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Аналитика онлайн » CCRC

China Customer Relations Centres, Inc. - компания, предоставляющая услуги аутсорсинга бизнес-процессов, которая специализируется на услугах по обслуживанию клиентов на основе голосовой связи, включая входящие и исходящие. Он специализируется на управлении взаимоотношениями с клиентами, технической поддержке, продажах, удержании клиентов, маркетинговых исследованиях и исследованиях для некоторых крупных предприятий. Его клиенты, начиная с Интернета, электронной коммерции, телекоммуникаций, финансовых услуг, логистики и производственных компаний. Компания была основана г-ном Чжи Ли Вангом 6 марта 2014 года, ее штаб-квартира находится в Тайане, Китай.

General
Code CCRC
Type Common Stock
Name China Customer Relations Centers Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG2118P1027
CUSIP G2118P102
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-12-21
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-07-06
Address 1366 Zhongtianmen Street, Taian, China, 271000
Phone 86 53 8691 8899
WebURL http://www.ccrc.com
FullTimeEmployees 14057
UpdatedAt 2021-09-05
Highlights
MarketCapitalization 119142400
MarketCapitalizationMln 119.1424
EBITDA 27888468
PERatio 4.7935
PEGRatio 0
BookValue 5.211
DividendYield 0
EarningsShare 1.356
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0.1035
OperatingMarginTTM 0.0991
ReturnOnAssetsTTM 0.1228
ReturnOnEquityTTM 0.3098
RevenueTTM 240316032
RevenuePerShareTTM 13.111
QuarterlyRevenueGrowthYOY 0.424
GrossProfitTTM 51590778
DilutedEpsTTM 1.356
QuarterlyEarningsGrowthYOY 0.806

Financials / Income Statement / quarterly / net Income

2.49M
2019-03-31
4.99M
2019-06-30
4.99M
2019-09-30
8.07M
2019-12-31
8.07M
2020-03-31
5.15M
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
8.17M
2019-06-30
8.17M
2019-09-30
7.82M
2019-12-31
7.82M
2020-03-31
6.25M
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

36.64M
2019-03-31
73.27M
2019-06-30
73.27M
2019-09-30
100.13M
2019-12-31
100.13M
2020-03-31
48.86M
2020-06-30
0
2020-09-30
0
2020-12-31

Earnings / History / epsActual

0.135
2018-12-31
0.135
2019-03-31
0.2207
2019-06-30
0.2207
2019-09-30
0.28
2019-12-31
0.28
2020-03-31
0.3985
2020-06-30
0.3985
2020-09-30
Valuation
TrailingPE 4.7935
ForwardPE 0
PriceSalesTTM 0.4958
PriceBookMRQ 1.2474
EnterpriseValue 86394016
EnterpriseValueRevenue 0.3765
EnterpriseValueEbitda 2.806
SharesStats
SharesOutstanding 18329600
SharesFloat 5304220
PercentInsiders 71.062
PercentInstitutions 5.016
Technicals
Beta 0.6011
52WeekHigh 0
52WeekLow 0
50DayMA 6.2684
200DayMA 5.4581
SharesShort 31823
SharesShortPriorMonth 18852
ShortRatio 0.49
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 143957860.00
otherCurrentAssets 2712130.00
totalLiab 48442062.00
totalStockholderEquity 95515798.00
otherCurrentLiab 3001477.00
commonStock 18330.00
retainedEarnings 66854353.00
otherAssets 259200.00
cash 43669538.00
totalCurrentLiabilities 40805723.00
netDebt -28656720.00
shortLongTermDebt 1531933.00
shortLongTermDebtTotal 15012818.00
otherStockholderEquity 2457406.00
propertyPlantEquipment 25149913.00
totalCurrentAssets 114870576.00
longTermInvestments 3678171.00
netTangibleAssets 95515798.00
netReceivables 64763837.00
accountsPayable 4576247.00
accumulatedOtherComprehensiveIncome -16261765.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 29087284.00
capitalLeaseObligations 13480885.00
nonCurrentLiabilitiesTotal 7636339.00
liabilitiesAndStockholdersEquity 143957860.00
propertyPlantAndEquipmentGross 25149913.00
netWorkingCapital 74064853.00
netInvestedCapital 97047731.00
commonStockSharesOutstanding 18329600.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 2712130.00
otherCurrentLiab 3001477.00
commonStock 18330.00
retainedEarnings 74615579.00
otherAssets 259200.00
totalCurrentLiabilities 40805723.00
otherStockholderEquity 2457406.00
propertyPlantEquipment 25149913.00
totalCurrentAssets 114870576.00
netTangibleAssets 95515798.00
netReceivables 64763837.00
accountsPayable 4576247.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 106826772.00
otherCurrentAssets 6902212.00
totalLiab 32003934.00
totalStockholderEquity 74204072.00
otherCurrentLiab 1482407.00
commonStock 18330.00
retainedEarnings 52891042.00
otherAssets 239379.00
cash 28673083.00
totalCurrentLiabilities 24839921.00
netDebt -15977183.00
shortTermDebt 2122181.00
shortLongTermDebt 2122181.00
shortLongTermDebtTotal 12695900.00
otherStockholderEquity -4352452.00
propertyPlantEquipment 19763144.00
totalCurrentAssets 83427345.00
longTermInvestments 3396904.00
netTangibleAssets 74204072.00
netReceivables 47852050.00
accountsPayable 2886863.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 23399427.00
capitalLeaseObligations 10573719.00
nonCurrentLiabilitiesTotal 7164013.00
liabilitiesAndStockholdersEquity 106826772.00
propertyPlantAndEquipmentGross 19763144.00
netWorkingCapital 58587424.00
netInvestedCapital 76326253.00
commonStockSharesOutstanding 18329600.00
2020-03-31
date 2020-03-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 98562742.00
otherCurrentAssets 6902212.00
totalLiab 33112314.00
otherCurrentLiab 1482407.00
commonStock 18330.00
retainedEarnings 47347781.00
otherAssets 239379.00
cash 25328486.00
totalCurrentLiabilities 27043612.00
netDebt -10992582.00
shortTermDebt 4306138.00
shortLongTermDebtTotal 14335904.00
otherStockholderEquity -4352452.00
propertyPlantEquipment 19763144.00
totalCurrentAssets 74543209.00
netTangibleAssets 74204072.00
netReceivables 44163117.00
accountsPayable 2886863.00
accumulatedOtherComprehensiveIncome -12146608.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 24019533.00
nonCurrentLiabilitiesTotal 6068702.00
liabilitiesAndStockholdersEquity 98562742.00
propertyPlantAndEquipmentGross 20115017.00
commonStockSharesOutstanding 18329600.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 98562742.00
otherCurrentAssets 2487075.00
totalLiab 33112314.00
totalStockholderEquity 64846964.00
otherCurrentLiab 909292.00
commonStock 18330.00
retainedEarnings 47347781.00
otherAssets 458170.00
cash 25328486.00
totalCurrentLiabilities 27043612.00
netDebt -10992582.00
shortTermDebt 4306138.00
shortLongTermDebt 4306138.00
shortLongTermDebtTotal 14335904.00
otherStockholderEquity -3411744.00
propertyPlantEquipment 20115017.00
totalCurrentAssets 74543209.00
longTermInvestments 3446346.00
netTangibleAssets 64846964.00
netReceivables 44163117.00
accountsPayable 2752630.00
accumulatedOtherComprehensiveIncome -12146608.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 24019533.00
capitalLeaseObligations 10029766.00
nonCurrentLiabilitiesTotal 6068702.00
capitalSurpluse 15074270.00
liabilitiesAndStockholdersEquity 98562742.00
cashAndShortTermInvestments 25328490.00
propertyPlantAndEquipmentGross 20115017.00
commonStockSharesOutstanding 18329600.00
2019-09-30
date 2019-09-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 80513924.00
otherCurrentAssets 2487075.00
totalLiab 22140557.00
otherCurrentLiab 909292.00
commonStock 18330.00
retainedEarnings 40384829.00
otherAssets 458170.00
cash 21752754.00
totalCurrentLiabilities 18293451.00
netDebt -11730831.00
shortTermDebt 3641342.00
shortLongTermDebtTotal 10021923.00
otherStockholderEquity -3411744.00
propertyPlantEquipment 20115017.00
totalCurrentAssets 62134698.00
netTangibleAssets 64846964.00
netReceivables 36006331.00
accountsPayable 2752630.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 18379226.00
nonCurrentLiabilitiesTotal 3847106.00
liabilitiesAndStockholdersEquity 80513924.00
propertyPlantAndEquipmentGross 14395307.00
commonStockSharesOutstanding 18329600.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 80513924.00
otherCurrentAssets 4375613.00
totalLiab 22140557.00
totalStockholderEquity 57592762.00
otherCurrentLiab 557480.00
commonStock 18330.00
retainedEarnings 40384829.00
otherAssets 486774.00
cash 21752754.00
totalCurrentLiabilities 18293451.00
netDebt -11730831.00
shortTermDebt 3641342.00
shortLongTermDebt 3641342.00
shortLongTermDebtTotal 10021923.00
otherStockholderEquity -2599026.00
propertyPlantEquipment 14395307.00
totalCurrentAssets 62134698.00
longTermInvestments 3497145.00
netTangibleAssets 57592762.00
netReceivables 36006331.00
accountsPayable 562276.00
commonStockTotalEquity 18330.00
nonCurrrentAssetsOther 18379226.00
nonCurrentAssetsTotal 18379226.00
capitalLeaseObligations 6380581.00
nonCurrentLiabilitiesTotal 3847106.00
capitalSurpluse 15074270.00
liabilitiesAndStockholdersEquity 80513924.00
cashAndShortTermInvestments 21752750.00
propertyPlantAndEquipmentGross 14395307.00
commonStockSharesOutstanding 18329600.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 80513924.00
otherCurrentAssets 4375613.00
totalLiab 22140557.00
totalStockholderEquity 57592762.00
otherCurrentLiab 557480.00
commonStock 18330.00
retainedEarnings 45099191.00
otherAssets 486774.00
cash 21752754.00
totalCurrentLiabilities 18293451.00
otherStockholderEquity -2599026.00
propertyPlantEquipment 14395307.00
totalCurrentAssets 62134698.00
longTermInvestments 3497145.00
netTangibleAssets 57592762.00
netReceivables 36006331.00
accountsPayable 562276.00
commonStockSharesOutstanding 18478100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 71207905.00
intangibleAssets 0.00
otherCurrentAssets 1959920.00
totalLiab 17889549.00
totalStockholderEquity 52610410.00
deferredLongTermLiab 0.00
otherCurrentLiab 725793.00
commonStock 18330.00
retainedEarnings 40065822.00
otherLiab 0.00
goodWill 0.00
otherAssets 486010.00
cash 24419912.00
totalCurrentLiabilities 17889549.00
netDebt -20784289.00
shortTermDebt 3635623.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3635623.00
otherStockholderEquity -2592290.00
propertyPlantEquipment 8290460.00
totalCurrentAssets 58939783.00
longTermInvestments 3491653.00
netTangibleAssets 52610408.00
shortTermInvestments 1402522.00
netReceivables 31335896.00
longTermDebt 0.00
inventory 0.00
accountsPayable 772836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9950411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12268122.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11202400.00
liabilitiesAndStockholdersEquity 71207905.00
cashAndShortTermInvestments 24419910.00
propertyPlantAndEquipmentGross 8290460.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18329600.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 71207905.00
intangibleAssets 0.00
otherCurrentAssets 1781453.00
totalLiab 17889549.00
totalStockholderEquity 52610408.00
deferredLongTermLiab 0.00
otherCurrentLiab 725793.00
commonStock 18330.00
retainedEarnings 43981971.00
otherLiab 0.00
goodWill 0.00
otherAssets 486009.00
cash 24419912.00
totalCurrentLiabilities 17889549.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -2592289.00
propertyPlantEquipment 8290460.00
totalCurrentAssets 58939783.00
longTermInvestments 3491653.00
netTangibleAssets 52610408.00
shortTermInvestments 1402522.00
netReceivables 31335896.00
longTermDebt 0.00
inventory 0.00
accountsPayable 772836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18329800.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 68779747.00
intangibleAssets 0.00
otherCurrentAssets 1429910.00
totalLiab 18658881.00
totalStockholderEquity 49123670.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260384.00
commonStock 18330.00
retainedEarnings 35478905.00
otherLiab 0.00
goodWill 0.00
otherAssets 431390.00
cash 20451269.00
totalCurrentLiabilities 18658881.00
netDebt -12897372.00
shortTermDebt 7553897.00
shortLongTermDebt 336124.15
shortLongTermDebtTotal 7553897.00
otherStockholderEquity -994340.00
propertyPlantEquipment 6655380.00
totalCurrentAssets 58067113.00
longTermInvestments 3625871.00
netTangibleAssets 49123666.00
shortTermInvestments 0.00
netReceivables 33964610.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1164428.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10712634.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11202400.00
liabilitiesAndStockholdersEquity 68779747.00
cashAndShortTermInvestments 20451270.00
propertyPlantAndEquipmentGross 6655375.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18329600.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 68779747.00
intangibleAssets 0.00
otherCurrentAssets 3651234.00
totalLiab 18658881.00
totalStockholderEquity 49123666.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260384.00
commonStock 18330.00
retainedEarnings 38897281.00
otherLiab 0.00
goodWill 0.00
otherAssets 431388.00
cash 20451269.00
totalCurrentLiabilities 18658881.00
shortTermDebt 0.00
shortLongTermDebt 606655.39
otherStockholderEquity -994341.00
propertyPlantEquipment 6655375.00
totalCurrentAssets 58067113.00
longTermInvestments 3625871.00
netTangibleAssets 49123666.00
shortTermInvestments 0.00
netReceivables 33964610.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1164428.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18346400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 55936831.00
otherCurrentAssets 1084930.00
totalLiab 15823091.00
totalStockholderEquity 39191030.00
otherCurrentLiab 10898000.00
commonStock 18330.00
retainedEarnings 25292402.00
otherAssets 313460.00
cash 18628365.00
totalCurrentLiabilities 15823091.00
netDebt -14785994.00
shortTermDebt 3842371.00
shortLongTermDebt 3842371.00
shortLongTermDebtTotal 3842371.00
otherStockholderEquity 80870.00
propertyPlantEquipment 6067340.00
totalCurrentAssets 45867354.00
longTermInvestments 3688676.00
netTangibleAssets 39191027.00
shortTermInvestments 889186.00
netReceivables 25072308.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -8762492.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 10069477.00
capitalSurpluse 11202400.00
liabilitiesAndStockholdersEquity 55936831.00
cashAndShortTermInvestments 18628370.00
propertyPlantAndEquipmentGross 6067338.00
commonStockSharesOutstanding 18329600.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 55936831.00
otherCurrentAssets 1277495.00
totalLiab 15823091.00
totalStockholderEquity 39191027.00
otherCurrentLiab 1148981.00
commonStock 18330.00
retainedEarnings 27889433.00
otherAssets 313463.00
cash 18628365.00
totalCurrentLiabilities 15823091.00
shortTermDebt 3842371.00
shortLongTermDebt 3842371.00
otherStockholderEquity 80868.00
propertyPlantEquipment 6067338.00
totalCurrentAssets 45867354.00
longTermInvestments 3688676.00
netTangibleAssets 39191027.00
shortTermInvestments 889186.00
netReceivables 25072308.00
accountsPayable 541838.00
commonStockSharesOutstanding 18330400.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 41185230.00
otherCurrentAssets 2527000.00
totalLiab 7394031.00
totalStockholderEquity 32892000.00
otherCurrentLiab 6595000.00
commonStock 18000.00
retainedEarnings 21172631.00
otherAssets 3123000.00
cash 14945618.00
totalCurrentLiabilities 7394031.00
netDebt -14945618.00
otherStockholderEquity -1285836.00
propertyPlantEquipment 4832000.00
totalCurrentAssets 33230332.00
longTermInvestments 2065841.00
netTangibleAssets 32892336.00
shortTermInvestments 500000.00
netReceivables 15258219.00
accountsPayable 611000.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 7954898.00
capitalSurpluse 10821530.00
liabilitiesAndStockholdersEquity 41185230.00
cashAndShortTermInvestments 14945620.00
propertyPlantAndEquipmentGross 4832675.00
commonStockSharesOutstanding 18329600.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 41185230.00
otherCurrentAssets 3026495.00
totalLiab 7394031.00
totalStockholderEquity 32892336.00
otherCurrentLiab 767390.00
commonStock 18330.00
retainedEarnings 23338317.00
otherAssets 1056382.00
cash 14945618.00
totalCurrentLiabilities 7394031.00
otherStockholderEquity -1285836.00
propertyPlantEquipment 4832675.00
totalCurrentAssets 33230332.00
longTermInvestments 2065841.00
netTangibleAssets 32892336.00
netReceivables 15258219.00
accountsPayable 611071.00
commonStockSharesOutstanding 18382800.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 37723629.00
otherCurrentAssets 1353000.00
totalLiab 9220397.00
totalStockholderEquity 28503000.00
otherCurrentLiab 7543000.00
commonStock 18000.00
retainedEarnings 17226261.00
otherAssets 1408000.00
cash 15947268.00
totalCurrentLiabilities 9220397.00
netDebt -15947268.00
shortTermDebt 444380.00
shortLongTermDebt 444380.00
otherStockholderEquity -1987968.00
propertyPlantEquipment 4361000.00
totalCurrentAssets 31955356.00
longTermInvestments 907297.00
netTangibleAssets 28503232.00
shortTermInvestments 777808.00
netReceivables 14655312.00
accountsPayable 794000.00
accumulatedOtherComprehensiveIncome -6640998.00
commonStockTotalEquity 18330.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5768273.00
liabilitiesAndStockholdersEquity 37723629.00
propertyPlantAndEquipmentGross 4360976.00
commonStockSharesOutstanding 33845500.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 37723629.00
otherCurrentAssets 574968.00
totalLiab 9220397.00
totalStockholderEquity 28503232.00
otherCurrentLiab 1490814.00
commonStock 18330.00
retainedEarnings 19294096.00
otherAssets 1407297.00
cash 15947268.00
totalCurrentLiabilities 9220397.00
shortTermDebt 444380.00
shortLongTermDebt 444380.00
otherStockholderEquity -1987968.00
propertyPlantEquipment 4360976.00
totalCurrentAssets 31955356.00
netTangibleAssets 28503232.00
shortTermInvestments 777808.00
netReceivables 14655312.00
accountsPayable 664838.00
commonStockSharesOutstanding 55094400.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 34337134.00
otherCurrentAssets 1351000.00
totalLiab 8472810.00
totalStockholderEquity 25864000.00
otherCurrentLiab 5690000.00
commonStock 18000.00
retainedEarnings 13833881.00
otherAssets 1510000.00
cash 11033286.00
totalCurrentLiabilities 8472810.00
netDebt -10568816.00
shortTermDebt 464470.00
shortLongTermDebt 464470.00
shortLongTermDebtTotal 464470.00
propertyPlantEquipment 4590000.00
totalCurrentAssets 28237180.00
shortTermInvestments 1000000.00
netReceivables 15853326.00
accountsPayable 1186000.00
commonStockTotalEquity 18330.00
nonCurrrentAssetsOther 538643.00
nonCurrentAssetsTotal 6099954.00
liabilitiesAndStockholdersEquity 34337134.00
propertyPlantAndEquipmentGross 4589571.00
commonStockSharesOutstanding 50487800.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 34337134.00
otherCurrentAssets 1350568.00
totalLiab 8472810.00
otherCurrentLiab 1133288.00
commonStock 11197104.00
retainedEarnings 15570987.00
cash 11033286.00
totalCurrentLiabilities 8472810.00
shortTermDebt 464470.00
shortLongTermDebt 464470.00
totalCurrentAssets 28237180.00
shortTermInvestments 1000000.00
netReceivables 15853326.00
accountsPayable 1185862.00
commonStockSharesOutstanding 16264800.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 31008989.00
otherCurrentAssets 1433000.00
totalLiab 9245474.00
totalStockholderEquity 21764000.00
otherCurrentLiab 5585000.00
commonStock 18000.00
retainedEarnings 9728228.00
otherAssets 1536000.00
cash 13623849.00
totalCurrentLiabilities 9245474.00
netDebt -11875370.00
shortTermDebt 1748479.00
shortLongTermDebt 1748479.00
shortLongTermDebtTotal 1748479.00
otherStockholderEquity -450434.00
propertyPlantEquipment 4088000.00
totalCurrentAssets 25384834.00
longTermInvestments 970620.00
netTangibleAssets 21763515.00
shortTermInvestments 724159.00
netReceivables 10328277.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome -5899596.00
commonStockTotalEquity 18330.00
nonCurrrentAssetsOther 541729.00
nonCurrentAssetsTotal 5624155.00
liabilitiesAndStockholdersEquity 31008989.00
propertyPlantAndEquipmentGross 4087832.00
commonStockSharesOutstanding 21171400.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 31000000.00
otherCurrentAssets 1000000.00
totalLiab 9000000.00
otherCurrentLiab 1000000.00
commonStock 11000000.00
retainedEarnings 11000000.00
cash 14000000.00
totalCurrentLiabilities 9000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
totalCurrentAssets 25000000.00
shortTermInvestments 1000000.00
netReceivables 10000000.00
accountsPayable 1000000.00
commonStockSharesOutstanding 4108300.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 21806859.00
otherCurrentAssets 1810000.00
totalLiab 10731258.00
totalStockholderEquity 11076000.00
otherCurrentLiab 4844000.00
commonStock 16000.00
retainedEarnings 7082956.00
otherAssets 34000.00
cash 794897.00
totalCurrentLiabilities 10731258.00
netDebt 4025240.00
shortTermDebt 4820137.00
shortLongTermDebtTotal 4820137.00
propertyPlantEquipment 3665000.00
totalCurrentAssets 18107696.00
netReceivables 15501767.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome -5500574.00
commonStockTotalEquity 15930.00
nonCurrentAssetsTotal 3699163.00
liabilitiesAndStockholdersEquity 21806859.00
propertyPlantAndEquipmentGross 3665481.00
commonStockSharesOutstanding 19673900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 19865408.00
otherCurrentAssets 1495000.00
totalLiab 10688570.00
totalStockholderEquity 9177000.00
deferredLongTermLiab 4450.00
otherCurrentLiab 4448000.00
commonStock 16000.00
retainedEarnings 5460871.00
otherLiab 4450.00
otherAssets 500000.00
cash 5097010.00
totalCurrentLiabilities 10684120.00
netDebt 470850.00
shortTermDebt 5567860.00
shortLongTermDebt 5570282.00
shortLongTermDebtTotal 5567860.00
otherStockholderEquity 234156.00
propertyPlantEquipment 3716000.00
totalCurrentAssets 16149427.00
longTermInvestments 970620.00
netTangibleAssets 9176838.00
shortTermInvestments 855044.00
netReceivables 9557512.00
accountsPayable 189000.00
accumulatedOtherComprehensiveIncome -4749098.00
commonStockTotalEquity 15930.00
nonCurrentAssetsTotal 3715981.00
nonCurrentLiabilitiesTotal 4450.00
liabilitiesAndStockholdersEquity 19865408.00
propertyPlantAndEquipmentGross 3715981.00
commonStockSharesOutstanding 15930000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 19011341.00
otherCurrentAssets 2071288.00
totalLiab 13441168.00
totalStockholderEquity 5570173.00
deferredLongTermLiab 4450.00
commonStock 15930.00
retainedEarnings 5231819.00
cash 3207895.00
totalCurrentLiabilities 13441168.00
netDebt 2463766.00
shortTermDebt 5671661.00
shortLongTermDebt 5671661.00
shortLongTermDebtTotal 5671661.00
otherStockholderEquity 978670.00
propertyPlantEquipment 3456196.00
totalCurrentAssets 15377237.00
netTangibleAssets 5570173.00
netReceivables 10098054.00
accountsPayable 7769507.00
accumulatedOtherComprehensiveIncome -4107961.00
commonStockTotalEquity 15930.00
nonCurrentAssetsTotal 3634104.00
liabilitiesAndStockholdersEquity 19011341.00
propertyPlantAndEquipmentGross 3456196.00
commonStockSharesOutstanding 15606800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17244183.00
otherCurrentAssets 1011000.00
totalLiab 14391502.00
totalStockholderEquity 2853000.00
otherCurrentLiab 7697000.00
commonStock 15000.00
retainedEarnings 3926638.00
otherAssets 37000.00
cash 5714563.00
totalCurrentLiabilities 14391502.00
netDebt 504342.00
shortTermDebt 6218905.00
shortLongTermDebt 10033606.00
shortLongTermDebtTotal 6218905.00
otherStockholderEquity -1623115.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 13448808.00
netTangibleAssets 2852681.00
shortTermInvestments 569145.00
netReceivables 6722780.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome -3489979.00
commonStockTotalEquity 15295.00
nonCurrentAssetsTotal 3795375.00
liabilitiesAndStockholdersEquity 17244183.00
propertyPlantAndEquipmentGross 3758664.00
commonStockSharesOutstanding 15930000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 11516000.00
otherCurrentAssets 1085000.00
totalLiab 9000000.00
otherCurrentLiab 1992000.00
commonStock 15000.00
retainedEarnings 1641000.00
otherAssets 169000.00
cash 2218000.00
totalCurrentLiabilities 8508000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
propertyPlantEquipment 3257000.00
totalCurrentAssets 8000000.00
shortTermInvestments 1000000.00
netReceivables 5000000.00
accountsPayable 168000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 143957860.00
otherCurrentAssets 2712130.00
totalLiab 48442062.00
totalStockholderEquity 95515798.00
otherCurrentLiab 3001477.00
commonStock 18330.00
retainedEarnings 66854353.00
otherAssets 259200.00
cash 43669538.00
totalCurrentLiabilities 40805723.00
netDebt -28656720.00
shortLongTermDebt 1531933.00
shortLongTermDebtTotal 15012818.00
otherStockholderEquity 2457406.00
propertyPlantEquipment 25149913.00
totalCurrentAssets 114870576.00
longTermInvestments 3678171.00
netTangibleAssets 95515798.00
netReceivables 64763837.00
accountsPayable 4576247.00
accumulatedOtherComprehensiveIncome -16261765.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 29087284.00
capitalLeaseObligations 13480885.00
nonCurrentLiabilitiesTotal 7636339.00
liabilitiesAndStockholdersEquity 143957860.00
propertyPlantAndEquipmentGross 25149913.00
netWorkingCapital 74064853.00
netInvestedCapital 97047731.00
commonStockSharesOutstanding 18329600.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 98562742.00
otherCurrentAssets 2487075.00
totalLiab 33112314.00
totalStockholderEquity 64846964.00
otherCurrentLiab 909292.00
commonStock 18330.00
retainedEarnings 47347781.00
otherAssets 458170.00
cash 25328486.00
totalCurrentLiabilities 27043612.00
netDebt -10992582.00
shortTermDebt 4306138.00
shortLongTermDebt 4306138.00
shortLongTermDebtTotal 14335904.00
otherStockholderEquity -3411744.00
propertyPlantEquipment 20115017.00
totalCurrentAssets 74543209.00
longTermInvestments 3446346.00
netTangibleAssets 64846964.00
netReceivables 44163117.00
accountsPayable 2752630.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 18330.00
nonCurrentAssetsTotal 24019533.00
capitalLeaseObligations 10029766.00
nonCurrentLiabilitiesTotal 6068702.00
capitalSurpluse 15074270.00
liabilitiesAndStockholdersEquity 98562742.00
cashAndShortTermInvestments 25328490.00
propertyPlantAndEquipmentGross 20115017.00
netWorkingCapital 47499597.00
netInvestedCapital 69153102.00
commonStockSharesOutstanding 18329600.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 71207905.00
intangibleAssets 0.00
otherCurrentAssets 1781453.00
totalLiab 17889549.00
totalStockholderEquity 52610408.00
deferredLongTermLiab 0.00
otherCurrentLiab 725793.00
commonStock 18330.00
retainedEarnings 40065822.00
otherLiab 0.00
goodWill 0.00
otherAssets 486009.00
cash 24419912.00
totalCurrentLiabilities 17889549.00
netDebt -20784289.00
shortTermDebt 3635623.00
shortLongTermDebt 3635623.00
shortLongTermDebtTotal 3635623.00
otherStockholderEquity -2592289.00
propertyPlantEquipment 8290460.00
totalCurrentAssets 58939783.00
longTermInvestments 3491653.00
netTangibleAssets 52610408.00
shortTermInvestments 1402522.00
netReceivables 31335896.00
longTermDebt 0.00
inventory 0.00
accountsPayable 772836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12268122.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12268122.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11202400.00
liabilitiesAndStockholdersEquity 71207905.00
cashAndShortTermInvestments 24419910.00
propertyPlantAndEquipmentGross 8290460.00
accumulatedDepreciation 0.00
netWorkingCapital 41050234.00
netInvestedCapital 56246031.00
commonStockSharesOutstanding 18329600.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 55936831.00
intangibleAssets 0.00
otherCurrentAssets 1277495.00
totalLiab 15823091.00
totalStockholderEquity 39191027.00
deferredLongTermLiab 0.00
otherCurrentLiab 1148981.00
commonStock 18330.00
retainedEarnings 25292402.00
otherLiab 0.00
goodWill 0.00
otherAssets 313463.00
cash 18628365.00
totalCurrentLiabilities 15823091.00
netDebt -14785994.00
shortTermDebt 3842371.00
shortLongTermDebt 3842371.00
shortLongTermDebtTotal 3842371.00
otherStockholderEquity 80868.00
propertyPlantEquipment 6067338.00
totalCurrentAssets 45867354.00
longTermInvestments 3688676.00
netTangibleAssets 39191027.00
shortTermInvestments 889186.00
netReceivables 25072308.00
longTermDebt 0.00
inventory 0.00
accountsPayable 541838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8762492.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10069477.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10069477.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11202400.00
liabilitiesAndStockholdersEquity 55936831.00
cashAndShortTermInvestments 18628370.00
propertyPlantAndEquipmentGross 6067338.00
accumulatedDepreciation 0.00
netWorkingCapital 30044263.00
netInvestedCapital 43033398.00
commonStockSharesOutstanding 18329600.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 37723629.00
intangibleAssets 0.00
otherCurrentAssets 1005104.00
totalLiab 9220397.00
totalStockholderEquity 28503232.00
deferredLongTermLiab 0.00
otherCurrentLiab 1935194.00
commonStock 18330.00
retainedEarnings 17226261.00
otherLiab 0.00
goodWill 0.00
otherAssets 977161.00
cash 15947268.00
totalCurrentLiabilities 9220397.00
netDebt -15947268.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1987968.00
propertyPlantEquipment 4360976.00
totalCurrentAssets 31955356.00
longTermInvestments 13499.28
netTangibleAssets 28503232.00
shortTermInvestments 777808.00
netReceivables 14655312.00
longTermDebt 0.00
inventory 0.00
accountsPayable 794327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5768273.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11178770.00
liabilitiesAndStockholdersEquity 37723629.00
cashAndShortTermInvestments 15947270.00
propertyPlantAndEquipmentGross 4360976.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18329600.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 31008989.00
intangibleAssets 0.00
otherCurrentAssets 724160.00
totalLiab 9245474.00
totalStockholderEquity 21763520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1049868.00
commonStock 18330.00
retainedEarnings 9728228.00
otherLiab 0.00
goodWill 0.00
otherAssets 523970.00
cash 13623849.00
totalCurrentLiabilities 9245474.00
netDebt -11875370.00
shortTermDebt 1748479.00
shortLongTermDebt 33952.73
shortLongTermDebtTotal 1748479.00
otherStockholderEquity -450430.00
propertyPlantEquipment 4129560.00
totalCurrentAssets 25384834.00
longTermInvestments 18847.92
netTangibleAssets 21763515.00
shortTermInvestments 724159.00
netReceivables 10328277.00
longTermDebt 0.00
inventory 0.00
accountsPayable 310216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5899596.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18330.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 541729.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5624155.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11178770.00
liabilitiesAndStockholdersEquity 31008989.00
cashAndShortTermInvestments 13623850.00
propertyPlantAndEquipmentGross 4087832.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16015080.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 19865408.00
otherCurrentAssets 1495000.00
totalLiab 10688570.00
totalStockholderEquity 9177000.00
deferredLongTermLiab 4450.00
otherCurrentLiab 4448000.00
commonStock 16000.00
retainedEarnings 5460871.00
otherLiab 4450.00
otherAssets 500000.00
cash 5097010.00
totalCurrentLiabilities 10684120.00
netDebt 470850.00
shortTermDebt 5567860.00
shortLongTermDebt 5570282.00
shortLongTermDebtTotal 5567860.00
otherStockholderEquity 234156.00
propertyPlantEquipment 3716000.00
totalCurrentAssets 16149427.00
longTermInvestments 970620.00
netTangibleAssets 9176838.00
shortTermInvestments 855044.00
netReceivables 9557512.00
accountsPayable 189000.00
accumulatedOtherComprehensiveIncome -4749098.00
commonStockTotalEquity 15930.00
nonCurrentAssetsTotal 3715981.00
nonCurrentLiabilitiesTotal 4450.00
capitalSurpluse 2684150.00
liabilitiesAndStockholdersEquity 19865408.00
cashAndShortTermInvestments 5097010.00
propertyPlantAndEquipmentGross 3715981.00
commonStockSharesOutstanding 15586870.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17244183.00
otherCurrentAssets 1011000.00
totalLiab 14391502.00
totalStockholderEquity 2853000.00
otherCurrentLiab 7697000.00
commonStock 15000.00
retainedEarnings 3926638.00
otherAssets 37000.00
cash 5714563.00
totalCurrentLiabilities 14391502.00
netDebt 504342.00
shortTermDebt 6218905.00
shortLongTermDebt 10033606.00
shortLongTermDebtTotal 6218905.00
otherStockholderEquity -1623115.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 13448808.00
netTangibleAssets 2852681.00
shortTermInvestments 569145.00
netReceivables 6722780.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome -3489979.00
commonStockTotalEquity 15295.00
nonCurrentAssetsTotal 3795375.00
liabilitiesAndStockholdersEquity 17244183.00
propertyPlantAndEquipmentGross 3758664.00
commonStockSharesOutstanding 18329600.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11515600.00
otherCurrentAssets 1000000.00
totalLiab 8508025.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings 1282573.00
cash 2218473.00
totalCurrentLiabilities 8508025.00
netDebt 4122078.00
shortTermDebt 6340551.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 6340551.00
totalCurrentAssets 8090493.00
shortTermInvestments 1000000.00
netReceivables 4787090.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2261322.00
commonStockTotalEquity 15295.00
nonCurrentAssetsTotal 3425107.00
liabilitiesAndStockholdersEquity 11515600.00
propertyPlantAndEquipmentGross 3256418.00
commonStockSharesOutstanding 18329600.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -3189.00
changeToLiabilities 1131169.00
totalCashflowsFromInvestingActivities -1868138.00
netBorrowings -302652.00
totalCashFromFinancingActivities -248167.00
changeToOperatingActivities 2578365.00
netIncome 7281492.00
changeInCash 7498227.00
totalCashFromOperatingActivities 8091704.00
depreciation 2972155.00
otherCashflowsFromInvestingActivities -105065.00
changeToAccountReceivables -5788883.00
otherCashflowsFromFinancingActivities 54485.00
changeToNetincome 29096.00
capitalExpenditures 1762980
2020-09-30
date 2020-09-30
currency_symbol USD
investments -3189.00
changeToLiabilities 1131169.00
totalCashflowsFromInvestingActivities -1868138.00
netBorrowings -302652.00
totalCashFromFinancingActivities -248167.00
changeToOperatingActivities 2578365.00
netIncome 7281492.00
changeInCash 7498227.00
totalCashFromOperatingActivities 8091704.00
depreciation 2972155.00
otherCashflowsFromInvestingActivities -105065.00
changeToAccountReceivables -5788883.00
otherCashflowsFromFinancingActivities 54485.00
changeToNetincome 29096.00
capitalExpenditures 1762980
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -3189.00
changeToLiabilities -20489.00
totalCashflowsFromInvestingActivities -903881.00
netBorrowings -1083650.00
totalCashFromFinancingActivities -1083650.00
changeToOperatingActivities -689495.00
netIncome 5148908.00
changeInCash 1672299.00
beginPeriodCashFlow 25328480.00
totalCashFromOperatingActivities 3933286.00
depreciation 1222971.00
otherCashflowsFromInvestingActivities -105065.00
changeToAccountReceivables -2735502.00
otherCashflowsFromFinancingActivities 54485.00
changeToNetincome 352777.00
capitalExpenditures 904375
changeInWorkingCapital 1672299.00
2020-03-31
date 2020-03-31
filing_date 2020-03-03
currency_symbol USD
investments -3189.00
changeToLiabilities -20489.00
totalCashflowsFromInvestingActivities -903881.00
netBorrowings -1083650.00
totalCashFromFinancingActivities 513080.00
changeToOperatingActivities -689495.00
netIncome 8066920.00
changeInCash 3575730.00
beginPeriodCashFlow 21752750.00
endPeriodCashFlow 25328480.00
totalCashFromOperatingActivities 6550370.00
depreciation 559780.00
otherCashflowsFromInvestingActivities -105065.00
changeToAccountReceivables -7080190.00
otherCashflowsFromFinancingActivities -3161700.00
changeToNetincome 352777.00
capitalExpenditures 3109870
changeInWorkingCapital -5807760.00
otherNonCashItems 3452360.00
freeCashFlow 3440500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
changeToLiabilities 1204193.00
totalCashflowsFromInvestingActivities -1580853.00
netBorrowings 363404.00
totalCashFromFinancingActivities 513080.00
changeToOperatingActivities -201237.00
netIncome 8066920.00
changeInCash 3575730.00
beginPeriodCashFlow 21752750.00
endPeriodCashFlow 25328480.00
totalCashFromOperatingActivities 6550370.00
depreciation 559780.00
otherCashflowsFromInvestingActivities -30158.00
changeToAccountReceivables -7080190.00
otherCashflowsFromFinancingActivities -3161700.00
changeToNetincome 129812.00
capitalExpenditures 3109870
changeInWorkingCapital -5807760.00
otherNonCashItems 3452360.00
freeCashFlow 3440500.00
2019-09-30
date 2019-09-30
filing_date 2019-09-17
currency_symbol USD
changeToLiabilities 1204193.00
totalCashflowsFromInvestingActivities -1580853.00
netBorrowings 363404.00
totalCashFromFinancingActivities 31220.00
changeToOperatingActivities -201237.00
netIncome 4989090.00
changeInCash -2667160.00
beginPeriodCashFlow 24419910.00
endPeriodCashFlow 21752750.00
totalCashFromOperatingActivities -1337130.00
depreciation 2845130.00
otherCashflowsFromInvestingActivities -30158.00
changeToAccountReceivables -5475790.00
otherCashflowsFromFinancingActivities -1299150.00
changeToNetincome 129812.00
capitalExpenditures 1371580
changeInWorkingCapital -9317770.00
otherNonCashItems 68480.00
freeCashFlow -2708710.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
changeToLiabilities -150574.00
totalCashflowsFromInvestingActivities -649573.00
netBorrowings 15608.00
totalCashFromFinancingActivities 31220.00
changeToOperatingActivities -1837023.00
netIncome 4989090.00
changeInCash -2667160.00
beginPeriodCashFlow 24419910.00
endPeriodCashFlow 21752750.00
totalCashFromOperatingActivities -1337130.00
depreciation 2845130.00
otherCashflowsFromInvestingActivities 22111.00
changeToAccountReceivables -5475790.00
otherCashflowsFromFinancingActivities -1299150.00
changeToNetincome 73211.00
capitalExpenditures 1371580
changeInWorkingCapital -9317770.00
otherNonCashItems 68480.00
freeCashFlow -2708710.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -150574.00
totalCashflowsFromInvestingActivities -649573.00
netBorrowings 15608.00
totalCashFromFinancingActivities 15608.00
changeToOperatingActivities -1837023.00
netIncome 2494546.00
changeInCash -1333579.00
beginPeriodCashFlow 24419920.00
endPeriodCashFlow 24419910.00
totalCashFromOperatingActivities -668563.00
depreciation 1422567.00
otherCashflowsFromInvestingActivities 22111.00
changeToAccountReceivables -2746949.00
otherCashflowsFromFinancingActivities -106861.00
changeToNetincome 73211.00
capitalExpenditures 685789
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -731.00
changeToLiabilities -191513.00
totalCashflowsFromInvestingActivities -4748430.00
netBorrowings -1812724.00
totalCashFromFinancingActivities -3980680.00
changeToOperatingActivities 2078915.00
netIncome 5084690.00
changeInCash 3968650.00
beginPeriodCashFlow 20451270.00
endPeriodCashFlow 24419920.00
totalCashFromOperatingActivities 12250010.00
depreciation 1416060.00
otherCashflowsFromInvestingActivities 19710.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2769140.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3145820.00
changeToNetincome 513091.00
capitalExpenditures 3047660
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4723080.00
otherNonCashItems 983240.00
freeCashFlow 9202350.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -731.00
changeToLiabilities -191513.00
totalCashflowsFromInvestingActivities -1572911.00
netBorrowings -1812724.00
totalCashFromFinancingActivities -1990340.00
changeToOperatingActivities 2078915.00
netIncome 2542345.00
changeInCash 1984322.00
beginPeriodCashFlow 20451270.00
endPeriodCashFlow 20451270.00
totalCashFromOperatingActivities 6125003.00
depreciation 708029.00
otherCashflowsFromInvestingActivities -52913.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 986854.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -177616.00
changeToNetincome 513091.00
capitalExpenditures 1523831
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
investments -731.00
changeToLiabilities 215851.00
totalCashflowsFromInvestingActivities -1602610.00
netBorrowings 1945798.00
totalCashFromFinancingActivities 3891600.00
changeToOperatingActivities -1574756.00
netIncome 11007850.00
changeInCash 1822900.00
beginPeriodCashFlow 18628370.00
endPeriodCashFlow 20451270.00
totalCashFromOperatingActivities -107540.00
depreciation 1219180.00
otherCashflowsFromInvestingActivities 117870.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9130070.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1602610.00
changeToNetincome -13946.00
capitalExpenditures 1720480
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12306680.00
otherNonCashItems 3370.00
freeCashFlow -1828020.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -731.00
changeToLiabilities 215851.00
totalCashflowsFromInvestingActivities -801303.00
netBorrowings 1945798.00
totalCashFromFinancingActivities 1945798.00
changeToOperatingActivities -1574756.00
netIncome 5503924.00
changeInCash 911452.00
beginPeriodCashFlow 18628370.00
endPeriodCashFlow 18628370.00
totalCashFromOperatingActivities -53768.00
depreciation 609592.00
otherCashflowsFromInvestingActivities 58901.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4955756.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -177616.00
changeToNetincome -13946.00
capitalExpenditures 860239
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -741939.00
changeToLiabilities -172628.00
totalCashflowsFromInvestingActivities -4865820.00
netBorrowings 1886202.00
totalCashFromFinancingActivities 3772410.00
changeToOperatingActivities 2228776.00
netIncome 4729240.00
changeInCash 3682750.00
beginPeriodCashFlow 14945620.00
endPeriodCashFlow 18628370.00
totalCashFromOperatingActivities 1905180.00
depreciation 1043850.00
otherCashflowsFromInvestingActivities -2783100.00
changeToAccountReceivables -9195020.00
salePurchaseOfStock 353581.00
otherCashflowsFromFinancingActivities -2567090.00
changeToNetincome 206283.00
capitalExpenditures 1831260
changeInWorkingCapital -4280480.00
otherNonCashItems 429680.00
freeCashFlow 73920.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -741939.00
changeToLiabilities -172628.00
totalCashflowsFromInvestingActivities -1283543.00
netBorrowings 1886202.00
totalCashFromFinancingActivities 1886203.00
changeToOperatingActivities 2228776.00
netIncome 2364619.00
changeInCash 1841374.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4098350.00
totalCashFromOperatingActivities 952588.00
depreciation 521925.00
otherCashflowsFromInvestingActivities 374009.00
changeToAccountReceivables -4356606.00
changeToNetincome 206283.00
capitalExpenditures 915630
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -1012763.00
changeToLiabilities -143533.00
totalCashflowsFromInvestingActivities -1149367.00
netBorrowings -232914.00
totalCashFromFinancingActivities -112250.00
changeToOperatingActivities -1167935.00
netIncome 4044220.00
changeInCash -1001650.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4098350.00
totalCashFromOperatingActivities 1097060.00
depreciation 808300.00
otherCashflowsFromInvestingActivities -10911.00
changeToAccountReceivables -7304560.00
otherCashflowsFromFinancingActivities -2298730.00
changeToNetincome 65641.00
capitalExpenditures 251460
changeInWorkingCapital -3886740.00
otherNonCashItems 2540.00
freeCashFlow 845600.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -1012763.00
changeToLiabilities -143533.00
totalCashflowsFromInvestingActivities -1149367.00
netBorrowings -232914.00
totalCashFromFinancingActivities -56124.00
changeToOperatingActivities -1167935.00
netIncome 2022111.00
changeInCash -500825.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 548532.00
depreciation 404151.00
otherCashflowsFromInvestingActivities -10911.00
changeToAccountReceivables -278272.00
otherCashflowsFromFinancingActivities 176791.00
changeToNetincome 65641.00
capitalExpenditures 125730
2016-12-31
date 2016-12-31
currency_symbol USD
investments -3509404.00
changeToLiabilities 853559.00
totalCashflowsFromInvestingActivities -1020870.00
netBorrowings -1510962.00
totalCashFromFinancingActivities -1510962.00
changeToOperatingActivities -99278.00
netIncome 3723000.00
changeInCash 2323419.00
totalCashFromOperatingActivities 5666000.00
depreciation 1542352.00
otherCashflowsFromInvestingActivities 21801.00
changeToAccountReceivables -5561722.00
salePurchaseOfStock 353581.00
otherCashflowsFromFinancingActivities 353581.00
changeToNetincome 721803.00
capitalExpenditures 479000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -1012763.00
changeToLiabilities 415700.00
totalCashflowsFromInvestingActivities -250719.00
netBorrowings -123289.00
totalCashFromFinancingActivities -123289.00
changeToOperatingActivities -269294.00
netIncome 1861555.00
changeInCash 2456992.00
totalCashFromOperatingActivities 3155131.00
depreciation 523533.00
otherCashflowsFromInvestingActivities 10901.00
changeToAccountReceivables 343285.00
otherCashflowsFromFinancingActivities 176791.00
changeToNetincome 386370.00
capitalExpenditures 20328
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -259716.00
totalCashFromFinancingActivities -632192.00
changeToOperatingActivities 219655.00
netIncome 4554000.00
changeInCash -1295282.00
totalCashFromOperatingActivities -321989.00
depreciation 247643.00
changeToAccountReceivables -3124146.00
otherCashflowsFromFinancingActivities -271048.00
changeToNetincome 144000.00
capitalExpenditures 519000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -259716.00
totalCashFromFinancingActivities -632192.00
changeToOperatingActivities 219655.00
netIncome 2277071.00
changeInCash -1295282.00
totalCashFromOperatingActivities -321989.00
depreciation 247643.00
changeToAccountReceivables -3124146.00
otherCashflowsFromFinancingActivities -271048.00
capitalExpenditures 259716
2015-12-31
date 2015-12-31
currency_symbol USD
investments -3509404.00
changeToLiabilities 113033.00
totalCashflowsFromInvestingActivities -1950145.00
netBorrowings -3678523.00
totalCashFromFinancingActivities 4819000.00
changeToOperatingActivities 1813559.00
netIncome 2964000.00
changeInCash 8526839.00
totalCashFromOperatingActivities 5956000.00
depreciation 1340961.00
otherCashflowsFromInvestingActivities -335449.00
changeToAccountReceivables -2499956.00
salePurchaseOfStock 8497024.00
otherCashflowsFromFinancingActivities 353581.00
changeToNetincome -172000.00
capitalExpenditures 1614000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 1000000.00
netIncome 1000000.00
changeInCash 6000000.00
totalCashFromOperatingActivities 5000000.00
changeToAccountReceivables 1000000.00
capitalExpenditures 1000000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 1810000.00
beginPeriodCashFlow 5097010.00
otherCashflowsFromInvestingActivities 183000.00
changeToNetincome 213000.00
capitalExpenditures 526000
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3509404.00
changeToLiabilities 18998.00
totalCashflowsFromInvestingActivities -1306673.00
netBorrowings -4332426.00
totalCashFromFinancingActivities -477985.00
changeToOperatingActivities 265908.00
netIncome 220000.00
changeInCash 1889115.00
beginPeriodCashFlow 3207895.00
endPeriodCashFlow 5097010.00
totalCashFromOperatingActivities 2553578.00
depreciation 403488.00
otherCashflowsFromInvestingActivities -223176.00
changeToAccountReceivables 268479.00
salePurchaseOfStock 4514776.00
otherCashflowsFromFinancingActivities 3340396.00
changeToNetincome 242785.00
capitalExpenditures 276586
changeInWorkingCapital 2058287.00
freeCashFlow 2276992.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -392231.00
changeToLiabilities -193675.00
totalCashflowsFromInvestingActivities -716945.00
netBorrowings -698996.00
totalCashFromFinancingActivities 253384.00
changeToOperatingActivities -291661.00
netIncome 864871.00
changeInCash 675853.00
beginPeriodCashFlow 2532042.00
endPeriodCashFlow 3207895.00
totalCashFromOperatingActivities 1142195.00
depreciation 347377.00
otherCashflowsFromInvestingActivities 14363.00
changeToAccountReceivables 64163.00
salePurchaseOfStock 952380.00
otherCashflowsFromFinancingActivities -32.00
changeToNetincome 205373.00
capitalExpenditures 339077
changeInWorkingCapital -275426.00
freeCashFlow 803118.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 701000.00
beginPeriodCashFlow 5714563.00
endPeriodCashFlow 2532042.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -70675.00
totalCashflowsFromInvestingActivities -438466.00
netBorrowings 3185321.00
totalCashFromFinancingActivities 268251.00
changeToOperatingActivities 896112.00
netIncome 4706095.00
changeInCash 4731798.00
beginPeriodCashFlow 982765.00
endPeriodCashFlow 5714563.00
totalCashFromOperatingActivities 4380568.00
depreciation 288332.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 3182000.00
changeToAccountReceivables -2047988.00
salePurchaseOfStock 4514776.00
otherCashflowsFromFinancingActivities 1767182.00
changeToNetincome 362000.00
capitalExpenditures 157975
changeInWorkingCapital -1559518.00
freeCashFlow 4222593.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities 1000000.00
netIncome 0.00
changeInCash 1000000.00
endPeriodCashFlow 982765.00
totalCashFromOperatingActivities 868000.00
depreciation 1000000.00
dividendsPaid 158000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 1247000.00
capitalExpenditures 998000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -6377.00
changeToLiabilities 2221359.00
totalCashflowsFromInvestingActivities -5544037.00
netBorrowings -2772604.00
totalCashFromFinancingActivities -2663634.00
changeToOperatingActivities 3777740.00
netIncome 24860799.00
changeInCash 18341052.00
beginPeriodCashFlow 25328486.00
endPeriodCashFlow 43669538.00
totalCashFromOperatingActivities 24049979.00
depreciation 4070582.00
otherCashflowsFromInvestingActivities -210130.00
changeToAccountReceivables -17048770.00
otherCashflowsFromFinancingActivities 108970.00
changeToNetincome 763746.00
capitalExpenditures 5334709
changeInWorkingCapital -9964818.00
otherNonCashItems 4953998.00
freeCashFlow 18715270.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -4460851.00
changeToLiabilities 2107236.00
totalCashflowsFromInvestingActivities -4460851.00
netBorrowings 758023.00
totalCashFromFinancingActivities 544301.00
changeToOperatingActivities -4076519.00
netIncome 13056010.00
changeInCash 908574.00
beginPeriodCashFlow 24419912.00
endPeriodCashFlow 25328486.00
totalCashFromOperatingActivities 5213237.00
depreciation 3404912.00
otherCashflowsFromInvestingActivities -16094.00
changeToAccountReceivables -13057615.00
otherCashflowsFromFinancingActivities -213722.00
changeToNetincome 406045.00
capitalExpenditures 4481450
changeInWorkingCapital -15125527.00
otherNonCashItems 3501753.00
freeCashFlow 731787.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
investments -4748428.00
changeToLiabilities 48677.00
totalCashflowsFromInvestingActivities -4748428.00
netBorrowings 266148.00
totalCashFromFinancingActivities -89084.00
changeToOperatingActivities 1008317.00
netIncome 16092540.00
changeInCash 5791547.00
beginPeriodCashFlow 18628365.00
endPeriodCashFlow 24419912.00
totalCashFromOperatingActivities 12142470.00
depreciation 2635242.00
otherCashflowsFromInvestingActivities 11975.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7937804.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -355232.00
changeToNetincome 998289.00
capitalExpenditures 4768139
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7583599.00
freeCashFlow 7374331.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
investments -4865819.00
changeToLiabilities -632321.00
totalCashflowsFromInvestingActivities -5365819.00
netBorrowings 3306576.00
totalCashFromFinancingActivities 3660157.00
changeToOperatingActivities 2121682.00
netIncome 8773460.00
changeInCash 2681097.00
beginPeriodCashFlow 15947268.00
endPeriodCashFlow 18628365.00
totalCashFromOperatingActivities 3002240.00
depreciation 1852152.00
otherCashflowsFromInvestingActivities -7400.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9269755.00
salePurchaseOfStock 21781.55
otherCashflowsFromFinancingActivities 353581.00
changeToNetincome 543848.00
capitalExpenditures 2082719
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8167219.00
freeCashFlow 919521.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -1020870.00
changeToLiabilities 853559.00
totalCashflowsFromInvestingActivities -1020870.00
netBorrowings -1510962.00
totalCashFromFinancingActivities -1510962.00
changeToOperatingActivities -99278.00
netIncome 8277250.00
changeInCash 2323419.00
beginPeriodCashFlow 13623849.00
endPeriodCashFlow 15947268.00
totalCashFromOperatingActivities 5666284.00
depreciation 1542352.00
otherCashflowsFromInvestingActivities 21801.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5561722.00
salePurchaseOfStock 5260.78
otherCashflowsFromFinancingActivities -1020870.00
changeToNetincome 721803.00
capitalExpenditures 478775
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4875122.00
otherNonCashItems 805870.00
freeCashFlow 5187509.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3509404.00
changeToLiabilities 113033.00
totalCashflowsFromInvestingActivities -1950150.00
netBorrowings -3678523.00
totalCashFromFinancingActivities 4818501.00
changeToOperatingActivities 1813559.00
netIncome 4774240.00
changeInCash 8526839.00
beginPeriodCashFlow 5097010.00
endPeriodCashFlow 13623849.00
totalCashFromOperatingActivities 5956771.00
depreciation 1340961.00
otherCashflowsFromInvestingActivities -335450.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2499956.00
salePurchaseOfStock 8497020.00
otherCashflowsFromFinancingActivities -1950145.00
changeToNetincome -172000.00
capitalExpenditures 1614696
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13567.00
freeCashFlow 4342075.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3509404.00
changeToLiabilities 18998.00
totalCashflowsFromInvestingActivities -1306673.00
netBorrowings -4332426.00
totalCashFromFinancingActivities 182350.00
changeToOperatingActivities 265908.00
netIncome 1782100.00
changeInCash -617553.00
beginPeriodCashFlow 5714563.00
endPeriodCashFlow 5097010.00
totalCashFromOperatingActivities 495727.00
depreciation 1342258.00
otherCashflowsFromInvestingActivities -223176.00
changeToAccountReceivables -3263156.00
salePurchaseOfStock 4514776.00
otherCashflowsFromFinancingActivities 3372939.00
changeToNetincome 107000.00
capitalExpenditures 965118
changeInWorkingCapital -2871417.00
otherNonCashItems 145076.00
freeCashFlow -469391.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -70675.00
totalCashflowsFromInvestingActivities -438466.00
netBorrowings 3185321.00
totalCashFromFinancingActivities 3085.00
changeToOperatingActivities 896112.00
netIncome 2949268.00
changeInCash 3496090.00
beginPeriodCashFlow 2218473.00
endPeriodCashFlow 5714563.00
totalCashFromOperatingActivities 3831419.00
depreciation 1145348.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 3182236.00
changeToAccountReceivables -1689557.00
salePurchaseOfStock 4514776.00
otherCashflowsFromFinancingActivities 3517971.00
changeToNetincome 362000.00
capitalExpenditures 600916
changeInWorkingCapital -502573.00
otherNonCashItems 23628.00
freeCashFlow 3230503.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 1846456.00
changeToOperatingActivities 1000000.00
netIncome 313588.00
changeInCash 1238167.00
beginPeriodCashFlow 980306.00
endPeriodCashFlow 2218473.00
totalCashFromOperatingActivities 868296.00
depreciation 927892.00
dividendsPaid 158160.00
changeToAccountReceivables -75432.00
otherCashflowsFromFinancingActivities 2952150.00
capitalExpenditures 998137
changeInWorkingCapital -328052.00
otherNonCashItems 4777.00
freeCashFlow -129841.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeTaxExpense 668061.00
netIncomeApplicableToCommonShares 7281492.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeTaxExpense 668061.00
netIncomeApplicableToCommonShares 7281492.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 6036712.00
minorityInterest 618766.00
netIncome 5148908.00
sellingGeneralAdministrative 7924027.00
grossProfit 12955842.00
reconciledDepreciation 1222971.00
ebit 5031815.00
ebitda 6254786.00
depreciationAndAmortization 1222971.00
operatingIncome 5031815.00
interestExpense 54715.00
incomeTaxExpense 866678.00
totalRevenue 48860456.00
totalOperatingExpenses 35904615.00
costOfRevenue 35904615.00
netIncomeApplicableToCommonShares 5148908.00
2020-03-31
date 2020-03-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 9537440.00
minorityInterest 618766.00
netIncome 8066920.00
sellingGeneralAdministrative 12989580.00
grossProfit 20253300.00
reconciledDepreciation 559780.00
ebit 7263720.00
ebitda 7823500.00
depreciationAndAmortization 559780.00
operatingIncome 7263720.00
otherOperatingExpenses 92870650.00
interestExpense 160330.00
incomeTaxExpense 1430350.00
totalRevenue 100134370.00
totalOperatingExpenses 12989580.00
costOfRevenue 79881070.00
totalOtherIncomeExpenseNet 2434050.00
netIncomeApplicableToCommonShares 5148908.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 9537440.00
minorityInterest 603464.00
netIncome 8066920.00
sellingGeneralAdministrative 12989580.00
grossProfit 20253300.00
reconciledDepreciation 559780.00
ebit 7263720.00
ebitda 7823500.00
depreciationAndAmortization 559780.00
operatingIncome 7263720.00
otherOperatingExpenses 92870650.00
interestExpense 160330.00
taxProvision 1430350.00
interestIncome 160330.00
incomeTaxExpense 1430350.00
totalRevenue 100134370.00
totalOperatingExpenses 12989580.00
costOfRevenue 79881070.00
totalOtherIncomeExpenseNet 2434050.00
netIncomeApplicableToCommonShares 4033460.00
2019-09-30
date 2019-09-30
filing_date 2019-09-17
currency_symbol USD
incomeBeforeTax 6028060.00
minorityInterest 603464.00
netIncome 4989090.00
sellingGeneralAdministrative 13329190.00
grossProfit 18651280.00
reconciledDepreciation 2845130.00
ebit 5322080.00
ebitda 8167210.00
depreciationAndAmortization 2845130.00
operatingIncome 5322080.00
otherOperatingExpenses 67952670.00
interestExpense 30480.00
incomeTaxExpense 961020.00
totalRevenue 73274750.00
totalOperatingExpenses 13329200.00
costOfRevenue 54623470.00
totalOtherIncomeExpenseNet 736450.00
netIncomeApplicableToCommonShares 4033460.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
incomeBeforeTax 6028060.00
minorityInterest 780605.00
netIncome 4989090.00
sellingGeneralAdministrative 13329190.00
grossProfit 18651280.00
reconciledDepreciation 2845130.00
ebit 5322080.00
ebitda 8167210.00
depreciationAndAmortization 2845130.00
operatingIncome 5322080.00
otherOperatingExpenses 67952670.00
interestExpense 30480.00
taxProvision 961020.00
interestIncome 30480.00
incomeTaxExpense 961020.00
totalRevenue 73274750.00
totalOperatingExpenses 13329200.00
costOfRevenue 54623470.00
totalOtherIncomeExpenseNet 736450.00
netIncomeFromContinuingOps 2533519.00
netIncomeApplicableToCommonShares 2494546.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 3014030.00
minorityInterest 780605.00
netIncome 2494546.00
sellingGeneralAdministrative 6664597.00
grossProfit 9325638.00
ebit 2661041.00
operatingIncome 2661041.00
interestExpense 15238.00
incomeTaxExpense 480511.00
totalRevenue 36637374.00
totalOperatingExpenses 33976333.00
costOfRevenue 27311736.00
totalOtherIncomeExpenseNet 352988.00
netIncomeFromContinuingOps 2533519.00
netIncomeApplicableToCommonShares 2494546.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2034897.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6299510.00
minorityInterest 707948.00
netIncome 5084690.00
sellingGeneralAdministrative 13542810.00
grossProfit 18632920.00
reconciledDepreciation 1416060.00
ebit 5090120.00
ebitda 6506180.00
depreciationAndAmortization 1416060.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5090120.00
otherOperatingExpenses 70306860.00
interestExpense 284300.00
taxProvision 1103120.00
interestIncome 284300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103120.00
totalRevenue 75396980.00
totalOperatingExpenses 13542800.00
costOfRevenue 56764060.00
totalOtherIncomeExpenseNet 1493690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2598195.00
netIncomeApplicableToCommonShares 5084690.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 2034897.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3149755.00
minorityInterest 707948.00
netIncome 2542345.00
sellingGeneralAdministrative 4736506.00
grossProfit 9316464.00
ebit 2545061.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2545061.00
otherOperatingExpenses 0.00
interestExpense 142149.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551559.00
totalRevenue 37698492.00
totalOperatingExpenses 35153431.00
costOfRevenue 28382028.00
totalOtherIncomeExpenseNet 604694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2598195.00
netIncomeApplicableToCommonShares 2542345.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 2034897.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12968500.00
minorityInterest 997200.00
netIncome 11007850.00
sellingGeneralAdministrative 7787100.00
grossProfit 20232820.00
reconciledDepreciation 1219180.00
ebit 12445720.00
ebitda 13664900.00
depreciationAndAmortization 1219180.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12445720.00
otherOperatingExpenses 53590940.00
interestExpense 120660.00
taxProvision 1863760.00
interestIncome 120660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863760.00
totalRevenue 66036660.00
totalOperatingExpenses 7787100.00
costOfRevenue 45803840.00
totalOtherIncomeExpenseNet 643450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5552371.00
netIncomeApplicableToCommonShares 11007850.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 2034897.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6484251.00
minorityInterest 997200.00
netIncome 5503924.00
sellingGeneralAdministrative 7787100.00
grossProfit 20232820.00
ebit 13970130.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6222858.00
otherOperatingExpenses 0.00
interestExpense 60330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931881.00
totalRevenue 66036660.00
totalOperatingExpenses 7787100.00
costOfRevenue 45803840.00
totalOtherIncomeExpenseNet 261393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5552371.00
netIncomeApplicableToCommonShares 5503924.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 3552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5881210.00
minorityInterest 159000.00
netIncome 4729240.00
sellingGeneralAdministrative 7896190.00
grossProfit 13471830.00
reconciledDepreciation 1043850.00
ebit 5575640.00
ebitda 6619490.00
depreciationAndAmortization 1043850.00
operatingIncome 5575640.00
otherOperatingExpenses 48659030.00
interestExpense 1610.00
taxProvision 993430.00
interestIncome 1610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993430.00
totalRevenue 54234670.00
totalOperatingExpenses 7896190.00
costOfRevenue 40762840.00
totalOtherIncomeExpenseNet 307180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2443891.00
netIncomeApplicableToCommonShares 4729240.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 1775815.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2940607.00
minorityInterest 922713.00
netIncome 2364619.00
sellingGeneralAdministrative 6870340.00
grossProfit 9937400.00
ebit 5114740.00
operatingIncome 2787819.00
otherOperatingExpenses 0.00
interestExpense 805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496715.00
totalRevenue 34737120.00
totalOperatingExpenses 6870340.00
costOfRevenue 24799720.00
totalOtherIncomeExpenseNet 152788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2443891.00
netIncomeApplicableToCommonShares 2364619.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 3551630.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4489570.00
minorityInterest 183000.00
netIncome 4044220.00
sellingGeneralAdministrative 6870340.00
grossProfit 9937400.00
reconciledDepreciation 808300.00
ebit 3067060.00
ebitda 3875360.00
depreciationAndAmortization 808300.00
operatingIncome 3067060.00
otherOperatingExpenses 31670060.00
interestExpense 1610.00
taxProvision 262220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262220.00
totalRevenue 34737120.00
totalOperatingExpenses 6870340.00
costOfRevenue 24799720.00
totalOtherIncomeExpenseNet 1422510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4227350.00
netIncomeApplicableToCommonShares 4044000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 1775815.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2244786.00
minorityInterest 898863.00
netIncome 2022111.00
sellingGeneralAdministrative 3435169.00
grossProfit 4968700.00
ebit 1533531.00
operatingIncome 1533531.00
otherOperatingExpenses 0.00
interestExpense 805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131112.00
totalRevenue 17368560.00
totalOperatingExpenses 15835029.00
costOfRevenue 12399860.00
totalOtherIncomeExpenseNet 711255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2113675.00
netIncomeApplicableToCommonShares 2022111.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 3264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4136000.00
minorityInterest 23850.00
netIncome 3723000.00
sellingGeneralAdministrative 6215000.00
grossProfit 19842829.00
ebit 9434722.00
operatingIncome 3392000.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 38253000.00
totalOperatingExpenses 61410387.00
costOfRevenue 27599000.00
totalOtherIncomeExpenseNet 803122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6415696.00
netIncomeApplicableToCommonShares 3723000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 1632037.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3522071.00
minorityInterest 898863.00
netIncome -4969516.00
sellingGeneralAdministrative 3391510.00
grossProfit 4803451.00
ebit 1695925.00
operatingIncome -6042674.00
otherOperatingExpenses 0.00
interestExpense 25600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1347712.00
totalRevenue 32592403.00
totalOperatingExpenses 17430300.00
costOfRevenue -21861728.00
totalOtherIncomeExpenseNet 372004.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1861555.00
netIncomeApplicableToCommonShares -2692445.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5590000.00
minorityInterest 0.00
netIncome 4554000.00
sellingGeneralAdministrative 4867000.00
grossProfit -10026252.00
ebit -5159198.00
operatingIncome 5159000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1036000.00
totalRevenue 34479000.00
totalOperatingExpenses -29320058.00
costOfRevenue 23958000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4554000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2277071.00
sellingGeneralAdministrative 0.00
grossProfit 5013126.00
ebit 2579599.00
operatingIncome 2579599.00
otherOperatingExpenses 0.00
interestExpense 21796.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518087.00
totalRevenue 17239628.00
totalOperatingExpenses 14660029.00
costOfRevenue 12226502.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1962659.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3781000.00
minorityInterest 922713.00
netIncome 2964000.00
sellingGeneralAdministrative 3791000.00
grossProfit 8765368.00
ebit 2502812.00
operatingIncome 3280000.00
otherOperatingExpenses 0.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 33670000.00
totalOperatingExpenses 39150896.00
costOfRevenue 25943000.00
totalOtherIncomeExpenseNet 2313913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4342202.00
netIncomeApplicableToCommonShares 2964000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1276651.00
minorityInterest 0.00
netIncome -377959.00
sellingGeneralAdministrative 5926139.00
grossProfit 3693736.00
ebit 2697013.00
operatingIncome 2232875.00
otherOperatingExpenses 0.00
interestExpense 496336.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101308.00
totalRevenue 26654214.00
totalOperatingExpenses 15000000.00
costOfRevenue -24275950.00
totalOtherIncomeExpenseNet -1463862.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432041.00
netIncomeApplicableToCommonShares -1377959.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2269000.00
minorityInterest 0.00
netIncome 1810000.00
sellingGeneralAdministrative 3459000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1928000.00
otherOperatingExpenses 0.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 25681000.00
totalOperatingExpenses 0.00
costOfRevenue 19609000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1810000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 679755.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000.00
minorityInterest 922713.00
netIncome 220000.00
sellingGeneralAdministrative 2050000.00
grossProfit 1670000.00
reconciledDepreciation 400000.00
ebit -380000.00
ebitda 20000.00
depreciationAndAmortization 400000.00
operatingIncome -380000.00
otherOperatingExpenses 14960000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 14580000.00
totalOperatingExpenses 1141350.00
costOfRevenue 12910000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 917230.00
netIncomeApplicableToCommonShares 1081000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349381.00
minorityInterest 0.00
netIncome 163871.00
sellingGeneralAdministrative 465865.00
grossProfit 3040888.00
ebit 1446459.00
operatingIncome 736753.00
otherOperatingExpenses 0.00
interestExpense 52922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185510.00
totalRevenue 5706200.00
totalOperatingExpenses 0.00
costOfRevenue -5386088.00
totalOtherIncomeExpenseNet 37706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 864871.00
netIncomeApplicableToCommonShares 163871.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956000.00
minorityInterest 0.00
netIncome 701000.00
sellingGeneralAdministrative 2050000.00
grossProfit 1670000.00
ebit 340000.00
operatingIncome 672000.00
otherOperatingExpenses 0.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 14580000.00
totalOperatingExpenses 2050000.00
costOfRevenue 12910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 701000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 679755.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5969261.00
minorityInterest 0.00
netIncome 4706095.00
sellingGeneralAdministrative 3085000.00
grossProfit 5106658.00
reconciledDepreciation 288332.00
ebit 6040877.00
ebitda 6329209.00
depreciationAndAmortization 288332.00
operatingIncome 6040877.00
otherOperatingExpenses 6202313.00
interestExpense 121876.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263166.00
totalRevenue 12243190.00
totalOperatingExpenses -934219.00
costOfRevenue 7136532.00
totalOtherIncomeExpenseNet 50260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2949268.00
netIncomeApplicableToCommonShares 2949000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2649000.00
grossProfit 2000000.00
ebit 0.00
operatingIncome 1000000.00
otherOperatingExpenses 0.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21781000.00
totalOperatingExpenses 22000000.00
costOfRevenue 18509000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 314000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 28000328.00
netIncome 24860799.00
sellingGeneralAdministrative 27772891.00
grossProfit 51590778.00
reconciledDepreciation 4070582.00
ebit 26807784.00
ebitda 30878366.00
depreciationAndAmortization 4070582.00
operatingIncome 26807784.00
otherOperatingExpenses 213508240.00
interestExpense 0.00
taxProvision 3069477.00
netInterestIncome -176422.00
incomeTaxExpense 3069477.00
totalRevenue 240316024.00
totalOperatingExpenses 24782994.00
costOfRevenue 188725246.00
totalOtherIncomeExpenseNet 1368966.00
netIncomeFromContinuingOps 24930851.00
netIncomeApplicableToCommonShares 24860799.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 15565500.00
minorityInterest 603464.00
netIncome 13056010.00
sellingGeneralAdministrative 26318770.00
grossProfit 38904570.00
reconciledDepreciation 3404912.00
ebit 12585800.00
ebitda 15990710.00
depreciationAndAmortization 3404910.00
operatingIncome 12585800.00
otherOperatingExpenses 160823310.00
interestExpense 0.00
taxProvision 2391371.00
interestIncome 190810.00
netInterestIncome -190808.00
incomeTaxExpense 2391370.00
totalRevenue 173409110.00
totalOperatingExpenses 24493369.00
costOfRevenue 134504540.00
totalOtherIncomeExpenseNet 3170500.00
netIncomeFromContinuingOps 13174125.00
netIncomeApplicableToCommonShares 13056011.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 4069794.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19268010.00
minorityInterest 707948.00
netIncome 16092540.00
sellingGeneralAdministrative 21329910.00
grossProfit 38865740.00
reconciledDepreciation 2635242.00
ebit 17535840.00
ebitda 20171080.00
depreciationAndAmortization 2635240.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17535840.00
otherOperatingExpenses 123897800.00
interestExpense 0.00
taxProvision 2966880.00
interestIncome 404960.00
netInterestIncome -404958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2966880000.00
totalRevenue 141433640.00
totalOperatingExpenses 19620611.00
costOfRevenue 102567900.00
totalOtherIncomeExpenseNet 2137130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16301131.00
netIncomeApplicableToCommonShares 16092538.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 3551629.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10370790.00
minorityInterest 922713.00
netIncome 8773460.00
sellingGeneralAdministrative 14766520.00
grossProfit 23409230.00
reconciledDepreciation 1852152.00
ebit 8642700.00
ebitda 10494850.00
depreciationAndAmortization 1852150.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8642700.00
otherOperatingExpenses 80329090.00
interestExpense 0.00
taxProvision 1255654.00
interestIncome 1610.00
netInterestIncome -1609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255654000.00
totalRevenue 88971790.00
totalOperatingExpenses 12881184.00
costOfRevenue 65562560.00
totalOtherIncomeExpenseNet 1729690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9115131.00
netIncomeApplicableToCommonShares 8773459.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 3264073.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9726170.00
minorityInterest 922713.00
netIncome 8277250.00
sellingGeneralAdministrative 11082110.00
grossProfit 19633160.00
ebit 8551050.00
ebitda 10093400.00
depreciationAndAmortization 1542350.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8551050.00
otherOperatingExpenses 64180660.00
interestExpense 0.00
taxProvision 1448923.00
interestIncome 50380.00
netInterestIncome -50383.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1448923000.00
totalRevenue 72731710.00
totalOperatingExpenses 10280981.00
costOfRevenue 53098550.00
totalOtherIncomeExpenseNet 1225510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8277251.00
netIncomeApplicableToCommonShares 8277251.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1962659.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6049880.00
minorityInterest 922713.00
netIncome 4774240.00
sellingGeneralAdministrative 7250330.00
grossProfit 12459100.00
ebit 5208770.00
ebitda 6549730.00
depreciationAndAmortization 1340960.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5208770.00
otherOperatingExpenses 54141950.00
interestExpense 0.00
taxProvision 1275630.00
interestIncome 278360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275630.00
totalRevenue 59350720.00
totalOperatingExpenses 6222750.00
costOfRevenue 46891620.00
totalOtherIncomeExpenseNet 1119470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4774243.00
netIncomeApplicableToCommonShares 4774240.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 679755.00
incomeBeforeTax 2417960.00
minorityInterest 922713.00
netIncome 1782100.00
sellingGeneralAdministrative 5779600.00
grossProfit 7484810.00
ebit 1705210.00
ebitda 3047470.00
depreciationAndAmortization 1342260.00
operatingIncome 1705210.00
otherOperatingExpenses 40967930.00
interestExpense 0.00
taxProvision 635860.00
incomeTaxExpense 635860.00
totalRevenue 42673140.00
totalOperatingExpenses 4340414.00
costOfRevenue 35188330.00
totalOtherIncomeExpenseNet 1265650.00
netIncomeFromContinuingOps 1782101.00
netIncomeApplicableToCommonShares 1782000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 679755.00
incomeBeforeTax 3543508.00
netIncome 2949268.00
sellingGeneralAdministrative 3085437.00
grossProfit 4372636.00
ebit 4001225.00
ebitda 5146573.00
depreciationAndAmortization 1145348.00
operatingIncome 4001225.00
otherOperatingExpenses 24129080.00
interestExpense 0.00
incomeTaxExpense 594240.00
totalRevenue 28130305.00
totalOperatingExpenses 371411.00
costOfRevenue 23757669.00
totalOtherIncomeExpenseNet 11106.00
netIncomeFromContinuingOps 2949268.00
netIncomeApplicableToCommonShares 2949000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 278522.00
netIncome 313588.00
sellingGeneralAdministrative 2649439.00
grossProfit 2344027.00
ebit 847571.00
ebitda 1775463.00
depreciationAndAmortization 927892.00
operatingIncome 847571.00
otherOperatingExpenses 20933211.00
interestExpense 0.00
incomeTaxExpense -35066.00
totalRevenue 21780782.00
totalOperatingExpenses 1496456.00
costOfRevenue 19436755.00
totalOtherIncomeExpenseNet -51649.00
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