivities -60626598.00
netBorrowings 18060000.00
totalCashFromFinancingActivities 49241242.00
changeToOperatingActivities -4911618.00
netIncome -1486923.00
changeInCash -1771807.00
beginPeriodCashFlow 18143839.00
endPeriodCashFlow 16372032.00
totalCashFromOperatingActivities 9613549.00
depreciation 17330328.00
otherCashflowsFromInvestingActivities 44275.00
changeToAccountReceivables -25980.00
salePurchaseOfStock 31181242.00
otherCashflowsFromFinancingActivities 17036510.00
changeToNetincome 13332.00
capitalExpenditures 2812228
changeReceivables -449255.00
cashFlowsOtherOperating -7681593.00
cashAndCashEquivalentsChanges -1771807.00
changeInWorkingCapital 24491.00
otherNonCashItems -6254347.00
freeCashFlow 6801321.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -26111966.00
changeToLiabilities 5221995.00
totalCashflowsFromInvestingActivities -164756183.00
netBorrowings 18060000.00
totalCashFromFinancingActivities 175631127.00
changeToOperatingActivities -1215955.00
netIncome -9113937.00
changeInCash 10913269.00
beginPeriodCashFlow 7230570.00
endPeriodCashFlow 18143839.00
totalCashFromOperatingActivities 38325.00
depreciation 8128704.00
otherCashflowsFromInvestingActivities -135523266.00
changeToAccountReceivables -2067224.00
salePurchaseOfStock 175631127.00
otherCashflowsFromFinancingActivities -1614555.00
changeToNetincome -54163.00
capitalExpenditures 3120951
changeReceivables -2100776.00
cashFlowsOtherOperating -1998604.00
cashAndCashEquivalentsChanges 10913269.00
changeInWorkingCapital 1122615.00
otherNonCashItems -99057.00
freeCashFlow -3082626.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -110912801.00
changeToLiabilities -166726.00
totalCashflowsFromInvestingActivities -110859219.00
netBorrowings 18060000.00
totalCashFromFinancingActivities 91432110.00
changeToOperatingActivities -101664.00
netIncome -6467910.00
changeInCash -22726630.00
beginPeriodCashFlow 29564975.00
endPeriodCashFlow 6838345.00
totalCashFromOperatingActivities -3245939.00
depreciation 3353926.00
otherCashflowsFromInvestingActivities -208826.00
changeToAccountReceivables -96264.00
salePurchaseOfStock 92394060.00
otherCashflowsFromFinancingActivities -961953.00
changeToNetincome 292249.00
capitalExpenditures 2268034
changeReceivables -96264.00
cashFlowsOtherOperating -233214.00
cashAndCashEquivalentsChanges -22726630.00
changeInWorkingCapital -424204.00
otherNonCashItems 292249.00
freeCashFlow -5513973.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -23903098.00
changeToLiabilities -24487.00
totalCashflowsFromInvestingActivities -23903098.00
netBorrowings 18060000.00
totalCashFromFinancingActivities 41761318.00
changeToOperatingActivities -245579.00
netIncome -3173375.00
changeInCash 16375909.00
beginPeriodCashFlow 13189066.00
endPeriodCashFlow 29564975.00
totalCashFromOperatingActivities -1482311.00
depreciation 1637141.00
otherCashflowsFromInvestingActivities -279093.00
changeToAccountReceivables 8942.00
salePurchaseOfStock 41761320.00
otherCashflowsFromFinancingActivities -23903098.00
changeToNetincome 315047.00
capitalExpenditures 710974
changeReceivables 8942.00
cashFlowsOtherOperating -247223.00
cashAndCashEquivalentsChanges 16375909.00
changeInWorkingCapital 15871053.00
freeCashFlow -2193285.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -670232.00
changeToLiabilities 185224.00
totalCashflowsFromInvestingActivities -10719700.00
netBorrowings 215500.00
totalCashFromFinancingActivities 24720663.00
changeToOperatingActivities -50246.00
netIncome -1047423.00
changeInCash 13187605.00
beginPeriodCashFlow 1461.00
endPeriodCashFlow 13189066.00
totalCashFromOperatingActivities -813356.00
depreciation 457803.00
otherCashflowsFromInvestingActivities -10594800.00
changeToAccountReceivables -286262.00
salePurchaseOfStock 24505160.00
otherCashflowsFromFinancingActivities 224163.00
changeToNetincome -72452.00
capitalExpenditures 124905
changeReceivables -286262.00
cashFlowsOtherOperating -70484.00
cashAndCashEquivalentsChanges 13187605.00
changeInWorkingCapital 13760959.00
freeCashFlow -938261.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -670232.00
changeToLiabilities -1878.00
totalCashflowsFromInvestingActivities -10719702.00
netBorrowings 23500.00
totalCashFromFinancingActivities 23500.00
changeToOperatingActivities 7249.00
netIncome -66780.00
changeInCash -26350.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow -26350.00
totalCashFromOperatingActivities -49850.00
depreciation 457803.00
otherCashflowsFromInvestingActivities -279093.00
changeToAccountReceivables -286262.00
salePurchaseOfStock 24505163.00
otherCashflowsFromFinancingActivities 42034.00
changeToNetincome 15805.00
capitalExpenditures 124905
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -26351.00
changeInWorkingCapital -14640.00
otherNonCashItems 15810.00
freeCashFlow -49850.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -9475.00
netBorrowings 90000.00
totalCashFromFinancingActivities 90000.00
netIncome -69558.00
changeInCash 20000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -70000.00
depreciation 29880.00
otherCashflowsFromFinancingActivities 512885.00
changeToNetincome 3854.00
capitalExpenditures 0
cashFlowsOtherOperating -625.00
cashAndCashEquivalentsChanges 21497.00
changeInWorkingCapital -100000.00
freeCashFlow -70000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities 7450.00
netBorrowings 105000.00
totalCashFromFinancingActivities 110000.00
netIncome -95283.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -100000.00
depreciation 28121.00
otherCashflowsFromFinancingActivities 97802.00
changeToNetincome -4055.00
capitalExpenditures 0
cashFlowsOtherOperating -1437.00
cashAndCashEquivalentsChanges 5662.00
changeInWorkingCapital -300000.00
otherNonCashItems -10000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 23048910.00
minorityInterest 66178.00
netIncome 16302593.00
sellingGeneralAdministrative 10194652.00
grossProfit 11854800.00
ebit 20735236.00
nonOperatingIncomeNetOther 23184972.00
operatingIncome -2449736.00
otherOperatingExpenses 4164087.00
interestExpense 301649.00
nonRecurring -54203.00
incomeTaxExpense 6680139.00
totalRevenue 16292947.00
totalOperatingExpenses 14304536.00
costOfRevenue 4438147.00
netIncomeFromContinuingOps 16368771.00
netIncomeApplicableToCommonShares 16302593.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -10421935.00
minorityInterest 166003.00
netIncome -14050919.00
sellingGeneralAdministrative 26585549.00
grossProfit 10809316.00
reconciledDepreciation 3723335.00
ebit -10334434.00
ebitda -6611099.00
depreciationAndAmortization 3723335.00
nonOperatingIncomeNetOther -2051009.00
operatingIncome -18367614.00
otherOperatingExpenses 33456378.00
interestExpense 253504.00
taxProvision 3462981.00
interestIncome 30877.00
netInterestIncome -222627.00
nonRecurring -1176.00
incomeTaxExpense 3462981.00
totalRevenue 15088764.00
totalOperatingExpenses 29176930.00
costOfRevenue 4279448.00
totalOtherIncomeExpenseNet 7945679.00
netIncomeFromContinuingOps -13884916.00
netIncomeApplicableToCommonShares -14050919.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -36514548.00
minorityInterest -2502541.00
netIncome -26276094.00
sellingGeneralAdministrative 9594859.00
grossProfit 9734238.00
reconciledDepreciation 3876268.00
ebit -33778446.00
ebitda -29902178.00
depreciationAndAmortization 3876268.00
nonOperatingIncomeNetOther -529060.00
operatingIncome -2760998.00
otherOperatingExpenses 17197667.00
interestExpense 233561.00
taxProvision -7735913.00
interestIncome 24839.00
netInterestIncome -208722.00
nonRecurring 61478.00
incomeTaxExpense -7735913.00
totalRevenue 14498147.00
totalOperatingExpenses 12433758.00
costOfRevenue 4763909.00
totalOtherIncomeExpenseNet -33753550.00
netIncomeFromContinuingOps -28778635.00
netIncomeApplicableToCommonShares -26276094.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 11472985.00
minorityInterest 149319976.00
netIncome 8637563.00
sellingGeneralAdministrative 7961283.00
grossProfit 9379317.00
reconciledDepreciation 3631582.00
ebit 10320908.00
ebitda 13952490.00
depreciationAndAmortization 3631582.00
nonOperatingIncomeNetOther 1422641.00
operatingIncome -1093472.00
otherOperatingExpenses 15250494.00
interestExpense 233659.00
taxProvision 1449686.00
interestIncome 19250.00
netInterestIncome -214409.00
nonRecurring 22859.00
incomeTaxExpense 1449686.00
totalRevenue 14179881.00
totalOperatingExpenses 10449930.00
costOfRevenue 4800564.00
totalOtherIncomeExpenseNet 12566457.00
netIncomeFromContinuingOps 10023299.00
netIncomeApplicableToCommonShares 8637563.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
incomeBeforeTax 108637286.00
minorityInterest 3682433.00
netIncome 84437627.00
sellingGeneralAdministrative 7503810.00
grossProfit 8457849.00
reconciledDepreciation 3459730.00
ebit 105190179.00
ebitda 108649909.00
depreciationAndAmortization 3459730.00
nonOperatingIncomeNetOther 5890438.00
operatingIncome -1485778.00
otherOperatingExpenses 14595047.00
interestExpense 235326.00
taxProvision 20517226.00
interestIncome 601652.00
netInterestIncome 366326.00
nonRecurring 95750.00
incomeTaxExpense 20517226.00
totalRevenue 13205019.00
totalOperatingExpenses 9847877.00
costOfRevenue 4747170.00
totalOtherIncomeExpenseNet 110123064.00
netIncomeFromContinuingOps 88120060.00
netIncomeApplicableToCommonShares 84437627.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 18322539.00
minorityInterest 6318389.00
netIncome 18324042.00
sellingGeneralAdministrative 6073482.00
grossProfit 6943794.00
reconciledDepreciation 2964425.00
ebit 18565239.00
ebitda 21529664.00
depreciationAndAmortization 2964425.00
operatingIncome -1099114.00
otherOperatingExpenses 12332997.00
interestExpense 241197.00
taxProvision 0.00
interestIncome 777555.00
netInterestIncome 536358.00
incomeTaxExpense 20517226.00
totalRevenue 11233883.00
totalOperatingExpenses 8042908.00
costOfRevenue 4290089.00
totalOtherIncomeExpenseNet -19421653.00
netIncomeFromContinuingOps 18322539.00
netIncomeApplicableToCommonShares 18324042.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3466171.00
minorityInterest 2500.00
netIncome 3463671.00
sellingGeneralAdministrative 5486823.00
grossProfit 6938612.00
reconciledDepreciation 3038066.00
ebit -595150.00
ebitda 383522.00
depreciationAndAmortization 978672.00
nonOperatingIncomeNetOther 3579860.00
operatingIncome -595150.00
otherOperatingExpenses 12201986.00
interestExpense 212196.00
taxProvision 0.00
interestIncome 104125.00
netInterestIncome -108071.00
nonRecurring 125473.00
totalRevenue 11606836.00
totalOperatingExpenses 7533762.00
costOfRevenue 4668224.00
totalOtherIncomeExpenseNet -4061321.00
netIncomeFromContinuingOps 3466171.00
netIncomeApplicableToCommonShares 3463671.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 3435451.00
minorityInterest 1584299.00
netIncome 3402308.00
sellingGeneralAdministrative 5156339.00
grossProfit 6472058.00
reconciledDepreciation 2982319.00
ebit -682230.00
ebitda 251964.00
depreciationAndAmortization 934194.00
nonOperatingIncomeNetOther 4982145.00
operatingIncome -682230.00
otherOperatingExpenses 12174794.00
interestExpense 194020.00
taxProvision 0.00
interestIncome 270521.00
netInterestIncome 76501.00
nonRecurring -133064.00
totalRevenue 11492564.00
totalOperatingExpenses 7154288.00
costOfRevenue 5020506.00
totalOtherIncomeExpenseNet -4117681.00
netIncomeFromContinuingOps 3435451.00
netIncomeApplicableToCommonShares 3402308.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -24727697.00
minorityInterest 1397790.00
netIncome -24734238.00
sellingGeneralAdministrative 6138604.00
grossProfit 6880341.00
reconciledDepreciation 2820472.00
ebit -1076356.00
ebitda -244846.00
depreciationAndAmortization 831510.00
nonOperatingIncomeNetOther 1392203.00
operatingIncome -1076356.00
otherOperatingExpenses 12486536.00
interestExpense 194415.00
taxProvision 0.00
interestIncome 509479.00
netInterestIncome 315064.00
nonRecurring -84697.00
totalRevenue 11410180.00
totalOperatingExpenses 7956697.00
costOfRevenue 4529839.00
totalOtherIncomeExpenseNet 23651341.00
netIncomeFromContinuingOps -24727697.00
netIncomeApplicableToCommonShares -24734238.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 4037398.00
minorityInterest 1730058.00
netIncome 4070812.00
sellingGeneralAdministrative 5063525.00
grossProfit 6780669.00
reconciledDepreciation 934353.00
ebit -363352.00
ebitda 571001.00
depreciationAndAmortization 934353.00
operatingIncome -363352.00
otherOperatingExpenses 11679396.00
interestExpense 196152.00
taxProvision 0.00
interestIncome 766604.00
netInterestIncome 570452.00
totalRevenue 11316044.00
totalOperatingExpenses 7144021.00
costOfRevenue 4535375.00
totalOtherIncomeExpenseNet -4400750.00
netIncomeFromContinuingOps 4037398.00
netIncomeApplicableToCommonShares 4070812.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 667605.00
minorityInterest 1864861.00
netIncome 634999.00
sellingGeneralAdministrative 5500204.00
grossProfit 5939808.00
reconciledDepreciation 463410.00
ebit -3713572.00
ebitda -3250162.00
depreciationAndAmortization 463410.00
nonOperatingIncomeNetOther 1749757.00
operatingIncome -3713572.00
otherOperatingExpenses 14536380.00
interestExpense 106597.00
taxProvision 0.00
interestIncome 1266731.00
netInterestIncome 1160134.00
nonRecurring 75527.00
totalRevenue 10822808.00
totalOperatingExpenses 9653380.00
costOfRevenue 4883000.00
totalOtherIncomeExpenseNet -4381177.00
netIncomeFromContinuingOps 667605.00
netIncomeApplicableToCommonShares 634999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -2096790.00
minorityInterest 1623132.00
netIncome -2114348.00
sellingGeneralAdministrative 5279448.00
grossProfit 5943688.00
reconciledDepreciation 861122.00
ebit -3086608.00
ebitda -2225486.00
depreciationAndAmortization 861122.00
nonOperatingIncomeNetOther 979228.00
operatingIncome -3086608.00
otherOperatingExpenses 13226169.00
interestExpense 0.00
taxProvision 0.00
interestIncome 605750.00
netInterestIncome 605750.00
nonRecurring 116031.00
totalRevenue 10139561.00
totalOperatingExpenses 9030296.00
costOfRevenue 4195873.00
totalOtherIncomeExpenseNet -989818.00
netIncomeFromContinuingOps -2096790.00
netIncomeApplicableToCommonShares -2114348.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -4089478.00
minorityInterest 1470969.00
netIncome -4078386.00
sellingGeneralAdministrative 6113786.00
grossProfit 5113606.00
reconciledDepreciation 843283.00
ebit -4724793.00
ebitda -3881510.00
depreciationAndAmortization 843283.00
nonOperatingIncomeNetOther 774577.00
operatingIncome -4724793.00
otherOperatingExpenses 13835518.00
interestExpense 0.00
taxProvision 0.00
interestIncome 698470.00
netInterestIncome 559442.00
nonRecurring 63157.00
totalRevenue 9110725.00
totalOperatingExpenses 9838399.00
costOfRevenue 3997119.00
totalOtherIncomeExpenseNet -635315.00
netIncomeFromContinuingOps -4089478.00
netIncomeApplicableToCommonShares -4078390.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3522078.00
minorityInterest 1345578.00
netIncome -3515417.00
sellingGeneralAdministrative 5351815.00
grossProfit 5348696.00
reconciledDepreciation 934838.00
ebit -3957874.00
ebitda -3023036.00
depreciationAndAmortization 934838.00
operatingIncome -3957874.00
otherOperatingExpenses 12773046.00
interestExpense 106597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8815172.00
totalOperatingExpenses 9306570.00
costOfRevenue 3466476.00
totalOtherIncomeExpenseNet -435796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3522078.00
netIncomeApplicableToCommonShares -3515417.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1924474.00
minorityInterest 6567.00
netIncome -1931041.00
sellingGeneralAdministrative 4106226.00
grossProfit 3314500.00
reconciledDepreciation 469163.00
ebit -2873033.00
ebitda -2403870.00
depreciationAndAmortization 469163.00
nonOperatingIncomeNetOther 967163.00
operatingIncome -2873033.00
otherOperatingExpenses 8266551.00
interestExpense 264.00
extraordinaryItems 0.00
nonRecurring 32023.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5393518.00
totalOperatingExpenses 6187533.00
costOfRevenue 2079018.00
totalOtherIncomeExpenseNet -948559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1924474.00
netIncomeApplicableToCommonShares -1931041.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1602730.00
minorityInterest -4633.00
netIncome -1598097.00
sellingGeneralAdministrative 3289061.00
grossProfit 1882300.00
reconciledDepreciation 306714.00
ebit -2407319.00
ebitda -2100605.00
depreciationAndAmortization 306714.00
nonOperatingIncomeNetOther 749652.00
operatingIncome -2407319.00
otherOperatingExpenses 5397078.00
interestExpense 264.00
extraordinaryItems 0.00
nonRecurring 96372.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2989759.00
totalOperatingExpenses 4289619.00
costOfRevenue 1107459.00
totalOtherIncomeExpenseNet -804589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1602730.00
netIncomeApplicableToCommonShares -1598097.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2109549.00
minorityInterest -40167.00
netIncome -2069382.00
sellingGeneralAdministrative 3537553.00
grossProfit 1887246.00
reconciledDepreciation 328693.00
ebit -2742391.00
ebitda -2413698.00
depreciationAndAmortization 328693.00
nonOperatingIncomeNetOther 727385.00
operatingIncome -2742391.00
otherOperatingExpenses 5565335.00
interestExpense 1540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2822944.00
totalOperatingExpenses 4629637.00
costOfRevenue 935698.00
totalOtherIncomeExpenseNet -632842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2109549.00
netIncomeApplicableToCommonShares -2069382.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2489474.00
minorityInterest 1234987.00
netIncome -2477927.00
sellingGeneralAdministrative 2952760.00
grossProfit 1643590.00
reconciledDepreciation 212430.00
ebit -2618606.00
ebitda -2406176.00
depreciationAndAmortization 212430.00
operatingIncome -2618606.00
otherOperatingExpenses 5383160.00
interestExpense 2368.00
extraordinaryItems 0.00
nonRecurring 181749.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2764554.00
totalOperatingExpenses 4262196.00
costOfRevenue 1120964.00
totalOtherIncomeExpenseNet -129132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6584691.00
netIncomeApplicableToCommonShares -6581375.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1511956.00
minorityInterest 1234987.00
netIncome -1511956.00
sellingGeneralAdministrative 2036335.00
grossProfit 1440733.00
reconciledDepreciation 274707.00
ebit -1387485.00
ebitda -1112778.00
depreciationAndAmortization 274707.00
nonOperatingIncomeNetOther 48513.00
operatingIncome -1387485.00
otherOperatingExpenses 3772466.00
interestExpense 1832.00
extraordinaryItems 0.00
nonRecurring 171152.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2384981.00
totalOperatingExpenses 2828218.00
costOfRevenue 944248.00
totalOtherIncomeExpenseNet 124471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1511956.00
netIncomeApplicableToCommonShares -1511956.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1367816.00
minorityInterest -2469974.00
netIncome -1367816.00
sellingGeneralAdministrative 1808864.00
grossProfit 1307579.00
reconciledDepreciation 233241.00
ebit -1157199.00
ebitda -923958.00
depreciationAndAmortization 233241.00
nonOperatingIncomeNetOther 23464.00
operatingIncome -1157199.00
otherOperatingExpenses 3152082.00
interestExpense 1970.00
extraordinaryItems 0.00
nonRecurring 232111.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1994883.00
totalOperatingExpenses 2464778.00
costOfRevenue 687304.00
totalOtherIncomeExpenseNet 210617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1367816.00
netIncomeApplicableToCommonShares -1367816.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1110211.00
minorityInterest 1234987.00
netIncome -1110211.00
sellingGeneralAdministrative 1695450.00
grossProfit 1192248.00
reconciledDepreciation 223467.00
ebit -1099895.00
ebitda -876428.00
depreciationAndAmortization 223467.00
nonOperatingIncomeNetOther -8231.00
operatingIncome -1099895.00
otherOperatingExpenses 2969822.00
interestExpense 2085.00
extraordinaryItems 0.00
nonRecurring 3680.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1869927.00
totalOperatingExpenses 2292143.00
costOfRevenue 677679.00
totalOtherIncomeExpenseNet 10316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1110211.00
netIncomeApplicableToCommonShares -1110211.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -902547.00
minorityInterest 1234987.00
netIncome -902547.00
sellingGeneralAdministrative 1158925.00
grossProfit 901758.00
reconciledDepreciation 83979.00
ebit -643582.00
ebitda -559603.00
depreciationAndAmortization 83979.00
operatingIncome -643582.00
otherOperatingExpenses 1937039.00
interestExpense 5558.00
extraordinaryItems 0.00
nonRecurring 28682.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1293457.00
totalOperatingExpenses 1545340.00
costOfRevenue 391699.00
totalOtherIncomeExpenseNet 258965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173375.00
netIncomeApplicableToCommonShares -3173375.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -791329.00
minorityInterest 0.00
netIncome -791329.00
sellingGeneralAdministrative 945766.00
grossProfit 662324.00
reconciledDepreciation 245787.00
ebit -784524.00
ebitda -538737.00
depreciationAndAmortization 245787.00
nonOperatingIncomeNetOther -6623.00
operatingIncome -784524.00
otherOperatingExpenses 1826761.00
interestExpense 182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1042237.00
totalOperatingExpenses 1446848.00
costOfRevenue 379913.00
totalOtherIncomeExpenseNet 6805.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -791329.00
netIncomeApplicableToCommonShares -791329.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -639661.00
minorityInterest 0.00
netIncome -639661.00
sellingGeneralAdministrative 914463.00
grossProfit 690753.00
reconciledDepreciation 225370.00
ebit -655894.00
ebitda -430524.00
depreciationAndAmortization 225370.00
nonOperatingIncomeNetOther 17826.00
operatingIncome -655894.00
otherOperatingExpenses 1650173.00
interestExpense 316.00
extraordinaryItems 0.00
nonRecurring 1277.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 994279.00
totalOperatingExpenses 1346647.00
costOfRevenue 303526.00
totalOtherIncomeExpenseNet -16233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -639661.00
netIncomeApplicableToCommonShares -639661.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -839838.00
minorityInterest 0.00
netIncome -839838.00
sellingGeneralAdministrative 771879.00
grossProfit 322809.00
reconciledDepreciation 182968.00
ebit -766530.00
ebitda -583562.00
depreciationAndAmortization 182968.00
nonOperatingIncomeNetOther -44161.00
operatingIncome -766530.00
otherOperatingExpenses 1280074.00
interestExpense 1742.00
extraordinaryItems 0.00
nonRecurring 27405.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 513544.00
totalOperatingExpenses 1089339.00
costOfRevenue 190735.00
totalOtherIncomeExpenseNet 73308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -839838.00
netIncomeApplicableToCommonShares -839838.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351344.00
minorityInterest 1234987.00
netIncome -351344.00
sellingGeneralAdministrative 463415.00
grossProfit 301446.00
reconciledDepreciation 146525.00
ebit -408468.00
ebitda -261943.00
depreciationAndAmortization 146525.00
operatingIncome -408468.00
otherOperatingExpenses 772519.00
interestExpense 2763.00
extraordinaryItems 0.00
nonRecurring 9511.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 364051.00
totalOperatingExpenses 709914.00
costOfRevenue 62605.00
totalOtherIncomeExpenseNet -57124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1047423.00
netIncomeApplicableToCommonShares -1047423.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -449291.00
minorityInterest 0.00
netIncome -449291.00
sellingGeneralAdministrative 442928.00
grossProfit 182259.00
reconciledDepreciation 154427.00
ebit -450000.00
ebitda -295573.00
depreciationAndAmortization 154427.00
nonOperatingIncomeNetOther 4151.00
operatingIncome -450000.00
otherOperatingExpenses 799161.00
interestExpense 3442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 349161.00
totalOperatingExpenses 632259.00
costOfRevenue 166902.00
totalOtherIncomeExpenseNet -709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -449291.00
netIncomeApplicableToCommonShares -449291.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179545.00
minorityInterest 0.00
netIncome -179545.00
sellingGeneralAdministrative 154205.00
grossProfit 0.00
reconciledDepreciation 6415.00
ebit -176178.00
ebitda -169763.00
depreciationAndAmortization 6415.00
nonOperatingIncomeNetOther 4642.00
operatingIncome -176178.00
otherOperatingExpenses 176178.00
interestExpense 8009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses 176178.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 3367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -179545.00
netIncomeApplicableToCommonShares -179545.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67243.00
minorityInterest 0.00
netIncome 9431.00
sellingGeneralAdministrative 50.00
grossProfit 9700.00
reconciledDepreciation 6614.00
ebit -62721.00
ebitda -56107.00
depreciationAndAmortization 6614.00
nonOperatingIncomeNetOther 3772.00
operatingIncome -62721.00
otherOperatingExpenses 72421.00
interestExpense 8294.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9700.00
totalOperatingExpenses 1813.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50655.00
netIncomeApplicableToCommonShares -50655.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
incomeBeforeTax -189.00
netIncome -189.00
sellingGeneralAdministrative 911.00
grossProfit 22874.00
reconciledDepreciation 6614.00
ebit 43748.00
ebitda 50362.00
depreciationAndAmortization 6614.00
operatingIncome 43748.00
otherOperatingExpenses 13378.00
interestExpense 11621.00
totalRevenue 22874.00
totalOperatingExpenses 2837.00
totalOtherIncomeExpenseNet 43937.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
incomeBeforeTax -15053.00
netIncome -15053.00
sellingGeneralAdministrative 384.00
grossProfit 7800.00
reconciledDepreciation 6613.00
ebit -66589.00
ebitda -59976.00
depreciationAndAmortization 6613.00
nonOperatingIncomeNetOther -4626.00
operatingIncome -66589.00
otherOperatingExpenses 13910.00
interestExpense 5478.00
totalRevenue 7800.00
totalOperatingExpenses 1542.00
totalOtherIncomeExpenseNet -51536.00
netIncomeFromContinuingOps 28967.00
netIncomeApplicableToCommonShares 28967.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
incomeBeforeTax -19187.00
netIncome -19187.00
sellingGeneralAdministrative 384.00
grossProfit 3300.00
reconciledDepreciation 6614.00
ebit 32349.00
ebitda 38963.00
depreciationAndAmortization 6614.00
nonOperatingIncomeNetOther -7769.00
operatingIncome 32349.00
otherOperatingExpenses 17205.00
interestExpense 5545.00
totalRevenue 3300.00
totalOperatingExpenses 2310.00
totalOtherIncomeExpenseNet 51536.00
netIncomeFromContinuingOps 14583.00
netIncomeApplicableToCommonShares 14583.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
incomeBeforeTax -32349.00
netIncome -32349.00
sellingGeneralAdministrative 29268.00
grossProfit 9900.00
reconciledDepreciation 6614.00
ebit -32349.00
ebitda -25735.00
depreciationAndAmortization 6614.00
nonOperatingIncomeNetOther -2887.00
operatingIncome -32349.00
otherOperatingExpenses 11662.00
interestExpense 5488.00
totalRevenue 9900.00
totalOperatingExpenses 1886.00
netIncomeFromContinuingOps 39573.00
netIncomeApplicableToCommonShares -32349.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -37.00
netIncome -37.00
sellingGeneralAdministrative 1110.00
grossProfit 9900.00
reconciledDepreciation 6613.00
ebit -37.00
ebitda 6576.00
depreciationAndAmortization 6613.00
operatingIncome -37.00
otherOperatingExpenses 13521.00
interestExpense