Аналитика онлайн » CREG

China Recycling Energy Corp. производит энергосберегающие балласты и соответствующее оборудование. Его деятельность осуществляется с помощью следующих систем регенерации: турбоагрегат с доменной топкой, низкотемпературная теплоэнергетика, электростанция с отработанным газом, электростанция с комбинированным циклом и выработка биомассы. TRT использует газ под высоким давлением, выбрасываемый из стальной доменной печи, и преобразует энергию под давлением в механическую энергию для приведения в действие турбоагрегатов и выработки электроэнергии. CHPG собирает и использует от средней до низкой температуры потраченный впустую пар и газ, выбрасываемый из процесса производства цементных вращающихся печей, для выработки электроэнергии. WGPG использует легковоспламеняющиеся отходящие газы, выделяемые при добыче угля, добыче нефти и переработке нефти, в качестве источника топлива для выработки электроэнергии. CCPP вырабатывает электричество, сжигая ранее выпущенный газ, образующийся в процессе производства чугуна в доменных печах. BWPG использует газ под высоким давлением, выбрасываемый из печи, который сжигает отходы биомассы, такие как древесина, солома, рисовая солома, рисовая шелуха и биогаз, а затем преобразует энергию в механическую энергию для привода турбин и выработки электроэнергии. China Recycling Energy была основана Го Хуа Ку в мае 2004 года, ее штаб-квартира находится в Сиане, Китай.

General
Code CREG
Type Common Stock
Name Smart Powerr Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSP4V5
ISIN US1689133098
LEI 549300UTVWIHBTUTIY20
PrimaryTicker CREG.US
CUSIP 168913309
CIK 721693
EmployerIdNumber 90-0093373
FiscalYearEnd December
IPODate 2004-11-24
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address Tower C, Rong Cheng Yun Gu Building, Xi'an, China, 710075
Listings
0
Code CR9
Exchange STU
Name CHINA RECYCL (CR9.SG)
1
Code CR9
Exchange F
Name CHINA RECYCL - Frankfurt Stock Exchang
2
Code CR9
Exchange BE
Name CHINA RECYCL
Phone 86 29 8765 1098
WebURL https://www.creg-cn.com
FullTimeEmployees 14
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 12082131
MarketCapitalizationMln 12.0821
EBITDA -1652405
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 13.499
DividendShare 0
DividendYield 0.0408
EarningsShare -0.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0076
ReturnOnEquityTTM -0.0353
RevenueTTM -8902
RevenuePerShareTTM -0.004
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 867431
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY -0.091

Financials / Income Statement / quarterly / net Income

-13.62M
2021-12-31
-441.46K
2022-03-31
-13.62M
2022-06-30
-441.46K
2022-09-30
-3.34M
2022-12-31
-3.34M
2023-03-31
-247.84K
2023-06-30
-180.72K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.69M
2021-12-31
-303.18K
2022-03-31
16.9K
2022-06-30
-182.06K
2022-09-30
-3.19M
2022-12-31
-899.49K
2023-03-31
-75.83K
2023-06-30
-146.87K
2023-09-30

Earnings / History / epsActual

-1.97
2022-03-31
-0.06
2022-06-30
-0.06
2022-09-30
-0.45
2022-12-31
-0.0118
2023-06-30
-0.0227
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 102.4953
PriceBookMRQ 0.1044
EnterpriseValue -39834024
EnterpriseValueRevenue 4242.1267
EnterpriseValueEbitda 12.3766
SharesStats
SharesOutstanding 7963440
SharesFloat 5488963
PercentInsiders 31.073
PercentInstitutions 0.56
Technicals
Beta 0.99
52WeekHigh 2.83
52WeekLow 1
50DayMA 1.15
200DayMA 1.4063
SharesShort 4514
SharesShortPriorMonth 2807
ShortRatio 0.3
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 134726693.00
otherCurrentAssets 15266.00
totalLiab 27224835.00
totalStockholderEquity 107501858.00
otherCurrentLiab 3479362.00
commonStock 7963.00
capitalStock 7963.00
retainedEarnings -60268346.00
cash 67950506.00
totalCurrentLiabilities 23266210.00
currentDeferredRevenue 3683369.00
netDebt -51916161.00
shortTermDebt 16034345.00
shortLongTermDebt 16034345.00
shortLongTermDebtTotal 16034345.00
otherStockholderEquity 164614149.00
totalCurrentAssets 134722179.00
netReceivables 218615.00
inventory 66537792.00
accountsPayable 69134.00
accumulatedOtherComprehensiveIncome 3148092.00
nonCurrrentAssetsOther -15266.00
nonCurrentAssetsTotal 4514.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 3958625.00
liabilitiesAndStockholdersEquity 134726693.00
cashAndShortTermInvestments 67950506.00
propertyPlantAndEquipmentNet 4514.00
netWorkingCapital 111455969.00
netInvestedCapital 123536203.00
commonStockSharesOutstanding 7969912.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 133944369.00
otherCurrentAssets 30334.00
totalLiab 27236171.00
totalStockholderEquity 106708198.00
otherCurrentLiab 7121351.00
commonStock 7788.00
capitalStock 7788.00
retainedEarnings -60082175.00
otherLiab 3958625.00
cash 456155.00
totalCurrentLiabilities 23277546.00
netDebt 15631345.00
shortTermDebt 16087500.00
shortLongTermDebt 16057166.00
shortLongTermDebtTotal 16087500.00
otherStockholderEquity 164407308.00
propertyPlantEquipment 4484.00
totalCurrentAssets 133939885.00
netTangibleAssets 106708198.00
netReceivables 67287910.00
inventory 66165486.00
accountsPayable 68695.00
accumulatedOtherComprehensiveIncome 2375277.00
nonCurrentAssetsTotal 4484.00
capitalLeaseObligations 30334.00
nonCurrentLiabilitiesTotal 3958625.00
liabilitiesAndStockholdersEquity 133944369.00
cashAndShortTermInvestments 456155.00
propertyPlantAndEquipmentNet 4484.00
netWorkingCapital 110662339.00
netInvestedCapital 122765364.00
commonStockSharesOutstanding 7803991.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 139135705.00
otherCurrentAssets 62177.00
totalLiab 28342512.00
totalStockholderEquity 110793193.00
otherCurrentLiab 7496800.00
commonStock 7392.00
capitalStock 7634.00
retainedEarnings -59726943.00
otherLiab 3958625.00
cash 138813673.00
totalCurrentLiabilities 24383887.00
currentDeferredRevenue 3674193.00
netDebt -121997857.00
shortTermDebt 16815816.00
shortLongTermDebt 16750547.00
shortLongTermDebtTotal 16815816.00
otherStockholderEquity 163663305.00
propertyPlantEquipment 4716.00
totalCurrentAssets 139131052.00
netTangibleAssets 112874927.00
netReceivables 223279.00
inventory 31923.00
accountsPayable 71271.00
accumulatedOtherComprehensiveIncome 6849439.00
nonCurrrentAssetsOther -47455.00
nonCurrentAssetsTotal 4653.00
capitalLeaseObligations 31505.00
nonCurrentLiabilitiesTotal 3958625.00
liabilitiesAndStockholdersEquity 139135705.00
cashAndShortTermInvestments 138813673.00
propertyPlantAndEquipmentGross 4716.00
propertyPlantAndEquipmentNet 4653.00
netWorkingCapital 116828836.00
netInvestedCapital 129625474.00
commonStockSharesOutstanding 7334971.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 139135705.00
otherCurrentAssets 71939.00
totalLiab 28342512.00
totalStockholderEquity 110793193.00
otherCurrentLiab 4164085.00
capitalStock 7392.00
retainedEarnings -59726943.00
cash 138813673.00
totalCurrentLiabilities 24383887.00
shortLongTermDebt 16753638.00
totalCurrentAssets 139131052.00
netReceivables 213517.00
accountsPayable 71271.00
nonCurrentAssetsTotal 4653.00
capitalLeaseObligations 62178.00
nonCurrentLiabilitiesTotal 3958625.00
propertyPlantAndEquipmentGross 4653.00
propertyPlantAndEquipmentNet 4653.00
netWorkingCapital 114747165.00
netInvestedCapital 127546831.00
commonStockSharesOutstanding 7391996.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
totalAssets 153873076.00
otherCurrentAssets 908264.00
totalLiab 26938062.00
totalStockholderEquity 126935014.00
otherCurrentLiab 4650114.00
commonStock 7358.00
capitalStock 7358.00
retainedEarnings -55700862.00
otherLiab 4566625.00
otherAssets 15438.00
cash 152628291.00
totalCurrentLiabilities 22337334.00
netDebt -134989563.00
shortTermDebt 17604625.00
shortLongTermDebt 16511853.00
shortLongTermDebtTotal 17638728.00
otherStockholderEquity 163549358.00
propertyPlantEquipment 80817.00
totalCurrentAssets 153732980.00
netTangibleAssets 111532634.00
netReceivables 196425.00
inventory 905517.00
accountsPayable 82595.00
accumulatedOtherComprehensiveIncome 19079160.00
nonCurrrentAssetsOther 17266.00
nonCurrentAssetsTotal 140096.00
capitalLeaseObligations 60234.00
nonCurrentLiabilitiesTotal 4600728.00
liabilitiesAndStockholdersEquity 153873076.00
cashAndShortTermInvestments 152628291.00
propertyPlantAndEquipmentGross 80817.00
propertyPlantAndEquipmentNet 122830.00
netWorkingCapital 116003004.00
netInvestedCapital 128044487.00
commonStockSharesOutstanding 7243704.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 153272462.00
otherCurrentAssets 53153.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 4918701.00
commonStock 7044.00
capitalStock 7358.00
retainedEarnings -55281680.00
otherLiab 4566625.00
otherAssets 16332.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
netDebt -133060790.00
shortTermDebt 18886469.00
shortLongTermDebt 16879228.00
shortLongTermDebtTotal 18951097.00
otherStockholderEquity 161531565.00
propertyPlantEquipment 101028.00
totalCurrentAssets 153116993.00
netTangibleAssets 119179708.00
netReceivables 1051953.00
accountsPayable 77854.00
accumulatedOtherComprehensiveIncome 18501256.00
nonCurrrentAssetsOther 17192.00
nonCurrentAssetsTotal 155469.00
capitalLeaseObligations 95586.00
nonCurrentLiabilitiesTotal 4631253.00
liabilitiesAndStockholdersEquity 153272462.00
cashAndShortTermInvestments 152011887.00
propertyPlantAndEquipmentNet 138277.00
netWorkingCapital 123661632.00
netInvestedCapital 136058936.00
commonStockSharesOutstanding 5608631.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 153873076.00
otherCurrentAssets 873241.00
totalLiab 26938062.00
totalStockholderEquity 126935014.00
otherCurrentLiab 3625484.00
commonStock 7358.00
capitalStock 7358.00
retainedEarnings -40543072.00
otherLiab 4566625.00
otherAssets 17266.00
cash 152628291.00
totalCurrentLiabilities 22337334.00
shortLongTermDebt 17504384.00
otherStockholderEquity 3921370.00
propertyPlantEquipment 122830.00
totalCurrentAssets 153732980.00
netTangibleAssets 126935014.00
netReceivables 196425.00
accountsPayable 82595.00
nonCurrentAssetsTotal 140096.00
capitalLeaseObligations 134344.00
nonCurrentLiabilitiesTotal 4600728.00
netWorkingCapital 131395646.00
netInvestedCapital 144439398.00
commonStockSharesOutstanding 7358052.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 153272462.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 3614562.00
commonStock 7044.00
capitalStock 7044.00
retainedEarnings -40101613.00
otherLiab 4566625.00
otherAssets 17192.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
shortLongTermDebt 18818549.00
otherStockholderEquity 3321189.00
propertyPlantEquipment 138277.00
totalCurrentAssets 153116993.00
netTangibleAssets 124758185.00
netReceivables 1070234.00
accountsPayable 77854.00
nonCurrentAssetsTotal 155469.00
capitalLeaseObligations 132548.00
nonCurrentLiabilitiesTotal 4631253.00
netWorkingCapital 129233969.00
netInvestedCapital 143576734.00
commonStockSharesOutstanding 7102666.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 150797683.00
otherCurrentAssets 58177.00
totalLiab 16707889.00
totalStockholderEquity 134089794.00
otherCurrentLiab 980195.00
commonStock 6729.00
capitalStock 6729.00
retainedEarnings -41659277.00
otherLiab 5637202.00
otherAssets 16901.00
cash 149522088.00
totalCurrentLiabilities 10699558.00
currentDeferredRevenue 2443562.00
netDebt -141951695.00
shortTermDebt 7199264.00
shortLongTermDebt 7133323.00
shortLongTermDebtTotal 7570393.00
otherStockholderEquity 159591760.00
propertyPlantEquipment 151852.00
totalCurrentAssets 150628930.00
netTangibleAssets 134089794.00
netReceivables 1048665.00
longTermDebt 308385.00
accountsPayable 76537.00
accumulatedOtherComprehensiveIncome 16150582.00
nonCurrrentAssetsOther 16901.00
nonCurrentAssetsTotal 168753.00
capitalLeaseObligations 128685.00
nonCurrentLiabilitiesTotal 6008331.00
liabilitiesAndStockholdersEquity 150797683.00
cashAndShortTermInvestments 149522088.00
propertyPlantAndEquipmentNet 151852.00
netWorkingCapital 139929372.00
netInvestedCapital 141531502.00
commonStockSharesOutstanding 6615759.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 151432026.00
otherCurrentAssets 53684.00
totalLiab 18002361.00
totalStockholderEquity 133429665.00
otherCurrentLiab 978239.00
commonStock 6491.00
capitalStock 6491.00
retainedEarnings -41099430.00
otherLiab 5639014.00
otherAssets 16968.00
cash 150994159.00
totalCurrentLiabilities 11991548.00
currentDeferredRevenue 2443858.00
netDebt -142129746.00
shortTermDebt 8492614.00
shortLongTermDebt 8393309.00
shortLongTermDebtTotal 8864413.00
otherStockholderEquity 157810125.00
propertyPlantEquipment 167801.00
totalCurrentAssets 151247257.00
netTangibleAssets 133429665.00
netReceivables 199414.00
longTermDebt 309593.00
accountsPayable 76837.00
accumulatedOtherComprehensiveIncome 16712479.00
commonStockTotalEquity 6491.00
retainedEarningsTotalEquity -41099430.00
nonCurrrentAssetsOther 16968.00
nonCurrentAssetsTotal 184769.00
capitalLeaseObligations 161511.00
longTermDebtTotal 309593.00
nonCurrentLiabilitiesOther 5701220.00
nonCurrentLiabilitiesTotal 6010813.00
capitalSurpluse 157810125.00
liabilitiesAndStockholdersEquity 151432026.00
cashAndShortTermInvestments 150994159.00
propertyPlantAndEquipmentGross 167801.00
propertyPlantAndEquipmentNet 167801.00
netWorkingCapital 139255709.00
netInvestedCapital 142132567.00
commonStockSharesOutstanding 5694895.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 137137520.00
otherCurrentAssets 78885.00
totalLiab 44983327.00
totalStockholderEquity 92154193.00
otherCurrentLiab 10918332.00
commonStock 3177.00
retainedEarnings -43026465.00
otherLiab 5631156.00
otherAssets 16680.00
cash 107804013.00
totalCurrentLiabilities 39042407.00
currentDeferredRevenue 3145612.00
netDebt -82595106.00
shortTermDebt 24902389.00
shortLongTermDebt 24766526.00
shortLongTermDebtTotal 25208907.00
otherStockholderEquity 119748999.00
propertyPlantEquipment 28886244.00
totalCurrentAssets 108203797.00
netTangibleAssets 128989847.00
netReceivables 320899.00
longTermDebt 304354.00
accountsPayable 76074.00
accumulatedOtherComprehensiveIncome 15428482.00
commonStockTotalEquity 3177.00
retainedEarningsTotalEquity -43305227.00
nonCurrrentAssetsOther 16799.00
nonCurrentAssetsTotal 28933723.00
capitalLeaseObligations 156822.00
longTermDebtTotal 304354.00
nonCurrentLiabilitiesOther 5691556.00
nonCurrentLiabilitiesTotal 5940920.00
capitalSurpluse 119748999.00
liabilitiesAndStockholdersEquity 137137520.00
cashAndShortTermInvestments 107804013.00
propertyPlantAndEquipmentGross 28916924.00
propertyPlantAndEquipmentNet 28916924.00
netWorkingCapital 106082833.00
netInvestedCapital 154060727.00
commonStockSharesOutstanding 3177050.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 137137520.00
otherCurrentAssets 55420.00
totalLiab 44983327.00
totalStockholderEquity 92154193.00
otherCurrentLiab 18968.00
commonStock 3177.00
retainedEarnings -43026465.00
otherLiab 5634402.00
otherAssets 16799.00
cash 107804013.00
totalCurrentLiabilities 39042407.00
shortTermDebt 24902389.00
shortLongTermDebt 24902389.00
otherStockholderEquity 15428482.00
propertyPlantEquipment 28916924.00
totalCurrentAssets 108203797.00
longTermInvestments 0.00
netTangibleAssets 92154193.00
netReceivables 344364.00
longTermDebt 306518.00
accountsPayable 14121050.00
commonStockTotalEquity 3177.00
retainedEarningsTotalEquity -43026465.00
nonCurrrentAssetsOther 28933723.00
nonCurrentAssetsTotal 28933723.00
capitalLeaseObligations 0.00
longTermDebtTotal 306518.00
nonCurrentLiabilitiesOther 5634402.00
nonCurrentLiabilitiesTotal 5940920.00
capitalSurpluse 119748999.00
liabilitiesAndStockholdersEquity 137137520.00
cashAndShortTermInvestments 107804013.00
netWorkingCapital 69161390.00
netInvestedCapital 117363100.00
commonStockSharesOutstanding 3177050.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 126433145.00
otherCurrentAssets 5891.00
totalLiab 43458797.00
totalStockholderEquity 82974348.00
otherCurrentLiab 10606588.00
commonStock 3001.00
retainedEarnings -46865542.00
otherLiab 6223147.00
cash 73787158.00
totalCurrentLiabilities 36941969.00
currentDeferredRevenue 2509792.00
netDebt -51921772.00
shortTermDebt 21571705.00
shortLongTermDebt 21571705.00
shortLongTermDebtTotal 21865386.00
otherStockholderEquity 119128530.00
propertyPlantEquipment 27704004.00
totalCurrentAssets 98729141.00
longTermInvestments 0.00
netTangibleAssets 82974348.00
netReceivables 24856812.00
longTermDebt 293681.00
inventory 79280.00
accountsPayable 2253884.00
accumulatedOtherComprehensiveIncome 10708359.00
commonStockTotalEquity 3001.00
retainedEarningsTotalEquity -46865542.00
nonCurrentAssetsTotal 27704004.00
capitalLeaseObligations 0.00
longTermDebtTotal 293681.00
nonCurrentLiabilitiesOther 6223147.00
nonCurrentLiabilitiesTotal 6516828.00
capitalSurpluse 119128530.00
liabilitiesAndStockholdersEquity 126433145.00
cashAndShortTermInvestments 73787158.00
propertyPlantAndEquipmentGross 27704004.00
propertyPlantAndEquipmentNet 27704004.00
netWorkingCapital 61787172.00
netInvestedCapital 104839734.00
commonStockSharesOutstanding 2687609.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 121226758.00
otherCurrentAssets 67093.00
totalLiab 42170496.00
totalStockholderEquity 79056262.00
otherCurrentLiab 9909411.00
commonStock 2493.00
retainedEarnings -46193064.00
otherLiab 6206383.00
cash 62666385.00
totalCurrentLiabilities 35681607.00
currentDeferredRevenue 2483681.00
netDebt -41263480.00
shortTermDebt 21120399.00
shortLongTermDebt 21094788.00
shortLongTermDebtTotal 21402905.00
otherStockholderEquity 117995830.00
propertyPlantEquipment 26671424.00
totalCurrentAssets 94555334.00
longTermInvestments 0.00
netTangibleAssets 79056262.00
netReceivables 31821856.00
longTermDebt 282506.00
accountsPayable 2168116.00
accumulatedOtherComprehensiveIncome 7251003.00
commonStockTotalEquity 2493.00
retainedEarningsTotalEquity -46193064.00
nonCurrrentAssetsOther 21655.00
nonCurrentAssetsTotal 26671424.00
capitalLeaseObligations 25611.00
longTermDebtTotal 282506.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 6488889.00
capitalSurpluse 117995829.00
liabilitiesAndStockholdersEquity 121226758.00
cashAndShortTermInvestments 62666385.00
propertyPlantAndEquipmentGross 26671424.00
propertyPlantAndEquipmentNet 26671424.00
netWorkingCapital 58873727.00
netInvestedCapital 100433556.00
commonStockSharesOutstanding 2317223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 123845141.00
otherCurrentAssets -1.00
totalLiab 45215595.00
totalStockholderEquity 78629546.00
otherCurrentLiab 9425969.00
commonStock 2033.00
retainedEarnings -46447959.00
otherLiab 6206049.00
cash 16221297.00
totalCurrentLiabilities 36250800.00
currentDeferredRevenue 4087642.00
netDebt 6154737.00
shortTermDebt 20536969.00
shortLongTermDebt 21300303.00
shortLongTermDebtTotal 22376034.00
otherStockholderEquity 116682374.00
propertyPlantEquipment 26628705.00
totalCurrentAssets 64619204.00
longTermInvestments 0.00
netTangibleAssets 77233885.00
netReceivables 48337981.00
longTermDebt 705707.00
inventory 59927.00
accountsPayable 2200220.00
accumulatedOtherComprehensiveIncome 8393098.00
commonStockTotalEquity 2033.00
retainedEarningsTotalEquity -47046510.00
nonCurrrentAssetsOther 15712.00
nonCurrentAssetsTotal 59225937.00
capitalLeaseObligations 40794.00
longTermDebtTotal 705707.00
nonCurrentLiabilitiesOther 5782625.00
nonCurrentLiabilitiesTotal 8964795.00
capitalSurpluse 117226394.00
liabilitiesAndStockholdersEquity 123845141.00
cashAndShortTermInvestments 16221297.00
propertyPlantAndEquipmentGross 50922665.00
propertyPlantAndEquipmentNet 50922665.00
netWorkingCapital 57056013.00
netInvestedCapital 98816471.00
commonStockSharesOutstanding 2135340.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 123845141.00
otherCurrentAssets 52760.00
totalLiab 45215595.00
totalStockholderEquity 78629546.00
otherCurrentLiab 20536969.00
commonStock 2033.00
retainedEarnings -46447959.00
otherLiab 7125730.00
otherAssets 8303272.00
cash 16221297.00
totalCurrentLiabilities 36250800.00
netDebt 6097982.00
shortTermDebt 20480214.00
shortLongTermDebt 20480214.00
shortLongTermDebtTotal 22319279.00
otherStockholderEquity 8393098.00
propertyPlantEquipment 50868587.00
totalCurrentAssets 64619204.00
longTermInvestments 8287560.00
netTangibleAssets 78629546.00
netReceivables 48337981.00
longTermDebt 716723.00
accountsPayable 15713831.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2033.00
retainedEarningsTotalEquity -46447959.00
nonCurrrentAssetsOther 69790.00
nonCurrentAssetsTotal 59225937.00
capitalLeaseObligations 56755.00
longTermDebtTotal 716723.00
nonCurrentLiabilitiesOther 8248072.00
nonCurrentLiabilitiesTotal 8964795.00
capitalSurpluse 116682374.00
liabilitiesAndStockholdersEquity 123845141.00
cashAndShortTermInvestments 16221297.00
propertyPlantAndEquipmentGross 50922665.00
commonStockSharesOutstanding 2135340.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 159972395.00
otherCurrentAssets 51126.00
totalLiab 85583437.00
totalStockholderEquity 74388958.00
otherCurrentLiab 23515944.00
commonStock 16510.00
retainedEarnings -48981347.00
otherLiab 7678661.00
otherAssets 8189751.00
cash 50845538.00
totalCurrentLiabilities 76075526.00
currentDeferredRevenue 3451111.00
netDebt -2076560.00
shortTermDebt 46939728.00
shortLongTermDebt 46939728.00
shortLongTermDebtTotal 48768978.00
otherStockholderEquity 116031772.00
propertyPlantEquipment 51028155.00
totalCurrentAssets 100754489.00
longTermInvestments 8174254.00
netTangibleAssets 74388958.00
netReceivables 49857825.00
longTermDebt 1829250.00
accountsPayable 2168743.00
accumulatedOtherComprehensiveIncome 7322023.00
commonStockTotalEquity 16510.00
retainedEarningsTotalEquity -48981347.00
nonCurrrentAssetsOther 15497.00
nonCurrentAssetsTotal 59217906.00
longTermDebtTotal 424154.00
nonCurrentLiabilitiesOther 537262.00
nonCurrentLiabilitiesTotal 9507911.00
capitalSurpluse 116031772.00
liabilitiesAndStockholdersEquity 159972395.00
cashAndShortTermInvestments 50845538.00
propertyPlantAndEquipmentGross 51028155.00
propertyPlantAndEquipmentNet 51028155.00
commonStockSharesOutstanding 1615919.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 167383680.00
otherCurrentAssets 32341.00
totalLiab 86585520.00
totalStockholderEquity 80798160.00
deferredLongTermLiab 703462.00
otherCurrentLiab 22326666.00
commonStock 16106.00
retainedEarnings -44843624.00
otherLiab 8146048.00
otherAssets 11131437.00
cash 51486342.00
totalCurrentLiabilities 76420722.00
currentDeferredRevenue 3569772.00
netDebt -1174576.00
shortTermDebt 48293016.00
shortLongTermDebt 48293016.00
shortLongTermDebtTotal 50311766.00
otherStockholderEquity 115854416.00
propertyPlantEquipment 52499315.00
totalCurrentAssets 103752928.00
longTermInvestments 11115493.00
netTangibleAssets 80798160.00
netReceivables 52234245.00
longTermDebt 2018750.00
accountsPayable 2231268.00
accumulatedOtherComprehensiveIncome 9771262.00
commonStockTotalEquity 16106.00
retainedEarningsTotalEquity -44843624.00
nonCurrrentAssetsOther 15944.00
nonCurrentAssetsTotal 63630752.00
longTermDebtTotal 436383.00
nonCurrentLiabilitiesOther 552751.00
nonCurrentLiabilitiesTotal 10164798.00
capitalSurpluse 115854416.00
liabilitiesAndStockholdersEquity 167383680.00
cashAndShortTermInvestments 51486342.00
propertyPlantAndEquipmentGross 52499315.00
propertyPlantAndEquipmentNet 52499315.00
commonStockSharesOutstanding 1574353.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 171452192.00
otherCurrentAssets 32395.00
totalLiab 88272923.00
totalStockholderEquity 86723893.00
deferredLongTermLiab 563309.00
otherCurrentLiab 19132657.00
commonStock 10295.00
retainedEarnings -37675202.00
otherLiab 7984752.00
otherAssets 11364860.00
cash 53223142.00
totalCurrentLiabilities 76735028.00
currentDeferredRevenue 3636559.00
netDebt -3817357.00
shortTermDebt 48373936.00
shortLongTermDebt 49305710.00
shortLongTermDebtTotal 49405785.00
otherStockholderEquity 114484018.00
propertyPlantEquipment 53600214.00
totalCurrentAssets 75921304.00
longTermInvestments 11348582.00
netTangibleAssets 86279759.00
netReceivables 22665767.00
longTermDebt 445534.00
accountsPayable 5591876.00
accumulatedOtherComprehensiveIncome 9904782.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -39830856.00
nonCurrrentAssetsOther 15971.00
nonCurrentAssetsTotal 95530888.00
longTermDebtTotal 445534.00
nonCurrentLiabilitiesOther 8982159.00
nonCurrentLiabilitiesTotal 11537895.00
capitalSurpluse 114168100.00
liabilitiesAndStockholdersEquity 171452192.00
cashAndShortTermInvestments 53223142.00
propertyPlantAndEquipmentGross 70077226.00
propertyPlantAndEquipmentNet 70077226.00
commonStockSharesOutstanding 1206571.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 171452192.00
otherCurrentAssets 32395.00
totalLiab 88272923.00
totalStockholderEquity 86723893.00
deferredLongTermLiab 3040346.00
otherCurrentLiab 48373936.00
commonStock 10295.00
retainedEarnings -37675202.00
otherLiab 10506046.00
otherAssets 24978027.00
cash 53223142.00
totalCurrentLiabilities 76735028.00
netDebt -3817357.00
shortTermDebt 48373936.00
shortLongTermDebt 48373936.00
shortLongTermDebtTotal 49405785.00
otherStockholderEquity 9904782.00
propertyPlantEquipment 70077226.00
totalCurrentAssets 75921304.00
longTermInvestments 25437691.00
netTangibleAssets 86723893.00
netReceivables 22665767.00
longTermDebt 1031849.00
accountsPayable 28361092.00
noncontrollingInterestInConsolidatedEntity -3544624.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -37675202.00
nonCurrrentAssetsOther 15971.00
nonCurrentAssetsTotal 95530888.00
longTermDebtTotal 1031849.00
nonCurrentLiabilitiesOther 7465700.00
nonCurrentLiabilitiesTotal 11537895.00
capitalSurpluse 114484018.00
liabilitiesAndStockholdersEquity 174996816.00
cashAndShortTermInvestments 53223142.00
propertyPlantAndEquipmentGross 70077226.00
commonStockSharesOutstanding 1206571.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 277916146.00
intangibleAssets 0.00
otherCurrentAssets 32320.00
totalLiab 88565394.00
totalStockholderEquity 190067263.00
deferredLongTermLiab 525434.00
otherCurrentLiab 1.00
commonStock 8310.00
retainedEarnings 72408280.00
otherLiab 8575152.00
goodWill 0.00
otherAssets 38985031.00
cash 50942655.00
totalCurrentLiabilities 72570894.00
currentDeferredRevenue 17866277.00
netDebt -1673463.00
shortTermDebt 48261425.00
shortLongTermDebt 48261425.00
shortLongTermDebtTotal 49269192.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 97262180.00
totalCurrentAssets 90637229.00
longTermInvestments 39432669.00
netTangibleAssets 143340228.00
shortTermInvestments 12689105.00
netReceivables 26973149.00
longTermDebt 1007767.00
inventory 0.00
accountsPayable 6443191.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -716511.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5853860.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24239540.00
treasuryStock 0.00
nonCurrrentAssetsOther 15933.00
nonCurrentAssetsTotal 187278917.00
longTermDebtTotal 1007767.00
nonCurrentLiabilitiesOther 8049718.00
nonCurrentLiabilitiesTotal 15994500.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 277916146.00
cashAndShortTermInvestments 63631760.00
propertyPlantAndEquipmentGross 97262180.00
propertyPlantAndEquipmentNet 97262180.00
commonStockSharesOutstanding 831019.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 286031716.00
intangibleAssets 0.00
otherCurrentAssets 147598.00
totalLiab 86251518.00
totalStockholderEquity 200433393.00
deferredLongTermLiab 1500680.00
otherCurrentLiab 13535872.00
commonStock 8310.00
retainedEarnings 74788797.00
otherLiab 16186970.00
goodWill 0.00
otherAssets 95255503.00
cash 51138316.00
totalCurrentLiabilities 70064548.00
currentDeferredRevenue 2770023.00
netDebt -961488.00
shortTermDebt 50176828.00
shortLongTermDebt 50176828.00
shortLongTermDebtTotal 50176828.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 95626689.00
totalCurrentAssets 94661275.00
longTermInvestments 42729660.00
netTangibleAssets 151985697.00
shortTermInvestments 14234089.00
netReceivables 29141272.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3581825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -653195.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13839473.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26738579.00
treasuryStock 0.00
nonCurrrentAssetsOther 16566.00
nonCurrentAssetsTotal 191370441.00
nonCurrentLiabilitiesOther 8071684.00
nonCurrentLiabilitiesTotal 16186970.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 286031716.00
cashAndShortTermInvestments 65372405.00
propertyPlantAndEquipmentGross 95626689.00
propertyPlantAndEquipmentNet 95626689.00
commonStockSharesOutstanding 831019.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 287267296.00
intangibleAssets 0.00
otherCurrentAssets 739423.00
totalLiab 82991880.00
totalStockholderEquity 204754053.00
deferredLongTermLiab 0.00
otherCurrentLiab 9793195.00
commonStock 8310.00
retainedEarnings 76580942.00
otherLiab 17152768.00
goodWill 0.00
otherAssets 102435538.00
cash 49830243.00
totalCurrentLiabilities 66271513.00
currentDeferredRevenue 2423780.00
netDebt 995132.00
shortTermDebt 50825375.00
shortLongTermDebt 52798143.00
shortLongTermDebtTotal 50825375.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 99758936.00
totalCurrentAssets 90929107.00
longTermInvestments 46722855.00
netTangibleAssets 161804125.00
shortTermInvestments 13076516.00
netReceivables 27282925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3229163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -591817.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16367988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28131469.00
treasuryStock 0.00
nonCurrrentAssetsOther 16775.00
nonCurrentAssetsTotal 196338189.00
nonCurrentLiabilitiesOther 10247002.00
nonCurrentLiabilitiesTotal 16720367.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 287267296.00
cashAndShortTermInvestments 62906759.00
propertyPlantAndEquipmentGross 95177930.00
propertyPlantAndEquipmentNet 95177930.00
commonStockSharesOutstanding 831019.00
2017-12-31
date 2017-12-31
filing_date 2019-04-08
currency_symbol USD
totalAssets 287267296.00
intangibleAssets 0.00
otherCurrentAssets 739423.00
totalLiab 82991880.00
totalStockholderEquity 155513084.00
deferredLongTermLiab 0.00
otherCurrentLiab 50825375.00
commonStock 8310.00
retainedEarnings 76580942.00
otherLiab 8085000.00
goodWill 0.00
otherAssets 101161000.00
cash 49830243.00
totalCurrentLiabilities 66271513.00
netDebt 995132.00
shortTermDebt 50825375.00
shortLongTermDebt 50825375.00
shortLongTermDebtTotal 50825375.00
otherStockholderEquity 15386265.00
propertyPlantEquipment 95177930.00
totalCurrentAssets 90929107.00
longTermInvestments 46625270.00
netTangibleAssets 155513084.00
shortTermInvestments 13076516.00
netReceivables 27282925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15446138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -478637.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28321696.00
treasuryStock 0.00
nonCurrrentAssetsOther 16775.00
nonCurrentAssetsTotal 141819975.00
nonCurrentLiabilitiesOther 10242630.00
nonCurrentLiabilitiesTotal 10242630.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 287745933.00
cashAndShortTermInvestments 61361988.00
propertyPlantAndEquipmentGross 95177930.00
commonStockSharesOutstanding 831019.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 283208821.00
intangibleAssets 0.00
otherCurrentAssets 223025.00
totalLiab 72426070.00
totalStockholderEquity 211199460.00
deferredLongTermLiab 0.00
otherCurrentLiab 7655633.00
commonStock 8310.00
retainedEarnings 86177041.00
otherLiab 1070000.00
goodWill 0.00
otherAssets 101573000.00
cash 48307948.00
totalCurrentLiabilities 61919412.00
currentDeferredRevenue 1503831.00
netDebt 1715406.00
shortTermDebt 50023354.00
shortLongTermDebt 50023354.00
shortLongTermDebtTotal 50023354.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 92876306.00
totalCurrentAssets 88759696.00
longTermInvestments 101572820.00
netTangibleAssets 211199459.00
shortTermInvestments 13404978.00
netReceivables 26823745.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2736594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -416709.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13217296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86177041.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 194449125.00
nonCurrentLiabilitiesOther 10506659.00
nonCurrentLiabilitiesTotal 10506658.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 283208821.00
cashAndShortTermInvestments 61712926.00
propertyPlantAndEquipmentGross 92876306.00
propertyPlantAndEquipmentNet 92876306.00
commonStockSharesOutstanding 831019.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 274932238.00
intangibleAssets 0.00
otherCurrentAssets 112741.00
totalLiab 68301984.00
totalStockholderEquity 206946626.00
deferredLongTermLiab 0.00
otherCurrentLiab 5619792.00
commonStock 8310.00
retainedEarnings 86319512.00
otherLiab 1048000.00
goodWill 0.00
otherAssets 101370000.00
cash 46976023.00
totalCurrentLiabilities 57725105.00
currentDeferredRevenue 1179032.00
netDebt 2032007.00
shortTermDebt 48712801.00
shortLongTermDebt 49008030.00
shortLongTermDebtTotal 49008030.00
otherStockholderEquity 111793813.00
propertyPlantEquipment 90179283.00
totalCurrentAssets 83382685.00
longTermInvestments 101370270.00
netTangibleAssets 206946626.00
shortTermInvestments 12552397.00
netReceivables 23741524.00
longTermDebt 295229.00
inventory 0.00
accountsPayable 2213480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -316372.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8824991.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86319512.00
treasuryStock 0.00
nonCurrentAssetsTotal 191549553.00
longTermDebtTotal 295229.00
nonCurrentLiabilitiesOther 10281650.00
nonCurrentLiabilitiesTotal 10576879.00
capitalSurpluse 111793813.00
liabilitiesAndStockholdersEquity 274932238.00
cashAndShortTermInvestments 59528420.00
propertyPlantAndEquipmentGross 90179283.00
propertyPlantAndEquipmentNet 90179283.00
commonStockSharesOutstanding 831019.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 268512235.00
intangibleAssets 0.00
otherCurrentAssets 394492.00
totalLiab 65687626.00
totalStockholderEquity 203046017.00
deferredLongTermLiab 0.00
otherCurrentLiab 3454168.00
commonStock 8310.00
retainedEarnings 86092218.00
otherLiab 1029000.00
goodWill 0.00
otherAssets 101357000.00
cash 47050923.00
totalCurrentLiabilities 55342101.00
currentDeferredRevenue 1555655.00
netDebt 1649670.00
shortTermDebt 48410708.00
shortLongTermDebt 48410708.00
shortLongTermDebtTotal 48700593.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 87758255.00
totalCurrentAssets 79397449.00
longTermInvestments 101294631.00
netTangibleAssets 203046017.00
shortTermInvestments 11034452.00
netReceivables 20917582.00
longTermDebt 289885.00
inventory 0.00
accountsPayable 1921570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -221408.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5156323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86092218.00
treasuryStock 0.00
nonCurrrentAssetsOther 61900.00
nonCurrentAssetsTotal 189114786.00
longTermDebtTotal 289885.00
nonCurrentLiabilitiesOther 10055640.00
nonCurrentLiabilitiesTotal 10345525.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 268512235.00
cashAndShortTermInvestments 58085375.00
propertyPlantAndEquipmentGross 87758255.00
propertyPlantAndEquipmentNet 87758255.00
commonStockSharesOutstanding 831019.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 264512065.00
intangibleAssets 0.00
otherCurrentAssets 682781.00
totalLiab 63078884.00
totalStockholderEquity 201565612.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282807.00
commonStock 8310.00
retainedEarnings 85838638.00
otherLiab 1023000.00
goodWill 0.00
otherAssets 102410000.00
cash 47752353.00
totalCurrentLiabilities 54284177.00
currentDeferredRevenue 1202677.00
netDebt 827725.00
shortTermDebt 48291769.00
shortLongTermDebt 48291769.00
shortLongTermDebtTotal 48580078.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 86505740.00
totalCurrentAssets 75595886.00
longTermInvestments 49803840.00
netTangibleAssets 153572334.00
shortTermInvestments 9385453.00
netReceivables 17775299.00
longTermDebt 288309.00
inventory 0.00
accountsPayable 1506924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -132431.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3929498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35893736.00
treasuryStock 0.00
nonCurrrentAssetsOther 61564.00
nonCurrentAssetsTotal 188916179.00
longTermDebtTotal 288309.00
nonCurrentLiabilitiesOther 2991738.00
nonCurrentLiabilitiesTotal 8794707.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 264512065.00
cashAndShortTermInvestments 57137806.00
propertyPlantAndEquipmentGross 86505740.00
propertyPlantAndEquipmentNet 86505740.00
commonStockSharesOutstanding 831019.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 277533892.00
intangibleAssets 0.00
otherCurrentAssets 1215873.00
totalLiab 66981515.00
totalStockholderEquity 210571342.00
deferredLongTermLiab 0.00
otherCurrentLiab 4196027.00
commonStock 8310.00
retainedEarnings 87015098.00
otherLiab 1063000.00
goodWill 0.00
otherAssets 110416000.00
cash 40680516.00
totalCurrentLiabilities 56807770.00
currentDeferredRevenue 854429.00
netDebt 9785207.00
shortTermDebt 50166223.00
shortLongTermDebtTotal 50465723.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 89016827.00
totalCurrentAssets 78100768.00
longTermInvestments 53136147.00
netTangibleAssets 159548521.00
shortTermInvestments 6948365.00
netReceivables 29256014.00
longTermDebt 299500.00
inventory 0.00
accountsPayable 1591091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18965.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11758768.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36130249.00
treasuryStock 0.00
nonCurrrentAssetsOther 63953.00
nonCurrentAssetsTotal 199433124.00
longTermDebtTotal 299500.00
nonCurrentLiabilitiesOther 3642208.00
nonCurrentLiabilitiesTotal 10173745.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 277533892.00
cashAndShortTermInvestments 47628881.00
propertyPlantAndEquipmentGross 89016827.00
propertyPlantAndEquipmentNet 89016827.00
commonStockSharesOutstanding 831019.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 287672934.00
intangibleAssets 0.00
otherCurrentAssets 916243.00
totalLiab 76150154.00
totalStockholderEquity 211434818.00
deferredLongTermLiab 0.00
otherCurrentLiab 3938567.00
commonStock 8310.00
retainedEarnings 86671167.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 112952000.00
cash 42736716.00
totalCurrentLiabilities 50551914.00
currentDeferredRevenue 1163427.00
netDebt 17297667.00
shortTermDebt 44652552.00
shortLongTermDebtTotal 60034383.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 88643778.00
totalCurrentAssets 86077604.00
longTermInvestments 55249020.00
netTangibleAssets 159955060.00
shortTermInvestments 5629204.00
netReceivables 36795441.00
longTermDebt 15381831.00
inventory 0.00
accountsPayable 797368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87962.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12966175.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34591218.00
treasuryStock 0.00
nonCurrrentAssetsOther 55850.00
nonCurrentAssetsTotal 201595330.00
longTermDebtTotal 15381831.00
nonCurrentLiabilitiesOther 4089141.00
nonCurrentLiabilitiesTotal 25598240.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 287672934.00
cashAndShortTermInvestments 48365920.00
propertyPlantAndEquipmentGross 88643778.00
propertyPlantAndEquipmentNet 88643778.00
commonStockSharesOutstanding 831015.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 301192104.00
intangibleAssets 0.00
otherCurrentAssets 1658221.00
totalLiab 86373373.00
totalStockholderEquity 214655865.00
deferredLongTermLiab 0.00
otherCurrentLiab 4108581.00
commonStock 83084.00
retainedEarnings 98578417.00
otherLiab 1563000.00
goodWill 0.00
otherAssets 133035000.00
cash 34559148.00
totalCurrentLiabilities 56165156.00
currentDeferredRevenue 1068366.00
netDebt 34251598.00
shortTermDebt 50857425.00
shortLongTermDebtTotal 68810746.00
otherStockholderEquity 111714392.00
propertyPlantEquipment 90299930.00
totalCurrentAssets 77856648.00
longTermInvestments 132978207.00
netTangibleAssets 214655865.00
shortTermInvestments 6925405.00
netReceivables 34713874.00
longTermDebt 17953321.00
inventory 0.00
accountsPayable 130784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162866.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4279972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84634401.00
treasuryStock 0.00
nonCurrrentAssetsOther 57319.00
nonCurrentAssetsTotal 223335456.00
longTermDebtTotal 17953321.00
nonCurrentLiabilitiesOther 12254896.00
nonCurrentLiabilitiesTotal 30208217.00
capitalSurpluse 111714392.00
liabilitiesAndStockholdersEquity 301192104.00
cashAndShortTermInvestments 41484553.00
propertyPlantAndEquipmentGross 90299930.00
propertyPlantAndEquipmentNet 90299930.00
commonStockSharesOutstanding 830840.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 316874573.00
intangibleAssets 0.00
otherCurrentAssets 2310122.00
totalLiab 103167780.00
totalStockholderEquity 213493182.00
deferredLongTermLiab 0.00
otherCurrentLiab 5050360.00
commonStock 83084.00
retainedEarnings 84661602.00
otherLiab 1556000.00
goodWill 0.00
otherAssets 134087000.00
cash 41749388.00
totalCurrentLiabilities 56946143.00
currentDeferredRevenue 1058417.00
netDebt 42555157.00
shortTermDebt 50409634.00
shortLongTermDebt 49279290.00
shortLongTermDebtTotal 84304545.00
otherStockholderEquity 111714392.00
propertyPlantEquipment 115539792.00
totalCurrentAssets 67247644.00
longTermInvestments 134030104.00
netTangibleAssets 213493182.00
shortTermInvestments 6679019.00
netReceivables 16509115.00
longTermDebt 33895000.00
inventory 0.00
accountsPayable 427732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213611.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17034104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84661602.00
treasuryStock 0.00
nonCurrrentAssetsOther 57033.00
nonCurrentAssetsTotal 249626929.00
nonCurrentLiabilitiesOther 46221637.00
nonCurrentLiabilitiesTotal 46221637.00
capitalSurpluse 111714392.00
liabilitiesAndStockholdersEquity 316874573.00
cashAndShortTermInvestments 48428407.00
propertyPlantAndEquipmentGross 115539792.00
propertyPlantAndEquipmentNet 115539792.00
commonStockSharesOutstanding 830840.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 346821583.00
intangibleAssets 0.00
otherCurrentAssets 1266668.00
totalLiab 128546934.00
totalStockholderEquity 218049977.00
deferredLongTermLiab 0.00
otherCurrentLiab 5126908.00
commonStock 83084.00
retainedEarnings 84933838.00
otherLiab 1588000.00
goodWill 0.00
otherAssets 138593000.00
cash 53174674.00
totalCurrentLiabilities 62567918.00
currentDeferredRevenue 1188356.00
netDebt 55928811.00
shortTermDebt 55790483.00
shortLongTermDebtTotal 109103485.00
otherStockholderEquity 111705002.00
propertyPlantEquipment 144263850.00
totalCurrentAssets 63964976.00
longTermInvestments 138534538.00
netTangibleAssets 218049977.00
shortTermInvestments 6608630.00
netReceivables 2915004.00
longTermDebt 53313000.00
inventory 0.00
accountsPayable 462171.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 224672.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21328053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84933838.00
treasuryStock 0.00
nonCurrrentAssetsOther 58219.00
nonCurrentAssetsTotal 282856607.00
nonCurrentLiabilitiesOther 65979016.00
nonCurrentLiabilitiesTotal 65979016.00
capitalSurpluse 111705002.00
liabilitiesAndStockholdersEquity 346821583.00
cashAndShortTermInvestments 59783304.00
propertyPlantAndEquipmentGross 144263850.00
propertyPlantAndEquipmentNet 144263850.00
commonStockSharesOutstanding 830840.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 362082221.00
intangibleAssets 0.00
otherCurrentAssets 160711.00
totalLiab 138330947.00
totalStockholderEquity 223510406.00
deferredLongTermLiab 11600217.00
otherCurrentLiab 5262325.00
commonStock 83084.00
retainedEarnings 82015146.00
otherLiab 1652000.00
goodWill 0.00
otherAssets 145921000.00
cash 53383712.00
totalCurrentLiabilities 19842808.00
currentDeferredRevenue 3658276.00
netDebt 62619952.00
shortTermDebt 10767796.00
shortLongTermDebtTotal 116003664.00
otherStockholderEquity 111718266.00
propertyPlantEquipment 145672228.00
totalCurrentAssets 70488483.00
longTermInvestments 145860932.00
netTangibleAssets 223510406.00
shortTermInvestments 6665583.00
netReceivables 10278477.00
longTermDebt 105235868.00
inventory 0.00
accountsPayable 154411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240868.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29693910.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82015146.00
treasuryStock 0.00
nonCurrrentAssetsOther 60578.00
nonCurrentAssetsTotal 291593738.00
longTermDebtTotal 105235868.00
nonCurrentLiabilitiesOther 1652054.00
nonCurrentLiabilitiesTotal 118488139.00
capitalSurpluse 111718266.00
liabilitiesAndStockholdersEquity 362082221.00
cashAndShortTermInvestments 60049295.00
propertyPlantAndEquipmentGross 145672228.00
propertyPlantAndEquipmentNet 145672228.00
commonStockSharesOutstanding 830840.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 368535277.00
intangibleAssets 0.00
otherCurrentAssets 547413.00
totalLiab 157082505.00
totalStockholderEquity 211205276.00
deferredLongTermLiab 13213124.00
otherCurrentLiab 3731580.00
commonStock 83084.00
retainedEarnings 71888946.00
otherLiab 1644000.00
goodWill 0.00
otherAssets 172997000.00
cash 26652426.00
totalCurrentLiabilities 21307433.00
currentDeferredRevenue 1737183.00
netDebt 109650527.00
shortTermDebt 15385367.00
shortLongTermDebtTotal 136302953.00
otherStockholderEquity 111705002.00
propertyPlantEquipment 158065632.00
totalCurrentAssets 37473338.00
longTermInvestments 172936011.00
netTangibleAssets 211205276.00
shortTermInvestments 6916335.00
netReceivables 3357164.00
longTermDebt 120917586.00
inventory 0.00
accountsPayable 453303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247496.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27528244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71888946.00
treasuryStock 0.00
nonCurrrentAssetsOther 60296.00
nonCurrentAssetsTotal 331061939.00
longTermDebtTotal 120917586.00
nonCurrentLiabilitiesOther 1644362.00
nonCurrentLiabilitiesTotal 135775072.00
capitalSurpluse 111705002.00
liabilitiesAndStockholdersEquity 368535277.00
cashAndShortTermInvestments 33568761.00
propertyPlantAndEquipmentGross 158065632.00
propertyPlantAndEquipmentNet 158065632.00
commonStockSharesOutstanding 830723.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 375277822.00
intangibleAssets 0.00
otherCurrentAssets 951180.00
totalLiab 167157831.00
totalStockholderEquity 207863192.00
deferredLongTermLiab 13302537.00
otherCurrentLiab 7013697.00
commonStock 83009.00
retainedEarnings 68199797.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 175340000.00
cash 35871030.00
totalCurrentLiabilities 26661308.00
currentDeferredRevenue 2614311.00
netDebt 105565478.00
shortTermDebt 15893119.00
shortLongTermDebt 15729694.00
shortLongTermDebtTotal 141436508.00
otherStockholderEquity 111705078.00
propertyPlantEquipment 154365743.00
totalCurrentAssets 45571734.00
longTermInvestments 175279820.00
netTangibleAssets 207863192.00
shortTermInvestments 6561984.00
netReceivables 2187540.00
longTermDebt 125543389.00
inventory 0.00
accountsPayable 1140181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 256799.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27875308.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68199797.00
treasuryStock 0.00
nonCurrrentAssetsOther 60525.00
nonCurrentAssetsTotal 329706088.00
longTermDebtTotal 125543389.00
nonCurrentLiabilitiesOther 1650597.00
nonCurrentLiabilitiesTotal 140496523.00
capitalSurpluse 111517578.00
liabilitiesAndStockholdersEquity 375277822.00
cashAndShortTermInvestments 42433014.00
propertyPlantAndEquipmentGross 154365743.00
propertyPlantAndEquipmentNet 154365743.00
commonStockSharesOutstanding 830723.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 364616079.00
intangibleAssets 0.00
otherCurrentAssets 8027588.00
totalLiab 163126970.00
totalStockholderEquity 201212357.00
deferredLongTermLiab 13453837.00
otherCurrentLiab 5538554.00
commonStock 83009.00
retainedEarnings 74755219.00
otherLiab 1829000.00
goodWill 0.00
otherAssets 183357000.00
cash 16380089.00
totalCurrentLiabilities 39662628.00
currentDeferredRevenue 2402938.00
netDebt 120978707.00
shortTermDebt 30394148.00
shortLongTermDebtTotal 137358796.00
otherStockholderEquity 111517577.00
propertyPlantEquipment 143558858.00
totalCurrentAssets 37700119.00
longTermInvestments 182913339.00
netTangibleAssets 201212357.00
shortTermInvestments 7523075.00
netReceivables 5769367.00
longTermDebt 106964648.00
inventory 0.00
accountsPayable 1326988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276752.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14856552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63452760.00
treasuryStock 0.00
nonCurrrentAssetsOther 443763.00
nonCurrentAssetsTotal 326915960.00
longTermDebtTotal 106964648.00
nonCurrentLiabilitiesOther 3045857.00
nonCurrentLiabilitiesTotal 123464342.00
capitalSurpluse 111517577.00
liabilitiesAndStockholdersEquity 364616079.00
cashAndShortTermInvestments 23903164.00
propertyPlantAndEquipmentGross 143558858.00
propertyPlantAndEquipmentNet 143558858.00
commonStockSharesOutstanding 730881.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 355480588.00
intangibleAssets 0.00
otherCurrentAssets 8113488.00
totalLiab 192268002.00
totalStockholderEquity 162914221.00
deferredLongTermLiab 13371788.00
otherCurrentLiab 16558095.00
commonStock 60946.00
retainedEarnings 69988128.00
otherLiab 15645000.00
goodWill 0.00
otherAssets 189813000.00
cash 6615642.00
totalCurrentLiabilities 52043733.00
currentDeferredRevenue 1678481.00
netDebt 135368497.00
shortTermDebt 32383631.00
shortLongTermDebtTotal 141984139.00
otherStockholderEquity 78130017.00
propertyPlantEquipment 140340162.00
totalCurrentAssets 25328470.00
longTermInvestments 189347503.00
netTangibleAssets 163212586.00
shortTermInvestments 7772144.00
netReceivables 2827196.00
longTermDebt 109600508.00
inventory 0.00
accountsPayable 1423526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14735130.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60946.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59227665.00
treasuryStock 0.00
nonCurrrentAssetsOther 464453.00
nonCurrentAssetsTotal 330152118.00
longTermDebtTotal 109600508.00
nonCurrentLiabilitiesOther 17251973.00
nonCurrentLiabilitiesTotal 140224269.00
warrants 298365.00
capitalSurpluse 78130017.00
liabilitiesAndStockholdersEquity 355480588.00
cashAndShortTermInvestments 14387786.00
propertyPlantAndEquipmentGross 140340162.00
propertyPlantAndEquipmentNet 140340162.00
commonStockSharesOutstanding 612999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 307571729.00
intangibleAssets 0.00
otherCurrentAssets 1805795.00
totalLiab 150864110.00
totalStockholderEquity 156386951.00
deferredLongTermLiab 12201609.00
otherCurrentLiab 10520458.00
commonStock 60910.00
retainedEarnings 63399070.00
otherLiab 1154000.00
goodWill 0.00
otherAssets 173197000.00
cash 16237957.00
totalCurrentLiabilities 31392270.00
currentDeferredRevenue 2205596.00
netDebt 105882528.00
shortTermDebt 16004331.00
shortLongTermDebtTotal 122120485.00
otherStockholderEquity 78130053.00
propertyPlantEquipment 105212507.00
totalCurrentAssets 29163224.00
longTermInvestments 172710757.00
netTangibleAssets 156707619.00
shortTermInvestments 8353510.00
netReceivables 2765962.00
longTermDebt 104127046.00
inventory 0.00
accountsPayable 2661885.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14796918.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53357830.00
treasuryStock 0.00
nonCurrrentAssetsOther 485241.00
nonCurrentAssetsTotal 278408505.00
longTermDebtTotal 104127046.00
nonCurrentLiabilitiesOther 3143185.00
nonCurrentLiabilitiesTotal 119471840.00
warrants 320668.00
capitalSurpluse 78130053.00
liabilitiesAndStockholdersEquity 307571729.00
cashAndShortTermInvestments 24591467.00
propertyPlantAndEquipmentGross 105212507.00
propertyPlantAndEquipmentNet 105212507.00
commonStockSharesOutstanding 611036.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 283950949.00
intangibleAssets 0.00
otherCurrentAssets 3425700.00
totalLiab 128929421.00
totalStockholderEquity 154676411.00
deferredLongTermLiab 0.00
otherCurrentLiab 5667786.00
commonStock 60910.00
retainedEarnings 60276045.00
otherLiab 1164000.00
goodWill 0.00
otherAssets 176691000.00
cash 7701530.00
totalCurrentLiabilities 31978568.00
currentDeferredRevenue 1560829.00
netDebt 98308020.00
shortTermDebt 22107291.00
shortLongTermDebt 100268928.00
shortLongTermDebtTotal 106009550.00
otherStockholderEquity 78130053.00
propertyPlantEquipment 83763839.00
totalCurrentAssets 23496490.00
longTermInvestments 176180074.00
netTangibleAssets 155021528.00
shortTermInvestments 9063386.00
netReceivables 3305874.00
longTermDebt 83902000.00
inventory 0.00
accountsPayable 2642662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16209403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50603291.00
treasuryStock 0.00
nonCurrrentAssetsOther 510547.00
nonCurrentAssetsTotal 260454459.00
nonCurrentLiabilitiesOther 96950853.00
nonCurrentLiabilitiesTotal 96950853.00
warrants 345117.00
capitalSurpluse 78130053.00
liabilitiesAndStockholdersEquity 283950949.00
cashAndShortTermInvestments 16764916.00
propertyPlantAndEquipmentGross 83763839.00
propertyPlantAndEquipmentNet 83763839.00
commonStockSharesOutstanding 609127.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 296497532.00
intangibleAssets 0.00
otherCurrentAssets 5615097.00
totalLiab 163675570.00
totalStockholderEquity 132443233.00
deferredLongTermLiab 9196399.00
otherCurrentLiab 11451856.00
commonStock 52137.00
retainedEarnings 56071841.00
otherLiab 1155000.00
goodWill 0.00
otherAssets 163720000.00
cash 34860204.00
totalCurrentLiabilities 65473346.00
currentDeferredRevenue 1997869.00
netDebt 85034891.00
shortTermDebt 51254887.00
shortLongTermDebtTotal 119895095.00
otherStockholderEquity 61455925.00
propertyPlantEquipment 78619148.00
totalCurrentAssets 54158650.00
longTermInvestments 163228924.00
netTangibleAssets 132443233.00
shortTermInvestments 10425585.00
netReceivables 3257764.00
longTermDebt 68640208.00
inventory 0.00
accountsPayable 768734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 378729.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14863330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52137.00
preferredStockTotalEquity 16481000.00
retainedEarningsTotalEquity 46904131.00
treasuryStock 0.00
nonCurrrentAssetsOther 490810.00
nonCurrentAssetsTotal 242338882.00
longTermDebtTotal 68640208.00
nonCurrentLiabilitiesOther 20365617.00
nonCurrentLiabilitiesTotal 98202224.00
capitalSurpluse 61455925.00
liabilitiesAndStockholdersEquity 296497532.00
cashAndShortTermInvestments 45285789.00
propertyPlantAndEquipmentGross 78619148.00
propertyPlantAndEquipmentNet 78619148.00
commonStockSharesOutstanding 549426.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 209813915.00
intangibleAssets 0.00
otherCurrentAssets 1852143.00
totalLiab 82486450.00
totalStockholderEquity 127327465.00
deferredLongTermLiab 7945696.00
otherCurrentLiab 315749.00
commonStock 50225.00
retainedEarnings 51904643.00
otherLiab 842000.00
goodWill 0.00
otherAssets 144237000.00
cash 32631238.00
totalCurrentLiabilities 62528043.00
currentDeferredRevenue 9736852.00
netDebt 27449481.00
shortTermDebt 51988402.00
shortLongTermDebtTotal 60080719.00
otherStockholderEquity 61457837.00
propertyPlantEquipment 18147214.00
totalCurrentAssets 47430460.00
longTermInvestments 143675106.00
netTangibleAssets 127327465.00
shortTermInvestments 10785754.00
netReceivables 2161325.00
longTermDebt 8092317.00
inventory 0.00
accountsPayable 487040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13914760.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43307411.00
treasuryStock 0.00
nonCurrrentAssetsOther 561135.00
nonCurrentAssetsTotal 162383455.00
longTermDebtTotal 8092317.00
nonCurrentLiabilitiesOther 3920394.00
nonCurrentLiabilitiesTotal 19958407.00
capitalSurpluse 61457837.00
liabilitiesAndStockholdersEquity 209813915.00
cashAndShortTermInvestments 43416992.00
propertyPlantAndEquipmentGross 18147214.00
propertyPlantAndEquipmentNet 18147214.00
commonStockSharesOutstanding 507704.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 202296601.00
intangibleAssets 0.00
otherCurrentAssets 2855722.00
totalLiab 82940964.00
totalStockholderEquity 114979201.00
deferredLongTermLiab 7161882.00
otherCurrentLiab 4708645.00
commonStock 50225.00
retainedEarnings 37107107.00
otherLiab 590000.00
goodWill 0.00
otherAssets 130211000.00
cash 45004304.00
totalCurrentLiabilities 59983711.00
currentDeferredRevenue 1372535.00
netDebt 24461484.00
shortTermDebt 53662809.00
shortLongTermDebtTotal 69465788.00
otherStockholderEquity 66267644.00
propertyPlantEquipment 21457968.00
totalCurrentAssets 59805436.00
longTermInvestments 129639111.00
netTangibleAssets 123111856.00
shortTermInvestments 10389028.00
netReceivables 1556382.00
longTermDebt 10049610.00
inventory 0.00
accountsPayable 239722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11554225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39985433.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407520.00
nonCurrentAssetsTotal 142491165.00
longTermDebtTotal 10049610.00
nonCurrentLiabilitiesOther 3971578.00
nonCurrentLiabilitiesTotal 22957253.00
warrants 4509131.00
capitalSurpluse 58501642.00
liabilitiesAndStockholdersEquity 202296601.00
cashAndShortTermInvestments 55393332.00
propertyPlantAndEquipmentGross 23062210.00
propertyPlantAndEquipmentNet 23062210.00
commonStockSharesOutstanding 502243.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 202296601.00
intangibleAssets 0.00
otherCurrentAssets 130720.00
totalLiab 82940964.00
totalStockholderEquity 119355637.00
deferredLongTermLiab 6565618.00
otherCurrentLiab 317962.00
commonStock 50225.00
retainedEarnings 37107107.00
otherLiab 588000.00
goodWill 0.00
otherAssets 119430000.00
cash 45004304.00
totalCurrentLiabilities 59983711.00
netDebt 17035574.00
shortTermDebt 46236899.00
shortLongTermDebtTotal 62039878.00
otherStockholderEquity 19320227.00
propertyPlantEquipment 23062210.00
totalCurrentAssets 59805436.00
longTermInvestments 118021435.00
netTangibleAssets 119355637.00
shortTermInvestments 10389028.00
netReceivables 1556382.00
longTermDebt 12091321.00
inventory 0.00
accountsPayable 6002940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37107107.00
treasuryStock 0.00
nonCurrrentAssetsOther 388508.00
nonCurrentAssetsTotal 142491165.00
longTermDebtTotal 12091321.00
nonCurrentLiabilitiesOther 4300314.00
nonCurrentLiabilitiesTotal 22957253.00
warrants 4376436.00
capitalSurpluse 58501642.00
liabilitiesAndStockholdersEquity 197920165.00
cashAndShortTermInvestments 58118334.00
propertyPlantAndEquipmentGross 23062210.00
commonStockSharesOutstanding 502243.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 206397059.00
intangibleAssets 0.00
otherCurrentAssets 2155574.00
totalLiab 89763133.00
totalStockholderEquity 112498291.00
deferredLongTermLiab 0.00
otherCurrentLiab 8833374.00
commonStock 50225.00
retainedEarnings 43307571.00
otherLiab 583000.00
goodWill 0.00
otherAssets 121054000.00
cash 56164316.00
totalCurrentLiabilities 33142283.00
currentDeferredRevenue 702756.00
netDebt 15644182.00
shortTermDebt 22932871.00
shortLongTermDebtTotal 71808498.00
otherStockholderEquity 58613191.00
propertyPlantEquipment 77897.00
totalCurrentAssets 69321639.00
netTangibleAssets 112498291.00
shortTermInvestments 9543015.00
netReceivables 1458734.00
longTermDebt 48876000.00
inventory 0.00
accountsPayable 673282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4135635.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10527304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35675240.00
treasuryStock 0.00
nonCurrrentAssetsOther 1415309.00
nonCurrentAssetsTotal 137075420.00
nonCurrentLiabilitiesOther 56620851.00
nonCurrentLiabilitiesTotal 56620850.00
capitalSurpluse 58613191.00
liabilitiesAndStockholdersEquity 206397059.00
cashAndShortTermInvestments 65707331.00
propertyPlantAndEquipmentGross 16020736.00
propertyPlantAndEquipmentNet 16020736.00
commonStockSharesOutstanding 508345.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 209976255.00
intangibleAssets 0.00
otherCurrentAssets 1159069.00
totalLiab 94085008.00
totalStockholderEquity 111109695.00
deferredLongTermLiab 6369035.00
otherCurrentLiab 7514463.00
commonStock 46475.00
retainedEarnings 44712801.00
otherLiab 585000.00
goodWill 0.00
otherAssets 123897000.00
cash 41648502.00
totalCurrentLiabilities 35277136.00
currentDeferredRevenue 569653.00
netDebt 35037196.00
shortTermDebt 24831850.00
shortLongTermDebtTotal 76685698.00
otherStockholderEquity 55528955.00
propertyPlantEquipment 32632816.00
totalCurrentAssets 53445866.00
longTermInvestments 122458504.00
netTangibleAssets 111109695.00
shortTermInvestments 9060139.00
netReceivables 1578156.00
longTermDebt 51853848.00
inventory 0.00
accountsPayable 2361170.00
totalPermanentEquity 115891247.00
noncontrollingInterestInConsolidatedEntity 4781552.00
temporaryEquityRedeemableNoncontrollingInterests 115891247.00
accumulatedOtherComprehensiveIncome 10821464.00
additionalPaidInCapital 115891247.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 115891247.00
retainedEarningsTotalEquity 37195411.00
treasuryStock -115891247.00
nonCurrrentAssetsOther 1439069.00
nonCurrentAssetsTotal 156530389.00
longTermDebtTotal 51853848.00
nonCurrentLiabilitiesOther 584989.00
nonCurrentLiabilitiesTotal 58807872.00
capitalSurpluse 55528955.00
liabilitiesAndStockholdersEquity 209976255.00
cashAndShortTermInvestments 50708641.00
propertyPlantAndEquipmentGross 32632816.00
propertyPlantAndEquipmentNet 32632816.00
commonStockSharesOutstanding 513790.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 210507413.00
intangibleAssets 0.00
otherCurrentAssets 1020693.00
totalLiab 95448735.00
totalStockholderEquity 110384155.00
deferredLongTermLiab 6316191.00
otherCurrentLiab 6675907.00
commonStock 46475.00
retainedEarnings 43488679.00
otherLiab 588000.00
goodWill 0.00
otherAssets 126912000.00
cash 26468005.00
totalCurrentLiabilities 32465309.00
currentDeferredRevenue 1327271.00
netDebt 51364066.00
shortTermDebt 21752669.00
shortLongTermDebtTotal 77832071.00
otherStockholderEquity 55441925.00
propertyPlantEquipment 32619114.00
totalCurrentAssets 50976377.00
longTermInvestments 125445601.00
netTangibleAssets 110384155.00
shortTermInvestments 8698366.00
netReceivables 14789313.00
longTermDebt 56079402.00
inventory 0.00
accountsPayable 2709462.00
totalPermanentEquity 115058678.00
noncontrollingInterestInConsolidatedEntity 4674523.00
temporaryEquityRedeemableNoncontrollingInterests 115058678.00
accumulatedOtherComprehensiveIncome 11407076.00
additionalPaidInCapital 115058678.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 115058678.00
retainedEarningsTotalEquity 36272974.00
treasuryStock -115058678.00
nonCurrrentAssetsOther 1466321.00
nonCurrentAssetsTotal 159531036.00
longTermDebtTotal 56079402.00
nonCurrentLiabilitiesOther 587833.00
nonCurrentLiabilitiesTotal 62983426.00
capitalSurpluse 55441925.00
liabilitiesAndStockholdersEquity 210507413.00
cashAndShortTermInvestments 35166371.00
propertyPlantAndEquipmentGross 32619114.00
propertyPlantAndEquipmentNet 32619114.00
commonStockSharesOutstanding 530098.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 208013149.00
intangibleAssets 0.00
otherCurrentAssets 543971.00
totalLiab 95249660.00
totalStockholderEquity 108212919.00
deferredLongTermLiab 0.00
otherCurrentLiab 7583027.00
commonStock 46475.00
retainedEarnings 41466114.00
otherLiab 587000.00
goodWill 0.00
otherAssets 129062000.00
cash 14949253.00
totalCurrentLiabilities 30980070.00
currentDeferredRevenue 2943034.00
netDebt 53891019.00
shortTermDebt 16546155.00
shortLongTermDebtTotal 68840272.00
otherStockholderEquity 55416140.00
propertyPlantEquipment 32583057.00
totalCurrentAssets 46368376.00
longTermInvestments 127576695.00
netTangibleAssets 108212919.00
shortTermInvestments 8725345.00
netReceivables 22149807.00
longTermDebt 57294000.00
inventory 0.00
accountsPayable 3907854.00
totalPermanentEquity 112763489.00
noncontrollingInterestInConsolidatedEntity 4550570.00
temporaryEquityRedeemableNoncontrollingInterests 112763489.00
accumulatedOtherComprehensiveIncome 11284190.00
additionalPaidInCapital 112763489.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 112763489.00
retainedEarningsTotalEquity 34414271.00
treasuryStock -112763489.00
nonCurrrentAssetsOther 1485021.00
nonCurrentAssetsTotal 161644773.00
nonCurrentLiabilitiesOther 64269590.00
nonCurrentLiabilitiesTotal 64269590.00
capitalSurpluse 55416140.00
liabilitiesAndStockholdersEquity 208013149.00
cashAndShortTermInvestments 23674598.00
propertyPlantAndEquipmentGross 32583057.00
propertyPlantAndEquipmentNet 32583057.00
commonStockSharesOutstanding 464743.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 211571192.00
intangibleAssets 0.00
otherCurrentAssets 84535.00
totalLiab 107727016.00
totalStockholderEquity 99507359.00
deferredLongTermLiab 0.00
otherCurrentLiab 10689354.00
commonStock 43533.00
retainedEarnings 36929435.00
otherLiab 12356000.00
goodWill 0.00
otherAssets 147812000.00
cash 19696711.00
totalCurrentLiabilities 34959287.00
currentDeferredRevenue 1145042.00
netDebt 36099715.00
shortTermDebt 12071740.00
shortLongTermDebtTotal 55796426.00
otherStockholderEquity 52045454.00
propertyPlantEquipment 32305766.00
totalCurrentAssets 31453097.00
longTermInvestments 146318103.00
netTangibleAssets 107758419.00
shortTermInvestments 9365951.00
netReceivables 2305900.00
longTermDebt 43725000.00
inventory 0.00
accountsPayable 11053151.00
totalPermanentEquity 103844176.00
noncontrollingInterestInConsolidatedEntity 4336817.00
temporaryEquityRedeemableNoncontrollingInterests 103844176.00
accumulatedOtherComprehensiveIncome 10488937.00
additionalPaidInCapital 103844176.00
commonStockTotalEquity 43533.00
preferredStockTotalEquity 103844176.00
retainedEarningsTotalEquity 38424418.00
treasuryStock -103844176.00
nonCurrrentAssetsOther 384265.00
nonCurrentAssetsTotal 180118095.00
nonCurrentLiabilitiesOther 64516669.00
nonCurrentLiabilitiesTotal 72767729.00
capitalSurpluse 52045454.00
liabilitiesAndStockholdersEquity 211571192.00
cashAndShortTermInvestments 29062662.00
propertyPlantAndEquipmentGross 32305766.00
propertyPlantAndEquipmentNet 32305766.00
commonStockSharesOutstanding 549507.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 184842711.00
intangibleAssets 0.00
otherCurrentAssets 5316.00
totalLiab 97035322.00
totalStockholderEquity 83632498.00
deferredLongTermLiab 7140042.00
otherCurrentLiab 8537141.00
commonStock 39200.00
retainedEarnings 28274203.00
otherLiab 18316000.00
goodWill 0.00
otherAssets 128711000.00
cash 10560586.00
totalCurrentLiabilities 23920016.00
currentDeferredRevenue 1444647.00
netDebt 43167302.00
shortTermDebt 11908153.00
shortLongTermDebtTotal 53727888.00
otherStockholderEquity 46884219.00
propertyPlantEquipment 33053484.00
totalCurrentAssets 23078945.00
longTermInvestments 127917588.00
netTangibleAssets 89471794.00
shortTermInvestments 8360756.00
netReceivables 4152287.00
longTermDebt 41819735.00
inventory 0.00
accountsPayable 2030075.00
totalPermanentEquity 87807389.00
noncontrollingInterestInConsolidatedEntity 4174891.00
temporaryEquityRedeemableNoncontrollingInterests 87807389.00
accumulatedOtherComprehensiveIncome 8434876.00
additionalPaidInCapital 87807389.00
commonStockTotalEquity 39200.00
preferredStockTotalEquity 87807389.00
retainedEarningsTotalEquity 27978880.00
treasuryStock -87807389.00
nonCurrrentAssetsOther 792694.00
nonCurrentAssetsTotal 161763766.00
longTermDebtTotal 41819735.00
nonCurrentLiabilitiesOther 18316233.00
nonCurrentLiabilitiesTotal 73115306.00
capitalSurpluse 46884219.00
liabilitiesAndStockholdersEquity 184842711.00
cashAndShortTermInvestments 18921342.00
propertyPlantAndEquipmentGross 33053484.00
propertyPlantAndEquipmentNet 33053484.00
commonStockSharesOutstanding 554474.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 183881515.00
otherCurrentAssets 8046236.00
totalLiab 101481863.00
totalStockholderEquity 78439202.00
otherCurrentLiab 10645234.00
commonStock 39200.00
retainedEarnings 24579202.00
otherLiab 22631000.00
otherAssets 128903000.00
cash 21911053.00
totalCurrentLiabilities 28064309.00
currentDeferredRevenue 6981258.00
netDebt -7125505.00
shortTermDebt 4403078.00
shortLongTermDebtTotal 14785548.00
otherStockholderEquity 46755088.00
propertyPlantEquipment 23637000.00
totalCurrentAssets 31341707.00
shortTermInvestments 7624637.00
netReceivables 1368277.00
longTermDebt 43709000.00
inventory 16141.00
accountsPayable 6034739.00
accumulatedOtherComprehensiveIncome 7065712.00
commonStockTotalEquity 39200.00
nonCurrrentAssetsOther 782442.00
nonCurrentAssetsTotal 152539808.00
nonCurrentLiabilitiesTotal 73417554.00
liabilitiesAndStockholdersEquity 183881515.00
cashAndShortTermInvestments 21911053.00
propertyPlantAndEquipmentGross 23637044.00
propertyPlantAndEquipmentNet 23637044.00
commonStockSharesOutstanding 551260.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 165728487.00
otherCurrentAssets 2184964.00
totalLiab 91517628.00
totalStockholderEquity 70806099.00
otherCurrentLiab 6892960.00
commonStock 39200.00
retainedEarnings 20016235.00
otherLiab 18626000.00
otherAssets 118360000.00
cash 11072250.00
totalCurrentLiabilities 27109104.00
currentDeferredRevenue 7919583.00
netDebt -3788329.00
shortTermDebt 7283921.00
shortLongTermDebtTotal 7283921.00
otherStockholderEquity 44666824.00
propertyPlantEquipment 25538000.00
totalCurrentAssets 21829796.00
shortTermInvestments 7624637.00
netReceivables 947945.00
longTermDebt 39353000.00
accountsPayable 5012640.00
accumulatedOtherComprehensiveIncome 6083840.00
commonStockTotalEquity 39200.00
nonCurrrentAssetsOther 774609.00
nonCurrentAssetsTotal 143898691.00
nonCurrentLiabilitiesTotal 64408524.00
liabilitiesAndStockholdersEquity 165728487.00
cashAndShortTermInvestments 18696887.00
propertyPlantAndEquipmentGross 25537951.00
propertyPlantAndEquipmentNet 25537951.00
commonStockSharesOutstanding 391989.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 152278921.00
otherCurrentAssets 430500.00
totalLiab 88281100.00
totalStockholderEquity 61763255.00
otherCurrentLiab 9674140.00
commonStock 38779.00
retainedEarnings 14211040.00
otherLiab 347000.00
otherAssets 87786000.00
cash 6488518.00
totalCurrentLiabilities 25913258.00
currentDeferredRevenue 1707112.00
netDebt 4834990.00
shortTermDebt 8323508.00
shortLongTermDebtTotal 11323508.00
otherStockholderEquity 42583642.00
propertyPlantEquipment 46081000.00
totalCurrentAssets 18411684.00
shortTermInvestments 6635231.00
netReceivables 2449276.00
longTermDebt 43762000.00
inventory 2408159.00
accountsPayable 6208498.00
accumulatedOtherComprehensiveIncome 4929794.00
commonStockTotalEquity 38779.00
preferredStockTotalEquity 12813000.00
nonCurrrentAssetsOther 1053437.00
nonCurrentAssetsTotal 133867237.00
nonCurrentLiabilitiesTotal 62367842.00
liabilitiesAndStockholdersEquity 152278921.00
cashAndShortTermInvestments 13123749.00
propertyPlantAndEquipmentGross 46080315.00
propertyPlantAndEquipmentNet 46080315.00
commonStockSharesOutstanding 521874.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 139609222.00
otherCurrentAssets 1838664.00
totalLiab 80288346.00
totalStockholderEquity 57299236.00
otherCurrentLiab 1325304.00
commonStock 38779.00
retainedEarnings 11164153.00
otherLiab 285000.00
otherAssets 78827000.00
cash 5089700.00
totalCurrentLiabilities 20303659.00
currentDeferredRevenue 7735284.00
netDebt 3550956.00
shortTermDebt 5640656.00
shortLongTermDebtTotal 8640656.00
otherStockholderEquity 42042866.00
propertyPlantEquipment 46341000.00
totalCurrentAssets 14440586.00
shortTermInvestments 5861246.00
netReceivables 1650976.00
longTermDebt 43223000.00
accountsPayable 5602415.00
accumulatedOtherComprehensiveIncome 4053438.00
commonStockTotalEquity 38779.00
preferredStockTotalEquity 11780000.00
nonCurrrentAssetsOther 1617203.00
nonCurrentAssetsTotal 125168636.00
nonCurrentLiabilitiesTotal 59984687.00
liabilitiesAndStockholdersEquity 139609222.00
cashAndShortTermInvestments 10950946.00
propertyPlantAndEquipmentGross 46341028.00
propertyPlantAndEquipmentNet 46341028.00
commonStockSharesOutstanding 488192.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 100938884.00
otherCurrentAssets 1956519.00
totalLiab 48591349.00
totalStockholderEquity 51336651.00
otherCurrentLiab 4806365.00
commonStock 38779.00
retainedEarnings 6174597.00
otherLiab 476000.00
otherAssets 56773000.00
cash 3235601.00
totalCurrentLiabilities 13121754.00
currentDeferredRevenue 911241.00
netDebt 30488097.00
shortTermDebt 2094253.00
shortLongTermDebtTotal 33723698.00
otherStockholderEquity 41455703.00
propertyPlantEquipment 30785000.00
totalCurrentAssets 13381157.00
shortTermInvestments 4949918.00
netReceivables 3239119.00
longTermDebt 31629000.00
accountsPayable 5309895.00
accumulatedOtherComprehensiveIncome 3667572.00
commonStockTotalEquity 38779.00
nonCurrentAssetsTotal 87557727.00
nonCurrentLiabilitiesTotal 35469595.00
liabilitiesAndStockholdersEquity 100938884.00
cashAndShortTermInvestments 8185519.00
propertyPlantAndEquipmentGross 30784809.00
propertyPlantAndEquipmentNet 30784809.00
commonStockSharesOutstanding 489739.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 92481924.00
otherCurrentAssets 1907117.00
totalLiab 45814617.00
totalStockholderEquity 46051070.00
otherCurrentLiab 468475.00
commonStock 38779.00
retainedEarnings 3983638.00
otherLiab 353000.00
otherAssets 48148000.00
cash 1111943.00
totalCurrentLiabilities 17129049.00
currentDeferredRevenue 3615696.00
netDebt 8349716.00
shortTermDebt 9461659.00
shortLongTermDebtTotal 9461659.00
otherStockholderEquity 38319163.00
propertyPlantEquipment 34956000.00
totalCurrentAssets 9378030.00
shortTermInvestments 4396395.00
netReceivables 1962575.00
longTermDebt 25571000.00
accountsPayable 3583219.00
accumulatedOtherComprehensiveIncome 3709490.00
commonStockTotalEquity 38779.00
nonCurrentAssetsTotal 83103894.00
nonCurrentLiabilitiesTotal 28685568.00
liabilitiesAndStockholdersEquity 92481924.00
cashAndShortTermInvestments 5508338.00
propertyPlantAndEquipmentGross 34956156.00
propertyPlantAndEquipmentNet 34956156.00
commonStockSharesOutstanding 387780.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 63536753.00
otherCurrentAssets 4395153.00
totalLiab 19590228.00
totalStockholderEquity 43693846.00
otherCurrentLiab 1.00
commonStock 38778.00
retainedEarnings 2962760.00
otherAssets 39013000.00
cash 5683300.00
totalCurrentLiabilities 17858098.00
currentDeferredRevenue 3427370.00
netDebt 6711853.00
shortTermDebt 12395153.00
shortLongTermDebtTotal 12395153.00
otherStockholderEquity 37074978.00
propertyPlantEquipment 9524000.00
totalCurrentAssets 15000273.00
shortTermInvestments 4212046.00
netReceivables 709774.00
accountsPayable 2035574.00
accumulatedOtherComprehensiveIncome 3617330.00
commonStockTotalEquity 38778.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 48536480.00
nonCurrentLiabilitiesTotal 1732130.00
liabilitiesAndStockholdersEquity 63536753.00
cashAndShortTermInvestments 9895346.00
propertyPlantAndEquipmentGross 9523647.00
propertyPlantAndEquipmentNet 9523647.00
commonStockSharesOutstanding 479008.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 58458454.00
intangibleAssets 9583.00
otherCurrentAssets 112178.00
totalLiab 19008690.00
totalStockholderEquity 39173266.00
otherCurrentLiab 2896488.00
commonStock 38778.00
retainedEarnings -2718249.00
otherLiab 336000.00
otherAssets 22141000.00
cash 14662204.00
totalCurrentLiabilities 17726009.00
currentDeferredRevenue 658675.00
netDebt -3734761.00
shortTermDebt 10927443.00
shortLongTermDebtTotal 10927443.00
otherStockholderEquity 38271242.00
propertyPlantEquipment 4588000.00
totalCurrentAssets 31729686.00
shortTermInvestments 3296294.00
netReceivables 230078.00
inventory 13408481.00
accountsPayable 3243403.00
accumulatedOtherComprehensiveIncome 3581495.00
commonStockTotalEquity 38778.00
nonCurrrentAssetsOther 26630608.00
nonCurrentAssetsTotal 26728768.00
nonCurrentLiabilitiesTotal 1282681.00
liabilitiesAndStockholdersEquity 58458454.00
cashAndShortTermInvestments 17958498.00
propertyPlantAndEquipmentGross 4588057.00
propertyPlantAndEquipmentNet 4588057.00
commonStockSharesOutstanding 446003.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 46534879.00
intangibleAssets 3293.00
otherCurrentAssets 195041.00
totalLiab 13489635.00
totalStockholderEquity 33029028.00
otherCurrentLiab 5469362.00
commonStock 36425.00
retainedEarnings -846451.00
otherLiab 232000.00
otherAssets 14289000.00
cash 10212758.00
totalCurrentLiabilities 12312367.00
currentDeferredRevenue 658289.00
netDebt -5212758.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30286362.00
propertyPlantEquipment 5283000.00
totalCurrentAssets 26962642.00
shortTermInvestments 2152977.00
netReceivables 237033.00
inventory 13101420.00
accountsPayable 1184716.00
accumulatedOtherComprehensiveIncome 3552692.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 19478918.00
nonCurrentAssetsTotal 19572237.00
nonCurrentLiabilitiesTotal 1177268.00
liabilitiesAndStockholdersEquity 46534879.00
cashAndShortTermInvestments 12365735.00
propertyPlantAndEquipmentGross 5283197.00
propertyPlantAndEquipmentNet 5283197.00
commonStockSharesOutstanding 467606.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 45117536.00
intangibleAssets 3482.00
otherCurrentAssets 3849087.00
totalLiab 12679694.00
totalStockholderEquity 32421663.00
otherCurrentLiab 5665883.00
commonStock 36425.00
retainedEarnings -1672709.00
otherLiab 169000.00
otherAssets 17485000.00
cash 7267344.00
totalCurrentLiabilities 12511200.00
currentDeferredRevenue 658415.00
netDebt -2267344.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30475360.00
propertyPlantEquipment 3826000.00
totalCurrentAssets 23806911.00
shortTermInvestments 1970591.00
netReceivables 185256.00
inventory 10534633.00
accountsPayable 1186902.00
accumulatedOtherComprehensiveIncome 3582587.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 2642889.00
nonCurrentAssetsTotal 21310625.00
nonCurrentLiabilitiesTotal 168494.00
liabilitiesAndStockholdersEquity 45117536.00
cashAndShortTermInvestments 9237935.00
propertyPlantAndEquipmentGross 3826375.00
propertyPlantAndEquipmentNet 3826375.00
commonStockSharesOutstanding 364250.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 41695923.00
intangibleAssets 3233.00
otherCurrentAssets 1201748.00
totalLiab 11638349.00
totalStockholderEquity 30041355.00
otherCurrentLiab 1294997.00
commonStock 36425.00
retainedEarnings -3979035.00
otherLiab 106000.00
otherAssets 10336000.00
cash 1705940.00
totalCurrentLiabilities 11532869.00
currentDeferredRevenue 3585634.00
netDebt 3734072.00
shortTermDebt 5440012.00
shortLongTermDebtTotal 5440012.00
otherStockholderEquity 30347469.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 21210962.00
shortTermInvestments 843000.00
netReceivables 173982.00
inventory 10560282.00
accountsPayable 1212226.00
accumulatedOtherComprehensiveIncome 3636496.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 10332473.00
nonCurrentAssetsTotal 20484961.00
nonCurrentLiabilitiesTotal 105480.00
liabilitiesAndStockholdersEquity 41695923.00
cashAndShortTermInvestments 1705940.00
propertyPlantAndEquipmentGross 10149255.00
propertyPlantAndEquipmentNet 10149255.00
commonStockSharesOutstanding 369973.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 45390998.00
intangibleAssets 6169.00
otherCurrentAssets 1247448.00
totalLiab 16383426.00
totalStockholderEquity 28991477.00
otherCurrentLiab 4276198.00
commonStock 36425.00
retainedEarnings -5051418.00
otherLiab 43000.00
otherAssets 10544000.00
cash 7001594.00
totalCurrentLiabilities 16340960.00
currentDeferredRevenue 100925.00
netDebt -2001594.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30251407.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 29151230.00
shortTermInvestments 1081981.00
netReceivables 925301.00
inventory 10497157.00
accountsPayable 6963837.00
accumulatedOtherComprehensiveIncome 3755063.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 10543572.00
nonCurrentAssetsTotal 16239768.00
nonCurrentLiabilitiesTotal 42466.00
liabilitiesAndStockholdersEquity 45390998.00
cashAndShortTermInvestments 7001594.00
propertyPlantAndEquipmentGross 5696196.00
propertyPlantAndEquipmentNet 5696196.00
commonStockSharesOutstanding 346020.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 23171328.00
intangibleAssets 6169.00
otherCurrentAssets 2467579.00
totalLiab 5848039.00
totalStockholderEquity 17308209.00
otherCurrentLiab 3109758.00
commonStock 25015.00
retainedEarnings -4338441.00
otherAssets 7996000.00
cash 1634340.00
totalCurrentLiabilities 5848039.00
currentDeferredRevenue 61998.00
netDebt -1256258.00
shortTermDebt 378082.00
shortLongTermDebtTotal 378082.00
otherStockholderEquity 19070908.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 15231379.00
shortTermInvestments 1081981.00
netReceivables 177164.00
inventory 9870315.00
accountsPayable 2298201.00
accumulatedOtherComprehensiveIncome 2550727.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 7933780.00
nonCurrentAssetsTotal 7939949.00
nonCurrentLiabilitiesTotal 15699.00
liabilitiesAndStockholdersEquity 23171328.00
cashAndShortTermInvestments 2716321.00
propertyPlantAndEquipmentGross 1319337.00
propertyPlantAndEquipmentNet 1079752.00
commonStockSharesOutstanding 250150.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 23171328.00
intangibleAssets 6169.00
totalLiab 5848039.00
retainedEarnings -4338441.00
cash 1634340.00
totalCurrentLiabilities 5848039.00
netDebt -1256258.00
shortTermDebt 378082.00
shortLongTermDebtTotal 378082.00
totalCurrentAssets 15231379.00
shortTermInvestments 1081981.00
netReceivables 177164.00
inventory 9870315.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 25015.00
nonCurrrentAssetsOther 7933780.00
liabilitiesAndStockholdersEquity 23156248.00
commonStockSharesOutstanding 250150.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 8982019.00
otherCurrentAssets 4003881.00
totalLiab 4286348.00
totalStockholderEquity 4695671.00
otherCurrentLiab 1940580.00
commonStock 17148.00
retainedEarnings -1921898.00
cash 6379.00
totalCurrentLiabilities 4286348.00
netDebt -6379.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4021624.00
netReceivables 11364.00
accountsPayable 2345768.00
accumulatedOtherComprehensiveIncome 2370576.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 4960395.00
nonCurrentAssetsTotal 4960395.00
liabilitiesAndStockholdersEquity 8982019.00
cashAndShortTermInvestments 6379.00
commonStockSharesOutstanding 171472.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 9134302.00
totalLiab 4984045.00
totalStockholderEquity 4150257.00
otherCurrentLiab 1940681.00
commonStock 17148.00
retainedEarnings -2237254.00
cash 3600.00
totalCurrentLiabilities 4984045.00
netDebt -3600.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4169752.00
netReceivables 4166152.00
accountsPayable 3043364.00
accumulatedOtherComprehensiveIncome 2140518.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 3595648.00
nonCurrentAssetsTotal 4964550.00
liabilitiesAndStockholdersEquity 9134302.00
cashAndShortTermInvestments 3600.00
propertyPlantAndEquipmentGross 1368902.00
propertyPlantAndEquipmentNet 1368902.00
commonStockSharesOutstanding 171472.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 4464612.00
otherCurrentAssets 755635.00
totalLiab 1117975.00
totalStockholderEquity 3346637.00
otherCurrentLiab 1084676.00
commonStock 17148.00
retainedEarnings -2512696.00
otherAssets -12846.00
cash 252000.00
totalCurrentLiabilities 1117975.00
currentDeferredRevenue 33299.00
netDebt -252000.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4464612.00
netReceivables 3456977.00
accountsPayable 3066130.00
accumulatedOtherComprehensiveIncome 1612340.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 2630677.00
nonCurrentAssetsTotal 12846.00
liabilitiesAndStockholdersEquity 4464612.00
cashAndShortTermInvestments 252000.00
propertyPlantAndEquipmentGross 1319337.00
propertyPlantAndEquipmentNet 1319337.00
commonStockSharesOutstanding 171472.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4464612.00
otherCurrentAssets 755635.00
totalLiab 1117975.00
totalStockholderEquity 3346637.00
otherCurrentLiab 1084676.00
commonStock 17148.00
retainedEarnings -2512696.00
cash 252000.00
totalCurrentLiabilities 1117975.00
currentDeferredRevenue 33299.00
netDebt -252000.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4464612.00
netReceivables 3456977.00
accumulatedOtherComprehensiveIncome 1612340.00
commonStockTotalEquity 17148.00
liabilitiesAndStockholdersEquity 4464612.00
cashAndShortTermInvestments 252000.00
commonStockSharesOutstanding 171472.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 14073052.00
otherCurrentAssets 67140.00
totalLiab 882360.00
totalStockholderEquity 13190692.00
otherCurrentLiab 826153.00
commonStock 17148.00
retainedEarnings 7981709.00
cash 1289868.00
totalCurrentLiabilities 882360.00
currentDeferredRevenue 18966.00
netDebt -1289868.00
otherStockholderEquity 4229845.00
totalCurrentAssets 6834715.00
netReceivables 5456211.00
inventory 18306.00
accountsPayable 37241.00
accumulatedOtherComprehensiveIncome 961990.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7238337.00
liabilitiesAndStockholdersEquity 14073052.00
cashAndShortTermInvestments 1289868.00
propertyPlantAndEquipmentGross 980747.00
propertyPlantAndEquipmentNet 980747.00
commonStockSharesOutstanding 171472.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 14256830.00
otherCurrentAssets 36659.00
totalLiab 992374.00
totalStockholderEquity 13264456.00
otherCurrentLiab 688282.00
commonStock 17148.00
retainedEarnings 8126528.00
cash 1793179.00
totalCurrentLiabilities 992374.00
currentDeferredRevenue 18750.00
netDebt -1793179.00
otherStockholderEquity 4229845.00
totalCurrentAssets 6981754.00
netReceivables 5106262.00
inventory 43121.00
accountsPayable 285342.00
accumulatedOtherComprehensiveIncome 890935.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7275076.00
liabilitiesAndStockholdersEquity 14256830.00
cashAndShortTermInvestments 1793179.00
propertyPlantAndEquipmentGross 1017486.00
propertyPlantAndEquipmentNet 1017486.00
commonStockSharesOutstanding 171472.00
2006-03-31
date 2006-03-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 14976861.00
otherCurrentAssets 19970.00
totalLiab 1804809.00
totalStockholderEquity 13172052.00
otherCurrentLiab 891993.00
commonStock 17148.00
retainedEarnings 8084922.00
cash 3578367.00
totalCurrentLiabilities 1804809.00
currentDeferredRevenue 31598.00
netDebt -3578367.00
otherStockholderEquity 4229845.00
totalCurrentAssets 7613515.00
netReceivables 3939946.00
inventory 62386.00
accountsPayable 881218.00
accumulatedOtherComprehensiveIncome 840137.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7363346.00
liabilitiesAndStockholdersEquity 14976861.00
cashAndShortTermInvestments 3578367.00
propertyPlantAndEquipmentGross 1064638.00
propertyPlantAndEquipmentNet 1105756.00
commonStockSharesOutstanding 171472.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14976861.00
otherCurrentAssets 32816.00
totalLiab 1804809.00
totalStockholderEquity 13172052.00
otherCurrentLiab 891993.00
commonStock 17148.00
retainedEarnings 8084922.00
cash 3578367.00
totalCurrentLiabilities 1804809.00
currentDeferredRevenue 31598.00
netDebt -3578367.00
otherStockholderEquity 4229845.00
totalCurrentAssets 7613515.00
netReceivables 3939946.00
inventory 62386.00
accountsPayable 881218.00
accumulatedOtherComprehensiveIncome 840137.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7363346.00
liabilitiesAndStockholdersEquity 14976861.00
cashAndShortTermInvestments 3578367.00
propertyPlantAndEquipmentGross 1105756.00
propertyPlantAndEquipmentNet 1105756.00
commonStockSharesOutstanding 171472.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 15268615.00
otherCurrentAssets 10347023.00
totalLiab 2269868.00
totalStockholderEquity 12998747.00
otherCurrentLiab 921616.00
commonStock 17148.00
retainedEarnings 8505148.00
cash 1021697.00
totalCurrentLiabilities 2269868.00
currentDeferredRevenue 449524.00
netDebt -1021697.00
otherStockholderEquity 4229845.00
totalCurrentAssets 14112462.00
netReceivables 2223489.00
inventory 510253.00
accountsPayable 898728.00
accumulatedOtherComprehensiveIncome 246606.00
commonStockTotalEquity 17148.00
nonCurrentAssetsTotal 1156153.00
liabilitiesAndStockholdersEquity 15268615.00
cashAndShortTermInvestments 1021697.00
propertyPlantAndEquipmentGross 1156153.00
propertyPlantAndEquipmentNet 1156153.00
commonStockSharesOutstanding 170314.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 13638982.00
otherCurrentAssets 2872941.00
totalLiab 1295488.00
totalStockholderEquity 12343494.00
otherCurrentLiab 580609.00
commonStock 17019.00
retainedEarnings 8096230.00
cash 1719410.00
totalCurrentLiabilities 1295488.00
currentDeferredRevenue 18124.00
netDebt -1719410.00
otherStockholderEquity 4229974.00
totalCurrentAssets 12176910.00
netReceivables 6816062.00
inventory 582842.00
accountsPayable 696755.00
accumulatedOtherComprehensiveIncome 271.00
commonStockTotalEquity 17019.00
nonCurrentAssetsTotal 1462072.00
liabilitiesAndStockholdersEquity 13638982.00
cashAndShortTermInvestments 1719410.00
propertyPlantAndEquipmentGross 1462072.00
propertyPlantAndEquipmentNet 1462072.00
commonStockSharesOutstanding 170186.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 12662665.00
otherCurrentAssets 6638368.00
totalLiab 1587116.00
totalStockholderEquity 11075549.00
otherCurrentLiab 913583.00
commonStock 17019.00
retainedEarnings 6828281.00
cash 75511.00
totalCurrentLiabilities 1587116.00
currentDeferredRevenue 617694.00
netDebt -75511.00
otherStockholderEquity 4229974.00
totalCurrentAssets 11464156.00
netReceivables 4619809.00
inventory 101696.00
accountsPayable 55839.00
accumulatedOtherComprehensiveIncome 275.00
commonStockTotalEquity 17019.00
nonCurrrentAssetsOther 2160335.00
nonCurrentAssetsTotal 1198509.00
liabilitiesAndStockholdersEquity 12662665.00
cashAndShortTermInvestments 75511.00
propertyPlantAndEquipmentGross 1181277.00
propertyPlantAndEquipmentNet 1198509.00
commonStockSharesOutstanding 170186.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 12662665.00
otherCurrentAssets 6667140.00
totalLiab 1587116.00
totalStockholderEquity 11075549.00
otherCurrentLiab 913583.00
commonStock 17019.00
retainedEarnings 6828281.00
cash 75511.00
totalCurrentLiabilities 1587116.00
currentDeferredRevenue 617694.00
netDebt -75511.00
otherStockholderEquity 4229974.00
totalCurrentAssets 11464156.00
netReceivables 4619809.00
inventory 101696.00
accountsPayable 55839.00
accumulatedOtherComprehensiveIncome 275.00
commonStockTotalEquity 17019.00
nonCurrentAssetsTotal 1198509.00
liabilitiesAndStockholdersEquity 12662665.00
cashAndShortTermInvestments 75511.00
propertyPlantAndEquipmentGross 1198509.00
propertyPlantAndEquipmentNet 1198509.00
commonStockSharesOutstanding 170186.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
totalAssets 11291756.00
otherCurrentAssets 625548.00
totalLiab 2523111.00
totalStockholderEquity 8768645.00
otherCurrentLiab 193294.00
commonStock 15537.00
retainedEarnings 6211485.00
cash 127066.00
totalCurrentLiabilities 833111.00
currentDeferredRevenue 579996.00
netDebt -127066.00
shortTermDebt 53295.00
otherStockholderEquity 2541456.00
totalCurrentAssets 6416600.00
netReceivables 4252687.00
inventory 1069408.00
accountsPayable 6526.00
accumulatedOtherComprehensiveIncome 167.00
commonStockTotalEquity 15537.00
nonCurrrentAssetsOther 3640607.00
nonCurrentAssetsTotal 4875156.00
nonCurrentLiabilitiesTotal 1690000.00
liabilitiesAndStockholdersEquity 11291756.00
cashAndShortTermInvestments 127066.00
propertyPlantAndEquipmentGross 1234549.00
propertyPlantAndEquipmentNet 1234549.00
commonStockSharesOutstanding 170186.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalAssets 10738720.00
otherCurrentAssets 246506.00
totalLiab 2539850.00
totalStockholderEquity 8198870.00
otherCurrentLiab 260991.00
commonStock 15537.00
retainedEarnings 5641713.00
cash 3125268.00
totalCurrentLiabilities 849850.00
currentDeferredRevenue 520804.00
netDebt -3125268.00
shortTermDebt 61529.00
otherStockholderEquity 2541456.00
totalCurrentAssets 6531133.00
netReceivables 2312473.00
inventory 532796.00
accountsPayable 6526.00
accumulatedOtherComprehensiveIncome 164.00
commonStockTotalEquity 15537.00
nonCurrrentAssetsOther 2949871.00
nonCurrentAssetsTotal 4207587.00
nonCurrentLiabilitiesTotal 1690000.00
liabilitiesAndStockholdersEquity 10738720.00
cashAndShortTermInvestments 3125268.00
propertyPlantAndEquipmentGross 1257716.00
propertyPlantAndEquipmentNet 1257716.00
commonStockSharesOutstanding 139592.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 302096.00
totalStockholderEquity 302096.00
commonStock 1103.00
retainedEarnings -2991810.00
cash 302096.00
netDebt -302096.00
otherStockholderEquity 3292803.00
totalCurrentAssets 302096.00
commonStockTotalEquity 1103.00
liabilitiesAndStockholdersEquity 302096.00
cashAndShortTermInvestments 302096.00
commonStockSharesOutstanding 137826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 1932.00
totalStockholderEquity 1932.00
commonStock 559.00
retainedEarnings -2961974.00
cash 1932.00
netDebt -1932.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1932.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1932.00
cashAndShortTermInvestments 1932.00
commonStockSharesOutstanding 6471.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 1931.00
totalStockholderEquity 1931.00
commonStock 559.00
retainedEarnings -2961975.00
cash 1931.00
netDebt -1931.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1931.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1931.00
cashAndShortTermInvestments 1931.00
commonStockSharesOutstanding 137826.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 1931.00
totalStockholderEquity 1931.00
commonStock 559.00
retainedEarnings -2961975.00
cash 1931.00
netDebt -1931.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1931.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1931.00
cashAndShortTermInvestments 1931.00
commonStockSharesOutstanding 137826.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 1931.00
totalStockholderEquity 1931.00
commonStock 83791.00
retainedEarnings -2961975.00
cash 1931.00
netDebt -1931.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1931.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1931.00
cashAndShortTermInvestments 1931.00
commonStockSharesOutstanding 2793.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 1927.00
totalStockholderEquity 1927.00
commonStock 83791.00
retainedEarnings -2961979.00
cash 1927.00
netDebt -1927.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1927.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1927.00
cashAndShortTermInvestments 1927.00
commonStockSharesOutstanding 2793.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
totalAssets 1922.00
totalStockholderEquity 1922.00
commonStock 83791.00
retainedEarnings -2961984.00
cash 1922.00
netDebt -1922.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1922.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1922.00
cashAndShortTermInvestments 1922.00
commonStockSharesOutstanding 2793.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1917.00
totalStockholderEquity 1917.00
commonStock 83791.00
retainedEarnings -2961989.00
cash 1917.00
netDebt -1917.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1917.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1917.00
cashAndShortTermInvestments 1917.00
commonStockSharesOutstanding 2793.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 1913.00
totalStockholderEquity 1913.00
commonStock 83791.00
retainedEarnings -2961993.00
cash 1913.00
netDebt -1913.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1913.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1913.00
cashAndShortTermInvestments 1913.00
commonStockSharesOutstanding 2793.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 1910.00
totalStockholderEquity 1910.00
commonStock 83791.00
retainedEarnings -2961996.00
cash 1910.00
netDebt -1910.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1910.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1910.00
cashAndShortTermInvestments 1910.00
commonStockSharesOutstanding 9234.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 1902.00
totalStockholderEquity 1902.00
commonStock 83791.00
retainedEarnings -2962004.00
cash 1902.00
netDebt -1902.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1902.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1902.00
cashAndShortTermInvestments 1902.00
commonStockSharesOutstanding 9234.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 9614.00
totalLiab 50000.00
totalStockholderEquity -40386.00
commonStock 118953.00
retainedEarnings -2944292.00
cash 9614.00
totalCurrentLiabilities 50000.00
netDebt 40386.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 2784953.00
totalCurrentAssets 9614.00
commonStockTotalEquity 118953.00
liabilitiesAndStockholdersEquity 9614.00
cashAndShortTermInvestments 9614.00
commonStockSharesOutstanding 7930.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 10054.00
totalLiab 50000.00
totalStockholderEquity -39946.00
commonStock 118953.00
retainedEarnings -2943852.00
cash 10054.00
totalCurrentLiabilities 50000.00
netDebt 39946.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 2784953.00
totalCurrentAssets 10054.00
commonStockTotalEquity 118953.00
liabilitiesAndStockholdersEquity 10054.00
cashAndShortTermInvestments 10054.00
commonStockSharesOutstanding 7930.00
2000-12-31
date 2000-12-31
filing_date 2001-01-08
currency_symbol USD
totalLiab 116740.00
totalStockholderEquity -116740.00
commonStock 118953.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
otherStockholderEquity 2784953.00
accountsPayable 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
2000-09-30
date 2000-09-30
filing_date 2000-12-06
currency_symbol USD
totalLiab 116740.00
totalStockholderEquity -116740.00
commonStock 118953.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
otherStockholderEquity 2784953.00
accountsPayable 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalLiab 116740.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalLiab 116740.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-13
currency_symbol USD
totalAssets 153272462.00
otherCurrentAssets 224494.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 4918701.00
commonStock 7044.00
capitalStock 7392.00
retainedEarnings -55281680.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
netDebt -133060790.00
shortTermDebt 18886469.00
shortLongTermDebt 16753638.00
shortLongTermDebtTotal 18951097.00
otherStockholderEquity 161531565.00
totalCurrentAssets 153116993.00
netReceivables 1051953.00
inventory -171341.00
accountsPayable 77854.00
accumulatedOtherComprehensiveIncome 18501256.00
nonCurrrentAssetsOther 17192.00
nonCurrentAssetsTotal 155469.00
capitalLeaseObligations 62178.00
nonCurrentLiabilitiesTotal 4631253.00
liabilitiesAndStockholdersEquity 153272462.00
cashAndShortTermInvestments 152011887.00
propertyPlantAndEquipmentGross 4653.00
propertyPlantAndEquipmentNet 138277.00
netWorkingCapital 114747165.00
netInvestedCapital 127546831.00
commonStockSharesOutstanding 5608631.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 153272462.00
otherCurrentAssets 868281.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 3614562.00
commonStock 7044.00
capitalStock 7044.00
retainedEarnings -40101613.00
otherLiab 4566625.00
otherAssets 17192.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
shortLongTermDebt 18818549.00
otherStockholderEquity 3321189.00
propertyPlantEquipment 138277.00
totalCurrentAssets 153116993.00
netTangibleAssets 124758185.00
netReceivables 201953.00
accountsPayable 77854.00
nonCurrentAssetsTotal 155469.00
capitalLeaseObligations 132548.00
nonCurrentLiabilitiesTotal 4631253.00
propertyPlantAndEquipmentGross 138277.00
propertyPlantAndEquipmentNet 138277.00
netWorkingCapital 129233969.00
netInvestedCapital 143576734.00
commonStockSharesOutstanding 7102666.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 137137520.00
otherCurrentAssets 55420.00
totalLiab 44983327.00
totalStockholderEquity 92154193.00
otherCurrentLiab 14063944.00
commonStock 3177.00
capitalStock 3177.00
retainedEarnings -43026465.00
otherLiab 5634402.00
otherAssets 16799.00
cash 107804013.00
totalCurrentLiabilities 39042407.00
netDebt -82595106.00
shortTermDebt 24902389.00
shortLongTermDebt 24902389.00
shortLongTermDebtTotal 25208907.00
otherStockholderEquity 119748999.00
propertyPlantEquipment 28916924.00
totalCurrentAssets 108203797.00
longTermInvestments 0.00
netTangibleAssets 92154193.00
netReceivables 320899.00
longTermDebt 306518.00
inventory 23465.00
accountsPayable 76074.00
accumulatedOtherComprehensiveIncome 15428482.00
commonStockTotalEquity 3177.00
retainedEarningsTotalEquity -43026465.00
nonCurrrentAssetsOther 16799.00
nonCurrentAssetsTotal 28933723.00
capitalLeaseObligations 0.00
longTermDebtTotal 306518.00
nonCurrentLiabilitiesOther 5634402.00
nonCurrentLiabilitiesTotal 5940920.00
capitalSurpluse 119748999.00
liabilitiesAndStockholdersEquity 137137520.00
cashAndShortTermInvestments 107804013.00
propertyPlantAndEquipmentGross 28916924.00
propertyPlantAndEquipmentNet 28916924.00
netWorkingCapital 69161390.00
netInvestedCapital 117363100.00
commonStockSharesOutstanding 2564373.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 123845141.00
otherCurrentAssets -1.00
totalLiab 45215595.00
totalStockholderEquity 78629546.00
otherCurrentLiab 13513611.00
commonStock 2033.00
capitalStock 2033.00
retainedEarnings -46447959.00
otherLiab 7125730.00
otherAssets 8303272.00
cash 16221297.00
totalCurrentLiabilities 36250800.00
netDebt 6154737.00
shortTermDebt 20536969.00
shortLongTermDebt 20480214.00
shortLongTermDebtTotal 22376034.00
otherStockholderEquity 116682374.00
propertyPlantEquipment 50868587.00
totalCurrentAssets 64619204.00
longTermInvestments 8287560.00
netTangibleAssets 78629546.00
netReceivables 48337981.00
longTermDebt 716723.00
inventory 59927.00
accountsPayable 2200220.00
accumulatedOtherComprehensiveIncome 8393098.00
commonStockTotalEquity 2033.00
retainedEarningsTotalEquity -46447959.00
nonCurrrentAssetsOther 15712.00
nonCurrentAssetsTotal 59225937.00
capitalLeaseObligations 56755.00
longTermDebtTotal 716723.00
nonCurrentLiabilitiesOther 8248072.00
nonCurrentLiabilitiesTotal 8964795.00
capitalSurpluse 116682374.00
liabilitiesAndStockholdersEquity 123845141.00
cashAndShortTermInvestments 16221297.00
propertyPlantAndEquipmentGross 50922665.00
propertyPlantAndEquipmentNet 50922665.00
netWorkingCapital 28368404.00
netInvestedCapital 100948825.00
commonStockSharesOutstanding 1564940.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 171452192.00
otherCurrentAssets 32395.00
totalLiab 88272923.00
totalStockholderEquity 86723893.00
deferredLongTermLiab 3040346.00
otherCurrentLiab 19132657.00
commonStock 10295.00
capitalStock 10295.00
retainedEarnings -37675202.00
otherLiab 10506046.00
otherAssets 24978027.00
cash 53223142.00
totalCurrentLiabilities 76735028.00
currentDeferredRevenue 3636559.00
netDebt -3817357.00
shortTermDebt 48373936.00
shortLongTermDebt 48373936.00
shortLongTermDebtTotal 49405785.00
otherStockholderEquity 114484018.00
propertyPlantEquipment 70077226.00
totalCurrentAssets 75921304.00
longTermInvestments 25437691.00
netTangibleAssets 86723893.00
shortTermInvestments 0.00
netReceivables 22665767.00
longTermDebt 1031849.00
accountsPayable 5591876.00
noncontrollingInterestInConsolidatedEntity -3544624.00
accumulatedOtherComprehensiveIncome 9904782.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -37675202.00
nonCurrrentAssetsOther 15971.00
nonCurrentAssetsTotal 95530888.00
longTermDebtTotal 1031849.00
nonCurrentLiabilitiesOther 1034503.00
nonCurrentLiabilitiesTotal 11537895.00
capitalSurpluse 114484018.00
liabilitiesAndStockholdersEquity 171452192.00
cashAndShortTermInvestments 53223142.00
propertyPlantAndEquipmentGross 70077226.00
propertyPlantAndEquipmentNet 70077226.00
netWorkingCapital -813724.00
netInvestedCapital 136129678.00
commonStockSharesOutstanding 865827.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 287267296.00
intangibleAssets 0.00
otherCurrentAssets 739423.00
totalLiab 82991880.00
totalStockholderEquity 204754053.00
deferredLongTermLiab 0.00
otherCurrentLiab 9793195.00
commonStock 8310.00
retainedEarnings 76580942.00
otherLiab 10242630.00
goodWill 0.00
otherAssets 46127149.00
cash 49830243.00
totalCurrentLiabilities 66271513.00
currentDeferredRevenue 2423780.00
netDebt 995132.00
shortTermDebt 50825375.00
shortLongTermDebt 50825375.00
shortLongTermDebtTotal 50825375.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 95177930.00
totalCurrentAssets 90929107.00
longTermInvestments 101143484.00
netTangibleAssets 155513084.00
shortTermInvestments 13076516.00
netReceivables 27282925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3229163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -478637.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16367988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28321696.00
treasuryStock 0.00
nonCurrrentAssetsOther 16775.00
nonCurrentAssetsTotal 196338189.00
nonCurrentLiabilitiesOther 10242630.00
nonCurrentLiabilitiesTotal 16720367.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 287267296.00
cashAndShortTermInvestments 62906759.00
propertyPlantAndEquipmentGross 95177930.00
propertyPlantAndEquipmentNet 95177930.00
netWorkingCapital 24657594.00
netInvestedCapital 255579428.00
commonStockSharesOutstanding 831035.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 264512065.00
intangibleAssets 0.00
otherCurrentAssets 682781.00
totalLiab 63078884.00
totalStockholderEquity 201565612.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282807.00
commonStock 8310.00
retainedEarnings 85838638.00
otherLiab 2991738.00
goodWill 0.00
otherAssets 49223507.00
cash 47752353.00
totalCurrentLiabilities 54284177.00
currentDeferredRevenue 1202677.00
netDebt 827725.00
shortTermDebt 48291769.00
shortLongTermDebt 48291769.00
shortLongTermDebtTotal 48580078.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 86505740.00
totalCurrentAssets 75595886.00
longTermInvestments 102348875.00
netTangibleAssets 153572334.00
shortTermInvestments 9385453.00
netReceivables 17775299.00
longTermDebt 288309.00
inventory 0.00
accountsPayable 1506924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -132431.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3929498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35893736.00
treasuryStock 0.00
nonCurrrentAssetsOther 61564.00
nonCurrentAssetsTotal 188916179.00
longTermDebtTotal 288309.00
nonCurrentLiabilitiesOther 2991738.00
nonCurrentLiabilitiesTotal 8794707.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 264512065.00
cashAndShortTermInvestments 57137806.00
propertyPlantAndEquipmentGross 86505740.00
propertyPlantAndEquipmentNet 86505740.00
commonStockSharesOutstanding 831019.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 316874573.00
intangibleAssets 0.00
otherCurrentAssets 2310122.00
totalLiab 103167780.00
totalStockholderEquity 213493182.00
deferredLongTermLiab 0.00
otherCurrentLiab 5050360.00
commonStock 83084.00
retainedEarnings 84661602.00
otherLiab 12326726.00
goodWill 0.00
otherAssets 133136667.00
cash 41749388.00
totalCurrentLiabilities 56946143.00
currentDeferredRevenue 1058417.00
netDebt 42555157.00
shortTermDebt 50409634.00
shortLongTermDebt 49279290.00
shortLongTermDebtTotal 84304545.00
otherStockholderEquity 111714392.00
propertyPlantEquipment 115539792.00
totalCurrentAssets 67247644.00
longTermInvestments 134030104.00
netTangibleAssets 213493182.00
shortTermInvestments 6679019.00
netReceivables 16509115.00
longTermDebt 33894910.00
inventory 0.00
accountsPayable 427732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213611.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17034104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84661602.00
treasuryStock 0.00
nonCurrrentAssetsOther 57033.00
nonCurrentAssetsTotal 249626929.00
longTermDebtTotal 33894910.00
nonCurrentLiabilitiesOther 46221637.00
nonCurrentLiabilitiesTotal 46221637.00
capitalSurpluse 111714392.00
liabilitiesAndStockholdersEquity 316874573.00
cashAndShortTermInvestments 48428407.00
propertyPlantAndEquipmentGross 115539792.00
propertyPlantAndEquipmentNet 115539792.00
commonStockSharesOutstanding 830811.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 375277822.00
intangibleAssets 0.00
otherCurrentAssets 951180.00
totalLiab 167157831.00
totalStockholderEquity 207863192.00
deferredLongTermLiab 13302537.00
otherCurrentLiab 7013697.00
commonStock 83009.00
retainedEarnings 68199797.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 61000.00
cash 35871030.00
totalCurrentLiabilities 26661308.00
currentDeferredRevenue 2614311.00
netDebt 105565478.00
shortTermDebt 15893119.00
shortLongTermDebt 15729694.00
shortLongTermDebtTotal 141436508.00
otherStockholderEquity 111705078.00
propertyPlantEquipment 154365743.00
totalCurrentAssets 45571734.00
longTermInvestments 175279820.00
netTangibleAssets 207863192.00
shortTermInvestments 6561984.00
netReceivables 2187540.00
longTermDebt 125543389.00
inventory 0.00
accountsPayable 1140181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 256799.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27875308.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68199797.00
treasuryStock 0.00
nonCurrrentAssetsOther 60525.00
nonCurrentAssetsTotal 329706088.00
longTermDebtTotal 125543389.00
nonCurrentLiabilitiesOther 1650597.00
nonCurrentLiabilitiesTotal 140496523.00
capitalSurpluse 111517578.00
liabilitiesAndStockholdersEquity 375277822.00
cashAndShortTermInvestments 42433014.00
propertyPlantAndEquipmentGross 154365743.00
propertyPlantAndEquipmentNet 154365743.00
commonStockSharesOutstanding 696271.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 283950949.00
intangibleAssets 0.00
otherCurrentAssets 3425700.00
totalLiab 128929421.00
totalStockholderEquity 154676411.00
deferredLongTermLiab 0.00
otherCurrentLiab 5667786.00
commonStock 60910.00
retainedEarnings 60276045.00
otherLiab 1164000.00
goodWill 0.00
otherAssets 510000.00
cash 7701530.00
totalCurrentLiabilities 31978568.00
currentDeferredRevenue 1560829.00
netDebt 98308020.00
shortTermDebt 22107291.00
shortLongTermDebt 100268928.00
shortLongTermDebtTotal 106009550.00
otherStockholderEquity 78130053.00
propertyPlantEquipment 83763839.00
totalCurrentAssets 23496490.00
longTermInvestments 176180074.00
netTangibleAssets 155021528.00
shortTermInvestments 9063386.00
netReceivables 3305874.00
longTermDebt 83902000.00
inventory 0.00
accountsPayable 2642662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16209403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50603291.00
treasuryStock 0.00
nonCurrrentAssetsOther 510547.00
nonCurrentAssetsTotal 260454459.00
nonCurrentLiabilitiesOther 96950853.00
nonCurrentLiabilitiesTotal 96950853.00
warrants 345117.00
capitalSurpluse 78130053.00
liabilitiesAndStockholdersEquity 283950949.00
cashAndShortTermInvestments 16764916.00
propertyPlantAndEquipmentGross 83763839.00
propertyPlantAndEquipmentNet 83763839.00
commonStockSharesOutstanding 543834.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 202296601.00
intangibleAssets 0.00
otherCurrentAssets 2855722.00
totalLiab 82940964.00
totalStockholderEquity 114979201.00
deferredLongTermLiab 6565618.00
otherCurrentLiab 4708645.00
commonStock 50225.00
retainedEarnings 37107107.00
otherLiab 588000.00
goodWill 0.00
otherAssets 1408000.00
cash 45004304.00
totalCurrentLiabilities 59983711.00
currentDeferredRevenue 1372535.00
netDebt 24461484.00
shortTermDebt 53662809.00
shortLongTermDebtTotal 69465788.00
otherStockholderEquity 66267644.00
propertyPlantEquipment 23062210.00
totalCurrentAssets 59805436.00
longTermInvestments 118021435.00
netTangibleAssets 119355637.00
shortTermInvestments 10389028.00
netReceivables 1556382.00
longTermDebt 12091321.00
inventory 0.00
accountsPayable 239722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11554225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37107107.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407520.00
nonCurrentAssetsTotal 142491165.00
longTermDebtTotal 12091321.00
nonCurrentLiabilitiesOther 4300314.00
nonCurrentLiabilitiesTotal 22957253.00
warrants 4376436.00
capitalSurpluse 58501642.00
liabilitiesAndStockholdersEquity 202296601.00
cashAndShortTermInvestments 55393332.00
propertyPlantAndEquipmentGross 23062210.00
propertyPlantAndEquipmentNet 23062210.00
commonStockSharesOutstanding 510372.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 208013149.00
intangibleAssets 0.00
otherCurrentAssets 543971.00
totalLiab 95249660.00
totalStockholderEquity 108212919.00
deferredLongTermLiab 0.00
otherCurrentLiab 7583027.00
commonStock 46475.00
retainedEarnings 41466114.00
otherLiab 587000.00
goodWill 0.00
otherAssets 1485000.00
cash 14949253.00
totalCurrentLiabilities 30980070.00
currentDeferredRevenue 2943034.00
netDebt 53891019.00
shortTermDebt 16546155.00
shortLongTermDebtTotal 68840272.00
otherStockholderEquity 55416140.00
propertyPlantEquipment 32583057.00
totalCurrentAssets 46368376.00
longTermInvestments 127576695.00
netTangibleAssets 108212919.00
shortTermInvestments 8725345.00
netReceivables 22149807.00
longTermDebt 57294000.00
inventory 0.00
accountsPayable 3907854.00
totalPermanentEquity 112763489.00
noncontrollingInterestInConsolidatedEntity 4550570.00
temporaryEquityRedeemableNoncontrollingInterests 112763489.00
accumulatedOtherComprehensiveIncome 11284190.00
additionalPaidInCapital 112763489.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 112763489.00
retainedEarningsTotalEquity 34414271.00
treasuryStock -112763489.00
nonCurrrentAssetsOther 1485021.00
nonCurrentAssetsTotal 161644773.00
nonCurrentLiabilitiesOther 64269590.00
nonCurrentLiabilitiesTotal 64269590.00
capitalSurpluse 55416140.00
liabilitiesAndStockholdersEquity 208013149.00
cashAndShortTermInvestments 23674598.00
propertyPlantAndEquipmentGross 32583057.00
propertyPlantAndEquipmentNet 32583057.00
commonStockSharesOutstanding 560553.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 165728487.00
otherCurrentAssets 2184964.00
totalLiab 91517628.00
totalStockholderEquity 70806099.00
otherCurrentLiab 6892960.00
commonStock 39200.00
retainedEarnings 20016235.00
otherLiab 18626000.00
otherAssets 775000.00
cash 11072250.00
totalCurrentLiabilities 27109104.00
currentDeferredRevenue 7919583.00
netDebt -3788329.00
shortTermDebt 7283921.00
shortLongTermDebtTotal 7283921.00
otherStockholderEquity 44666824.00
propertyPlantEquipment 25538000.00
totalCurrentAssets 21829796.00
shortTermInvestments 7624637.00
netReceivables 947945.00
longTermDebt 39353000.00
accountsPayable 5012640.00
accumulatedOtherComprehensiveIncome 6083840.00
commonStockTotalEquity 39200.00
nonCurrrentAssetsOther 774609.00
nonCurrentAssetsTotal 143898691.00
nonCurrentLiabilitiesTotal 64408524.00
liabilitiesAndStockholdersEquity 165728487.00
cashAndShortTermInvestments 18696887.00
propertyPlantAndEquipmentGross 25537951.00
propertyPlantAndEquipmentNet 25537951.00
commonStockSharesOutstanding 512968.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 92481924.00
otherCurrentAssets 1907117.00
totalLiab 45814617.00
totalStockholderEquity 46051070.00
otherCurrentLiab 468475.00
commonStock 38779.00
retainedEarnings 3983638.00
otherLiab 353000.00
cash 1111943.00
totalCurrentLiabilities 17129049.00
currentDeferredRevenue 3615696.00
netDebt 8349716.00
shortTermDebt 9461659.00
shortLongTermDebtTotal 9461659.00
otherStockholderEquity 38319163.00
propertyPlantEquipment 34956000.00
totalCurrentAssets 9378030.00
shortTermInvestments 4396395.00
netReceivables 1962575.00
longTermDebt 25571000.00
accountsPayable 3583219.00
accumulatedOtherComprehensiveIncome 3709490.00
commonStockTotalEquity 38779.00
nonCurrentAssetsTotal 83103894.00
nonCurrentLiabilitiesTotal 28685568.00
liabilitiesAndStockholdersEquity 92481924.00
cashAndShortTermInvestments 5508338.00
propertyPlantAndEquipmentGross 34956156.00
propertyPlantAndEquipmentNet 34956156.00
commonStockSharesOutstanding 462619.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 45117536.00
intangibleAssets 3482.00
otherCurrentAssets 3849087.00
totalLiab 12679694.00
totalStockholderEquity 32421663.00
otherCurrentLiab 5665883.00
commonStock 36425.00
retainedEarnings -1672709.00
otherLiab 169000.00
otherAssets 2643000.00
cash 7267344.00
totalCurrentLiabilities 12511200.00
currentDeferredRevenue 658415.00
netDebt -2267344.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30475360.00
propertyPlantEquipment 3826000.00
totalCurrentAssets 23806911.00
shortTermInvestments 1970591.00
netReceivables 185256.00
inventory 10534633.00
accountsPayable 1186902.00
accumulatedOtherComprehensiveIncome 3582587.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 2642889.00
nonCurrentAssetsTotal 21310625.00
nonCurrentLiabilitiesTotal 168494.00
liabilitiesAndStockholdersEquity 45117536.00
cashAndShortTermInvestments 9237935.00
propertyPlantAndEquipmentGross 3826375.00
propertyPlantAndEquipmentNet 3826375.00
commonStockSharesOutstanding 497021.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 23171328.00
intangibleAssets 6169.00
otherCurrentAssets 2467579.00
totalLiab 5848039.00
totalStockholderEquity 17308209.00
otherCurrentLiab 3109758.00
commonStock 25015.00
retainedEarnings -4338441.00
cash 1634340.00
totalCurrentLiabilities 5848039.00
currentDeferredRevenue 61998.00
netDebt -1256258.00
shortTermDebt 378082.00
shortLongTermDebtTotal 378082.00
otherStockholderEquity 19070908.00
totalCurrentAssets 15231379.00
shortTermInvestments 1081981.00
netReceivables 177164.00
inventory 9870315.00
accountsPayable 2298201.00
accumulatedOtherComprehensiveIncome 2550727.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 7933780.00
nonCurrentAssetsTotal 7939949.00
liabilitiesAndStockholdersEquity 23171328.00
cashAndShortTermInvestments 2716321.00
commonStockSharesOutstanding 188558.00
2006-12-31
date 2006-12-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 4464612.00
otherCurrentAssets 755635.00
totalLiab 1117975.00
totalStockholderEquity 3346637.00
otherCurrentLiab 1084676.00
commonStock 17148.00
retainedEarnings -2512696.00
otherAssets -12846.00
cash 252000.00
totalCurrentLiabilities 1117975.00
currentDeferredRevenue 33299.00
netDebt -252000.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4464612.00
netReceivables 3456977.00
accumulatedOtherComprehensiveIncome 1612340.00
commonStockTotalEquity 17148.00
nonCurrentAssetsTotal 12846.00
liabilitiesAndStockholdersEquity 4464612.00
cashAndShortTermInvestments 252000.00
commonStockSharesOutstanding 171472.00
2005-12-31
date 2005-12-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 14976861.00
otherCurrentAssets 19970.00
totalLiab 1804809.00
totalStockholderEquity 13172052.00
otherCurrentLiab 891993.00
commonStock 17148.00
retainedEarnings 8084922.00
cash 3578367.00
totalCurrentLiabilities 1804809.00
currentDeferredRevenue 31598.00
netDebt -3578367.00
otherStockholderEquity 4229845.00
totalCurrentAssets 7613515.00
netReceivables 3939946.00
inventory 62386.00
accountsPayable 881218.00
accumulatedOtherComprehensiveIncome 840137.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7363346.00
liabilitiesAndStockholdersEquity 14976861.00
cashAndShortTermInvestments 3578367.00
propertyPlantAndEquipmentGross 1105756.00
propertyPlantAndEquipmentNet 1105756.00
commonStockSharesOutstanding 170543.00
2004-12-31
date 2004-12-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 12662665.00
otherCurrentAssets 6638368.00
totalLiab 1587116.00
totalStockholderEquity 11075549.00
otherCurrentLiab 913583.00
commonStock 17019.00
retainedEarnings 6828281.00
cash 75511.00
totalCurrentLiabilities 1587116.00
currentDeferredRevenue 617694.00
netDebt -75511.00
otherStockholderEquity 4229974.00
totalCurrentAssets 11464156.00
netReceivables 4619809.00
inventory 101696.00
accountsPayable 55839.00
accumulatedOtherComprehensiveIncome 275.00
commonStockTotalEquity 17019.00
nonCurrentAssetsTotal 1198509.00
liabilitiesAndStockholdersEquity 12662665.00
cashAndShortTermInvestments 75511.00
propertyPlantAndEquipmentGross 1198509.00
propertyPlantAndEquipmentNet 1198509.00
commonStockSharesOutstanding 154580.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 1932.00
totalStockholderEquity 1932.00
commonStock 559.00
retainedEarnings -2961974.00
cash 1932.00
netDebt -1932.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1932.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1932.00
cashAndShortTermInvestments 1932.00
commonStockSharesOutstanding 2793.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 1927.00
totalStockholderEquity 1927.00
commonStock 83791.00
retainedEarnings -2961979.00
cash 1927.00
netDebt -1927.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1927.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1927.00
cashAndShortTermInvestments 1927.00
commonStockSharesOutstanding 2793.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 1910.00
totalStockholderEquity 1910.00
commonStock 83791.00
retainedEarnings -2961996.00
cash 1910.00
netDebt -1910.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1910.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1910.00
cashAndShortTermInvestments 1910.00
commonStockSharesOutstanding 1330.00
2000-12-31
date 2000-12-31
filing_date 2001-01-08
currency_symbol USD
totalLiab 116740.00
totalStockholderEquity -116740.00
commonStock 118953.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
otherStockholderEquity 2784953.00
accountsPayable 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome -180723.00
changeInCash 67494351.00
beginPeriodCashFlow 456155.00
endPeriodCashFlow 67950506.00
totalCashFromOperatingActivities 777549.00
capitalExpenditures 0
changeInWorkingCapital 966881.00
otherNonCashItems -8609.00
freeCashFlow 777549.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 71076179.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 71076179.00
changeToOperatingActivities -68798340.00
netIncome -247842.00
changeInCash 416749.00
beginPeriodCashFlow 39406.00
endPeriodCashFlow 456155.00
totalCashFromOperatingActivities -68972009.00
depreciation 15359.00
otherCashflowsFromFinancingActivities 71076179.00
changeToNetincome 36128.00
capitalExpenditures 0
changeInWorkingCapital -68745054.00
otherNonCashItems 5528.00
freeCashFlow -68972009.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -141070591.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -141070591.00
changeToOperatingActivities -9925.00
netIncome -3343421.00
changeInCash 2597381.00
beginPeriodCashFlow 136216292.00
endPeriodCashFlow 138813673.00
totalCashFromOperatingActivities -42755.00
depreciation 194355.00
otherCashflowsFromFinancingActivities -141070591.00
changeToNetincome 5525.00
capitalExpenditures 0
changeInWorkingCapital 3238231.00
otherNonCashItems -131920.00
freeCashFlow -42755.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -141070591.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -9925.00
netIncome -3343421.00
changeInCash -138774267.00
beginPeriodCashFlow 136216292.00
endPeriodCashFlow 138813673.00
totalCashFromOperatingActivities -70283.00
issuanceOfCapitalStock 0.00
depreciation 15281.00
changeToAccountReceivables 0.00
changeToNetincome 14727.00
capitalExpenditures 0
changeInWorkingCapital 3238231.00
stockBasedCompensation 0.00
otherNonCashItems 61823.00
freeCashFlow -42755.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -141070591.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 22040.00
netIncome -441459.00
changeInCash 616404.00
beginPeriodCashFlow 152011887.00
endPeriodCashFlow 152628291.00
totalCashFromOperatingActivities -38420.00
issuanceOfCapitalStock 0.00
depreciation 100605.00
changeToAccountReceivables 0.00
changeToNetincome 276373.00
capitalExpenditures 0
changeInWorkingCapital 164053.00
otherNonCashItems 138381.00
freeCashFlow -38420.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
changeToLiabilities -4402.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 85771.00
netIncome -13616963.00
changeInCash 2489799.00
beginPeriodCashFlow 149522088.00
endPeriodCashFlow 152011887.00
totalCashFromOperatingActivities -28540.00
issuanceOfCapitalStock 0.00
depreciation 638.00
changeToAccountReceivables 1068.00
otherCashflowsFromFinancingActivities 67.96
changeToNetincome -14847.00
capitalExpenditures 0
changeInWorkingCapital 444491.00
otherNonCashItems 13143294.00
freeCashFlow -28540.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 4402.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 153859.00
netIncome -441459.00
changeInCash 616404.00
beginPeriodCashFlow 152011887.00
endPeriodCashFlow 152628291.00
totalCashFromOperatingActivities -38420.00
issuanceOfCapitalStock 0.00
depreciation 31399.00
changeToNetincome 138381.00
capitalExpenditures 0
changeInWorkingCapital 164053.00
otherNonCashItems 238986.00
freeCashFlow -38420.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 422194.00
netIncome -13616963.00
changeInCash 2489799.00
beginPeriodCashFlow 149522088.00
endPeriodCashFlow 152011887.00
totalCashFromOperatingActivities -28540.00
issuanceOfCapitalStock 0.00
depreciation 16138.00
changeToInventory 850000.00
changeToAccountReceivables 1068.00
changeToNetincome 13078003.00
capitalExpenditures 0
changeInWorkingCapital 444491.00
stockBasedCompensation 0.00
otherNonCashItems 1518206.00
freeCashFlow -28540.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -31044.00
netIncome -556574.00
changeInCash -1472071.00
beginPeriodCashFlow 150994159.00
endPeriodCashFlow 149522088.00
totalCashFromOperatingActivities -902453.00
issuanceOfCapitalStock 1.00
depreciation 15329.00
changeToInventory -850000.00
changeToAccountReceivables 20.00
changeToNetincome 283303.00
capitalExpenditures 0
changeInWorkingCapital -660634.00
stockBasedCompensation 223438.00
otherNonCashItems 91317.00
freeCashFlow -902453.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities -146928.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4308680.00
changeToOperatingActivities 179924.00
netIncome 2220571.00
changeInCash 6922856.00
beginPeriodCashFlow 144071303.00
endPeriodCashFlow 150994159.00
totalCashFromOperatingActivities 137591.00
issuanceOfCapitalStock 691320.00
depreciation 68750.00
changeToInventory -850000.00
changeToAccountReceivables 345788.00
salePurchaseOfStock -691320.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -2351935.00
capitalExpenditures 0
cashFlowsOtherOperating -1951473.00
exchangeRateChanges 2476585.00
cashAndCashEquivalentsChanges 6922856.00
changeInWorkingCapital 219021.00
otherNonCashItems -2302001.00
freeCashFlow 137591.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments 324299.00
changeToLiabilities -583341.00
totalCashflowsFromInvestingActivities -23773271.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 10188.00
netIncome 4326715.00
changeInCash 34016855.00
beginPeriodCashFlow 73787158.00
endPeriodCashFlow 107804013.00
totalCashFromOperatingActivities 27049143.00
depreciation 61895.00
changeToInventory -137290.00
changeToAccountReceivables 29167236.00
salePurchaseOfStock 38253041.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 16903.00
capitalExpenditures 1885
cashFlowsOtherOperating 22759.00
exchangeRateChanges -1166695.00
cashAndCashEquivalentsChanges 36267290.00
changeInWorkingCapital 12917292.00
otherNonCashItems 9743241.00
freeCashFlow 27047258.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 324299.00
changeToLiabilities -2295729.00
totalCashflowsFromInvestingActivities -23773271.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 83510.00
netIncome 4326715.00
changeInCash 6275872.00
beginPeriodCashFlow 73787158.00
endPeriodCashFlow 107804013.00
totalCashFromOperatingActivities 27049143.00
depreciation 16062.00
changeToInventory -850000.00
changeToAccountReceivables 29167236.00
changeToNetincome -6031058.00
capitalExpenditures 1885
cashFlowsOtherOperating 31033153.00
exchangeRateChanges 3969597.00
cashAndCashEquivalentsChanges 10245469.00
changeInWorkingCapital 12917292.00
otherNonCashItems 14171553.00
freeCashFlow 27047258.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 135897.00
changeToLiabilities 277481.00
totalCashflowsFromInvestingActivities 135897.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 497187.00
changeToOperatingActivities 360586.00
netIncome -671280.00
changeInCash 11120773.00
beginPeriodCashFlow 62666385.00
endPeriodCashFlow 73787158.00
totalCashFromOperatingActivities 8202728.00
depreciation 45833.00
changeToAccountReceivables 8213752.00
salePurchaseOfStock 497187.00
otherCashflowsFromFinancingActivities 57442.00
changeToNetincome 289204.00
capitalExpenditures 1885
cashFlowsOtherOperating 8590277.00
exchangeRateChanges 2420858.00
cashAndCashEquivalentsChanges 11256670.00
changeInWorkingCapital 8588450.00
otherNonCashItems 285558.00
freeCashFlow 8202728.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -179043.00
changeToLiabilities -1787590.00
totalCashflowsFromInvestingActivities -179043.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities 225172.00
netIncome 993940.00
changeInCash 7637896.00
beginPeriodCashFlow 55028489.00
endPeriodCashFlow 62666385.00
totalCashFromOperatingActivities 7346076.00
depreciation 12500.00
changeToAccountReceivables 9760652.00
changeToNetincome -1570179.00
capitalExpenditures 1885
cashFlowsOtherOperating 8112643.00
exchangeRateChanges 291820.00
cashAndCashEquivalentsChanges 7458853.00
changeInWorkingCapital 7878853.00
otherNonCashItems -1526717.00
freeCashFlow 7346076.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 23814532.00
changeToLiabilities 327909.00
totalCashflowsFromInvestingActivities 23814532.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -27125768.00
changeToOperatingActivities 14313674.00
netIncome 2533388.00
changeInCash -34624241.00
beginPeriodCashFlow 50845538.00
endPeriodCashFlow 16221297.00
totalCashFromOperatingActivities -8564357.00
depreciation 97161.00
changeToInventory -14567132.00
changeToAccountReceivables 2318945.00
otherCashflowsFromFinancingActivities -27125768.00
changeToNetincome 10999.00
capitalExpenditures 1885
cashFlowsOtherOperating 39897663.00
exchangeRateChanges -843328.00
cashAndCashEquivalentsChanges 62621724.00
changeInWorkingCapital -12225300.00
stockBasedCompensation 148625.00
otherNonCashItems 862205.00
freeCashFlow -8564357.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 484198.00
changeToLiabilities -14544618.00
totalCashflowsFromInvestingActivities -32.00
netBorrowings -27125768.00
totalCashFromFinancingActivities -27125768.00
changeToOperatingActivities -14633630.00
netIncome 2533388.00
changeInCash -34624241.00
beginPeriodCashFlow 50845538.00
endPeriodCashFlow 16221297.00
totalCashFromOperatingActivities -8564357.00
depreciation 12500.00
otherCashflowsFromInvestingActivities -32.00
changeToAccountReceivables 2318945.00
salePurchaseOfStock 3309480.00
otherCashflowsFromFinancingActivities -32.00
changeToNetincome 895924.00
capitalExpenditures 0
changeReceivables 2317030.00
cashFlowsOtherOperating 221419.00
exchangeRateChanges 1065916.00
cashAndCashEquivalentsChanges -34624241.00
changeInWorkingCapital 3689441.00
otherNonCashItems 252648.00
freeCashFlow -8564357.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -1007083.00
changeToLiabilities 2082470.00
totalCashflowsFromInvestingActivities -56.00
netBorrowings -27125768.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3020095.00
netIncome -4100762.00
changeInCash -640804.00
beginPeriodCashFlow 51486342.00
endPeriodCashFlow 50845538.00
totalCashFromOperatingActivities 886425.00
depreciation 12500.00
otherCashflowsFromInvestingActivities -56.00
changeToInventory 2974216.00
changeToAccountReceivables -695.00
salePurchaseOfStock 3309480.00
otherCashflowsFromFinancingActivities -56.00
changeToNetincome -680793.00
capitalExpenditures 0
changeReceivables 942270.00
cashFlowsOtherOperating 2630740.00
exchangeRateChanges -1527173.00
cashAndCashEquivalentsChanges -640804.00
changeInWorkingCapital 3009626.00
otherNonCashItems 2657844.00
freeCashFlow 886425.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
investments 35938441.00
changeToLiabilities -3683654.00
totalCashflowsFromInvestingActivities -26.00
netBorrowings -27125768.00
totalCashFromFinancingActivities 1688675.00
changeToOperatingActivities 952604.00
netIncome -5263089.00
changeInCash -5613262.00
beginPeriodCashFlow 57099604.00
endPeriodCashFlow 51486342.00
totalCashFromOperatingActivities -6198502.00
depreciation 12500.00
otherCashflowsFromInvestingActivities -26.00
changeToInventory -567631.00
changeToAccountReceivables 785562.00
salePurchaseOfStock 1688675.00
otherCashflowsFromFinancingActivities -26.00
changeToNetincome 57891.00
capitalExpenditures 0
changeReceivables -143196.00
cashFlowsOtherOperating 2821046.00
exchangeRateChanges -1103409.00
cashAndCashEquivalentsChanges -5613262.00
changeInWorkingCapital -3824395.00
otherNonCashItems 2722456.00
freeCashFlow -6198502.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments 5188.00
changeToLiabilities 2861647.00
totalCashflowsFromInvestingActivities 5188.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2689190.00
changeToOperatingActivities 662877.00
netIncome -64798794.00
changeInCash 2280487.00
beginPeriodCashFlow 50942655.00
endPeriodCashFlow 53223142.00
totalCashFromOperatingActivities -1226004.00
depreciation -8.00
otherCashflowsFromInvestingActivities 5188.00
changeToInventory 6335528.00
changeToAccountReceivables -1275569.00
salePurchaseOfStock 1620800.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -2374419.00
capitalExpenditures 0
changeReceivables -1039194.00
cashFlowsOtherOperating 1662005.00
exchangeRateChanges 1023068.00
cashAndCashEquivalentsChanges 3876462.00
changeInWorkingCapital 3854632.00
stockBasedCompensation 57366426.00
otherNonCashItems 8822.00
freeCashFlow -1226004.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities 7066223.00
totalCashflowsFromInvestingActivities 5188.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2689190.00
changeToOperatingActivities 3572057.00
netIncome -61868372.00
changeInCash 2280487.00
beginPeriodCashFlow 50942655.00
endPeriodCashFlow 53223142.00
totalCashFromOperatingActivities -1226004.00
depreciation -8.00
changeToAccountReceivables -1275569.00
salePurchaseOfStock 2689190.00
changeToNetincome 61321211.00
capitalExpenditures 0
changeReceivables 2790756.00
cashFlowsOtherOperating -4815614.00
exchangeRateChanges -4139892.00
cashAndCashEquivalentsChanges -1293317.00
changeInWorkingCapital -18880059.00
otherNonCashItems 8822.00
freeCashFlow -1226004.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 3114994.00
totalCashflowsFromInvestingActivities 5188.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 477997.00
netIncome -2480961.00
changeInCash -195661.00
beginPeriodCashFlow 51138316.00
endPeriodCashFlow 50942655.00
totalCashFromOperatingActivities 1642008.00
depreciation -68.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1020973.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1184499.00
capitalExpenditures 0
changeReceivables 2078837.00
cashFlowsOtherOperating -5365508.00
exchangeRateChanges -2837669.00
cashAndCashEquivalentsChanges -195661.00
changeInWorkingCapital 2574788.00
otherNonCashItems 2440631.00
freeCashFlow 1642008.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 2640946.00
totalCashflowsFromInvestingActivities 5188.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 1135828.00
netIncome -1676008.00
changeInCash -2070070.00
beginPeriodCashFlow 53208386.00
endPeriodCashFlow 51138316.00
totalCashFromOperatingActivities 493662.00
depreciation 2075.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1020973.00
salePurchaseOfStock 0.00
changeToNetincome 201990.00
capitalExpenditures 0
changeReceivables -256691.00
cashFlowsOtherOperating -566052.00
exchangeRateChanges -2563732.00
cashAndCashEquivalentsChanges -2070070.00
changeInWorkingCapital 1908647.00
otherNonCashItems 736663.00
freeCashFlow 493662.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
changeToLiabilities 1904387.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -5064.00
changeToOperatingActivities 1332152.00
netIncome -9756763.00
changeInCash 1522295.00
beginPeriodCashFlow 48307948.00
endPeriodCashFlow 49830243.00
totalCashFromOperatingActivities 602795.00
depreciation 239.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11565677.00
changeToAccountReceivables -2408924.00
salePurchaseOfStock 0.00
changeToNetincome -14427.00
capitalExpenditures 0
changeReceivables 100442.00
cashFlowsOtherOperating -526330.00
exchangeRateChanges 2119524.00
cashAndCashEquivalentsChanges 3378143.00
changeInWorkingCapital 9263814.00
otherNonCashItems 2014041.00
freeCashFlow 602795.00
2017-12-31
date 2017-12-31
filing_date 2019-04-08
currency_symbol USD
changeToLiabilities 10200725.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5064.00
totalCashFromFinancingActivities -5064.00
changeToOperatingActivities -1845570.00
netIncome -9701299.00
changeInCash 1522295.00
beginPeriodCashFlow 48307948.00
endPeriodCashFlow 49830243.00
totalCashFromOperatingActivities 602795.00
depreciation 239.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -159283.00
salePurchaseOfStock 0.00
changeToNetincome 783374.00
capitalExpenditures 0
changeReceivables -955930.00
cashFlowsOtherOperating -1324558.00
exchangeRateChanges 924564.00
cashAndCashEquivalentsChanges 1522295.00
changeInWorkingCapital -2182690.00
freeCashFlow 602795.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 2643947.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -7644.00
totalCashFromFinancingActivities -7644.00
changeToOperatingActivities -386614.00
netIncome -134320.00
changeInCash 1331925.00
beginPeriodCashFlow 46976023.00
endPeriodCashFlow 48307948.00
totalCashFromOperatingActivities 294274.00
depreciation 333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 49292.00
capitalExpenditures 0
changeReceivables -1339733.00
cashFlowsOtherOperating -925245.00
exchangeRateChanges 1045295.00
cashAndCashEquivalentsChanges 1331925.00
changeInWorkingCapital 378969.00
stockBasedCompensation 33347.00
otherNonCashItems 3000.00
freeCashFlow 294274.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 1698413.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -582614.00
totalCashFromFinancingActivities -582614.00
changeToOperatingActivities -496200.00
netIncome 279679.00
changeInCash -74900.00
beginPeriodCashFlow 47050923.00
endPeriodCashFlow 46976023.00
totalCashFromOperatingActivities -363794.00
depreciation 381.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -2699.00
capitalExpenditures 0
changeReceivables -1831149.00
cashFlowsOtherOperating -508419.00
exchangeRateChanges 871508.00
cashAndCashEquivalentsChanges -74900.00
changeInWorkingCapital -641155.00
otherNonCashItems -42933.00
freeCashFlow -363794.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 2342438.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -145220.00
totalCashFromFinancingActivities -145220.00
changeToOperatingActivities -433533.00
netIncome 285998.00
changeInCash -701430.00
beginPeriodCashFlow 47752353.00
endPeriodCashFlow 47050923.00
totalCashFromOperatingActivities -818378.00
depreciation 379.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12009785.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3731.00
changeToNetincome 37330.00
capitalExpenditures 0
changeReceivables -2995411.00
cashFlowsOtherOperating -489112.00
exchangeRateChanges 262168.00
cashAndCashEquivalentsChanges -701430.00
changeInWorkingCapital -1142085.00
otherNonCashItems -39751.00
freeCashFlow -818378.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities -826095.00
totalCashflowsFromInvestingActivities 3731.00
netBorrowings -106580.00
totalCashFromFinancingActivities -106580.00
changeToOperatingActivities 33912428.00
netIncome -1270630.00
changeInCash 7071837.00
beginPeriodCashFlow 40680516.00
endPeriodCashFlow 47752353.00
totalCashFromOperatingActivities 9081447.00
depreciation 545.00
otherCashflowsFromInvestingActivities 3731.00
dividendsPaid 0.00
changeToInventory -1500942.00
changeToAccountReceivables 12009785.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3731.00
changeToNetincome -570887.00
capitalExpenditures 0
changeReceivables 10401026.00
cashFlowsOtherOperating 347747.00
exchangeRateChanges -1906761.00
cashAndCashEquivalentsChanges 7071837.00
changeInWorkingCapital 10395852.00
otherNonCashItems 620438.00
freeCashFlow 9081447.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 752840.00
totalCashflowsFromInvestingActivities 528593.00
netBorrowings -8708347.00
totalCashFromFinancingActivities -8708621.00
netIncome 456918.00
changeInCash -2056200.00
beginPeriodCashFlow 42736716.00
endPeriodCashFlow 40680516.00
totalCashFromOperatingActivities 6370973.00
depreciation 511.00
otherCashflowsFromInvestingActivities 528593.00
dividendsPaid 0.00
changeToInventory -2896615.00
changeToAccountReceivables 9702367.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -274.00
changeToNetincome 190342.00
capitalExpenditures 0
changeReceivables 7360650.00
cashFlowsOtherOperating -3543122.00
exchangeRateChanges -247145.00
cashAndCashEquivalentsChanges -2056200.00
changeInWorkingCapital 5758134.00
otherNonCashItems 349969.00
freeCashFlow 6370973.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 401735.00
totalCashflowsFromInvestingActivities -245199.00
netBorrowings -6810726.00
totalCashFromFinancingActivities -6810552.00
netIncome 2252001.00
changeInCash 8177568.00
beginPeriodCashFlow 34559148.00
endPeriodCashFlow 42736716.00
totalCashFromOperatingActivities 16254596.00
depreciation 999.00
otherCashflowsFromInvestingActivities -245199.00
dividendsPaid 0.00
changeToInventory -196831.00
changeToAccountReceivables -1833459.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 174.00
changeToNetincome -7994421.00
capitalExpenditures 0
changeReceivables 15789155.00
cashFlowsOtherOperating 58080305.00
exchangeRateChanges -1021277.00
cashAndCashEquivalentsChanges 8177568.00
changeInWorkingCapital 15788149.00
otherNonCashItems -53605.00
freeCashFlow 16254596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -1040553.00
totalCashflowsFromInvestingActivities 817914.00
netBorrowings -15944737.00
totalCashFromFinancingActivities -15944637.00
netIncome 41746.00
changeInCash -7190240.00
beginPeriodCashFlow 41749388.00
endPeriodCashFlow 34559148.00
totalCashFromOperatingActivities 7807195.00
depreciation 2157.00
otherCashflowsFromInvestingActivities 817914.00
dividendsPaid 0.00
changeToInventory -1057446.00
changeToAccountReceivables -17975738.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100.00
changeToNetincome -198747.00
capitalExpenditures 175
changeReceivables -16937261.00
cashFlowsOtherOperating 25939853.00
exchangeRateChanges 129288.00
cashAndCashEquivalentsChanges -7190240.00
changeInWorkingCapital 5138711.00
otherNonCashItems 2770309.00
freeCashFlow 7807195.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -1600648.00
totalCashflowsFromInvestingActivities -1178298.00
netBorrowings -21968292.00
totalCashFromFinancingActivities -21968320.00
changeToOperatingActivities 64846762.00
netIncome -290639.00
changeInCash -11425286.00
beginPeriodCashFlow 53174674.00
endPeriodCashFlow 41749388.00
totalCashFromOperatingActivities 12190926.00
depreciation 2090.00
otherCashflowsFromInvestingActivities -1178473.00
dividendsPaid 0.00
changeToInventory 1619470.00
changeToAccountReceivables -16055630.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35960.00
changeToNetincome 95412.00
capitalExpenditures 175
changeReceivables -13084625.00
cashFlowsOtherOperating 27069336.00
exchangeRateChanges -469594.00
cashAndCashEquivalentsChanges -11425286.00
changeInWorkingCapital 8603925.00
stockBasedCompensation 13264.00
otherNonCashItems 3744093.00
freeCashFlow 12191101.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -2287199.00
totalCashflowsFromInvestingActivities 147.00
netBorrowings -2127495.00
totalCashFromFinancingActivities -2127519.00
netIncome 3259684.00
changeInCash -209038.00
beginPeriodCashFlow 53383712.00
endPeriodCashFlow 53174674.00
totalCashFromOperatingActivities 3922838.00
depreciation 2243.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3659643.00
changeToAccountReceivables 7342265.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6496443.00
changeToNetincome -90931.00
capitalExpenditures 147
changeReceivables 8516635.00
cashFlowsOtherOperating -5477594.00
exchangeRateChanges -2004504.00
cashAndCashEquivalentsChanges -209038.00
changeInWorkingCapital 751842.00
stockBasedCompensation -13264.00
otherNonCashItems -143502.00
freeCashFlow 3922985.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 4475367.00
totalCashflowsFromInvestingActivities -453.00
netBorrowings -22365448.00
totalCashFromFinancingActivities -22362185.00
netIncome 11271338.00
changeInCash 26731286.00
beginPeriodCashFlow 26652426.00
endPeriodCashFlow 53383712.00
totalCashFromOperatingActivities 48890222.00
depreciation 2437.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4014964.00
changeToAccountReceivables -7253946.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -330.00
changeToNetincome -1552741.00
capitalExpenditures 453
changeReceivables 39615044.00
cashFlowsOtherOperating -4921223.00
exchangeRateChanges 203702.00
cashAndCashEquivalentsChanges 26731286.00
changeInWorkingCapital 39169188.00
stockBasedCompensation -4014.00
otherNonCashItems 13264.00
freeCashFlow 48889769.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -1604578.00
totalCashflowsFromInvestingActivities -19711.00
netBorrowings -7973965.00
totalCashFromFinancingActivities -7973965.00
netIncome 4127460.00
changeInCash -9218604.00
beginPeriodCashFlow 35871030.00
endPeriodCashFlow 26652426.00
totalCashFromOperatingActivities -1092520.00
depreciation 19268.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2654590.00
changeToAccountReceivables -72133.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2393972.00
changeToNetincome 121035.00
capitalExpenditures 19711
changeReceivables 129287.00
cashFlowsOtherOperating -3884992.00
exchangeRateChanges -132408.00
cashAndCashEquivalentsChanges -9218604.00
changeInWorkingCapital -5360283.00
otherNonCashItems -4473.00
freeCashFlow -1112231.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
changeToLiabilities -12375942.00
totalCashflowsFromInvestingActivities 6510334.00
netBorrowings 16164802.00
totalCashFromFinancingActivities 16164162.00
changeToOperatingActivities -46007001.00
netIncome 5311339.00
changeInCash 19490941.00
beginPeriodCashFlow 16380089.00
endPeriodCashFlow 35871030.00
totalCashFromOperatingActivities -3367247.00
depreciation 2421.00
otherCashflowsFromInvestingActivities 6510335.00
dividendsPaid 0.00
changeToInventory 1327881.00
changeToAccountReceivables 4050004.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18814341.00
changeToNetincome -461206.00
capitalExpenditures 1
changeReceivables 13527430.00
cashFlowsOtherOperating -9516597.00
exchangeRateChanges 183692.00
cashAndCashEquivalentsChanges 19490941.00
changeInWorkingCapital -8358047.00
stockBasedCompensation 187500.00
otherNonCashItems -52728.00
freeCashFlow -3367248.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 87274.00
totalCashflowsFromInvestingActivities 1242683.00
netBorrowings -3345741.00
totalCashFromFinancingActivities 3699452.00
netIncome 4745635.00
changeInCash 9764447.00
beginPeriodCashFlow 6615642.00
endPeriodCashFlow 16380089.00
totalCashFromOperatingActivities 4805877.00
depreciation 2299.00
otherCashflowsFromInvestingActivities 1244291.00
dividendsPaid 0.00
changeToInventory 1416320.00
changeToAccountReceivables -4005132.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5796895.00
changeToNetincome 212022.00
capitalExpenditures 1608
changeReceivables 3749511.00
cashFlowsOtherOperating -4011426.00
exchangeRateChanges 16435.00
cashAndCashEquivalentsChanges 9764447.00
changeInWorkingCapital -259115.00
stockBasedCompensation 190924.00
otherNonCashItems 84474.00
freeCashFlow 4804269.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 9871240.00
totalCashflowsFromInvestingActivities -7028997.00
netBorrowings 11494852.00
totalCashFromFinancingActivities 16087856.00
netIncome 6566665.00
changeInCash -9622315.00
beginPeriodCashFlow 16237957.00
endPeriodCashFlow 6615642.00
totalCashFromOperatingActivities -18810150.00
depreciation 6646.00
otherCashflowsFromInvestingActivities -7028441.00
dividendsPaid 0.00
changeToInventory 159286.00
changeToAccountReceivables -48826.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19303694.00
changeToNetincome 1123254.00
capitalExpenditures 556
changeReceivables 2716722.00
cashFlowsOtherOperating -39115517.00
exchangeRateChanges 128976.00
cashAndCashEquivalentsChanges -9622315.00
changeInWorkingCapital -22072961.00
stockBasedCompensation -4454594.00
otherNonCashItems 20840.00
freeCashFlow -18810706.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -1330978.00
totalCashflowsFromInvestingActivities 1552795.00
netBorrowings 19282086.00
totalCashFromFinancingActivities 24852002.00
netIncome 3101553.00
changeInCash 8536427.00
beginPeriodCashFlow 7701530.00
endPeriodCashFlow 16237957.00
totalCashFromOperatingActivities -17748650.00
depreciation 9565.00
otherCashflowsFromInvestingActivities 1552795.00
dividendsPaid 0.00
changeToInventory 625737.00
changeToAccountReceivables 58721.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32719311.00
changeToNetincome 348282.00
capitalExpenditures 1884
changeReceivables 2390403.00
cashFlowsOtherOperating -22288315.00
exchangeRateChanges -119720.00
cashAndCashEquivalentsChanges 8536427.00
changeInWorkingCapital -21228890.00
otherNonCashItems 20840.00
freeCashFlow -17748650.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -12793704.00
changeToLiabilities -1255887.00
totalCashflowsFromInvestingActivities 2394180.00
netBorrowings -17627571.00
totalCashFromFinancingActivities -20807003.00
changeToOperatingActivities -49062691.00
netIncome 4168142.00
changeInCash -27158674.00
beginPeriodCashFlow 34860204.00
endPeriodCashFlow 7701530.00
totalCashFromOperatingActivities -8730099.00
depreciation 14018.00
otherCashflowsFromInvestingActivities 2396064.00
dividendsPaid 0.00
changeToInventory -2359479.00
changeToAccountReceivables 41197.00
salePurchaseOfStock 26.00
otherCashflowsFromFinancingActivities 8090135.00
changeToNetincome 1429903.00
capitalExpenditures 1884
changeReceivables 3082777.00
cashFlowsOtherOperating -16189573.00
exchangeRateChanges -15753.00
cashAndCashEquivalentsChanges -27158674.00
changeInWorkingCapital -1441668.00
stockBasedCompensation 20521.00
otherNonCashItems -12921015.00
freeCashFlow -8731983.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 5186495.00
totalCashflowsFromInvestingActivities -15909282.00
netBorrowings 66838898.00
totalCashFromFinancingActivities 71397293.00
netIncome 4368846.00
changeInCash 2228966.00
beginPeriodCashFlow 32631238.00
endPeriodCashFlow 34860204.00
totalCashFromOperatingActivities -53416952.00
depreciation 11840.00
otherCashflowsFromInvestingActivities -15908586.00
dividendsPaid 0.00
changeToInventory -1485123.00
changeToAccountReceivables -45911.00
salePurchaseOfStock 400669.00
otherCashflowsFromFinancingActivities 78115557.00
changeToNetincome 1083878.00
capitalExpenditures 696
changeReceivables 1841263.00
cashFlowsOtherOperating -65929966.00
exchangeRateChanges 157907.00
cashAndCashEquivalentsChanges 2228966.00
changeInWorkingCapital -53993996.00
stockBasedCompensation 20692.00
otherNonCashItems -4908212.00
freeCashFlow -53417648.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -5253231.00
totalCashflowsFromInvestingActivities -486901.00
netBorrowings -2899857.00
totalCashFromFinancingActivities -3546160.00
netIncome 3859707.00
changeInCash -12218311.00
beginPeriodCashFlow 44849549.00
endPeriodCashFlow 32631238.00
totalCashFromOperatingActivities -8705280.00
depreciation 11838.00
otherCashflowsFromInvestingActivities -470580.00
dividendsPaid 0.00
changeToInventory 62135.00
changeToAccountReceivables -8823.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1254918.00
changeToNetincome 668413.00
capitalExpenditures 16321
changeReceivables 2004210.00
cashFlowsOtherOperating -10016767.00
exchangeRateChanges 520030.00
cashAndCashEquivalentsChanges -12218311.00
changeInWorkingCapital 357216.00
stockBasedCompensation 20550.00
otherNonCashItems -13623004.00
freeCashFlow -8721601.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 5823163.00
totalCashflowsFromInvestingActivities 1688341.00
netBorrowings -2384500.00
totalCashFromFinancingActivities -5695433.00
netIncome 1768673.00
changeInCash -11160012.00
beginPeriodCashFlow 56164316.00
endPeriodCashFlow 45004304.00
totalCashFromOperatingActivities -5153116.00
depreciation 11754.00
otherCashflowsFromInvestingActivities 1692761.00
dividendsPaid 0.00
changeToInventory -9580524.00
changeToAccountReceivables 88839.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3008766.00
changeToNetincome 751402.00
capitalExpenditures 1488
changeReceivables 2977449.00
cashFlowsOtherOperating -12427665.00
exchangeRateChanges 121144.00
cashAndCashEquivalentsChanges -154755.00
changeInWorkingCapital -6659469.00
stockBasedCompensation -111548.00
otherNonCashItems 411456.00
freeCashFlow -5154604.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -1664385.00
totalCashflowsFromInvestingActivities -715559.00
netBorrowings -5695491.00
totalCashFromFinancingActivities -5695433.00
netIncome 1565539.00
changeInCash -11160012.00
beginPeriodCashFlow 56164316.00
endPeriodCashFlow 45004304.00
totalCashFromOperatingActivities -5153116.00
depreciation 11754.00
otherCashflowsFromInvestingActivities -714071.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 88839.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79942.00
changeToNetincome -686845.00
capitalExpenditures 1488
changeReceivables 1841380.00
cashFlowsOtherOperating -6836464.00
exchangeRateChanges 404096.00
cashAndCashEquivalentsChanges -11160012.00
changeInWorkingCapital -36357631.00
otherNonCashItems -2966849.00
freeCashFlow -5154604.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 610688.00
totalCashflowsFromInvestingActivities -1002687.00
netBorrowings -3305903.00
totalCashFromFinancingActivities -3147484.00
netIncome -2041794.00
changeInCash 14515814.00
beginPeriodCashFlow 41648502.00
endPeriodCashFlow 56164316.00
totalCashFromOperatingActivities 18792038.00
depreciation 12067.00
otherCashflowsFromInvestingActivities -1002687.00
dividendsPaid 0.00
changeToInventory 14822956.00
changeToAccountReceivables -45935.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2851255.00
changeToNetincome -1872341.00
capitalExpenditures 0
changeReceivables 1931392.00
cashFlowsOtherOperating 13613756.00
exchangeRateChanges -126053.00
cashAndCashEquivalentsChanges 14515814.00
changeInWorkingCapital 16155836.00
stockBasedCompensation 87986.00
otherNonCashItems 3570621.00
freeCashFlow 18792038.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 751511.00
totalCashflowsFromInvestingActivities -204125.00
netBorrowings -3049635.00
totalCashFromFinancingActivities -3141590.00
netIncome 1354126.00
changeInCash 15180497.00
beginPeriodCashFlow 26468005.00
endPeriodCashFlow 41648502.00
totalCashFromOperatingActivities 18713862.00
depreciation 12308.00
otherCashflowsFromInvestingActivities -204125.00
dividendsPaid 0.00
changeToInventory 623238.00
changeToAccountReceivables 13209514.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1895709.00
changeToNetincome 426808.00
capitalExpenditures 262
changeReceivables 15689132.00
cashFlowsOtherOperating -123888.00
exchangeRateChanges -187650.00
cashAndCashEquivalentsChanges 15180497.00
changeInWorkingCapital 16316755.00
stockBasedCompensation 87030.00
otherNonCashItems 603865.00
freeCashFlow 18713862.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -1480009.00
totalCashflowsFromInvestingActivities -475894.00
netBorrowings 1901552.00
totalCashFromFinancingActivities 1917406.00
netIncome 2141499.00
changeInCash 11518752.00
beginPeriodCashFlow 14949253.00
endPeriodCashFlow 26468005.00
totalCashFromOperatingActivities 10038621.00
depreciation 14210.00
otherCashflowsFromInvestingActivities -475632.00
dividendsPaid 0.00
changeToInventory 1312346.00
changeToAccountReceivables 5744801.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3157558.00
changeToNetincome -874323.00
capitalExpenditures 262
changeReceivables 9648745.00
cashFlowsOtherOperating -15365.00
exchangeRateChanges 38619.00
cashAndCashEquivalentsChanges 11518752.00
changeInWorkingCapital 8153371.00
stockBasedCompensation 25784.00
otherNonCashItems -523536.00
freeCashFlow 10038359.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 1889000.00
totalCashFromFinancingActivities 4873842.00
netIncome 4713569.00
changeInCash -4747458.00
beginPeriodCashFlow 19696711.00
endPeriodCashFlow 14949253.00
totalCashFromOperatingActivities -9342861.00
depreciation 13849.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4351023.00
changeToAccountReceivables -579047.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22569743.00
changeToNetincome 1198000.00
capitalExpenditures 3023
changeInWorkingCapital -9397341.00
stockBasedCompensation -155784.00
otherNonCashItems -2507913.00
freeCashFlow -9345884.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2188000.00
totalCashFromFinancingActivities 5718441.00
netIncome 8743205.00
changeInCash 9136125.00
beginPeriodCashFlow 10560586.00
endPeriodCashFlow 19696711.00
totalCashFromOperatingActivities 2967790.00
depreciation 14500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5718441.00
capitalExpenditures 605
changeInWorkingCapital 13970830.00
stockBasedCompensation 165570.00
otherNonCashItems -21334328.00
freeCashFlow 2967185.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2174000.00
totalCashFromFinancingActivities -1130713.00
netIncome 3859161.00
changeInCash -11350467.00
beginPeriodCashFlow 21911053.00
endPeriodCashFlow 10560586.00
totalCashFromOperatingActivities -10383274.00
depreciation 14775.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1130713.00
capitalExpenditures 4071
changeInWorkingCapital -12715597.00
stockBasedCompensation 335234.00
otherNonCashItems -1851353.00
freeCashFlow -10387345.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 2236000.00
totalCashflowsFromInvestingActivities 2165000.00
totalCashFromFinancingActivities 9020273.00
netIncome 5082105.00
changeInCash 10838803.00
beginPeriodCashFlow 11072250.00
endPeriodCashFlow 21911053.00
totalCashFromOperatingActivities -475487.00
depreciation 14643.00
otherCashflowsFromFinancingActivities 11906407.00
capitalExpenditures 449
changeInWorkingCapital 4964551.00
stockBasedCompensation 1110093.00
otherNonCashItems -12279953.00
freeCashFlow -475487.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 4785332.00
netIncome 7008848.00
changeInCash 4583732.00
beginPeriodCashFlow 6488518.00
endPeriodCashFlow 11072250.00
totalCashFromOperatingActivities -27766735.00
depreciation 14333.00
otherCashflowsFromFinancingActivities 4354832.00
changeToNetincome 909000.00
capitalExpenditures 449
changeInWorkingCapital 21399660.00
stockBasedCompensation 608558.00
otherNonCashItems -58819212.00
freeCashFlow -27767184.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 2696801.00
netIncome 3149970.00
changeInCash 1398818.00
beginPeriodCashFlow 5089700.00
endPeriodCashFlow 6488518.00
totalCashFromOperatingActivities 2367808.00
depreciation -16025.00
otherCashflowsFromFinancingActivities 2696801.00
capitalExpenditures 18251643
changeInWorkingCapital -472381.00
stockBasedCompensation 1113555.00
otherNonCashItems -2070918.00
freeCashFlow 20619451.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 15685684.00
netIncome 5081851.00
changeInCash 1854099.00
beginPeriodCashFlow 3235601.00
endPeriodCashFlow 5089700.00
totalCashFromOperatingActivities 5542376.00
depreciation 14675.00
otherCashflowsFromFinancingActivities 15685684.00
capitalExpenditures 15333790
changeInWorkingCapital -1815029.00
stockBasedCompensation 1843015.00
otherNonCashItems -869539.00
freeCashFlow -9791414.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities 1830783.00
netIncome 2585400.00
changeInCash 2123658.00
beginPeriodCashFlow 1111943.00
endPeriodCashFlow 3235601.00
totalCashFromOperatingActivities 5554062.00
depreciation 10648.00
otherCashflowsFromFinancingActivities 1830783.00
changeToNetincome 229000.00
capitalExpenditures 2999379
changeInWorkingCapital 1102298.00
stockBasedCompensation 444998.00
otherNonCashItems 865900.00
freeCashFlow 2554683.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 24650589.00
netIncome 1964667.00
changeInCash -4571357.00
beginPeriodCashFlow 5683300.00
endPeriodCashFlow 1111943.00
totalCashFromOperatingActivities 3519591.00
depreciation 11966.00
changeToInventory 10540184.00
changeToAccountReceivables -8887253.00
otherCashflowsFromFinancingActivities 22650589.00
capitalExpenditures 26359133
changeInWorkingCapital 400345.00
stockBasedCompensation -1129328.00
otherNonCashItems 1917576.00
freeCashFlow -22839542.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 3697.00
netIncome 3797095.00
changeInCash -8978904.00
beginPeriodCashFlow 14662204.00
endPeriodCashFlow 5683300.00
totalCashFromOperatingActivities 3395815.00
depreciation 8137.00
otherCashflowsFromFinancingActivities 3697.00
capitalExpenditures 7489340
changeInWorkingCapital -2589989.00
stockBasedCompensation 687137.00
otherNonCashItems -114471.00
freeCashFlow -4093525.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 8187100.00
netIncome 3234614.00
changeInCash 4449446.00
beginPeriodCashFlow 10212758.00
endPeriodCashFlow 14662204.00
totalCashFromOperatingActivities 4557142.00
depreciation 7670.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities 8187100.00
capitalExpenditures 683554
changeInWorkingCapital 1969230.00
stockBasedCompensation 52815.00
otherNonCashItems 101131.00
freeCashFlow 5240696.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -430024.00
netIncome 1075849.00
changeInCash 2945414.00
beginPeriodCashFlow 7267344.00
endPeriodCashFlow 10212758.00
totalCashFromOperatingActivities 4434268.00
depreciation 7348.00
changeToAccountReceivables 193000.00
otherCashflowsFromFinancingActivities -1464751.00
capitalExpenditures 1464751
changeInWorkingCapital 1966886.00
stockBasedCompensation 389376.00
otherNonCashItems 63053.00
freeCashFlow 2969517.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalCashFromFinancingActivities -430024.00
netIncome 2306329.00
changeInCash 5561404.00
beginPeriodCashFlow 1705940.00
endPeriodCashFlow 7267344.00
totalCashFromOperatingActivities 5680303.00
depreciation 1219560.00
otherCashflowsFromFinancingActivities -9462282.00
changeToNetincome 707000.00
capitalExpenditures 6267692
changeInWorkingCapital 3281318.00
stockBasedCompensation 856207.00
otherNonCashItems -1983028.00
freeCashFlow 11947995.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 428822.00
netIncome 732512.00
changeInCash -5295654.00
beginPeriodCashFlow 7001594.00
endPeriodCashFlow 1705940.00
totalCashFromOperatingActivities -528604.00
depreciation -1206481.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 428822.00
changeToNetincome 336000.00
capitalExpenditures 4401933
changeInWorkingCapital -1425877.00
otherNonCashItems 1371242.00
freeCashFlow -4930537.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 13781178.00
netIncome -317636.00
changeInCash 6203993.00
beginPeriodCashFlow 797601.00
endPeriodCashFlow 7001594.00
totalCashFromOperatingActivities -2914321.00
depreciation 594024.00
otherCashflowsFromFinancingActivities 13781178.00
capitalExpenditures 4640730
changeInWorkingCapital -3477479.00
otherNonCashItems 286770.00
freeCashFlow -7555051.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 4162439.00
netIncome 1287515.00
changeInCash 1627961.00
beginPeriodCashFlow 6379.00
endPeriodCashFlow 1634340.00
totalCashFromOperatingActivities 4430429.00
depreciation 623305.00
otherCashflowsFromFinancingActivities 4162439.00
capitalExpenditures 1058122
changeInWorkingCapital 2345131.00
stockBasedCompensation 325155.00
otherNonCashItems 797783.00
freeCashFlow 4430429.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 4162439.00
netIncome 1287515.00
changeInCash 1627961.00
beginPeriodCashFlow 6379.00
endPeriodCashFlow 1634340.00
totalCashFromOperatingActivities 4430429.00
otherCashflowsFromFinancingActivities -837561.00
capitalExpenditures 0
changeInWorkingCapital 9648064.00
freeCashFlow 4430429.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 906144.00
netIncome 315356.00
changeInCash 2779.00
beginPeriodCashFlow 3600.00
endPeriodCashFlow 6379.00
totalCashFromOperatingActivities -2795194.00
otherCashflowsFromFinancingActivities 906144.00
capitalExpenditures 0
changeInWorkingCapital -2899856.00
otherNonCashItems -210694.00
freeCashFlow -2795194.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome 102924.00
changeInCash -7497.00
beginPeriodCashFlow 11097.00
endPeriodCashFlow 3600.00
totalCashFromOperatingActivities -83252.00
otherCashflowsFromFinancingActivities -188784.00
capitalExpenditures 0
changeInWorkingCapital -186176.00
freeCashFlow -83252.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
netIncome -3360158.00
changeInCash -1037868.00
beginPeriodCashFlow 1289868.00
endPeriodCashFlow 252000.00
totalCashFromOperatingActivities -3955804.00
depreciation 45007.00
changeToInventory 18306.00
otherCashflowsFromFinancingActivities 2267005.00
capitalExpenditures 0
changeInWorkingCapital -3755523.00
otherNonCashItems 3111680.00
freeCashFlow -3955804.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -3360158.00
changeInCash -1037868.00
beginPeriodCashFlow 1289868.00
endPeriodCashFlow 252000.00
totalCashFromOperatingActivities -3955804.00
depreciation 45007.00
changeToInventory 18306.00
otherCashflowsFromFinancingActivities 2267005.00
capitalExpenditures 0
changeInWorkingCapital -3755523.00
otherNonCashItems 3111680.00
freeCashFlow -3955804.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
netIncome -144819.00
changeInCash -503311.00
beginPeriodCashFlow 1793179.00
endPeriodCashFlow 1289868.00
totalCashFromOperatingActivities -173395.00
depreciation 48129.00
changeToInventory 24815.00
otherCashflowsFromFinancingActivities -389578.00
capitalExpenditures 0
changeInWorkingCapital -73579.00
otherNonCashItems -2469.00
freeCashFlow -173395.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
netIncome -26528.00
changeInCash 698359.00
beginPeriodCashFlow 1094820.00
endPeriodCashFlow 1793179.00
totalCashFromOperatingActivities 69531.00
depreciation 47934.00
changeToInventory -149.00
otherCashflowsFromFinancingActivities 618235.00
capitalExpenditures 0
changeInWorkingCapital 59098.00
otherNonCashItems -11888.00
freeCashFlow 69531.00
2006-03-31
date 2006-03-31
filing_date 2006-04-05
currency_symbol USD
netIncome 134240.00
changeInCash 2556670.00
beginPeriodCashFlow 1021697.00
endPeriodCashFlow 3578367.00
totalCashFromOperatingActivities 4157000.00
depreciation 54437.00
changeToInventory 447867.00
otherCashflowsFromFinancingActivities -1641772.00
capitalExpenditures 92875
changeInWorkingCapital 3945485.00
otherNonCashItems 25684.00
freeCashFlow 4064125.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 134240.00
changeInCash 2556670.00
beginPeriodCashFlow 1021697.00
endPeriodCashFlow 3578367.00
totalCashFromOperatingActivities 4157000.00
depreciation 54437.00
changeToInventory 447867.00
otherCashflowsFromFinancingActivities -1641772.00
capitalExpenditures 92875
changeInWorkingCapital 3945485.00
otherNonCashItems 25684.00
freeCashFlow 4064125.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
netIncome 408918.00
changeInCash -697713.00
beginPeriodCashFlow 1719410.00
endPeriodCashFlow 1021697.00
totalCashFromOperatingActivities 3338066.00
depreciation 63587.00
changeToInventory 72589.00
otherCashflowsFromFinancingActivities -4257999.00
capitalExpenditures 100748
changeInWorkingCapital 2877737.00
otherNonCashItems -12831.00
freeCashFlow 3237318.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
netIncome 601541.00
changeInCash 1315168.00
beginPeriodCashFlow 404242.00
endPeriodCashFlow 1719410.00
totalCashFromOperatingActivities -2515507.00
depreciation 54008.00
changeToInventory 312428.00
otherCashflowsFromFinancingActivities 3830677.00
capitalExpenditures 181450
changeInWorkingCapital -3167204.00
otherNonCashItems -4532.00
freeCashFlow -2696957.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 616796.00
changeInCash -51555.00
beginPeriodCashFlow 127066.00
endPeriodCashFlow 75511.00
totalCashFromOperatingActivities -2079277.00
depreciation 148381.00
changeToInventory 967712.00
otherCashflowsFromFinancingActivities 2027614.00
capitalExpenditures 112993
changeInWorkingCapital -2840865.00
otherNonCashItems 16159.00
freeCashFlow -2192270.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 616796.00
changeInCash -51555.00
beginPeriodCashFlow 127066.00
endPeriodCashFlow 75511.00
totalCashFromOperatingActivities -2079277.00
depreciation 148381.00
changeToInventory 967712.00
otherCashflowsFromFinancingActivities 2027614.00
capitalExpenditures 112993
changeInWorkingCapital -2840865.00
otherNonCashItems 16159.00
freeCashFlow -2192270.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
netIncome 569772.00
changeInCash -2998202.00
beginPeriodCashFlow 3125268.00
endPeriodCashFlow 127066.00
totalCashFromOperatingActivities -2330630.00
depreciation 6.00
changeToInventory -536612.00
otherCashflowsFromFinancingActivities -667565.00
capitalExpenditures 23171
changeInWorkingCapital -2899791.00
otherNonCashItems -1.00
freeCashFlow -2307459.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalCashFromFinancingActivities -17430.00
netIncome 437897.00
changeInCash 2823172.00
beginPeriodCashFlow 302096.00
endPeriodCashFlow 3125268.00
totalCashFromOperatingActivities 2620828.00
otherCashflowsFromFinancingActivities -1407430.00
capitalExpenditures 0
changeInWorkingCapital 5379187.00
otherNonCashItems 2182931.00
freeCashFlow 2620828.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -29836.00
changeInCash 300164.00
beginPeriodCashFlow 1932.00
endPeriodCashFlow 302096.00
totalCashFromOperatingActivities 164.00
capitalExpenditures 0
changeInWorkingCapital 300164.00
otherNonCashItems 30000.00
freeCashFlow 164.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
netIncome 1.00
changeInCash 1.00
beginPeriodCashFlow 1931.00
endPeriodCashFlow 1932.00
totalCashFromOperatingActivities 1.00
capitalExpenditures 0
changeInWorkingCapital 1.00
freeCashFlow 1.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
netIncome 456624.00
beginPeriodCashFlow 1931.00
endPeriodCashFlow 1931.00
totalCashFromOperatingActivities 456624.00
capitalExpenditures 0
otherNonCashItems -456624.00
freeCashFlow 456624.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
netIncome 3.00
beginPeriodCashFlow 1931.00
endPeriodCashFlow 1931.00
totalCashFromOperatingActivities 3.00
capitalExpenditures 0
otherNonCashItems -3.00
freeCashFlow 3.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
netIncome 4.00
changeInCash 4.00
beginPeriodCashFlow 1927.00
endPeriodCashFlow 1931.00
totalCashFromOperatingActivities 4.00
capitalExpenditures 0
changeInWorkingCapital 4.00
freeCashFlow 4.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
netIncome 5.00
changeInCash 5.00
beginPeriodCashFlow 1922.00
endPeriodCashFlow 1927.00
totalCashFromOperatingActivities 5.00
capitalExpenditures 0
changeInWorkingCapital 5.00
freeCashFlow 5.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
netIncome 5.00
changeInCash 5.00
beginPeriodCashFlow 1917.00
endPeriodCashFlow 1922.00
totalCashFromOperatingActivities 5.00
capitalExpenditures 0
changeInWorkingCapital 5.00
freeCashFlow 5.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
netIncome 4.00
changeInCash 4.00
beginPeriodCashFlow 1913.00
endPeriodCashFlow 1917.00
totalCashFromOperatingActivities 4.00
capitalExpenditures 0
changeInWorkingCapital 4.00
freeCashFlow 4.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
netIncome 3.00
changeInCash 3.00
beginPeriodCashFlow 1910.00
endPeriodCashFlow 1913.00
totalCashFromOperatingActivities 3.00
capitalExpenditures 0
changeInWorkingCapital 3.00
freeCashFlow 3.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
netIncome 8.00
changeInCash 8.00
beginPeriodCashFlow 1902.00
endPeriodCashFlow 1910.00
totalCashFromOperatingActivities 8.00
capitalExpenditures 0
changeInWorkingCapital 8.00
freeCashFlow 8.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -17712.00
changeInCash -7712.00
beginPeriodCashFlow 9614.00
endPeriodCashFlow 1902.00
totalCashFromOperatingActivities -17712.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 42288.00
freeCashFlow -17712.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
netIncome -440.00
changeInCash -440.00
beginPeriodCashFlow 10054.00
endPeriodCashFlow 9614.00
totalCashFromOperatingActivities -440.00
capitalExpenditures 0
changeInWorkingCapital -440.00
freeCashFlow -440.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 76794.00
changeInCash 10054.00
endPeriodCashFlow 10054.00
totalCashFromOperatingActivities -39946.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -40000.00
otherNonCashItems -76740.00
freeCashFlow -39946.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 42561720.00
netIncome -12230190.00
changeInCash 44207874.00
beginPeriodCashFlow 107804013.00
endPeriodCashFlow 152011887.00
totalCashFromOperatingActivities -1612458.00
issuanceOfCapitalStock 0.00
depreciation 638.00
changeToAccountReceivables 346876.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 368041.00
capitalExpenditures 0
changeInWorkingCapital -540800.00
stockBasedCompensation 223438.00
otherNonCashItems -656051.00
freeCashFlow -1612458.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 42561721.00
changeToOperatingActivities -268738.00
netIncome -12230190.00
changeInCash 44207874.00
beginPeriodCashFlow 107804013.00
endPeriodCashFlow 152011887.00
totalCashFromOperatingActivities -1612458.00
issuanceOfCapitalStock 37561720.00
depreciation 61437.00
changeToInventory -850000.00
changeToAccountReceivables 346876.00
changeToNetincome 10996304.00
capitalExpenditures 0
changeInWorkingCapital -540800.00
stockBasedCompensation 223438.00
otherNonCashItems -656051.00
freeCashFlow -1612458.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 24095685.00
changeToLiabilities -3477929.00
totalCashflowsFromInvestingActivities -1885.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3497187.00
changeToOperatingActivities 14982942.00
netIncome 4050824.00
changeInCash 91582716.00
beginPeriodCashFlow 16221297.00
endPeriodCashFlow 107804013.00
totalCashFromOperatingActivities 82248467.00
issuanceOfCapitalStock 497187.00
depreciation 61895.00
changeToInventory -850000.00
changeToAccountReceivables 72933179.00
salePurchaseOfStock 497187.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -6020059.00
capitalExpenditures 1885
cashFlowsOtherOperating 87633736.00
exchangeRateChanges 5838947.00
cashAndCashEquivalentsChanges 91582716.00
changeInWorkingCapital 69506331.00
stockBasedCompensation 10999.00
otherNonCashItems 8680313.00
freeCashFlow 82246582.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments 35415556.00
changeToLiabilities -13284155.00
totalCashflowsFromInvestingActivities 5074.00
netBorrowings -25125768.00
totalCashFromFinancingActivities -21816293.00
changeToOperatingActivities -9998054.00
netIncome -8772757.00
changeInCash -37001845.00
beginPeriodCashFlow 53223142.00
endPeriodCashFlow 16221297.00
totalCashFromOperatingActivities -14649028.00
issuanceOfCapitalStock 3309475.00
depreciation 7538938.00
otherCashflowsFromInvestingActivities 5074.00
changeToInventory -10774013.00
changeToAccountReceivables 2383251.00
salePurchaseOfStock 3309475.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -2101397.00
capitalExpenditures 1885
changeReceivables 2076910.00
cashFlowsOtherOperating 7335210.00
exchangeRateChanges -541598.00
cashAndCashEquivalentsChanges -37001845.00
changeInWorkingCapital -11706739.00
stockBasedCompensation 148625.00
otherNonCashItems 1167712.00
freeCashFlow -14649028.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities 13515943.00
totalCashflowsFromInvestingActivities 5074.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3689190.00
changeToOperatingActivities 6518034.00
netIncome -69200555.00
changeInCash 3392899.00
beginPeriodCashFlow 49830243.00
endPeriodCashFlow 53223142.00
totalCashFromOperatingActivities 2168285.00
issuanceOfCapitalStock 2689190.00
depreciation 2041.00
changeToInventory 11922221.00
changeToAccountReceivables -159283.00
salePurchaseOfStock 2689190.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 61662961.00
capitalExpenditures 1885
changeReceivables 2605632.00
cashFlowsOtherOperating -6434326.00
exchangeRateChanges -2464576.00
cashAndCashEquivalentsChanges 3392899.00
changeInWorkingCapital 9687249.00
stockBasedCompensation 60639976.00
otherNonCashItems 16589.00
freeCashFlow 2168285.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
investments 0.00
changeToLiabilities 16885523.00
totalCashflowsFromInvestingActivities 5074.00
netBorrowings -740542.00
totalCashFromFinancingActivities -740542.00
changeToOperatingActivities -780223.00
netIncome -9325406.00
changeInCash 2077890.00
beginPeriodCashFlow 47752353.00
endPeriodCashFlow 49830243.00
totalCashFromOperatingActivities -285103.00
depreciation 1332.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2408924.00
salePurchaseOfStock 0.00
changeToNetincome 867297.00
capitalExpenditures 1885
changeReceivables -7122223.00
cashFlowsOtherOperating -3247334.00
exchangeRateChanges 3103535.00
cashAndCashEquivalentsChanges 2077890.00
changeInWorkingCapital 7859543.00
otherNonCashItems 1967704.00
freeCashFlow -285103.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 1105039.00
changeToLiabilities -712073.00
totalCashflowsFromInvestingActivities 1105039.00
netBorrowings -31570390.00
totalCashFromFinancingActivities -31570390.00
changeToOperatingActivities 33003543.00
netIncome 1480035.00
changeInCash 6002965.00
beginPeriodCashFlow 41749388.00
endPeriodCashFlow 47752353.00
totalCashFromOperatingActivities 39514211.00
depreciation 4212.00
otherCashflowsFromInvestingActivities 1105039.00
dividendsPaid 0.00
changeToInventory -5651834.00
changeToAccountReceivables 1902955.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1105039.00
changeToNetincome -8573713.00
capitalExpenditures 0
changeReceivables 16613570.00
cashFlowsOtherOperating 80824783.00
exchangeRateChanges -3045895.00
cashAndCashEquivalentsChanges 6002965.00
changeInWorkingCapital 37080846.00
stockBasedCompensation 3444806.00
otherNonCashItems 242305.00
freeCashFlow 39514211.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -1017058.00
totalCashflowsFromInvestingActivities -1198315.00
netBorrowings -54435200.00
totalCashFromFinancingActivities -54431989.00
changeToOperatingActivities 64846762.00
netIncome 18367843.00
changeInCash 5878358.00
beginPeriodCashFlow 35871030.00
endPeriodCashFlow 41749388.00
totalCashFromOperatingActivities 63911466.00
depreciation 26038.00
otherCashflowsFromInvestingActivities -1178473.00
dividendsPaid 0.00
changeToInventory -679799.00
changeToAccountReceivables -16039444.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4066181.00
changeToNetincome -1427225.00
capitalExpenditures 19842
changeReceivables 35176341.00
cashFlowsOtherOperating 12785527.00
exchangeRateChanges -2402804.00
cashAndCashEquivalentsChanges 5878358.00
changeInWorkingCapital 43164672.00
stockBasedCompensation 3595978.00
otherNonCashItems 9390.00
freeCashFlow 63891624.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
changeToLiabilities -3748406.00
totalCashflowsFromInvestingActivities 2276815.00
netBorrowings 43595999.00
totalCashFromFinancingActivities 60803472.00
changeToOperatingActivities -46007001.00
netIncome 19725192.00
changeInCash 28169500.00
beginPeriodCashFlow 7701530.00
endPeriodCashFlow 35871030.00
totalCashFromOperatingActivities -35120170.00
depreciation 20931.00
otherCashflowsFromInvestingActivities 2278980.00
dividendsPaid 0.00
changeToInventory 3529224.00
changeToAccountReceivables 54767.00
salePurchaseOfStock 18918170.00
otherCashflowsFromFinancingActivities 57716068.00
changeToNetincome 1222352.00
capitalExpenditures 2165
changeReceivables 22384066.00
cashFlowsOtherOperating -74931855.00
exchangeRateChanges 209383.00
cashAndCashEquivalentsChanges 28169500.00
changeInWorkingCapital -51919013.00
stockBasedCompensation 187500.00
otherNonCashItems -4190244.00
freeCashFlow -35122335.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -12793704.00
changeToLiabilities 4500540.00
totalCashflowsFromInvestingActivities -12313662.00
netBorrowings 43926970.00
totalCashFromFinancingActivities 44504818.00
changeToOperatingActivities -49062691.00
netIncome 15815806.00
changeInCash -37302774.00
beginPeriodCashFlow 45004304.00
endPeriodCashFlow 7701530.00
totalCashFromOperatingActivities -70277259.00
depreciation 49001.00
otherCashflowsFromInvestingActivities -12290341.00
dividendsPaid 0.00
changeToInventory -1459915.00
changeToAccountReceivables 12537.00
salePurchaseOfStock 400695.00
otherCashflowsFromFinancingActivities 90211268.00
changeToNetincome 3933596.00
capitalExpenditures 23321
changeReceivables 9905699.00
cashFlowsOtherOperating -104563971.00
exchangeRateChanges 783328.00
cashAndCashEquivalentsChanges -37302774.00
changeInWorkingCapital -44625705.00
stockBasedCompensation 82070.00
otherNonCashItems -45532027.00
freeCashFlow -70300580.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -1782195.00
totalCashflowsFromInvestingActivities -2398265.00
netBorrowings -10149477.00
totalCashFromFinancingActivities -10067101.00
netIncome 3222504.00
changeInCash 30055051.00
beginPeriodCashFlow 14949253.00
endPeriodCashFlow 45004304.00
totalCashFromOperatingActivities 42391405.00
depreciation 50339.00
otherCashflowsFromInvestingActivities -2396515.00
dividendsPaid 0.00
changeToInventory 7178016.00
changeToAccountReceivables 18997219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1419360.00
changeToNetincome -3006701.00
capitalExpenditures 1750
changeReceivables 29110649.00
cashFlowsOtherOperating 6638039.00
exchangeRateChanges 129012.00
cashAndCashEquivalentsChanges 30055051.00
changeInWorkingCapital 33966493.00
stockBasedCompensation 89252.00
otherNonCashItems 4062406.00
freeCashFlow 42389655.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities -2009864.00
totalCashflowsFromInvestingActivities 1888938.00
netBorrowings 18562353.00
totalCashFromFinancingActivities 18481843.00
netIncome 22398040.00
changeInCash 3877003.00
beginPeriodCashFlow 11072250.00
endPeriodCashFlow 14949253.00
totalCashFromOperatingActivities -17233832.00
depreciation 57767.00
otherCashflowsFromInvestingActivities 1896637.00
dividendsPaid 0.00
changeToInventory -3272402.00
changeToAccountReceivables -579047.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37101176.00
changeToNetincome -10310600.00
capitalExpenditures 7699
changeReceivables 4968878.00
cashFlowsOtherOperating -41684101.00
exchangeRateChanges 740024.00
cashAndCashEquivalentsChanges 3877003.00
changeInWorkingCapital -3177557.00
stockBasedCompensation 1455113.00
otherNonCashItems -37973547.00
freeCashFlow -17241531.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 24998600.00
netIncome 17826069.00
changeInCash 9960307.00
beginPeriodCashFlow 1111943.00
endPeriodCashFlow 11072250.00
totalCashFromOperatingActivities -14302489.00
depreciation 23631.00
otherCashflowsFromFinancingActivities 24568100.00
changeToNetincome 909000.00
capitalExpenditures 81975
changeInWorkingCapital 20214548.00
stockBasedCompensation 3129660.00
otherNonCashItems -60013303.00
freeCashFlow -14384464.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 32841386.00
netIncome 10061756.00
changeInCash -6155401.00
beginPeriodCashFlow 7267344.00
endPeriodCashFlow 1111943.00
totalCashFromOperatingActivities 15906816.00
depreciation 35121.00
changeToInventory 10540000.00
otherCashflowsFromFinancingActivities 30841386.00
capitalExpenditures 34629670
changeInWorkingCapital 1746472.00
otherNonCashItems 1977758.00
freeCashFlow -18722854.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalCashFromFinancingActivities 13957150.00
netIncome 1833265.00
changeInCash 5633004.00
beginPeriodCashFlow 1634340.00
endPeriodCashFlow 7267344.00
totalCashFromOperatingActivities 1958334.00
depreciation 1230408.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 707000.00
capitalExpenditures 3833093
changeInWorkingCapital -1961629.00
stockBasedCompensation 856207.00
otherNonCashItems 83.00
freeCashFlow -1874759.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalCashFromFinancingActivities 5068583.00
netIncome 1878313.00
changeInCash 1382340.00
beginPeriodCashFlow 252000.00
endPeriodCashFlow 1634340.00
totalCashFromOperatingActivities 4997455.00
depreciation 315068.00
otherCashflowsFromFinancingActivities 5068583.00
capitalExpenditures 0
changeInWorkingCapital 2555087.00
otherNonCashItems 248987.00
freeCashFlow 4997455.00
2006-12-31
date 2006-12-31
filing_date 2007-04-13
currency_symbol USD
netIncome -3463371.00
changeInCash -3326367.00
beginPeriodCashFlow 3578367.00
endPeriodCashFlow 252000.00
totalCashFromOperatingActivities -4079333.00
depreciation 189366.00
changeToInventory 62386.00
otherCashflowsFromFinancingActivities 963.00
capitalExpenditures 0
changeInWorkingCapital -3887775.00
stockBasedCompensation 58970.00
otherNonCashItems 3010631.00
freeCashFlow -4079333.00
2005-12-31
date 2005-12-31
filing_date 2006-04-05
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1811107.00
changeInCash 3502856.00
beginPeriodCashFlow 75511.00
endPeriodCashFlow 3578367.00
totalCashFromOperatingActivities 5290767.00
depreciation 239716.00
changeToInventory 39310.00
otherCashflowsFromFinancingActivities -3551569.00
capitalExpenditures 425525
changeInWorkingCapital 3236382.00
otherNonCashItems -12364.00
freeCashFlow 4865242.00
2004-12-31
date 2004-12-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities 282570.00
netIncome 1594629.00
changeInCash -1638237.00
beginPeriodCashFlow 1713748.00
endPeriodCashFlow 75511.00
totalCashFromOperatingActivities -1788915.00
depreciation 287232.00
changeToInventory 1489527.00
otherCashflowsFromFinancingActivities -1407430.00
capitalExpenditures 132155
changeInWorkingCapital -4681798.00
otherNonCashItems 1034839.00
freeCashFlow -1921070.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
netIncome 5.00
changeInCash 5.00
beginPeriodCashFlow 1927.00
endPeriodCashFlow 1932.00
totalCashFromOperatingActivities 5.00
capitalExpenditures 0
changeInWorkingCapital 5.00
freeCashFlow 5.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome 17.00
changeInCash 17.00
beginPeriodCashFlow 1910.00
endPeriodCashFlow 1927.00
totalCashFromOperatingActivities 17.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -40000.00
otherNonCashItems -76740.00
freeCashFlow 17.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome 58650.00
changeInCash 1910.00
endPeriodCashFlow 1910.00
totalCashFromOperatingActivities -58090.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -40000.00
otherNonCashItems -76740.00
freeCashFlow -58090.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -146075.00
netIncome -180723.00
sellingGeneralAdministrative 146870.00
ebitda -146870.00
operatingIncome -146870.00
otherOperatingExpenses 146870.00
interestExpense 107920.00
taxProvision 34648.00
interestIncome 47801.00
netInterestIncome -60119.00
incomeTaxExpense 34648.00
totalRevenue 0.00
totalOperatingExpenses 146870.00
totalOtherIncomeExpenseNet 795.00
netIncomeFromContinuingOps -180723.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -189884.00
netIncome -247842.00
sellingGeneralAdministrative 374407.00
ebit -374407.00
ebitda -75828.00
depreciationAndAmortization 298579.00
operatingIncome -374407.00
otherOperatingExpenses 374407.00
interestExpense 109176.00
taxProvision 57958.00
interestIncome 82246.00
netInterestIncome -26930.00
incomeTaxExpense 57958.00
totalRevenue 0.00
totalOperatingExpenses 374407.00
totalOtherIncomeExpenseNet 211453.00
netIncomeFromContinuingOps -247842.00
netIncomeApplicableToCommonShares -247842.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -3310280.00
netIncome -3343421.00
sellingGeneralAdministrative 1046892.00
ebit -3328169.00
ebitda -899490.00
depreciationAndAmortization 2428679.00
operatingIncome -3328169.00
otherOperatingExpenses 1046892.00
interestExpense 115531.00
taxProvision 4534.00
interestIncome 88195.00
netInterestIncome -22909.00
incomeTaxExpense 33141.00
totalRevenue 0.00
totalOperatingExpenses 1046892.00
totalOtherIncomeExpenseNet 17889.00
netIncomeFromContinuingOps -89504.00
netIncomeApplicableToCommonShares -89504.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -3310280.00
netIncome -3343421.00
sellingGeneralAdministrative 1046892.00
ebitda -3194749.00
operatingIncome -1046892.00
interestExpense 115531.00
taxProvision 33141.00
interestIncome 101913.00
netInterestIncome -13618.00
totalRevenue 0.00
totalOperatingExpenses 1046892.00
totalOtherIncomeExpenseNet -2249770.00
netIncomeFromContinuingOps -3343421.00
netIncomeApplicableToCommonShares -89504.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
incomeBeforeTax -423752.00
netIncome -441459.00
sellingGeneralAdministrative 195780.00
reconciledDepreciation 163105.00
ebit -195780.00
ebitda -182055.00
depreciationAndAmortization 13725.00
operatingIncome -195780.00
otherOperatingExpenses 195780.00
interestExpense 120576.00
taxProvision 12954.00
interestIncome 105661.00
netInterestIncome -235071.00
incomeTaxExpense 17707.00
totalRevenue 0.00
totalOperatingExpenses 195780.00
totalOtherIncomeExpenseNet -227972.00
netIncomeFromContinuingOps -447637.00
netIncomeApplicableToCommonShares -447637.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax -13583052.00
netIncome -13616963.00
sellingGeneralAdministrative 44069.00
reconciledDepreciation 0.64
ebit 11661497.00
ebitda 16903.00
depreciationAndAmortization -11644594.00
operatingIncome -43962.00
otherOperatingExpenses 44069.00
interestExpense 1894496.00
taxProvision 5850.00
interestIncome 109585.00
netInterestIncome -157.00
incomeTaxExpense 33911.00
totalRevenue 0.00
totalOperatingExpenses 44069.00
totalOtherIncomeExpenseNet -11756529.00
netIncomeFromContinuingOps -224810.00
netIncomeApplicableToCommonShares -224810.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -423752.00
netIncome -441459.00
sellingGeneralAdministrative 195780.00
ebit -195780.00
ebitda -303176.00
operatingIncome -195780.00
interestExpense 120576.00
taxProvision 17707.00
interestIncome 114330.00
netInterestIncome -6246.00
incomeTaxExpense 17707.00
totalRevenue 0.00
totalOperatingExpenses 195780.00
totalOtherIncomeExpenseNet -221726.00
netIncomeFromContinuingOps -441459.00
netIncomeApplicableToCommonShares -441459.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -13583052.00
netIncome -13616963.00
sellingGeneralAdministrative 44069.00
ebit -43962.00
ebitda -11688556.00
operatingIncome -44069.00
interestExpense 1894496.00
taxProvision 33911.00
interestIncome 112042.00
netInterestIncome -1782454.00
incomeTaxExpense 33911.00
totalRevenue 0.00
totalOperatingExpenses 44069.00
totalOtherIncomeExpenseNet -11756529.00
netIncomeFromContinuingOps -13616963.00
netIncomeApplicableToCommonShares -13616963.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -545672.00
netIncome -556574.00
sellingGeneralAdministrative 380040.00
ebit -380040.00
ebitda -321561.00
depreciationAndAmortization 58479.00
operatingIncome -380040.00
otherOperatingExpenses 380040.00
interestExpense 165854.00
taxProvision 10902.00
interestIncome 109269.00
netInterestIncome -56585.00
incomeTaxExpense 10902.00
totalRevenue 0.00
totalOperatingExpenses 380040.00
totalOtherIncomeExpenseNet -109047.00
netIncomeFromContinuingOps -556574.00
netIncomeApplicableToCommonShares -556574.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 2117493.00
netIncome 2220571.00
sellingGeneralAdministrative 145639.00
reconciledDepreciation 68750.00
ebit -111060.00
ebitda -105797.00
depreciationAndAmortization 5263.00
nonOperatingIncomeNetOther 3193082.00
operatingIncome -111060.00
otherOperatingExpenses 145639.00
interestExpense 964529.00
taxProvision -103078.00
interestIncome 109461.00
netInterestIncome -855068.00
nonRecurring -34579.00
incomeTaxExpense -103078.00
totalRevenue 0.00
totalOperatingExpenses 145639.00
totalOtherIncomeExpenseNet 3118200.00
netIncomeFromContinuingOps 2220571.00
netIncomeApplicableToCommonShares 2220571.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 4326715.00
netIncome 4326715.00
sellingGeneralAdministrative 273319.00
reconciledDepreciation 3562.00
ebit 4645276.00
ebitda 386836.00
depreciationAndAmortization -4258440.00
nonOperatingIncomeNetOther 83079.00
operatingIncome 4645276.00
otherOperatingExpenses 273319.00
interestExpense 426538.00
taxProvision 5125.00
interestIncome 83696.00
netInterestIncome 1610.00
nonRecurring -4371957.00
incomeTaxExpense 4737273.00
totalRevenue 0.00
totalOperatingExpenses -273319.00
totalOtherIncomeExpenseNet 4418712.00
netIncomeFromContinuingOps -277224.00
netIncomeApplicableToCommonShares -277224.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 4326715.00
netIncome 4326715.00
sellingGeneralAdministrative 35037.00
ebit 4753253.00
ebitda 4753253.00
nonOperatingIncomeNetOther 107977.00
operatingIncome 4645276.00
interestExpense 426538.00
taxProvision 0.00
interestIncome 61222.00
netInterestIncome -365316.00
nonRecurring -4371957.00
totalRevenue 0.00
totalOperatingExpenses -4336920.00
totalOtherIncomeExpenseNet 4418712.00
netIncomeFromContinuingOps 4326715.00
netIncomeApplicableToCommonShares 4326715.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -671280.00
netIncome -671280.00
sellingGeneralAdministrative 86494.00
reconciledDepreciation 45833.00
ebit -77015.00
ebitda -42081.00
depreciationAndAmortization 34934.00
nonOperatingIncomeNetOther -254110.00
operatingIncome -77015.00
otherOperatingExpenses 86494.00
interestExpense 340155.00
taxProvision 0.00
interestIncome 51688.00
netInterestIncome -288467.00
nonRecurring -9479.00
incomeTaxExpense 297946.00
totalRevenue 0.00
totalOperatingExpenses 86494.00
totalOtherIncomeExpenseNet -296319.00
netIncomeFromContinuingOps -671280.00
netIncomeApplicableToCommonShares -671280.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 993940.00
netIncome 993940.00
sellingGeneralAdministrative 236686.00
reconciledDepreciation 12.50
ebit 1412936.00
ebitda -313898.00
depreciationAndAmortization -1726834.00
nonOperatingIncomeNetOther -77212.00
operatingIncome 1412936.00
otherOperatingExpenses 236686.00
interestExpense 341784.00
taxProvision 0.00
interestIncome 45611.00
netInterestIncome -296173.00
nonRecurring -1649622.00
incomeTaxExpense 1945795.00
totalRevenue 0.00
totalOperatingExpenses 236686.00
totalOtherIncomeExpenseNet 1526799.00
netIncomeFromContinuingOps 993940.00
netIncomeApplicableToCommonShares 993940.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 2550465.00
netIncome 2533388.00
sellingGeneralAdministrative 309145.00
grossProfit -8902.00
reconciledDepreciation 12500.00
ebit -1064296.00
ebitda -292539.00
depreciationAndAmortization 771757.00
nonOperatingIncomeNetOther -89129.00
operatingIncome -1064296.00
otherOperatingExpenses 309145.00
interestExpense 3787379.00
taxProvision 0.00
interestIncome 27006.00
netInterestIncome -328238.00
incomeTaxExpense 17077.00
totalRevenue -8902.00
totalOperatingExpenses 309145.00
totalOtherIncomeExpenseNet -957147.00
netIncomeFromContinuingOps -598551.00
netIncomeApplicableToCommonShares -598551.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 2550465.00
netIncome 2533388.00
sellingGeneralAdministrative 309145.00
grossProfit -8902.00
ebit 2550465.00
ebitda -316779.00
nonOperatingIncomeNetOther 1078113.00
operatingIncome -318047.00
otherOperatingExpenses 309145.00
interestExpense 3787379.00
taxProvision 17077.00
interestIncome 38280.00
netInterestIncome 3825659.00
nonRecurring 754286.00
incomeTaxExpense 17077.00
totalRevenue -8902.00
totalOperatingExpenses 309145.00
totalOtherIncomeExpenseNet -957147.00
netIncomeFromContinuingOps 2533388.00
netIncomeApplicableToCommonShares 2533388.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax -4856602.00
netIncome -4100762.00
sellingGeneralAdministrative 142681.00
ebit -2826155.00
ebitda -102469.00
depreciationAndAmortization 2723686.00
nonOperatingIncomeNetOther 64452.00
operatingIncome -2826155.00
otherOperatingExpenses 142681.00
interestExpense 2094899.00
taxProvision -755840.00
interestIncome 38293.00
netInterestIncome -2056606.00
nonRecurring 2683474.00
incomeTaxExpense -755840.00
totalRevenue 0.00
totalOperatingExpenses 142681.00
totalOtherIncomeExpenseNet -2657315.00
netIncomeFromContinuingOps -4100762.00
netIncomeApplicableToCommonShares -4100762.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
incomeBeforeTax -5158262.00
netIncome -5263089.00
sellingGeneralAdministrative 682912.00
grossProfit 80924.00
ebit -3318495.00
ebitda -579940.00
depreciationAndAmortization 2738555.00
nonOperatingIncomeNetOther 22048.00
operatingIncome -3318495.00
otherOperatingExpenses 682912.00
interestExpense 1861815.00
taxProvision 104827.00
interestIncome 41498.00
netInterestIncome -1820317.00
nonRecurring 2716507.00
incomeTaxExpense 104827.00
totalRevenue 80924.00
totalOperatingExpenses 682912.00
totalOtherIncomeExpenseNet -2735957.00
netIncomeFromContinuingOps -5263089.00
netIncomeApplicableToCommonShares -5263089.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax -62168269.00
netIncome -61868372.00
sellingGeneralAdministrative 1536912.00
grossProfit 8200481.00
reconciledDepreciation -8.00
ebit -57465220.00
ebitda -57465228.00
depreciationAndAmortization -8.00
nonOperatingIncomeNetOther -1753649.00
operatingIncome -57504154.00
otherOperatingExpenses 1536912.00
interestExpense 4703041.00
taxProvision -2390870.00
interestIncome 1891000.00
netInterestIncome -1890993.00
nonRecurring 108396.00
incomeTaxExpense 2630525.00
totalRevenue 8200481.00
totalOperatingExpenses 1536912.00
totalOtherIncomeExpenseNet -60641109.00
netIncomeFromContinuingOps -1942294.00
netIncomeApplicableToCommonShares -1942294.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62168269.00
minorityInterest -2930422.00
netIncome -61868372.00
sellingGeneralAdministrative 1536912.00
grossProfit 4251976.00
reconciledDepreciation -8.00
ebit 6663569.00
ebitda 6663561.00
depreciationAndAmortization -8.00
nonOperatingIncomeNetOther 38926.00
operatingIncome 6663569.00
otherOperatingExpenses 1536912.00
interestExpense 4703041.00
taxProvision 2900460.00
extraordinaryItems 0.00
nonRecurring 60640445.00
otherItems 0.00
incomeTaxExpense 2630525.00
totalRevenue 8200481.00
totalOperatingExpenses 1536912.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -60641109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64845164.00
netIncomeApplicableToCommonShares -61914742.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2977518.00
minorityInterest -86052.00
netIncome -2394909.00
sellingGeneralAdministrative 2679771.00
grossProfit 1144237.00
reconciledDepreciation -68.00
ebit -1860808.00
ebitda -1860876.00
depreciationAndAmortization -68.00
nonOperatingIncomeNetOther 38625.00
operatingIncome -1899501.00
otherOperatingExpenses 2679771.00
interestExpense 1116642.00
taxProvision -540920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -496557.00
totalRevenue 1144237.00
totalOperatingExpenses 2679771.00
costOfRevenue 2672000.00
totalOtherIncomeExpenseNet 1903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2621290.00
netIncomeApplicableToCommonShares -2535238.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1690677.00
minorityInterest -95925.00
netIncome -1580083.00
sellingGeneralAdministrative 978285.00
grossProfit 1381437.00
reconciledDepreciation 2075.00
ebit -196840.00
ebitda -194765.00
depreciationAndAmortization 2075.00
nonOperatingIncomeNetOther 40476.00
operatingIncome -237316.00
otherOperatingExpenses 978285.00
interestExpense 1493837.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14669.00
totalRevenue 1381437.00
totalOperatingExpenses 978285.00
costOfRevenue 977000.00
totalOtherIncomeExpenseNet 460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1528606.00
netIncomeApplicableToCommonShares -1432681.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2623616.00
minorityInterest -91258.00
netIncome -9701299.00
sellingGeneralAdministrative 2241013.00
grossProfit 2006039.00
reconciledDepreciation 239.00
ebit -1035987.00
ebitda -1035748.00
depreciationAndAmortization 239.00
nonOperatingIncomeNetOther 35463.00
operatingIncome -1057027.00
otherOperatingExpenses 2241013.00
interestExpense 1578240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7133147.00
totalRevenue 2006039.00
totalOperatingExpenses 2241013.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet -25191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -205495.00
netIncomeApplicableToCommonShares -114237.00
2017-12-31
date 2017-12-31
filing_date 2019-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2623616.00
minorityInterest -55464.00
netIncome -9701299.00
sellingGeneralAdministrative 2241013.00
grossProfit 427157.00
reconciledDepreciation 239.00
ebit -2241013.00
ebitda -2240774.00
depreciationAndAmortization 239.00
nonOperatingIncomeNetOther 11651.00
operatingIncome -2241013.00
otherOperatingExpenses 2241013.00
interestExpense 1578240.00
extraordinaryItems 0.00
nonRecurring -77718.00
otherItems 0.00
incomeTaxExpense 7133147.00
totalRevenue 7037326.00
totalOperatingExpenses 2241013.00
costOfRevenue 2242000.00
totalOtherIncomeExpenseNet -25191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8101055.00
netIncomeApplicableToCommonShares -8045591.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263316.00
minorityInterest -93428.00
netIncome -40892.00
sellingGeneralAdministrative 242007.00
grossProfit 1731336.00
reconciledDepreciation 333.00
ebit 1525216.00
ebitda 1525549.00
depreciationAndAmortization 333.00
nonOperatingIncomeNetOther 37478.00
operatingIncome 1489329.00
otherOperatingExpenses 242007.00
interestExpense 1263491.00
extraordinaryItems 0.00
nonRecurring 233154.00
otherItems 0.00
incomeTaxExpense 397636.00
totalRevenue 1731336.00
totalOperatingExpenses 242007.00
costOfRevenue 242000.00
totalOtherIncomeExpenseNet 1591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134320.00
netIncomeApplicableToCommonShares -40892.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 645342.00
minorityInterest -89832.00
netIncome 369511.00
sellingGeneralAdministrative 230240.00
grossProfit 2202995.00
reconciledDepreciation 381.00
ebit 2007599.00
ebitda 2007980.00
depreciationAndAmortization 381.00
nonOperatingIncomeNetOther 38119.00
operatingIncome 1972755.00
otherOperatingExpenses 230240.00
interestExpense 1365532.00
extraordinaryItems 0.00
nonRecurring -155436.00
otherItems 0.00
incomeTaxExpense 365663.00
totalRevenue 2202995.00
totalOperatingExpenses 230240.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet 3275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279679.00
netIncomeApplicableToCommonShares 369511.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702301.00
minorityInterest -88423.00
netIncome 374421.00
sellingGeneralAdministrative 109061.00
grossProfit -5009.00
reconciledDepreciation 379.00
ebit 2054988.00
ebitda 2055367.00
depreciationAndAmortization 379.00
nonOperatingIncomeNetOther 40556.00
operatingIncome 2018955.00
otherOperatingExpenses 109061.00
interestExpense 1357210.00
extraordinaryItems 0.00
nonRecurring 38859.00
otherItems 0.00
incomeTaxExpense 416303.00
totalRevenue 6645.00
totalOperatingExpenses 109061.00
costOfRevenue 11654.00
totalOtherIncomeExpenseNet 4523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285998.00
netIncomeApplicableToCommonShares 374421.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1247807.00
minorityInterest -132431.00
netIncome -1150620.00
sellingGeneralAdministrative 409439.00
grossProfit -5009.00
reconciledDepreciation 545.00
ebit 836685.00
ebitda 837230.00
depreciationAndAmortization 545.00
operatingIncome 563408.00
otherOperatingExpenses 421093.00
interestExpense 2138226.00
extraordinaryItems 0.00
nonRecurring 242305.00
otherItems 0.00
incomeTaxExpense 22823.00
totalRevenue 6645.00
totalOperatingExpenses 409439.00
costOfRevenue 11654.00
totalOtherIncomeExpenseNet 53734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1480035.00
netIncomeApplicableToCommonShares 1290171.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567875.00
minorityInterest 0.00
netIncome 536839.00
sellingGeneralAdministrative 299110.00
grossProfit 1683723.00
reconciledDepreciation 511.00
ebit 2023126.00
ebitda 2023637.00
depreciationAndAmortization 511.00
operatingIncome 1987838.00
otherOperatingExpenses 299110.00
interestExpense 1658033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110957.00
totalRevenue 1683723.00
totalOperatingExpenses 299110.00
costOfRevenue 298000.00
totalOtherIncomeExpenseNet 202782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068462.00
minorityInterest -95925.00
netIncome 2347926.00
sellingGeneralAdministrative 365371.00
grossProfit 1100962.00
reconciledDepreciation 999.00
ebit 3444742.00
ebitda 3445741.00
depreciationAndAmortization 999.00
nonOperatingIncomeNetOther -312047.00
operatingIncome 3412928.00
otherOperatingExpenses 365371.00
interestExpense 2032419.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1183539.00
totalRevenue 1100962.00
totalOperatingExpenses 365371.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet -343861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50023177.00
netIncomeApplicableToCommonShares -49927252.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252517.00
minorityInterest -51280.00
netIncome 93026.00
sellingGeneralAdministrative 491082.00
grossProfit 303.00
reconciledDepreciation 2157.00
ebit 4422439.00
ebitda 4424596.00
depreciationAndAmortization 2157.00
nonOperatingIncomeNetOther -2788664.00
operatingIncome 4390751.00
otherOperatingExpenses 497540.00
interestExpense 1349570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210771.00
totalRevenue 6761.00
totalOperatingExpenses 491082.00
costOfRevenue 6458.00
totalOtherIncomeExpenseNet -2820352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41746.00
netIncomeApplicableToCommonShares 93026.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142070.00
minorityInterest -6558.00
netIncome -284081.00
sellingGeneralAdministrative 532507.00
grossProfit -30952.00
reconciledDepreciation 2090.00
ebit 4499964.00
ebitda 4502054.00
depreciationAndAmortization 2090.00
nonOperatingIncomeNetOther -3763581.00
operatingIncome 4445776.00
otherOperatingExpenses 348063.00
interestExpense 824265.00
extraordinaryItems 0.00
nonRecurring 242305.00
otherItems 0.00
incomeTaxExpense 148569.00
totalRevenue -215396.00
totalOperatingExpenses 532507.00
costOfRevenue -184444.00
totalOtherIncomeExpenseNet -3817769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -290639.00
netIncomeApplicableToCommonShares -284081.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4056347.00
minorityInterest -6907.00
netIncome 3266591.00
sellingGeneralAdministrative 543078.00
grossProfit -1479.00
reconciledDepreciation 2243.00
ebit 4676499.00
ebitda 4678742.00
depreciationAndAmortization 2243.00
nonOperatingIncomeNetOther 23670.00
operatingIncome 4623417.00
otherOperatingExpenses 545797.00
interestExpense 590740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796663.00
totalRevenue 1240.00
totalOperatingExpenses 543078.00
costOfRevenue 2719.00
totalOtherIncomeExpenseNet -29412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3259684.00
netIncomeApplicableToCommonShares 3266591.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12572849.00
minorityInterest -7779.00
netIncome 11279117.00
sellingGeneralAdministrative 552339.00
grossProfit 3111106.00
reconciledDepreciation 2437.00
ebit 8909638.00
ebitda 8912075.00
depreciationAndAmortization 2437.00
nonOperatingIncomeNetOther 4993719.00
operatingIncome 8888109.00
otherOperatingExpenses 22016934.00
interestExpense 1308979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301511.00
totalRevenue 24575701.00
totalOperatingExpenses 552339.00
costOfRevenue 21464595.00
totalOtherIncomeExpenseNet 4972190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11271338.00
netIncomeApplicableToCommonShares 11279117.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5125412.00
minorityInterest -8338.00
netIncome 4135798.00
sellingGeneralAdministrative 704561.00
grossProfit 162058.00
reconciledDepreciation 19268.00
ebit 5982066.00
ebitda 6001334.00
depreciationAndAmortization 19268.00
nonOperatingIncomeNetOther -330662.00
operatingIncome 5949779.00
otherOperatingExpenses 716841.00
interestExpense 493705.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997952.00
totalRevenue 174338.00
totalOperatingExpenses 704561.00
costOfRevenue 12280.00
totalOtherIncomeExpenseNet -362949.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4127460.00
netIncomeApplicableToCommonShares 4135798.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6599569.00
minorityInterest -21409.00
netIncome 5332748.00
sellingGeneralAdministrative 1031018.00
grossProfit 111085.00
reconciledDepreciation 2421.00
ebit 6162381.00
ebitda 6164802.00
depreciationAndAmortization 2421.00
nonOperatingIncomeNetOther 1509439.00
operatingIncome 6049638.00
otherOperatingExpenses 1042781.00
interestExpense 959508.00
extraordinaryItems 0.00
nonRecurring 242305.00
otherItems 0.00
incomeTaxExpense 1288230.00
totalRevenue 122848.00
totalOperatingExpenses 1031018.00
costOfRevenue 11763.00
totalOtherIncomeExpenseNet 1396696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5311339.00
netIncomeApplicableToCommonShares 5332748.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6329503.00
minorityInterest -21457.00
netIncome 4767092.00
sellingGeneralAdministrative 855490.00
grossProfit 244916.00
reconciledDepreciation 2299.00
ebit 6480837.00
ebitda 6483136.00
depreciationAndAmortization 2299.00
nonOperatingIncomeNetOther 482075.00
operatingIncome 6457568.00
otherOperatingExpenses 855490.00
interestExpense 610140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583868.00
totalRevenue 244916.00
totalOperatingExpenses 855490.00
costOfRevenue 852000.00
totalOtherIncomeExpenseNet 458806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4745635.00
netIncomeApplicableToCommonShares 4767092.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8568305.00
minorityInterest -22393.00
netIncome 6589058.00
sellingGeneralAdministrative 763228.00
grossProfit 4561903.00
reconciledDepreciation 6646.00
ebit 9931470.00
ebitda 9938116.00
depreciationAndAmortization 6646.00
nonOperatingIncomeNetOther -396634.00
operatingIncome 9913959.00
otherOperatingExpenses 15357916.00
interestExpense 949020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2001640.00
totalRevenue 19156591.00
totalOperatingExpenses 763228.00
costOfRevenue 14594688.00
totalOtherIncomeExpenseNet -414145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6566665.00
netIncomeApplicableToCommonShares 6589058.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4339082.00
minorityInterest -21471.00
netIncome 3123024.00
sellingGeneralAdministrative 844975.00
grossProfit 155703.00
reconciledDepreciation 9565.00
ebit 5655733.00
ebitda 5665298.00
depreciationAndAmortization 9565.00
nonOperatingIncomeNetOther -364789.00
operatingIncome 5616444.00
otherOperatingExpenses 866879.00
interestExpense 912573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237529.00
totalRevenue 177607.00
totalOperatingExpenses 844975.00
costOfRevenue 21904.00
totalOtherIncomeExpenseNet -404078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3101553.00
netIncomeApplicableToCommonShares 3123024.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5691607.00
minorityInterest 205764.00
netIncome 4204220.00
sellingGeneralAdministrative 1460153.00
grossProfit 3236298.00
reconciledDepreciation 14018.00
ebit 9247196.00
ebitda 9261214.00
depreciationAndAmortization 14018.00
nonOperatingIncomeNetOther 548653.00
operatingIncome 7362917.00
otherOperatingExpenses 11425343.00
interestExpense 2219963.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1523465.00
totalRevenue 13201488.00
totalOperatingExpenses 1460153.00
costOfRevenue 9965190.00
totalOtherIncomeExpenseNet 507392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1448034.00
netIncomeApplicableToCommonShares 4204220.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6005112.00
minorityInterest -24936.00
netIncome 4393782.00
sellingGeneralAdministrative 934029.00
grossProfit 5259293.00
reconciledDepreciation 11840.00
ebit 7716189.00
ebitda 7728029.00
depreciationAndAmortization 11840.00
nonOperatingIncomeNetOther -1813612.00
operatingIncome 9529801.00
otherOperatingExpenses 17413304.00
interestExpense 1711077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1636266.00
totalRevenue 21738568.00
totalOperatingExpenses 934029.00
costOfRevenue 16479275.00
totalOtherIncomeExpenseNet -1845891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4368846.00
netIncomeApplicableToCommonShares 4393782.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6226523.00
minorityInterest 126363.00
netIncome 3733344.00
sellingGeneralAdministrative 684114.00
grossProfit 3410627.00
reconciledDepreciation 11838.00
ebit 7519716.00
ebitda 7531554.00
depreciationAndAmortization 11838.00
nonOperatingIncomeNetOther 64497.00
operatingIncome 7455219.00
otherOperatingExpenses 11186050.00
interestExpense 1293193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366816.00
totalRevenue 13912563.00
totalOperatingExpenses 684114.00
costOfRevenue 10501936.00
totalOtherIncomeExpenseNet 3853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3859707.00
netIncomeApplicableToCommonShares 3733344.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2264956.00
minorityInterest -120921.00
netIncome 1565539.00
sellingGeneralAdministrative 479601.00
grossProfit 294081.00
reconciledDepreciation 11754.00
ebit 6963011.00
ebitda 6974765.00
depreciationAndAmortization 11754.00
nonOperatingIncomeNetOther 91608.00
operatingIncome 3931399.00
otherOperatingExpenses 2562704.00
interestExpense 1964931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496283.00
totalRevenue 218625.00
totalOperatingExpenses -2487248.00
costOfRevenue -75456.00
totalOtherIncomeExpenseNet -2733124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6139219.00
netIncomeApplicableToCommonShares 3298190.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2264956.00
minorityInterest 572116.00
netIncome 1565539.00
sellingGeneralAdministrative 479601.00
grossProfit 294081.00
reconciledDepreciation 11754.00
ebit 2781329.00
ebitda 2793083.00
depreciationAndAmortization 11754.00
nonOperatingIncomeNetOther 304248.00
operatingIncome 2781329.00
otherOperatingExpenses 2562704.00
interestExpense 1964931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496283.00
totalRevenue 218625.00
totalOperatingExpenses -4000000.00
costOfRevenue -75456.00
totalOtherIncomeExpenseNet -2733124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7613179.00
netIncomeApplicableToCommonShares 1565539.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -557905.00
minorityInterest -636563.00
netIncome -1405231.00
sellingGeneralAdministrative 624952.00
grossProfit 443702.00
reconciledDepreciation 12067.00
ebit 1497492.00
ebitda 1509559.00
depreciationAndAmortization 12067.00
nonOperatingIncomeNetOther 169682.00
operatingIncome 1438910.00
otherOperatingExpenses 3624306.00
interestExpense 2166497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483889.00
totalRevenue 476207.00
totalOperatingExpenses 3591801.00
costOfRevenue 32505.00
totalOtherIncomeExpenseNet 111100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2041794.00
netIncomeApplicableToCommonShares -1405231.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1808815.00
minorityInterest 130004.00
netIncome 1224122.00
sellingGeneralAdministrative 809140.00
grossProfit 374852.00
reconciledDepreciation 12308.00
ebit 4324844.00
ebitda 4337152.00
depreciationAndAmortization 12308.00
nonOperatingIncomeNetOther 43689.00
operatingIncome 4279439.00
otherOperatingExpenses 837708.00
interestExpense 2514313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454689.00
totalRevenue 403420.00
totalOperatingExpenses 809140.00
costOfRevenue 28568.00
totalOtherIncomeExpenseNet -1716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1354126.00
netIncomeApplicableToCommonShares 1224122.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2628891.00
minorityInterest 118934.00
netIncome 2022565.00
sellingGeneralAdministrative 779555.00
grossProfit 133170.00
reconciledDepreciation 14210.00
ebit 4194771.00
ebitda 4208981.00
depreciationAndAmortization 14210.00
nonOperatingIncomeNetOther 1062260.00
operatingIncome 4167865.00
otherOperatingExpenses 793938.00
interestExpense 2601234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487392.00
totalRevenue 147553.00
totalOperatingExpenses 779555.00
costOfRevenue 14383.00
totalOtherIncomeExpenseNet 1035354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2141499.00
netIncomeApplicableToCommonShares 2022565.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4577257.00
minorityInterest 177000.00
netIncome 4536679.00
sellingGeneralAdministrative 904023.00
sellingAndMarketingExpenses 1.00
grossProfit 22456672.00
reconciledDepreciation 13849.00
ebit 5485426.00
ebitda 5499275.00
depreciationAndAmortization 13849.00
operatingIncome 5459549.00
otherOperatingExpenses 1067763.00
interestExpense 11129665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136312.00
totalRevenue 22620411.00
totalOperatingExpenses 904024.00
costOfRevenue 163739.00
totalOtherIncomeExpenseNet 10221496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1727000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10932831.00
minorityInterest 87973.00
netIncome 8655232.00
sellingGeneralAdministrative 387786.00
grossProfit 4519398.00
reconciledDepreciation 14500.00
ebit 9624231.00
ebitda 9638731.00
depreciationAndAmortization 14500.00
nonOperatingIncomeNetOther 6281317.00
operatingIncome 9597907.00
otherOperatingExpenses 14713182.00
interestExpense 2535221.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2189626.00
totalRevenue 18844794.00
totalOperatingExpenses 387786.00
costOfRevenue 14325396.00
totalOtherIncomeExpenseNet 3843821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11154969.00
netIncomeApplicableToCommonShares 11066996.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4642862.00
minorityInterest 164160.00
netIncome 3695001.00
sellingGeneralAdministrative 1678768.00
grossProfit 297032.00
reconciledDepreciation 14775.00
ebit 4130627.00
ebitda 4145402.00
depreciationAndAmortization 14775.00
nonOperatingIncomeNetOther 5592183.00
operatingIncome 4106765.00
otherOperatingExpenses 1747408.00
interestExpense 3086369.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783701.00
totalRevenue 365672.00
totalOperatingExpenses 1678768.00
costOfRevenue 68640.00
totalOtherIncomeExpenseNet 3598604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5829749.00
netIncomeApplicableToCommonShares 5665589.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6478035.00
minorityInterest 519000.00
netIncome 4562967.00
sellingGeneralAdministrative 1767689.00
grossProfit 3107117.00
reconciledDepreciation 14643.00
ebit 9046106.00
ebitda 9060749.00
depreciationAndAmortization 14643.00
operatingIncome 6477731.00
otherOperatingExpenses 10223721.00
interestExpense 2527028.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1395930.00
totalRevenue 11563149.00
totalOperatingExpenses 1767689.00
costOfRevenue 8456032.00
totalOtherIncomeExpenseNet -41043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4563000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9624326.00
minorityInterest 1204000.00
netIncome 5805195.00
sellingGeneralAdministrative 1797567.00
grossProfit 7551425.00
reconciledDepreciation 14333.00
ebit 10527546.00
ebitda 10541879.00
depreciationAndAmortization 14333.00
operatingIncome 10519408.00
otherOperatingExpenses 26068421.00
interestExpense 902138.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2615478.00
totalRevenue 31822279.00
totalOperatingExpenses 1797567.00
costOfRevenue 24270854.00
totalOtherIncomeExpenseNet -1082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6040000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4502489.00
minorityInterest 104000.00
netIncome 3046724.00
sellingGeneralAdministrative 1796686.00
grossProfit 2956342.00
reconciledDepreciation -16025.00
ebit 5151521.00
ebitda 5135496.00
depreciationAndAmortization -16025.00
operatingIncome 5112486.00
otherOperatingExpenses 9959656.00
interestExpense 638098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1352519.00
totalRevenue 11119312.00
totalOperatingExpenses 1796686.00
costOfRevenue 8162970.00
totalOtherIncomeExpenseNet 5091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4870000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6991726.00
minorityInterest 93000.00
netIncome 5038317.00
sellingGeneralAdministrative 1386476.00
grossProfit 5736596.00
reconciledDepreciation 14675.00
ebit 7636110.00
ebitda 7650785.00
depreciationAndAmortization 14675.00
operatingIncome 7673815.00
otherOperatingExpenses 18188391.00
interestExpense 737075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1861277.00
totalRevenue 22538511.00
totalOperatingExpenses 1386476.00
costOfRevenue 16801915.00
totalOtherIncomeExpenseNet 92691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5789000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3622166.00
minorityInterest 393000.00
netIncome 2190959.00
sellingGeneralAdministrative 1359697.00
grossProfit 2327191.00
reconciledDepreciation 10648.00
ebit 4121201.00
ebitda 4131849.00
depreciationAndAmortization 10648.00
operatingIncome 4062062.00
otherOperatingExpenses 9157942.00
interestExpense 569405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1036766.00
totalRevenue 10125436.00
totalOperatingExpenses 1359697.00
costOfRevenue 7798245.00
totalOtherIncomeExpenseNet 70370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2143000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3744369.00
minorityInterest 364000.00
netIncome 1601289.00
sellingGeneralAdministrative 1463661.00
grossProfit 2394348.00
reconciledDepreciation 11966.00
ebit 3925106.00
ebitda 3937072.00
depreciationAndAmortization 11966.00
operatingIncome 3865956.00
otherOperatingExpenses 9418932.00
interestExpense 155449.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779703.00
totalRevenue 10349619.00
totalOperatingExpenses 1463661.00
costOfRevenue 7955271.00
totalOtherIncomeExpenseNet -25288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1601000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4731318.00
minorityInterest 0.00
netIncome 3797095.00
sellingGeneralAdministrative 1375230.00
grossProfit 4246199.00
reconciledDepreciation 8137.00
ebit 4684504.00
ebitda 4692641.00
depreciationAndAmortization 8137.00
operatingIncome 4654802.00
otherOperatingExpenses 15554651.00
interestExpense 113222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941962.00
totalRevenue 18425620.00
totalOperatingExpenses 1375230.00
costOfRevenue 14179421.00
totalOtherIncomeExpenseNet 160036.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3798000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2888456.00
minorityInterest 0.00
netIncome 3234614.00
sellingGeneralAdministrative 560303.00
grossProfit 2692426.00
reconciledDepreciation 7670.00
ebit 3264005.00
ebitda 3271675.00
depreciationAndAmortization 7670.00
operatingIncome 3267064.00
otherOperatingExpenses 9004953.00
interestExpense 375549.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342960.00
totalRevenue 11137076.00
totalOperatingExpenses 560303.00
costOfRevenue 8444650.00
totalOtherIncomeExpenseNet -378608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3234000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1644000.00
minorityInterest 0.00
netIncome 1075849.00
sellingGeneralAdministrative 795438.00
grossProfit 1301220.00
reconciledDepreciation 7348.00
ebit 1709326.00
ebitda 1716674.00
depreciationAndAmortization 7348.00
operatingIncome 1704313.00
otherOperatingExpenses 3817111.00
interestExpense 65326.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568111.00
totalRevenue 4322893.00
totalOperatingExpenses 795438.00
costOfRevenue 3021673.00
totalOtherIncomeExpenseNet -60313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3142625.00
minorityInterest 0.00
netIncome 2306329.00
sellingGeneralAdministrative 3354028.00
sellingAndMarketingExpenses 2723054.00
grossProfit 3149715.00
reconciledDepreciation 1219560.00
ebit 3034216.00
ebitda 4253776.00
depreciationAndAmortization 1219560.00
operatingIncome 3087779.00
otherOperatingExpenses 11539243.00
interestExpense 78734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836296.00
totalRevenue 12341440.00
totalOperatingExpenses 2347518.00
costOfRevenue 9191725.00
totalOtherIncomeExpenseNet 106547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2126000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1160499.00
minorityInterest 0.00
netIncome 732512.00
sellingGeneralAdministrative 1039784.00
sellingAndMarketingExpenses 400835.00
grossProfit 1282405.00
reconciledDepreciation -1206481.00
ebit 2428509.00
ebitda 1222028.00
depreciationAndAmortization -1206481.00
operatingIncome 1220273.00
otherOperatingExpenses 3039534.00
interestExpense 58019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427960.00
totalRevenue 4259807.00
totalOperatingExpenses 62132.00
costOfRevenue 2977402.00
totalOtherIncomeExpenseNet -1755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56.00
minorityInterest 0.00
netIncome -317636.00
sellingGeneralAdministrative 855169.00
grossProfit 783807.00
reconciledDepreciation 594024.00
ebit 573225.00
ebitda 1167249.00
depreciationAndAmortization 594024.00
operatingIncome 503413.00
otherOperatingExpenses 2113003.00
interestExpense 1191781.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317551.00
totalRevenue 2616416.00
totalOperatingExpenses 280394.00
costOfRevenue 1832609.00
totalOtherIncomeExpenseNet -69812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1669618.00
minorityInterest 0.00
netIncome 1287515.00
sellingGeneralAdministrative 648610.00
grossProfit 1516220.00
reconciledDepreciation 623305.00
ebit -73628.00
ebitda 2095689.00
depreciationAndAmortization 623305.00
operatingIncome 2095689.00
otherOperatingExpenses 6395855.00
interestExpense 743278.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366230.00
totalRevenue 8491544.00
totalOperatingExpenses -579469.00
costOfRevenue 6975324.00
totalOtherIncomeExpenseNet -426071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1669618.00
netIncome 1287515.00
sellingGeneralAdministrative 436243.00
grossProfit 1516220.00
ebit 1669618.00
ebitda 2095689.00
operatingIncome 2095689.00
otherOperatingExpenses 6395855.00
incomeTaxExpense 366230.00
totalRevenue 8491544.00
totalOperatingExpenses -579469.00
costOfRevenue 6975324.00
totalOtherIncomeExpenseNet -1064274.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
incomeBeforeTax 357886.00
netIncome 315356.00
sellingGeneralAdministrative 29720.00
grossProfit 387603.00
ebit 357886.00
ebitda 357883.00
operatingIncome 357883.00
otherOperatingExpenses 55643.00
incomeTaxExpense 53803.00
totalRevenue 413526.00
totalOperatingExpenses 29720.00
costOfRevenue 25923.00
totalOtherIncomeExpenseNet 3.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 149538.00
netIncome 102924.00
sellingGeneralAdministrative 86501.00
sellingAndMarketingExpenses 48802.00
grossProfit 187178.00
ebit 149538.00
ebitda 149479.00
operatingIncome 149479.00
otherOperatingExpenses 57082.00
interestExpense 59.00
incomeTaxExpense 46614.00
totalRevenue 206561.00
totalOperatingExpenses 37699.00
costOfRevenue 19383.00
totalOtherIncomeExpenseNet 59.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
incomeBeforeTax -3339494.00
netIncome -3360158.00
sellingGeneralAdministrative 257042.00
sellingAndMarketingExpenses 218270.00
grossProfit 198321.00
ebit -578670.00
ebitda -533663.00
depreciationAndAmortization 45007.00
operatingIncome -3460467.00
otherOperatingExpenses 3872322.00
interestExpense 45.00
incomeTaxExpense 20664.00
totalRevenue 411855.00
totalOperatingExpenses 3658788.00
costOfRevenue 213534.00
totalOtherIncomeExpenseNet -2881797.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -3339494.00
netIncome -3360158.00
sellingGeneralAdministrative 658788.00
grossProfit 198321.00
reconciledDepreciation 45007.00
ebit -3339494.00
ebitda -3294487.00
depreciationAndAmortization 45007.00
operatingIncome -3460467.00
otherOperatingExpenses 3872322.00
incomeTaxExpense 20664.00
totalRevenue 411855.00
totalOperatingExpenses 3658788.00
costOfRevenue 213534.00
totalOtherIncomeExpenseNet 120973.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax -164093.00
netIncome -144819.00
sellingGeneralAdministrative 105030.00
grossProfit -60443.00
reconciledDepreciation 48129.00
ebit -165474.00
ebitda -117345.00
depreciationAndAmortization 48129.00
operatingIncome -165473.00
otherOperatingExpenses 497967.00
incomeTaxExpense -19274.00
totalRevenue 332494.00
totalOperatingExpenses 105030.00
costOfRevenue 392937.00
totalOtherIncomeExpenseNet 1.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
incomeBeforeTax -27581.00
netIncome -26528.00
sellingGeneralAdministrative 134916.00
grossProfit 106464.00
reconciledDepreciation 47934.00
ebit -28452.00
ebitda 19482.00
depreciationAndAmortization 47934.00
operatingIncome -28452.00
otherOperatingExpenses 493854.00
incomeTaxExpense -1053.00
totalRevenue 465402.00
totalOperatingExpenses 134916.00
costOfRevenue 358938.00
totalOtherIncomeExpenseNet 871.00
2006-03-31
date 2006-03-31
filing_date 2006-04-05
currency_symbol USD
incomeBeforeTax 235881.00
netIncome 134240.00
sellingGeneralAdministrative 234581.00
grossProfit 826217.00
reconciledDepreciation 48296.00
ebit 232788.00
ebitda 287225.00
depreciationAndAmortization 54437.00
operatingIncome 233959.00
otherOperatingExpenses 3123088.00
interestExpense 751.00
incomeTaxExpense 101641.00
totalRevenue 3357047.00
totalOperatingExpenses 592258.00
costOfRevenue 2530830.00
totalOtherIncomeExpenseNet 1171.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 235881.00
netIncome 134240.00
sellingGeneralAdministrative 592258.00
grossProfit 826217.00
reconciledDepreciation 54437.00
ebit 235130.00
ebitda 289567.00
depreciationAndAmortization 54437.00
operatingIncome 233959.00
otherOperatingExpenses 3123088.00
interestExpense 751.00
incomeTaxExpense 101641.00
totalRevenue 3357047.00
totalOperatingExpenses 592258.00
costOfRevenue 2530830.00
totalOtherIncomeExpenseNet 1922.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
incomeBeforeTax 519960.00
netIncome 408918.00
sellingGeneralAdministrative 296155.00
grossProfit 706729.00
reconciledDepreciation 63587.00
ebit 295009.00
ebitda 358596.00
depreciationAndAmortization 63587.00
operatingIncome 410574.00
otherOperatingExpenses 5285541.00
incomeTaxExpense 111042.00
totalRevenue 5696115.00
totalOperatingExpenses 296155.00
costOfRevenue 4989386.00
totalOtherIncomeExpenseNet 115565.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 737111.00
netIncome 601541.00
sellingGeneralAdministrative 262064.00
grossProfit 1003178.00
reconciledDepreciation 54008.00
ebit 740987.00
ebitda 794995.00
depreciationAndAmortization 54008.00
operatingIncome 741114.00
otherOperatingExpenses 4849384.00
interestExpense 4130.00
incomeTaxExpense 135570.00
totalRevenue 5590498.00
totalOperatingExpenses 262064.00
costOfRevenue 4587320.00
totalOtherIncomeExpenseNet 127.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
incomeBeforeTax 817124.00
netIncome 616796.00
sellingGeneralAdministrative 235328.00
grossProfit 1290303.00
reconciledDepreciation 67684.00
ebit 977160.00
ebitda 1125541.00
depreciationAndAmortization 148381.00
operatingIncome 977160.00
otherOperatingExpenses 5648514.00
incomeTaxExpense 200328.00
totalRevenue 6625674.00
totalOperatingExpenses 313143.00
costOfRevenue 5335371.00
totalOtherIncomeExpenseNet -160036.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 817124.00
netIncome 616796.00
sellingGeneralAdministrative 313143.00
grossProfit 1290303.00
reconciledDepreciation 148381.00
ebit 817124.00
ebitda 965505.00
depreciationAndAmortization 148381.00
operatingIncome 977160.00
otherOperatingExpenses 5648514.00
incomeTaxExpense 200328.00
totalRevenue 6625674.00
totalOperatingExpenses 313143.00
costOfRevenue 5335371.00
totalOtherIncomeExpenseNet -160036.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
incomeBeforeTax 624078.00
netIncome 569772.00
sellingGeneralAdministrative 220423.00
grossProfit 696102.00
reconciledDepreciation 6.00
ebit 345619.00
ebitda 345625.00
depreciationAndAmortization 6.00
operatingIncome 475679.00
otherOperatingExpenses 6543842.00
incomeTaxExpense 54306.00
totalRevenue 7019521.00
totalOperatingExpenses 220423.00
costOfRevenue 6323419.00
totalOtherIncomeExpenseNet 130060.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
incomeBeforeTax -123588.00
netIncome -190401.00
sellingGeneralAdministrative 1172863.00
grossProfit 1035683.00
ebit -123588.00
ebitda -137180.00
operatingIncome -137180.00
otherOperatingExpenses 6261646.00
incomeTaxExpense 66813.00
totalRevenue 6124466.00
totalOperatingExpenses 1172863.00
costOfRevenue 5088783.00
totalOtherIncomeExpenseNet 13592.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax -29836.00
netIncome -29836.00
sellingGeneralAdministrative 30000.00
ebit -29836.00
ebitda -30000.00
operatingIncome -30000.00
otherOperatingExpenses 30000.00
totalOperatingExpenses 30000.00
totalOtherIncomeExpenseNet 164.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
incomeBeforeTax 1.00
netIncome 1.00
ebit 1.00
ebitda 1.00
operatingIncome 1.00
otherOperatingExpenses 1.00
totalOperatingExpenses 1.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
incomeBeforeTax 493648.00
netIncome 456624.00
sellingGeneralAdministrative 129503.00
grossProfit 624359.00
ebit 493648.00
ebitda 494856.00
operatingIncome 494856.00
otherOperatingExpenses 3348161.00
interestExpense 1208.00
incomeTaxExpense 37024.00
totalRevenue 3843017.00
totalOperatingExpenses 129503.00
costOfRevenue 3218658.00
totalOtherIncomeExpenseNet -1208.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
incomeBeforeTax 3.00
netIncome 3.00
ebit 3.00
ebitda 3.00
operatingIncome 3.00
otherOperatingExpenses 3.00
totalOperatingExpenses 3.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
incomeBeforeTax 4.00
netIncome 4.00
ebit 4.00
ebitda 4.00
operatingIncome 4.00
otherOperatingExpenses 4.00
totalOperatingExpenses 4.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
netIncome 5.00
ebitda 5.00
operatingIncome 5.00
otherOperatingExpenses 5.00
incomeTaxExpense -5.00
totalOperatingExpenses 5.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
netIncome 5.00
ebitda 5.00
operatingIncome 5.00
otherOperatingExpenses 5.00
incomeTaxExpense -5.00
totalOperatingExpenses 5.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
netIncome 4.00
ebitda 4.00
operatingIncome 4.00
otherOperatingExpenses 4.00
incomeTaxExpense -4.00
totalOperatingExpenses 4.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
netIncome 3.00
ebitda 3.00
operatingIncome 3.00
otherOperatingExpenses 3.00
incomeTaxExpense -3.00
totalOperatingExpenses 3.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
netIncome 8.00
ebitda 8.00
operatingIncome 8.00
otherOperatingExpenses 8.00
incomeTaxExpense -8.00
totalOperatingExpenses 8.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
netIncome -17712.00
ebitda -17778.00
operatingIncome -17778.00
otherOperatingExpenses 17778.00
incomeTaxExpense 17712.00
totalOperatingExpenses 17778.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
netIncome -440.00
sellingGeneralAdministrative 518.00
grossProfit 1.00
ebitda -518.00
operatingIncome -518.00
otherOperatingExpenses 519.00
incomeTaxExpense 440.00
totalRevenue 1.00
totalOperatingExpenses 519.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
netIncome 76794.00
grossProfit 1.00
ebitda 1.00
operatingIncome 1.00
incomeTaxExpense -76794.00
totalRevenue 1.00
2000-09-30
date 2000-09-30
filing_date 2000-12-06
currency_symbol USD
grossProfit 1.00
ebitda 1.00
operatingIncome 1.00
totalRevenue 1.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
ebitda 1.00
operatingIncome 1.00
totalRevenue 1.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
grossProfit 1.00
ebitda 1.00
operatingIncome 1.00
totalRevenue 1.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax -12283330.00
netIncome -12230190.00
sellingGeneralAdministrative 842842.00
reconciledDepreciation 612.00
ebit -808154.00
ebitda -599832.00
depreciationAndAmortization 208322.00
operatingIncome -808154.00
otherOperatingExpenses 842842.00
interestExpense 3106965.00
taxProvision 69652.00
interestIncome 431489.00
netInterestIncome -255092.00
incomeTaxExpense -53140.00
totalRevenue 0.00
totalOperatingExpenses 842842.00
totalOtherIncomeExpenseNet -11475176.00
netIncomeFromContinuingOps -4457327.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -12283330.00
netIncome -12230190.00
sellingGeneralAdministrative 842842.00
reconciledDepreciation 638.00
ebit -808154.00
ebitda -9175727.00
operatingIncome -842842.00
interestExpense 3106965.00
taxProvision -53140.00
interestIncome 414468.00
netInterestIncome -2692497.00
incomeTaxExpense -53140.00
totalRevenue 0.00
totalOperatingExpenses 842842.00
totalOtherIncomeExpenseNet -8747991.00
netIncomeFromContinuingOps -12230190.00
netIncomeApplicableToCommonShares -12230190.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 4050824.00
netIncome -3258428.00
sellingGeneralAdministrative 204039.00
ebit 5827019.00
ebitda -14120.00
depreciationAndAmortization -5841139.00
nonOperatingIncomeNetOther -312474.00
operatingIncome 5827019.00
otherOperatingExpenses 204039.00
interestExpense 1463721.00
taxProvision 0.00
interestIncome 185527.00
netInterestIncome -1278194.00
nonRecurring -6031058.00
incomeTaxExpense 7309252.00
totalRevenue 0.00
totalOperatingExpenses 204039.00
totalOtherIncomeExpenseNet -1776195.00
netIncomeFromContinuingOps 4050824.00
netIncomeApplicableToCommonShares 4050824.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -11797564.00
minorityInterest 0.00
netIncome -8772757.00
sellingGeneralAdministrative 2469162.00
grossProfit 867431.00
reconciledDepreciation 0.00
ebit -9107088.00
ebitda -1122923.00
depreciationAndAmortization 7984165.00
nonOperatingIncomeNetOther -589036.00
operatingIncome -9107088.00
otherOperatingExpenses 2469162.00
interestExpense 2995398.00
taxProvision -3024807.00
interestIncome 159183.00
netInterestIncome -2836215.00
nonRecurring 6262663.00
incomeTaxExpense -3024807.00
totalRevenue 867431.00
totalOperatingExpenses 2469162.00
totalOtherIncomeExpenseNet -2690476.00
netIncomeFromContinuingOps -8772757.00
netIncomeApplicableToCommonShares -8772757.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -66573097.00
minorityInterest -3544624.00
netIncome -65996898.00
sellingGeneralAdministrative 5548475.00
grossProfit 8200481.00
reconciledDepreciation 2041.00
ebit 2805496.00
ebitda 2807537.00
depreciationAndAmortization 2041.00
nonOperatingIncomeNetOther 153490.00
operatingIncome -57988439.00
otherOperatingExpenses 5548475.00
interestExpense 8738148.00
taxProvision 2627458.00
interestIncome 153532.00
netInterestIncome -8584616.00
nonRecurring 60640445.00
incomeTaxExpense 2627458.00
totalRevenue 8200481.00
totalOperatingExpenses 5548475.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -60640487.00
netIncomeFromContinuingOps -69200555.00
netIncomeApplicableToCommonShares -65996898.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1012657.00
minorityInterest -478637.00
netIncome -8998259.00
sellingGeneralAdministrative 2822321.00
grossProfit 6489504.00
reconciledDepreciation 1332.00
ebit 4551816.00
ebitda 4553148.00
depreciationAndAmortization 1332.00
nonOperatingIncomeNetOther 127804.00
operatingIncome 4424012.00
otherOperatingExpenses 2822321.00
interestExpense 5564473.00
taxProvision 8312749.00
interestIncome 7428798.00
netInterestIncome 1864325.00
extraordinaryItems 7610000.00
nonRecurring 38859.00
incomeTaxExpense 8312749.00
totalRevenue 13099673.00
totalOperatingExpenses 2822321.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15802.00
netIncomeFromContinuingOps -9325406.00
netIncomeApplicableToCommonShares -7342551.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 641047.00
minorityInterest -132431.00
netIncome 1827171.00
sellingGeneralAdministrative 1563333.00
grossProfit -5009.00
ebit 10726992.00
ebitda 10731204.00
depreciationAndAmortization 4212.00
nonOperatingIncomeNetOther -2535630.00
operatingIncome 10354925.00
otherOperatingExpenses 1574987.00
interestExpense 7178248.00
taxProvision -838988.00
interestIncome 12295334.00
netInterestIncome 5117086.00
nonRecurring 242305.00
incomeTaxExpense -838988.00
totalRevenue 6645.00
totalOperatingExpenses 1563333.00
costOfRevenue 11654.00
totalOtherIncomeExpenseNet -2907697.00
netIncomeFromContinuingOps 1480035.00
netIncomeApplicableToCommonShares -48295432.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 280000.00
incomeBeforeTax 21612538.00
minorityInterest -29582.00
netIncome 18397425.00
sellingGeneralAdministrative 2308608.00
grossProfit 3216855.00
ebit 24068167.00
ebitda 24094205.00
depreciationAndAmortization 26038.00
nonOperatingIncomeNetOther 923146.00
operatingIncome 23907081.00
otherOperatingExpenses 23447253.00
interestExpense 3217689.00
taxProvision 3244700.00
interestIncome 3056600.00
nonRecurring 242305.00
incomeTaxExpense 3244695.00
totalRevenue 24355500.00
totalOperatingExpenses 2308608.00
costOfRevenue 21138645.00
totalOtherIncomeExpenseNet 762060.00
netIncomeFromContinuingOps 18367843.00
netIncomeApplicableToCommonShares 18397425.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 25836459.00
minorityInterest -86730.00
netIncome 19811922.00
sellingGeneralAdministrative 3494711.00
grossProfit 5073607.00
ebit 28230421.00
ebitda 28251352.00
depreciationAndAmortization 20931.00
nonOperatingIncomeNetOther 1230091.00
operatingIncome 28037609.00
otherOperatingExpenses 18080173.00
interestExpense 3431241.00
taxProvision 6111270.00
nonRecurring 242305.00
incomeTaxExpense 6111267.00
totalRevenue 19659069.00
totalOperatingExpenses 3494711.00
costOfRevenue 14585462.00
totalOtherIncomeExpenseNet 1037279.00
netIncomeFromContinuingOps 19725192.00
netIncomeApplicableToCommonShares 19811922.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 680000.00
incomeBeforeTax 22702407.00
minorityInterest 186270.00
netIncome 15629536.00
sellingGeneralAdministrative 4160742.00
grossProfit 15345877.00
ebit 30756762.00
ebitda 30805763.00
depreciationAndAmortization 49001.00
nonOperatingIncomeNetOther -1108854.00
operatingIncome 30529990.00
otherOperatingExpenses 52008055.00
interestExpense 6718729.00
incomeTaxExpense 6886601.00
totalRevenue 63193190.00
totalOperatingExpenses 4160742.00
costOfRevenue 47847313.00
totalOtherIncomeExpenseNet -1335626.00
netIncomeFromContinuingOps 15815806.00
netIncomeApplicableToCommonShares 15629536.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 650000.00
incomeBeforeTax 6144757.00
minorityInterest 184491.00
netIncome 3406995.00
sellingGeneralAdministrative 2693248.00
grossProfit 1245805.00
ebit 16980118.00
ebitda 17030457.00
depreciationAndAmortization 50339.00
nonOperatingIncomeNetOther 1579879.00
operatingIncome 13817613.00
otherOperatingExpenses 2693248.00
interestExpense 9246975.00
incomeTaxExpense 2922253.00
totalRevenue 1245805.00
totalOperatingExpenses 2693248.00
costOfRevenue 2643000.00
totalOtherIncomeExpenseNet -1588386.00
netIncomeFromContinuingOps 9067010.00
netIncomeApplicableToCommonShares 3406995.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 550000.00
incomeBeforeTax 26630985.00
minorityInterest 948161.00
netIncome 21449879.00
sellingGeneralAdministrative 4738266.00
grossProfit 30380219.00
ebit 25752796.00
ebitda 25810563.00
depreciationAndAmortization 57767.00
nonOperatingIncomeNetOther 17451122.00
operatingIncome 25641953.00
otherOperatingExpenses 27752073.00
interestExpense 19278283.00
incomeTaxExpense 4232945.00
totalRevenue 53394026.00
totalOperatingExpenses 4738266.00
costOfRevenue 23013807.00
totalOtherIncomeExpenseNet 20156472.00
netIncomeFromContinuingOps 19588156.00
netIncomeApplicableToCommonShares 18639995.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 450000.00
incomeBeforeTax 24692109.00
minorityInterest 1793000.00
netIncome 16032597.00
sellingGeneralAdministrative 6340426.00
grossProfit 18571554.00
ebit 27420353.00
ebitda 27443984.00
depreciationAndAmortization 23631.00
operatingIncome 27367771.00
otherOperatingExpenses 63374410.00
interestExpense 2728685.00
incomeTaxExpense 6866040.00
totalRevenue 75605538.00
totalOperatingExpenses 6340426.00
costOfRevenue 57033984.00
totalOtherIncomeExpenseNet 441.00
netIncomeApplicableToCommonShares 16033000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 198000.00
incomeBeforeTax 13008143.00
minorityInterest 353000.00
netIncome 9709276.00
sellingGeneralAdministrative 4194632.00
grossProfit 10634193.00
ebit 13580987.00
ebitda 13616108.00
depreciationAndAmortization 35121.00
operatingIncome 13492135.00
otherOperatingExpenses 37795647.00
interestExpense 475995.00
incomeTaxExpense 2946387.00
totalRevenue 44235208.00
totalOperatingExpenses 4194632.00
costOfRevenue 33601015.00
totalOtherIncomeExpenseNet -96849.00
netIncomeApplicableToCommonShares 9709000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 120000.00
incomeBeforeTax 3466102.00
netIncome 1833265.00
sellingGeneralAdministrative 2773702.00
grossProfit 5215927.00
ebit 4754840.00
ebitda 5985248.00
depreciationAndAmortization 1230408.00
operatingIncome 4727807.00
otherOperatingExpenses 16775438.00
interestExpense 1314689.00
incomeTaxExpense 1632754.00
totalRevenue 19217663.00
totalOperatingExpenses 2773702.00
costOfRevenue 14001736.00
totalOtherIncomeExpenseNet 25951.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax 2316261.00
netIncome 1878313.00
sellingGeneralAdministrative 542434.00
grossProfit 2268947.00
ebit 2790787.00
ebitda 3105855.00
depreciationAndAmortization 315068.00
operatingIncome 2742225.00
otherOperatingExpenses 6560122.00
interestExpense 377402.00
incomeTaxExpense 466647.00
totalRevenue 9302347.00
totalOperatingExpenses -473278.00
costOfRevenue 7033400.00
totalOtherIncomeExpenseNet -48562.00
2006-12-31
date 2006-12-31
filing_date 2007-04-13
currency_symbol USD
incomeBeforeTax -3426738.00
netIncome -3463371.00
sellingGeneralAdministrative 1133315.00
grossProfit 583034.00
ebit -668689.00
ebitda -479323.00
depreciationAndAmortization 189366.00
operatingIncome -3550281.00
otherOperatingExpenses 6439717.00
interestExpense 0.00
incomeTaxExpense 36633.00
totalRevenue 2889436.00
totalOperatingExpenses 4133315.00
costOfRevenue 2306402.00
totalOtherIncomeExpenseNet -2881592.00
2005-12-31
date 2005-12-31
filing_date 2006-04-05
currency_symbol USD
incomeBeforeTax 2292850.00
netIncome 1811107.00
sellingGeneralAdministrative 1385805.00
grossProfit 3570885.00
ebit 2068217.00
ebitda 2307933.00
depreciationAndAmortization 239716.00
operatingIncome 2185080.00
otherOperatingExpenses 18233942.00
interestExpense 9093.00
incomeTaxExpense 481743.00
totalRevenue 20419022.00
totalOperatingExpenses 1385805.00
costOfRevenue 16848137.00
totalOtherIncomeExpenseNet 116863.00
2004-12-31
date 2004-12-31
filing_date 2005-05-02
currency_symbol USD
incomeBeforeTax 1964600.00
netIncome 1594629.00
sellingGeneralAdministrative 1903480.00
grossProfit 3866125.00
ebit 1962645.00
ebitda 2249877.00
depreciationAndAmortization 287232.00
operatingIncome 1962645.00
otherOperatingExpenses 22558305.00
interestExpense 0.00
incomeTaxExpense 369971.00
totalRevenue 24520950.00
totalOperatingExpenses 1903480.00
costOfRevenue 20654825.00
totalOtherIncomeExpenseNet 1955.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
incomeBeforeTax 5.00
netIncome 5.00
ebit 5.00
ebitda 5.00
operatingIncome 5.00
otherOperatingExpenses 5.00
interestExpense 0.00
totalOperatingExpenses 5.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
incomeBeforeTax 17.00
netIncome 17.00
ebit 17.00
ebitda 17.00
operatingIncome 17.00
otherOperatingExpenses 17.00
interestExpense 0.00
totalOperatingExpenses 17.00
totalOtherIncomeExpenseNet 206.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
incomeBeforeTax -18090.00
netIncome 58650.00
ebitda -18296.00
operatingIncome -18296.00
otherOperatingExpenses 18296.00
interestExpense 0.00
incomeTaxExpense -76740.00
totalOperatingExpenses 18296.00
totalOtherIncomeExpenseNet 206.00
2000-12-31
date 2000-12-31
filing_date 2001-01-08
currency_symbol USD
grossProfit 1.00
ebitda 1.00
operatingIncome 1.00
interestExpense 0.00
totalRevenue 1.00