Робот Web Matrix Trader

Аналитика онлайн » CRHM

CRH Medical Corp. занимается предоставлением гастроэнтерологам услуг и продуктов для лечения желудочно-кишечных заболеваний. Он работает в следующих бизнес-сегментах: услуги анестезии, продажи продуктов и другие. Он также предлагает систему CRH O Regan, которая фокусируется на обучении врачей, результатах лечения пациентов и их осведомленности. Другой сегмент охватывает корпоративную деятельность. Компания была основана в 2000 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code CRHM
Type Common Stock
Name CRH Medical Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA12626F1053
PrimaryTicker CRH.TO
CUSIP 12626F105
CIK 1461119
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-09-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-22
Address Suite 619, Vancouver, BC, Canada, V6C 3E1
Listings
0
Code CRH
Exchange TO
Name CRH Medical Corporation
Phone 604 633 1440
WebURL http://www.crhmedcorp.com
FullTimeEmployees 133
UpdatedAt 2021-05-22
Highlights
MarketCapitalization 282207104
MarketCapitalizationMln 282.2071
EBITDA 34162356
PEGRatio 0
WallStreetTargetPrice 3.4
BookValue 0.75
DividendYield 0
EarningsShare 0.024
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2020-12-31
ProfitMargin -0.2305
OperatingMarginTTM -0.0612
ReturnOnAssetsTTM -0.0206
ReturnOnEquityTTM -0.1991
RevenueTTM 106172168
RevenuePerShareTTM 1.484
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 2196866
DilutedEpsTTM -0.342
QuarterlyEarningsGrowthYOY 2.5

Financials / Income Statement / quarterly / net Income

-76.97K
2019-03-31
1.65M
2019-06-30
982.37K
2019-09-30
1.22M
2019-12-31
-2.08M
2020-03-31
-2.91M
2020-06-30
-337.95K
2020-09-30
-19.15M
2020-12-31

Financials / Income Statement / quarterly / ebitda

12.49M
2019-03-31
13.34M
2019-06-30
12.27M
2019-09-30
11.59M
2019-12-31
6.81M
2020-03-31
1.47M
2020-06-30
10.85M
2020-09-30
14.78M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

29.12M
2019-03-31
30.48M
2019-06-30
30.41M
2019-09-30
30.37M
2019-12-31
25.45M
2020-03-31
13.58M
2020-06-30
30.35M
2020-09-30
36.78M
2020-12-31

Earnings / History / epsActual

-0.0008
2019-03-31
0.0223
2019-06-30
0.0144
2019-09-30
0.017
2019-12-31
-0.0282
2020-03-31
-0.0405
2020-06-30
-0.0039
2020-09-30
-0.2662
2020-12-31
Valuation
TrailingPE 0
ForwardPE 200
PriceSalesTTM 2.6883
PriceBookMRQ 5.3195
EnterpriseValue 0
EnterpriseValueRevenue 3.3315
EnterpriseValueEbitda 29.2662
SharesStats
SharesOutstanding 71620400
SharesFloat 58159384
PercentInsiders 2.428
PercentInstitutions 52.503
Technicals
Beta 3.1102
52WeekHigh 0
52WeekLow 0
50DayMA 3.9552
200DayMA 2.9982
SharesShort 87747
SharesShortPriorMonth 44682
ShortRatio 0.11
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 191784730.00
intangibleAssets 136404143.00
totalLiab 85836444.00
totalStockholderEquity 53720266.00
deferredLongTermLiab 68211.00
otherCurrentLiab 3561549.00
commonStock 57255264.00
retainedEarnings -11870442.00
otherLiab 2634317.00
otherAssets 20524592.00
cash 3919747.00
totalCurrentLiabilities 11768998.00
netDebt 66820240.00
shortTermDebt 139372.00
shortLongTermDebt 139372.00
shortLongTermDebtTotal 70739987.00
otherStockholderEquity -66772.00
propertyPlantEquipment 1191604.00
totalCurrentAssets 31544135.00
longTermInvestments 2120256.00
netTangibleAssets -82683877.00
netReceivables 26491481.00
longTermDebt 70600615.00
inventory 262466.00
accountsPayable 946758.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 57255264.00
nonCurrentAssetsTotal 160240595.00
capitalLeaseObligations 1104994.00
nonCurrentLiabilitiesOther 2634317.00
nonCurrentLiabilitiesTotal 74067446.00
liabilitiesAndStockholdersEquity 139556710.00
propertyPlantAndEquipmentGross 1191604.00
netWorkingCapital 19775137.00
netInvestedCapital 124460253.00
commonStockSharesOutstanding 71674647.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 214247193.00
intangibleAssets 168325328.00
otherCurrentAssets 427589.00
totalLiab 89789069.00
totalStockholderEquity 72273644.00
deferredLongTermLiab 23786.00
otherCurrentLiab 928715.00
commonStock 56268562.00
retainedEarnings 7423053.00
otherLiab 2732532.00
otherAssets 13174088.00
cash 5099498.00
totalCurrentLiabilities 11193960.00
netDebt 70135459.00
shortTermDebt 237752.00
shortLongTermDebt 237752.00
shortLongTermDebtTotal 75234957.00
otherStockholderEquity -66772.00
propertyPlantEquipment 201959.00
totalCurrentAssets 29435010.00
longTermInvestments 2016076.00
netTangibleAssets -96051684.00
shortTermInvestments 1000.00
netReceivables 23612853.00
longTermDebt 74997205.00
inventory 296070.00
accountsPayable 8235413.00
noncontrollingInterestInConsolidatedEntity 52184480.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 56268562.00
retainedEarningsTotalEquity 7423053.00
nonCurrrentAssetsOther 14268820.00
nonCurrentAssetsTotal 184812183.00
capitalLeaseObligations 1107114.00
longTermDebtTotal 74997205.00
nonCurrentLiabilitiesOther 3574118.00
nonCurrentLiabilitiesTotal 78595109.00
capitalSurpluse 8648801.00
liabilitiesAndStockholdersEquity 162062713.00
cashAndShortTermInvestments 5099498.00
propertyPlantAndEquipmentGross 1296691.00
netWorkingCapital 18241050.00
netInvestedCapital 147508601.00
commonStockSharesOutstanding 71461684.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 193935926.00
intangibleAssets 155660722.00
otherCurrentAssets 529131.00
totalLiab 76235717.00
totalStockholderEquity 72255226.00
deferredLongTermLiab 307671.00
otherCurrentLiab 3076154.00
commonStock 56238765.00
retainedEarnings 7959636.00
otherLiab 396036.00
otherAssets 12362631.00
cash 5237062.00
totalCurrentLiabilities 10278050.00
netDebt 60536962.00
shortTermDebt 248980.00
shortLongTermDebt 248980.00
shortLongTermDebtTotal 65774024.00
otherStockholderEquity -66772.00
propertyPlantEquipment 362781.00
totalCurrentAssets 25549792.00
netTangibleAssets -83405496.00
netReceivables 19518546.00
longTermDebt 65525044.00
inventory 265053.00
accountsPayable 1574887.00
noncontrollingInterestInConsolidatedEntity 45444983.00
commonStockTotalEquity 56238765.00
retainedEarningsTotalEquity 7959636.00
nonCurrrentAssetsOther 12508797.00
nonCurrentAssetsTotal 168386134.00
capitalLeaseObligations 130985.00
longTermDebtTotal 65525044.00
nonCurrentLiabilitiesOther 294214.00
nonCurrentLiabilitiesTotal 65957667.00
capitalSurpluse 8123597.00
liabilitiesAndStockholdersEquity 148490943.00
cashAndShortTermInvestments 5237062.00
propertyPlantAndEquipmentGross 362781.00
netWorkingCapital 15271742.00
netInvestedCapital 138029250.00
commonStockSharesOutstanding 71564584.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 199339722.00
intangibleAssets 153728539.00
otherCurrentAssets 994326.00
totalLiab 78938147.00
totalStockholderEquity 74784666.00
deferredLongTermLiab 218501.00
otherCurrentLiab 2274337.00
commonStock 56135489.00
retainedEarnings 11008401.00
otherLiab 101822.00
otherAssets 11012963.00
cash 13327512.00
totalCurrentLiabilities 8363104.00
netDebt 57177722.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 70505234.00
otherStockholderEquity -66772.00
propertyPlantEquipment 371179.00
totalCurrentAssets 34227041.00
netTangibleAssets -78943873.00
netReceivables 19582385.00
longTermDebt 70436634.00
inventory 322818.00
accountsPayable 1058175.00
noncontrollingInterestInConsolidatedEntity 45616909.00
commonStockTotalEquity 56135489.00
retainedEarningsTotalEquity 11008401.00
nonCurrrentAssetsOther 165112681.00
deferredLongTermAssetCharges 10794462.00
nonCurrentAssetsTotal 165112681.00
capitalLeaseObligations 110250.00
longTermDebtTotal 70436630.00
nonCurrentLiabilitiesOther 36587.00
nonCurrentLiabilitiesTotal 70575043.00
capitalSurpluse 7707550.00
liabilitiesAndStockholdersEquity 153722813.00
cashAndShortTermInvestments 13327510.00
propertyPlantAndEquipmentGross 371179.00
netWorkingCapital 25863937.00
netInvestedCapital 145289900.00
commonStockSharesOutstanding 71579284.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 203095269.00
intangibleAssets 163108193.00
otherCurrentAssets 729483.00
totalLiab 78879909.00
totalStockholderEquity 76312478.00
deferredLongTermLiab 59249.00
otherCurrentLiab 2959701.00
commonStock 56056113.00
retainedEarnings 13154981.00
otherLiab 101822.00
otherAssets 10499349.00
cash 6568716.00
totalCurrentLiabilities 10343442.00
netDebt 61880229.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 68448945.00
otherStockholderEquity -66772.00
propertyPlantEquipment 466787.00
totalCurrentAssets 29020940.00
netTangibleAssets -86795715.00
netReceivables 21373417.00
longTermDebt 68380345.00
inventory 349324.00
accountsPayable 1213276.00
noncontrollingInterestInConsolidatedEntity 47902882.00
accumulatedOtherComprehensiveIncome -553604.00
commonStockTotalEquity 56056113.00
retainedEarningsTotalEquity 13154981.00
nonCurrrentAssetsOther 174074329.00
deferredLongTermAssetCharges 10440100.00
nonCurrentAssetsTotal 174074329.00
capitalLeaseObligations 179855.00
longTermDebtTotal 68380350.00
nonCurrentLiabilitiesOther 54300.00
nonCurrentLiabilitiesTotal 68536467.00
capitalSurpluse 7168160.00
liabilitiesAndStockholdersEquity 155192387.00
cashAndShortTermInvestments 6568720.00
propertyPlantAndEquipmentGross 466787.00
commonStockSharesOutstanding 71608769.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 196433169.00
intangibleAssets 157806356.00
otherCurrentAssets 515821.00
totalLiab 78156041.00
totalStockholderEquity 75102945.00
deferredLongTermLiab 440.00
otherCurrentLiab 973094.00
commonStock 55598273.00
retainedEarnings 12506661.00
otherLiab 21962.00
otherAssets 9670238.00
cash 5215044.00
totalCurrentLiabilities 9921384.00
netDebt 62961045.00
shortTermDebt 30625.00
shortLongTermDebt 30625.00
shortLongTermDebtTotal 68176089.00
otherStockholderEquity -66772.00
propertyPlantEquipment 548815.00
totalCurrentAssets 28083576.00
longTermInvestments 324184.00
netTangibleAssets -82703411.00
netReceivables 21995476.00
longTermDebt 68145464.00
inventory 357235.00
accountsPayable 1556218.00
noncontrollingInterestInConsolidatedEntity 43174183.00
commonStockTotalEquity 55598273.00
retainedEarningsTotalEquity 12506661.00
nonCurrrentAssetsOther 168349593.00
deferredLongTermAssetCharges 9669798.00
nonCurrentAssetsTotal 168349593.00
capitalLeaseObligations 245821.00
longTermDebtTotal 68145460.00
nonCurrentLiabilitiesOther 67231.00
nonCurrentLiabilitiesTotal 68234657.00
capitalSurpluse 7064780.00
liabilitiesAndStockholdersEquity 153258986.00
cashAndShortTermInvestments 5215040.00
propertyPlantAndEquipmentGross 548815.00
commonStockSharesOutstanding 72799142.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 205227196.00
intangibleAssets 170632151.00
totalLiab 75945111.00
totalStockholderEquity 75513185.00
deferredLongTermLiab 38877.00
otherCurrentLiab 791289.00
commonStock 55742464.00
retainedEarnings 12344476.00
otherLiab 21962.00
otherAssets 8313650.00
cash 2562421.00
totalCurrentLiabilities 11343480.00
netDebt 64223868.00
shortTermDebt 2286289.00
shortLongTermDebt 2286289.00
shortLongTermDebtTotal 66786289.00
otherStockholderEquity -66772.00
propertyPlantEquipment 638563.00
totalCurrentAssets 25303526.00
longTermInvestments 339306.00
netTangibleAssets -95118966.00
netReceivables 21773432.00
longTermDebt 64500000.00
inventory 511071.00
accountsPayable 1229652.00
commonStockTotalEquity 55742464.00
nonCurrrentAssetsOther 179923670.00
nonCurrentAssetsTotal 179923670.00
capitalLeaseObligations 312574.00
longTermDebtTotal 64500000.00
nonCurrentLiabilitiesTotal 64601631.00
capitalSurpluse 7493020.00
liabilitiesAndStockholdersEquity 151458296.00
cashAndShortTermInvestments 2562420.00
propertyPlantAndEquipmentGross 638563.00
commonStockSharesOutstanding 73770148.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 211553052.00
intangibleAssets 176097959.00
otherCurrentAssets 699848.00
totalLiab 77834953.00
totalStockholderEquity 76545980.00
deferredLongTermLiab 24193.00
otherCurrentLiab 4354741.00
commonStock 55013530.00
retainedEarnings 11713869.00
otherLiab 1223258.00
otherAssets 7525810.00
cash 5570249.00
totalCurrentLiabilities 14739196.00
netDebt 58430950.00
shortTermDebt 2239637.00
shortLongTermDebt 2239637.00
shortLongTermDebtTotal 64001199.00
otherStockholderEquity -66770.00
propertyPlantEquipment 721960.00
totalCurrentAssets 27082142.00
longTermInvestments 125179.00
netTangibleAssets -99551983.00
shortTermInvestments 30000.00
netReceivables 20211772.00
longTermDebt 61761560.00
inventory 630273.00
accountsPayable 1752974.00
noncontrollingInterestInConsolidatedEntity 57172123.00
commonStockTotalEquity 55013528.00
retainedEarningsTotalEquity 11713869.00
nonCurrrentAssetsOther 414902.00
nonCurrentAssetsTotal 184470910.00
capitalLeaseObligations 375201.00
longTermDebtTotal 61761560.00
nonCurrentLiabilitiesOther 110937.00
nonCurrentLiabilitiesTotal 63095757.00
capitalSurpluse 9885350.00
liabilitiesAndStockholdersEquity 154380929.00
cashAndShortTermInvestments 5570250.00
propertyPlantAndEquipmentGross 721963.00
commonStockSharesOutstanding 71823368.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 218987996.00
intangibleAssets 179384263.00
otherCurrentAssets 822119.00
totalLiab 81696819.00
totalStockholderEquity 77552012.00
deferredLongTermLiab 1205043.00
otherCurrentLiab 2920583.00
commonStock 55372884.00
retainedEarnings 12916565.00
otherLiab 1205043.00
otherAssets 6417712.00
cash 9946945.00
totalCurrentLiabilities 12870306.00
netDebt 59963162.00
shortTermDebt 2288637.00
shortLongTermDebt 2239637.00
shortLongTermDebtTotal 69910107.00
otherStockholderEquity -66772.00
propertyPlantEquipment 303291.00
totalCurrentAssets 32882730.00
netTangibleAssets -101832251.00
netReceivables 21711122.00
longTermDebt 67621470.00
inventory 402544.00
accountsPayable 7634303.00
noncontrollingInterestInConsolidatedEntity 59739165.00
accumulatedOtherComprehensiveIncome -442737.00
commonStockTotalEquity 55372884.00
retainedEarningsTotalEquity 12916565.00
nonCurrrentAssetsOther 116025.00
deferredLongTermAssetCharges 6301687.00
nonCurrentAssetsTotal 186105266.00
longTermDebtTotal 67621470.00
nonCurrentLiabilitiesTotal 68826513.00
capitalSurpluse 9329335.00
liabilitiesAndStockholdersEquity 159248831.00
cashAndShortTermInvestments 9946945.00
propertyPlantAndEquipmentGross 303291.00
commonStockSharesOutstanding 73356986.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 211686340.00
intangibleAssets 176489916.00
otherCurrentAssets 674000.00
totalLiab 80559584.00
totalStockholderEquity 71580919.00
otherCurrentLiab 3195859.00
commonStock 54559146.00
retainedEarnings 7224614.00
otherLiab 1172948.00
otherAssets 7860629.00
cash 6832560.00
totalCurrentLiabilities 13621386.00
netDebt 61909158.00
shortTermDebt 2976468.00
shortLongTermDebt 2976468.00
shortLongTermDebtTotal 68741718.00
otherStockholderEquity -66772.00
propertyPlantEquipment 302585.00
totalCurrentAssets 27033210.00
netTangibleAssets -104908997.00
netReceivables 18955516.00
longTermDebt 65765250.00
inventory 570712.00
accountsPayable 6507730.00
commonStockTotalEquity 54559146.00
liabilitiesAndStockholdersEquity 152140503.00
propertyPlantAndEquipmentGross 302585.00
commonStockSharesOutstanding 74995003.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 200753993.00
intangibleAssets 170478325.00
otherCurrentAssets 732000.00
totalLiab 73074868.00
totalStockholderEquity 71016179.00
otherCurrentLiab 2497330.00
commonStock 54338579.00
retainedEarnings 7391088.00
otherLiab 1162803.00
otherAssets 7232413.00
cash 4469617.00
totalCurrentLiabilities 10058948.00
netDebt 59921168.00
shortTermDebt 2537668.00
shortLongTermDebt 2351468.00
shortLongTermDebtTotal 64390785.00
otherStockholderEquity -66772.00
propertyPlantEquipment 323435.00
totalCurrentAssets 22719820.00
netTangibleAssets -99462146.00
netReceivables 17124478.00
longTermDebt 61853117.00
inventory 394029.00
accountsPayable 4418928.00
commonStockTotalEquity 54338579.00
liabilitiesAndStockholdersEquity 144091047.00
propertyPlantAndEquipmentGross 323435.00
commonStockSharesOutstanding 74119117.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 192380422.00
intangibleAssets 165398937.00
otherCurrentAssets 941000.00
totalLiab 70736550.00
totalStockholderEquity 69387222.00
otherCurrentLiab 2168097.00
commonStock 54029910.00
retainedEarnings 6461445.00
otherLiab 3972760.00
otherAssets 6402306.00
cash 4832332.00
totalCurrentLiabilities 8822806.00
netDebt 54835120.00
shortTermDebt 1726468.00
shortLongTermDebt 1726468.00
shortLongTermDebtTotal 59667452.00
otherStockholderEquity -66772.00
propertyPlantEquipment 347042.00
totalCurrentAssets 20232137.00
netTangibleAssets -96011715.00
netReceivables 13970432.00
longTermDebt 57940984.00
inventory 488250.00
accountsPayable 4362342.00
commonStockTotalEquity 54029910.00
liabilitiesAndStockholdersEquity 140123772.00
propertyPlantAndEquipmentGross 347042.00
commonStockSharesOutstanding 74196994.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 198450878.00
intangibleAssets 163092606.00
otherCurrentAssets 890000.00
totalLiab 73514590.00
totalStockholderEquity 67659000.00
deferredLongTermLiab 2226737.00
otherCurrentLiab 5028000.00
commonStock 53926000.00
retainedEarnings 5410181.00
otherLiab 4102000.00
otherAssets 168800000.00
cash 12486884.00
totalCurrentLiabilities 9183575.00
netDebt 49278435.00
shortTermDebt 1536468.00
shortLongTermDebt 1101468.00
shortLongTermDebtTotal 61765319.00
otherStockholderEquity -66772.00
propertyPlantEquipment 364000.00
totalCurrentAssets 29286523.00
netTangibleAssets -95433634.00
netReceivables 15486312.00
longTermDebt 60229000.00
inventory 423445.00
accountsPayable 2042000.00
accumulatedOtherComprehensiveIncome -346556.00
commonStockTotalEquity 53925537.00
liabilitiesAndStockholdersEquity 141173562.00
propertyPlantAndEquipmentGross 364366.00
commonStockSharesOutstanding 74109738.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 208801515.00
intangibleAssets 176915032.00
otherCurrentAssets 456000.00
totalLiab 84897669.00
totalStockholderEquity 66426000.00
otherCurrentLiab 1274000.00
commonStock 54297000.00
retainedEarnings 4009866.00
otherLiab 14905000.00
otherAssets 186080000.00
cash 10361977.00
totalCurrentLiabilities 9257951.00
netDebt 53815113.00
shortTermDebt 3442812.00
shortLongTermDebt 3007812.00
shortLongTermDebtTotal 64177090.00
otherStockholderEquity -66772.00
propertyPlantEquipment 381000.00
totalCurrentAssets 22341400.00
netTangibleAssets -110488779.00
netReceivables 11130331.00
longTermDebt 60735000.00
inventory 392709.00
accountsPayable 4287000.00
commonStockTotalEquity 54297467.00
liabilitiesAndStockholdersEquity 151323922.00
propertyPlantAndEquipmentGross 380836.00
commonStockSharesOutstanding 75479962.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 167357032.00
intangibleAssets 138449580.00
otherCurrentAssets 700000.00
totalLiab 64042486.00
totalStockholderEquity 63230000.00
otherCurrentLiab 2127000.00
commonStock 54111000.00
retainedEarnings 1781379.00
otherLiab 15626000.00
otherAssets 147162000.00
cash 7834472.00
totalCurrentLiabilities 8548913.00
netDebt 34425821.00
shortTermDebt 2392812.00
shortLongTermDebt 42260293.00
shortLongTermDebtTotal 42260293.00
otherStockholderEquity -66772.00
propertyPlantEquipment 307000.00
totalCurrentAssets 19888537.00
netTangibleAssets -75219503.00
netReceivables 10996912.00
longTermDebt 39867000.00
inventory 357269.00
accountsPayable 3795000.00
commonStockTotalEquity 54110727.00
liabilitiesAndStockholdersEquity 127272563.00
propertyPlantAndEquipmentGross 307324.00
commonStockSharesOutstanding 73995168.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 172775554.00
intangibleAssets 142305359.00
otherCurrentAssets 2185000.00
totalLiab 69509684.00
totalStockholderEquity 62909000.00
otherCurrentLiab 1165000.00
commonStock 53735000.00
retainedEarnings 2275011.00
otherLiab 16449000.00
otherAssets 149483000.00
cash 9232240.00
totalCurrentLiabilities 13117125.00
netDebt 39168187.00
shortTermDebt 8601787.00
shortLongTermDebt 48472246.00
shortLongTermDebtTotal 48400427.00
otherStockholderEquity -66772.00
propertyPlantEquipment 316000.00
totalCurrentAssets 22976750.00
netTangibleAssets -79395912.00
netReceivables 11148740.00
longTermDebt 39799000.00
inventory 410752.00
accountsPayable 3233000.00
commonStockTotalEquity 53734537.00
liabilitiesAndStockholdersEquity 132419131.00
propertyPlantAndEquipmentGross 315510.00
commonStockSharesOutstanding 75702637.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 163538882.00
intangibleAssets 133667311.00
otherCurrentAssets 551000.00
totalLiab 66612595.00
totalStockholderEquity 60516000.00
deferredLongTermLiab 3235540.00
otherCurrentLiab 3857000.00
commonStock 52707000.00
retainedEarnings 733155.00
otherLiab 16283000.00
otherAssets 141469000.00
cash 9507004.00
totalCurrentLiabilities 12089151.00
netDebt 34423557.00
shortTermDebt 5791787.00
shortLongTermDebt 5791787.00
shortLongTermDebtTotal 43930561.00
otherStockholderEquity -66772.00
propertyPlantEquipment 324000.00
totalCurrentAssets 21746454.00
longTermInvestments 1261298.00
netTangibleAssets -73151480.00
netReceivables 11387879.00
longTermDebt 38139000.00
inventory 300760.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -260876.00
commonStockTotalEquity 52706484.00
liabilitiesAndStockholdersEquity 127128426.00
propertyPlantAndEquipmentGross 324198.00
commonStockSharesOutstanding 71958864.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 167819365.00
intangibleAssets 138387110.00
otherCurrentAssets 297000.00
totalLiab 74503905.00
totalStockholderEquity 56345000.00
otherCurrentLiab 1186000.00
commonStock 52383000.00
retainedEarnings -2736793.00
otherLiab 16170000.00
otherAssets 147387000.00
cash 10525073.00
totalCurrentLiabilities 14552634.00
netDebt 41099226.00
shortTermDebt 7894687.00
shortLongTermDebtTotal 51624299.00
propertyPlantEquipment 344000.00
totalCurrentAssets 20087768.00
netReceivables 8976740.00
longTermDebt 43730000.00
inventory 289053.00
accountsPayable 3371000.00
commonStockTotalEquity 52382682.00
liabilitiesAndStockholdersEquity 130848911.00
propertyPlantAndEquipmentGross 343705.00
commonStockSharesOutstanding 74310547.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 165669979.00
intangibleAssets 143107521.00
otherCurrentAssets 663000.00
totalLiab 76630065.00
totalStockholderEquity 52780000.00
otherCurrentLiab 1139000.00
commonStock 51760000.00
retainedEarnings -5606308.00
otherLiab 15993000.00
otherAssets 151097000.00
cash 4177648.00
totalCurrentLiabilities 13677734.00
netDebt 50675789.00
shortTermDebt 7894687.00
shortLongTermDebtTotal 54853437.00
propertyPlantEquipment 362000.00
totalCurrentAssets 14211321.00
netReceivables 9361334.00
longTermDebt 46959000.00
inventory 282710.00
accountsPayable 3775000.00
commonStockTotalEquity 51760095.00
liabilitiesAndStockholdersEquity 129409714.00
propertyPlantAndEquipmentGross 361623.00
commonStockSharesOutstanding 74131193.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 106656345.00
intangibleAssets 84823271.00
otherCurrentAssets 459000.00
totalLiab 46850520.00
totalStockholderEquity 51119000.00
otherCurrentLiab 155000.00
commonStock 51363000.00
retainedEarnings -6875530.00
otherLiab 12783000.00
otherAssets 92576000.00
cash 6697256.00
totalCurrentLiabilities 6893881.00
netDebt 24284956.00
shortTermDebt 3906422.00
shortLongTermDebtTotal 30982212.00
propertyPlantEquipment 372000.00
totalCurrentAssets 13708235.00
netReceivables 6295403.00
longTermDebt 27076000.00
inventory 256194.00
accountsPayable 2194000.00
commonStockTotalEquity 51362703.00
liabilitiesAndStockholdersEquity 97969188.00
propertyPlantAndEquipmentGross 372145.00
commonStockSharesOutstanding 73988230.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 104495278.00
intangibleAssets 87307267.00
otherCurrentAssets 485000.00
totalLiab 47520913.00
totalStockholderEquity 47725000.00
otherCurrentLiab 2632000.00
commonStock 51066000.00
retainedEarnings -9831078.00
otherLiab 12469000.00
otherAssets 92806000.00
cash 3572344.00
totalCurrentLiabilities 8131537.00
netDebt 27433116.00
shortTermDebt 4085042.00
shortLongTermDebt 3818048.00
shortLongTermDebtTotal 31005460.00
otherStockholderEquity -66772.00
propertyPlantEquipment 285000.00
totalCurrentAssets 11403612.00
netTangibleAssets -39582122.00
netReceivables 7091549.00
longTermDebt 26920000.00
inventory 254924.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -190801.00
commonStockTotalEquity 51066044.00
liabilitiesAndStockholdersEquity 95246058.00
propertyPlantAndEquipmentGross 284706.00
commonStockSharesOutstanding 69709388.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 105366910.00
intangibleAssets 81151932.00
otherCurrentAssets 278000.00
totalLiab 51641237.00
totalStockholderEquity 47136000.00
otherCurrentLiab 142000.00
commonStock 50766000.00
retainedEarnings -9985153.00
otherLiab 9210000.00
otherAssets 85722000.00
cash 12495163.00
totalCurrentLiabilities 18120060.00
netDebt 26779210.00
shortTermDebt 14963311.00
shortLongTermDebtTotal 39274373.00
propertyPlantEquipment 266000.00
totalCurrentAssets 19379294.00
netReceivables 6265498.00
longTermDebt 24311000.00
inventory 340953.00
accountsPayable 2296000.00
commonStockTotalEquity 50765725.00
nonCurrrentAssetsOther 944053.00
liabilitiesAndStockholdersEquity 98777470.00
propertyPlantAndEquipmentGross 266038.00
commonStockSharesOutstanding 72823794.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 93478207.00
intangibleAssets 63325622.00
otherCurrentAssets 251000.00
totalLiab 50841184.00
totalStockholderEquity 42637000.00
otherCurrentLiab 139000.00
commonStock 47023000.00
retainedEarnings -11660913.00
otherLiab 8900000.00
otherAssets 67125000.00
cash 19924292.00
totalCurrentLiabilities 16909975.00
netDebt 19745900.00
shortTermDebt 14639241.00
shortLongTermDebtTotal 39670192.00
propertyPlantEquipment 226000.00
totalCurrentAssets 26126513.00
netReceivables 5469277.00
longTermDebt 25031000.00
inventory 481955.00
accountsPayable 1856000.00
commonStockTotalEquity 47022717.00
nonCurrrentAssetsOther 1146349.00
liabilitiesAndStockholdersEquity 93478207.00
propertyPlantAndEquipmentGross 226465.00
commonStockSharesOutstanding 69246533.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 89352156.00
intangibleAssets 64793551.00
otherCurrentAssets 315000.00
totalLiab 47443614.00
totalStockholderEquity 41909000.00
otherCurrentLiab 383000.00
commonStock 46554000.00
retainedEarnings -10983223.00
otherLiab 7755000.00
otherAssets 67854000.00
cash 16313885.00
totalCurrentLiabilities 4843997.00
netDebt 21303656.00
shortTermDebt 2773240.00
shortLongTermDebtTotal 37617541.00
propertyPlantEquipment 149000.00
totalCurrentAssets 21349103.00
netReceivables 4246052.00
longTermDebt 34844000.00
inventory 474177.00
accountsPayable 1688000.00
commonStockTotalEquity 46554104.00
nonCurrrentAssetsOther 1348645.00
liabilitiesAndStockholdersEquity 89352156.00
propertyPlantAndEquipmentGross 149167.00
commonStockSharesOutstanding 64456374.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 78964290.00
intangibleAssets 65604729.00
otherCurrentAssets 182000.00
totalLiab 60176928.00
totalStockholderEquity 18787000.00
otherCurrentLiab 5832000.00
commonStock 25914000.00
retainedEarnings -12907269.00
otherLiab 7441000.00
otherAssets 68185000.00
cash 4133663.00
totalCurrentLiabilities 13226537.00
netDebt 41989068.00
shortTermDebt 6613300.00
shortLongTermDebt 5860617.00
shortLongTermDebtTotal 46122731.00
otherStockholderEquity -66772.00
propertyPlantEquipment 130000.00
totalCurrentAssets 10648574.00
netTangibleAssets -46817367.00
netReceivables 5718651.00
longTermDebt 39509000.00
inventory 614337.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -165675.00
commonStockTotalEquity 25913839.00
nonCurrrentAssetsOther 1550940.00
liabilitiesAndStockholdersEquity 78964290.00
propertyPlantAndEquipmentGross 129864.00
commonStockSharesOutstanding 50000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 10685058.00
intangibleAssets 109358.00
otherCurrentAssets 614000.00
totalLiab 964084.00
totalStockholderEquity 9721000.00
otherCurrentLiab 377000.00
commonStock 17232000.00
retainedEarnings -13289930.00
otherAssets 224000.00
cash 8621266.00
totalCurrentLiabilities 964084.00
netDebt -8621266.00
propertyPlantEquipment 52000.00
totalCurrentAssets 10409100.00
netReceivables 716884.00
inventory 456728.00
accountsPayable 587000.00
commonStockTotalEquity 17232190.00
liabilitiesAndStockholdersEquity 10685058.00
propertyPlantAndEquipmentGross 51524.00
commonStockSharesOutstanding 49235814.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 9710001.00
intangibleAssets 115588.00
otherCurrentAssets 152000.00
totalLiab 492868.00
totalStockholderEquity 9217000.00
otherCurrentLiab 287000.00
commonStock 17228000.00
retainedEarnings -13709510.00
otherAssets 440000.00
cash 7962731.00
totalCurrentLiabilities 492868.00
netDebt -7962731.00
propertyPlantEquipment 47000.00
totalCurrentAssets 9222689.00
netReceivables 692292.00
inventory 416332.00
accountsPayable 206000.00
commonStockTotalEquity 17227789.00
liabilitiesAndStockholdersEquity 9710001.00
propertyPlantAndEquipmentGross 46532.00
commonStockSharesOutstanding 49302920.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 9249921.00
intangibleAssets 124464.00
otherCurrentAssets 189000.00
totalLiab 461371.00
totalStockholderEquity 8789000.00
otherCurrentLiab 201000.00
commonStock 17228000.00
retainedEarnings -14037034.00
otherAssets 623000.00
cash 7363095.00
totalCurrentLiabilities 461371.00
netDebt -7363095.00
propertyPlantEquipment 47000.00
totalCurrentAssets 8579852.00
netReceivables 656348.00
inventory 371146.00
accountsPayable 260000.00
commonStockTotalEquity 17227789.00
liabilitiesAndStockholdersEquity 9249921.00
propertyPlantAndEquipmentGross 46689.00
commonStockSharesOutstanding 49221007.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8633372.00
intangibleAssets 133341.00
otherCurrentAssets 136000.00
totalLiab 353253.00
totalStockholderEquity 8280000.00
otherCurrentLiab 188000.00
commonStock 17181000.00
retainedEarnings -14405422.00
otherAssets 826000.00
cash 6602798.00
totalCurrentLiabilities 353253.00
netDebt -6602798.00
otherStockholderEquity -66772.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7752363.00
netTangibleAssets 8146778.00
netReceivables 692464.00
inventory 320485.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -145693.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 8633372.00
propertyPlantAndEquipmentGross 54817.00
commonStockSharesOutstanding 49000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 7555644.00
intangibleAssets 120356.00
otherCurrentAssets 120000.00
totalLiab 579454.00
totalStockholderEquity 6976000.00
otherCurrentLiab 423000.00
commonStock 17181000.00
retainedEarnings -15669129.00
otherAssets 121000.00
cash 6182711.00
totalCurrentLiabilities 579454.00
netDebt -6118770.00
shortLongTermDebtTotal 63941.00
propertyPlantEquipment 73000.00
totalCurrentAssets 7361720.00
netReceivables 604027.00
inventory 454528.00
accountsPayable 157000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 7555644.00
propertyPlantAndEquipmentGross 73568.00
commonStockSharesOutstanding 48981001.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 6873746.00
intangibleAssets 105224.00
otherCurrentAssets 128000.00
totalLiab 405303.00
totalStockholderEquity 6468000.00
otherCurrentLiab 313000.00
commonStock 17182000.00
retainedEarnings -16122698.00
otherAssets 105000.00
cash 5197447.00
totalCurrentLiabilities 405304.00
netDebt -5124821.00
shortLongTermDebtTotal 72626.00
propertyPlantEquipment 73000.00
totalCurrentAssets 6695502.00
netReceivables 947095.00
inventory 423146.00
accountsPayable 93000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 6873746.00
propertyPlantAndEquipmentGross 73020.00
commonStockSharesOutstanding 48868086.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 6370292.00
intangibleAssets 113456.00
otherCurrentAssets 149000.00
totalLiab 464437.00
totalStockholderEquity 5906000.00
otherCurrentLiab 240000.00
commonStock 17181000.00
retainedEarnings -16624544.00
otherAssets 114000.00
cash 4965839.00
totalCurrentLiabilities 464437.00
netDebt -4882194.00
shortLongTermDebtTotal 83645.00
propertyPlantEquipment 80000.00
totalCurrentAssets 6176424.00
netReceivables 685897.00
inventory 375811.00
accountsPayable 224000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 6370292.00
propertyPlantAndEquipmentGross 80412.00
commonStockSharesOutstanding 48839007.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5888349.00
intangibleAssets 121689.00
otherCurrentAssets 102801.85
totalLiab 335521.00
totalStockholderEquity 5573473.09
deferredLongTermLiab 0.00
otherCurrentLiab 142108.45
commonStock 17243499.29
retainedEarnings -16898068.00
otherLiab 0.00
goodWill 0.00
otherAssets 121951.22
cash 4511770.00
totalCurrentLiabilities 335521.00
netDebt -4439588.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 72182.00
otherStockholderEquity 0.00
propertyPlantEquipment 84660.35
totalCurrentAssets 5682751.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 579203.00
longTermDebt 0.00
inventory 490164.00
accountsPayable 194517.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17181474.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5888349.00
propertyPlantAndEquipmentGross 83909.00
commonStockSharesOutstanding 49000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5722491.00
intangibleAssets 177622.00
otherCurrentAssets 119108.22
totalLiab 537256.00
totalStockholderEquity 5191896.57
deferredLongTermLiab 0.00
otherCurrentLiab 394991.35
commonStock 17205538.02
retainedEarnings -17194432.00
otherLiab 0.00
goodWill 0.00
otherAssets 177135.29
cash 4259710.00
totalCurrentLiabilities 537256.00
netDebt -4155096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104614.00
otherStockholderEquity 0.00
propertyPlantEquipment 84495.57
totalCurrentAssets 5460991.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 670803.00
longTermDebt 0.00
inventory 411146.00
accountsPayable 143540.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5722491.00
propertyPlantAndEquipmentGross 83878.00
commonStockSharesOutstanding 48746914.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5305007.00
intangibleAssets 186936.00
otherCurrentAssets 217327.17
totalLiab 549786.00
totalStockholderEquity 4765463.66
deferredLongTermLiab 0.00
otherCurrentLiab 300914.54
commonStock 17216048.78
retainedEarnings -17531966.00
otherLiab 0.00
goodWill 0.00
otherAssets 187825.74
cash 3870566.00
totalCurrentLiabilities 549786.00
netDebt -3782020.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 88546.00
otherStockholderEquity 0.00
propertyPlantEquipment 96371.32
totalCurrentAssets 5022430.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 635042.00
longTermDebt 0.00
inventory 299842.00
accountsPayable 249778.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5305007.00
propertyPlantAndEquipmentGross 95641.00
commonStockSharesOutstanding 48801278.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 4741368.00
intangibleAssets 205564.00
otherCurrentAssets 137262.82
totalLiab 417949.00
totalStockholderEquity 4358094.47
deferredLongTermLiab 0.00
otherCurrentLiab 271497.78
commonStock 17323375.05
retainedEarnings -17859414.00
otherLiab 0.00
goodWill 0.00
otherAssets 205894.23
cash 3356997.00
totalCurrentLiabilities 417949.00
netDebt -3222358.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 134639.00
otherStockholderEquity 0.00
propertyPlantEquipment 97900.69
totalCurrentAssets 4438788.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 559190.00
longTermDebt 0.00
inventory 386356.00
accountsPayable 150383.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4741368.00
propertyPlantAndEquipmentGross 97016.00
commonStockSharesOutstanding 48901513.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4095778.00
intangibleAssets 203981.56
otherCurrentAssets 119643.03
totalLiab 282022.00
totalStockholderEquity 3803079.34
deferredLongTermLiab 0.00
otherCurrentLiab 158870.26
commonStock 17133470.63
retainedEarnings -18229899.00
otherLiab 0.00
goodWill 0.00
otherAssets 203981.56
cash 2867296.00
totalCurrentLiabilities 282022.00
netDebt -2752930.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 114366.00
otherStockholderEquity 0.00
propertyPlantEquipment 105913.50
totalCurrentAssets 3784613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487196.00
longTermDebt 0.00
inventory 310488.00
accountsPayable 122585.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4095778.00
propertyPlantAndEquipmentGross 105601.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 4017712.00
intangibleAssets 214813.00
otherCurrentAssets 115227.12
totalLiab 674014.00
totalStockholderEquity 3308256.36
deferredLongTermLiab 0.00
otherCurrentLiab 602799.73
commonStock 16998381.11
retainedEarnings -18778276.00
otherLiab 0.00
goodWill 0.00
otherAssets 212360.73
cash 2750711.00
totalCurrentLiabilities 674014.00
netDebt -2394907.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 355804.00
otherStockholderEquity 0.00
propertyPlantEquipment 83801.54
totalCurrentAssets 3717624.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 457905.00
longTermDebt 0.00
inventory 393419.00
accountsPayable 63803.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4017712.00
propertyPlantAndEquipmentGross 85275.00
commonStockSharesOutstanding 50024602.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3498027.00
intangibleAssets 224343.00
otherCurrentAssets 89267.18
totalLiab 562060.00
totalStockholderEquity 2938550.97
deferredLongTermLiab 0.00
otherCurrentLiab 363296.66
commonStock 17195349.80
retainedEarnings -19079363.00
otherLiab 0.00
goodWill 0.00
otherAssets 224205.94
cash 2243318.00
totalCurrentLiabilities 562060.00
netDebt -2101513.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 141805.00
otherStockholderEquity 0.00
propertyPlantEquipment 94457.13
totalCurrentAssets 3179733.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 537394.00
longTermDebt 0.00
inventory 309791.00
accountsPayable 199294.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3498027.00
propertyPlantAndEquipmentGross 93951.00
commonStockSharesOutstanding 53113719.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 3051074.00
intangibleAssets 233872.00
otherCurrentAssets 125747.27
totalLiab 517291.00
totalStockholderEquity 2538651.82
deferredLongTermLiab 0.00
otherCurrentLiab 442176.87
commonStock 17206761.49
retainedEarnings -19361675.00
otherLiab 0.00
goodWill 0.00
otherAssets 235003.09
cash 1851501.00
totalCurrentLiabilities 517291.00
netDebt -1552639.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 298862.00
otherStockholderEquity 0.00
propertyPlantEquipment 108225.11
totalCurrentAssets 2709315.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 478748.00
longTermDebt 0.00
inventory 253092.00
accountsPayable 75242.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330673.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3051074.00
propertyPlantAndEquipmentGross 107887.00
commonStockSharesOutstanding 48745790.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3138229.00
intangibleAssets 243402.00
otherCurrentAssets 129388.16
totalLiab 800628.00
totalStockholderEquity 2346038.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17246740.22
retainedEarnings -19428044.00
otherLiab 0.00
goodWill 0.00
otherAssets 243731.19
cash 1792461.00
totalCurrentLiabilities 800628.00
netDebt -1792461.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 115346.04
totalCurrentAssets 2779710.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 539238.00
longTermDebt 0.00
inventory 318679.00
accountsPayable 804413.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3138229.00
propertyPlantAndEquipmentGross 115117.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 3550015.00
intangibleAssets 253623.00
otherCurrentAssets 145758.43
totalLiab 717285.00
totalStockholderEquity 2833543.87
deferredLongTermLiab 0.00
otherCurrentLiab 27208.24
commonStock 17158682.34
retainedEarnings -18805384.00
otherLiab 0.00
goodWill 0.00
otherAssets 253619.67
cash 1722210.00
totalCurrentLiabilities 717285.00
netDebt -1722210.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 390632.59
totalCurrentAssets 2906403.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 786812.00
longTermDebt 0.00
inventory 250791.00
accountsPayable 689923.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3550015.00
propertyPlantAndEquipmentGross 389989.00
commonStockSharesOutstanding 48638098.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 3476315.00
intangibleAssets 263203.00
otherCurrentAssets 164380.99
totalLiab 667092.00
totalStockholderEquity 2799173.40
deferredLongTermLiab 0.00
otherCurrentLiab 32876.20
commonStock 16947210.22
retainedEarnings -18576465.00
otherLiab 1878.64
goodWill 0.00
otherAssets 262070.26
cash 1616477.00
totalCurrentLiabilities 665020.00
netDebt -1616477.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 442419.69
totalCurrentAssets 2768721.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 834769.00
longTermDebt 0.00
inventory 152939.00
accountsPayable 629344.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3476315.00
propertyPlantAndEquipmentGross 444391.00
commonStockSharesOutstanding 48525276.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3781546.00
intangibleAssets 271770.00
otherCurrentAssets 180224.54
totalLiab 748868.00
totalStockholderEquity 3033287.37
deferredLongTermLiab 0.00
otherCurrentLiab 38408.51
commonStock 16954894.62
retainedEarnings -18112109.00
otherLiab 8863.50
goodWill 0.00
otherAssets 271814.06
cash 1523016.00
totalCurrentLiabilities 739720.00
netDebt -1523016.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 532794.96
totalCurrentAssets 2977852.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1110029.00
longTermDebt 0.00
inventory 164563.00
accountsPayable 702186.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3781546.00
propertyPlantAndEquipmentGross 531924.00
commonStockSharesOutstanding 48421266.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3823975.00
intangibleAssets 268367.00
totalLiab 734493.00
retainedEarnings -17811227.00
cash 1672512.00
totalCurrentLiabilities 718615.00
netDebt -1672512.00
totalCurrentAssets 2958344.00
netReceivables 1042091.00
inventory 78275.00
accumulatedOtherComprehensiveIncome -996216.00
liabilitiesAndStockholdersEquity 3823975.00
propertyPlantAndEquipmentGross 597264.00
commonStockSharesOutstanding 47510700.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4533487.00
intangibleAssets 546972.00
totalLiab 576509.00
retainedEarnings -16823355.00
cash 1574804.00
totalCurrentLiabilities 529561.00
netDebt -1574804.00
totalCurrentAssets 3265848.00
netReceivables 1495340.00
inventory 34739.00
liabilitiesAndStockholdersEquity 4533487.00
propertyPlantAndEquipmentGross 720667.00
commonStockSharesOutstanding 48380163.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4839282.00
intangibleAssets 569140.00
totalLiab 653783.00
retainedEarnings -16394539.00
cash 1609017.00
totalCurrentLiabilities 606837.00
netDebt -1609017.00
totalCurrentAssets 3497499.00
netReceivables 1600384.00
inventory 87911.00
liabilitiesAndStockholdersEquity 4839282.00
propertyPlantAndEquipmentGross 772643.00
commonStockSharesOutstanding 48090867.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3344394.00
intangibleAssets 586921.00
totalLiab 855199.00
retainedEarnings -16030353.00
cash 104982.00
totalCurrentLiabilities 508253.00
netDebt -104982.00
totalCurrentAssets 1944082.00
netReceivables 1545028.00
inventory 100373.00
liabilitiesAndStockholdersEquity 3344394.00
propertyPlantAndEquipmentGross 813391.00
commonStockSharesOutstanding 44995768.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3514324.00
intangibleAssets 671354.00
totalLiab 480994.00
retainedEarnings -15258880.00
cash 239337.00
totalCurrentLiabilities 423691.00
netDebt -239337.00
totalCurrentAssets 2029164.00
netReceivables 1505353.00
inventory 49490.00
accumulatedOtherComprehensiveIncome -737945.00
liabilitiesAndStockholdersEquity 3514324.00
propertyPlantAndEquipmentGross 813806.00
commonStockSharesOutstanding 44334200.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4342688.00
intangibleAssets 677962.00
totalLiab 624015.00
retainedEarnings -14372197.00
cash 942375.00
totalCurrentLiabilities 552523.00
netDebt -942375.00
totalCurrentAssets 2856706.00
netReceivables 1734692.00
inventory 57977.00
accumulatedOtherComprehensiveIncome -561115.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 4342688.00
propertyPlantAndEquipmentGross 808020.00
commonStockSharesOutstanding 44919251.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5220659.00
intangibleAssets 696739.00
totalLiab 746979.00
retainedEarnings -13378986.00
cash 1975570.00
totalCurrentLiabilities 666412.00
netDebt -1975570.00
totalCurrentAssets 3652211.00
netReceivables 1452085.00
inventory 53668.00
accumulatedOtherComprehensiveIncome -567181.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 5220659.00
propertyPlantAndEquipmentGross 871710.00
commonStockSharesOutstanding 44878418.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5832775.00
intangibleAssets 715516.00
totalLiab 579984.00
retainedEarnings -12281013.00
cash 2900876.00
totalCurrentLiabilities 490334.00
netDebt -2900876.00
totalCurrentAssets 4218943.00
netReceivables 1130730.00
inventory 49150.00
accumulatedOtherComprehensiveIncome -561116.00
liabilitiesAndStockholdersEquity 5832775.00
propertyPlantAndEquipmentGross 898316.00
commonStockSharesOutstanding 44724251.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6413595.00
intangibleAssets 734293.00
totalLiab 463946.00
retainedEarnings -11322275.00
cash 3531818.00
totalCurrentLiabilities 365217.00
netDebt -3531818.00
totalCurrentAssets 4799908.00
netReceivables 975289.00
inventory 30716.00
accumulatedOtherComprehensiveIncome -561116.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 6413595.00
propertyPlantAndEquipmentGross 879394.00
commonStockSharesOutstanding 38868400.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 7006329.00
intangibleAssets 619492.00
totalLiab 552716.00
retainedEarnings -10531488.00
cash 4481473.00
totalCurrentLiabilities 443630.00
netDebt -4481473.00
totalCurrentAssets 5451643.00
netReceivables 701914.00
inventory 24807.00
accumulatedOtherComprehensiveIncome -438360.00
liabilitiesAndStockholdersEquity 7006329.00
propertyPlantAndEquipmentGross 935194.00
commonStockSharesOutstanding 44701851.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6903284.00
intangibleAssets 634909.00
totalLiab 529944.00
retainedEarnings -9753904.00
cash 4512160.00
totalCurrentLiabilities 410502.00
netDebt -4512160.00
totalCurrentAssets 5280437.00
netReceivables 580874.00
inventory 32973.00
accumulatedOtherComprehensiveIncome -375850.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 6903284.00
propertyPlantAndEquipmentGross 987938.00
commonStockSharesOutstanding 43177351.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 7388726.00
intangibleAssets 798920.00
totalLiab 396243.00
retainedEarnings -9033947.00
cash 4895587.00
totalCurrentLiabilities 270113.00
netDebt -4895587.00
totalCurrentAssets 5588356.00
netReceivables 472105.00
inventory 21338.00
accumulatedOtherComprehensiveIncome -331712.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 7388726.00
propertyPlantAndEquipmentGross 1001451.00
commonStockSharesOutstanding 42923018.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8275799.00
intangibleAssets 809679.00
totalLiab 466824.00
retainedEarnings -7788084.00
cash 5917479.00
totalCurrentLiabilities 331981.00
netDebt -5917479.00
totalCurrentAssets 6513660.00
netReceivables 400036.00
inventory 4965.00
accumulatedOtherComprehensiveIncome -280751.00
liabilitiesAndStockholdersEquity 8275799.00
propertyPlantAndEquipmentGross 952459.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9683631.00
intangibleAssets 840900.00
totalLiab 510236.00
retainedEarnings -6754466.00
cash 7518919.00
totalCurrentLiabilities 510236.00
netDebt -7518919.00
totalCurrentAssets 8000956.00
netReceivables 388633.00
inventory 9001.00
accumulatedOtherComprehensiveIncome -242066.00
liabilitiesAndStockholdersEquity 9683630.00
propertyPlantAndEquipmentGross 841775.00
commonStockSharesOutstanding 42790018.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 10889006.00
intangibleAssets 875215.00
totalLiab 419733.00
retainedEarnings -5128202.00
cash 7347892.00
totalCurrentLiabilities 419733.00
netDebt -7347892.00
totalCurrentAssets 9281964.00
shortTermInvestments 1717101.00
netReceivables 129350.00
inventory 21598.00
accumulatedOtherComprehensiveIncome -190653.00
liabilitiesAndStockholdersEquity 10889006.00
propertyPlantAndEquipmentGross 731827.00
commonStockSharesOutstanding 43739434.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 11377862.00
intangibleAssets 849589.00
totalLiab 651927.00
retainedEarnings -3857675.00
cash 8805203.00
totalCurrentLiabilities 651927.00
netDebt -8805203.00
totalCurrentAssets 10229968.00
shortTermInvestments 1260456.00
netReceivables 86700.00
inventory 16109.00
accumulatedOtherComprehensiveIncome -165925.00
liabilitiesAndStockholdersEquity 11377863.00
propertyPlantAndEquipmentGross 298305.00
commonStockSharesOutstanding 40302684.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012367.00
intangibleAssets 863392.00
totalLiab 550579.00
retainedEarnings -2944746.00
cash 891287.00
totalCurrentLiabilities 550579.00
netDebt -891287.00
totalCurrentAssets 950141.00
netReceivables 26344.00
inventory 19557.00
accumulatedOtherComprehensiveIncome -152671.00
liabilitiesAndStockholdersEquity 2012368.00
propertyPlantAndEquipmentGross 198834.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1335825.00
totalLiab 475866.00
retainedEarnings -2567815.00
cash 270537.00
totalCurrentLiabilities 475866.00
netDebt -270537.00
totalCurrentAssets 330406.00
netReceivables 11811.00
inventory 35614.00
accumulatedOtherComprehensiveIncome -95767.00
liabilitiesAndStockholdersEquity 1335826.00
propertyPlantAndEquipmentGross 1005419.00
commonStockSharesOutstanding 33449951.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1166259.00
intangibleAssets 808573.00
totalLiab 449549.00
retainedEarnings -2130577.00
cash 184355.00
totalCurrentLiabilities 449549.00
netDebt -184355.00
totalCurrentAssets 232165.00
netReceivables 8375.00
inventory 35152.00
accumulatedOtherComprehensiveIncome -90625.00
liabilitiesAndStockholdersEquity 1166259.00
propertyPlantAndEquipmentGross 125521.00
commonStockSharesOutstanding 32289868.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1292644.00
intangibleAssets 836368.00
totalLiab 463917.00
retainedEarnings -2020893.00
cash 275290.00
totalCurrentLiabilities 463917.00
netDebt -275290.00
totalCurrentAssets 321968.00
netReceivables 6924.00
inventory 35408.00
liabilitiesAndStockholdersEquity 1292643.00
propertyPlantAndEquipmentGross 134308.00
commonStockSharesOutstanding 31955201.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1333094.00
intangibleAssets 859908.00
totalLiab 586001.00
retainedEarnings -1922929.00
cash 268806.00
totalCurrentLiabilities 586001.00
netDebt -268806.00
totalCurrentAssets 330885.00
netReceivables 23040.00
inventory 34659.00
accumulatedOtherComprehensiveIncome -92702.00
liabilitiesAndStockholdersEquity 1333095.00
propertyPlantAndEquipmentGross 142301.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1422274.00
intangibleAssets 822903.00
totalLiab 523447.00
retainedEarnings -1632136.00
cash 172930.00
totalCurrentLiabilities 523447.00
netDebt -172930.00
totalCurrentAssets 456178.00
netReceivables 218906.00
inventory 60170.00
accumulatedOtherComprehensiveIncome -61310.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 1422274.00
propertyPlantAndEquipmentGross 143192.00
commonStockSharesOutstanding 24568268.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1604262.00
intangibleAssets 782500.00
totalLiab 610700.00
retainedEarnings -1384809.00
cash 164363.00
totalCurrentLiabilities 610700.00
netDebt -164363.00
totalCurrentAssets 681962.00
netReceivables 469035.00
inventory 44625.00
accumulatedOtherComprehensiveIncome -57891.00
liabilitiesAndStockholdersEquity 1604262.00
propertyPlantAndEquipmentGross 139800.00
commonStockSharesOutstanding 23756634.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1051051.00
intangibleAssets 319085.00
totalLiab 438191.00
retainedEarnings -1196293.00
cash 237954.00
totalCurrentLiabilities 438191.00
netDebt -237954.00
totalCurrentAssets 583002.00
netReceivables 268663.00
inventory 72377.00
accumulatedOtherComprehensiveIncome -58893.00
liabilitiesAndStockholdersEquity 1051051.00
propertyPlantAndEquipmentGross 148964.00
commonStockSharesOutstanding 22035001.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 998928.00
intangibleAssets 330789.00
totalLiab 371197.00
retainedEarnings -1204388.00
cash 161535.00
totalCurrentLiabilities 371197.00
netDebt -161535.00
totalCurrentAssets 511721.00
netReceivables 297079.00
inventory 49027.00
accumulatedOtherComprehensiveIncome -59963.00
liabilitiesAndStockholdersEquity 998928.00
propertyPlantAndEquipmentGross 156418.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1216035.00
totalLiab 456383.00
retainedEarnings -902907.00
cash 439318.00
totalCurrentLiabilities 456383.00
netDebt -439318.00
totalCurrentAssets 708803.00
netReceivables 220297.00
inventory 45297.00
nonCurrrentAssetsOther 338017.00
liabilitiesAndStockholdersEquity 1216036.00
propertyPlantAndEquipmentGross 169216.00
commonStockSharesOutstanding 27500001.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1370697.00
intangibleAssets 337992.00
totalLiab 461525.00
retainedEarnings -753265.00
cash 649537.00
totalCurrentLiabilities 461525.00
netDebt -649537.00
totalCurrentAssets 859252.00
netReceivables 172428.00
inventory 33396.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 1370697.00
propertyPlantAndEquipmentGross 173453.00
commonStockSharesOutstanding 27500001.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 372831.00
totalLiab 448944.00
retainedEarnings -5579862.00
cash 18898.00
totalCurrentLiabilities 448944.00
netDebt 89612.00
shortTermDebt 108510.00
shortLongTermDebtTotal 108510.00
totalCurrentAssets 45220.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 86540.00
liabilitiesAndStockholdersEquity 372831.00
commonStockSharesOutstanding 27500001.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 407736.00
totalLiab 447244.00
retainedEarnings -5543257.00
cash 53804.00
totalCurrentLiabilities 447244.00
netDebt 54706.00
shortTermDebt 108510.00
shortLongTermDebtTotal 108510.00
totalCurrentAssets 80126.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 86539.00
liabilitiesAndStockholdersEquity 407736.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 358182.00
totalLiab 396061.00
retainedEarnings -5541628.00
cash 4852.00
totalCurrentLiabilities 396061.00
netDebt 102780.00
shortTermDebt 107632.00
shortLongTermDebtTotal 107632.00
totalCurrentAssets 48862.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 68249.00
liabilitiesAndStockholdersEquity 358182.00
commonStockSharesOutstanding 27500001.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354653.00
totalLiab 339854.00
retainedEarnings -5488950.00
cash 4538.00
totalCurrentLiabilities 339854.00
netDebt 102217.00
shortTermDebt 106755.00
shortLongTermDebtTotal 106755.00
totalCurrentAssets 30563.00
netReceivables 6387.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 83019.00
liabilitiesAndStockholdersEquity 354653.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 420689.00
totalLiab 347599.00
retainedEarnings -5488459.00
cash 43411.00
totalCurrentLiabilities 347599.00
netDebt 62466.00
shortTermDebt 105877.00
shortLongTermDebtTotal 105877.00
totalCurrentAssets 83508.00
commonStockTotalEquity 5537835.00
nonCurrrentAssetsOther 96110.00
liabilitiesAndStockholdersEquity 420689.00
commonStockSharesOutstanding 9378000.00
2000-03-31
date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 6159500.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 189721.00
totalLiab 595502.00
retainedEarnings -5168069.00
cash 36773.00
totalCurrentLiabilities 595502.00
netDebt 283457.00
shortTermDebt 320230.00
shortLongTermDebtTotal 320230.00
totalCurrentAssets 54238.00
netReceivables 7187.00
commonStockTotalEquity 4738574.00
nonCurrrentAssetsOther 135483.00
liabilitiesAndStockholdersEquity 189721.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 191784730.00
intangibleAssets 136404143.00
totalLiab 85836444.00
totalStockholderEquity 53720266.00
deferredLongTermLiab 68211.00
otherCurrentLiab 3561549.00
commonStock 57255264.00
retainedEarnings -11870442.00
otherLiab 2634317.00
otherAssets 20524592.00
cash 3919747.00
totalCurrentLiabilities 11768998.00
netDebt 66820240.00
shortTermDebt 139372.00
shortLongTermDebt 139372.00
shortLongTermDebtTotal 70739987.00
otherStockholderEquity -66772.00
propertyPlantEquipment 1191604.00
totalCurrentAssets 31544135.00
longTermInvestments 2120256.00
netTangibleAssets -82683877.00
netReceivables 26491481.00
longTermDebt 70600615.00
inventory 262466.00
accountsPayable 946758.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 57255264.00
nonCurrentAssetsTotal 160240595.00
capitalLeaseObligations 1104994.00
nonCurrentLiabilitiesOther 2634317.00
nonCurrentLiabilitiesTotal 74067446.00
liabilitiesAndStockholdersEquity 139556710.00
propertyPlantAndEquipmentGross 1191604.00
netWorkingCapital 19775137.00
netInvestedCapital 124460253.00
commonStockSharesOutstanding 71674647.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 203095269.00
intangibleAssets 163108193.00
otherCurrentAssets 729483.00
totalLiab 78879909.00
totalStockholderEquity 76312478.00
deferredLongTermLiab 59249.00
otherCurrentLiab 2959701.00
commonStock 56056113.00
retainedEarnings 13154981.00
otherLiab 101822.00
otherAssets 10499349.00
cash 6568716.00
totalCurrentLiabilities 10343442.00
netDebt 61880229.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 68448945.00
otherStockholderEquity -66772.00
propertyPlantEquipment 466787.00
totalCurrentAssets 29020940.00
netTangibleAssets -86795715.00
netReceivables 21373417.00
longTermDebt 68380345.00
inventory 349324.00
accountsPayable 1213276.00
noncontrollingInterestInConsolidatedEntity 47902882.00
accumulatedOtherComprehensiveIncome -553604.00
commonStockTotalEquity 56056113.00
retainedEarningsTotalEquity 13154981.00
nonCurrrentAssetsOther 174074329.00
deferredLongTermAssetCharges 10440100.00
nonCurrentAssetsTotal 174074329.00
capitalLeaseObligations 179855.00
longTermDebtTotal 68380350.00
nonCurrentLiabilitiesOther 54300.00
nonCurrentLiabilitiesTotal 68536467.00
capitalSurpluse 7168160.00
liabilitiesAndStockholdersEquity 155192387.00
cashAndShortTermInvestments 6568720.00
propertyPlantAndEquipmentGross 466787.00
netWorkingCapital 18677498.00
netInvestedCapital 144761423.00
commonStockSharesOutstanding 71603584.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 218987996.00
intangibleAssets 179384263.00
otherCurrentAssets 822119.00
totalLiab 81696819.00
totalStockholderEquity 77552012.00
deferredLongTermLiab 116025.00
otherCurrentLiab 3964228.00
commonStock 55372884.00
retainedEarnings 12916565.00
otherLiab 1205043.00
otherAssets 6417712.00
cash 9946945.00
totalCurrentLiabilities 12870306.00
netDebt 59963162.00
shortTermDebt 2288637.00
shortLongTermDebt 2288637.00
shortLongTermDebtTotal 69910107.00
otherStockholderEquity -66772.00
propertyPlantEquipment 303291.00
totalCurrentAssets 32882730.00
netTangibleAssets -101832251.00
netReceivables 21711122.00
longTermDebt 67621470.00
inventory 402544.00
accountsPayable 1316821.00
noncontrollingInterestInConsolidatedEntity 59739165.00
accumulatedOtherComprehensiveIncome -442737.00
commonStockTotalEquity 55372884.00
retainedEarningsTotalEquity 12916565.00
nonCurrrentAssetsOther 186105266.00
deferredLongTermAssetCharges 6301687.00
nonCurrentAssetsTotal 186105266.00
longTermDebtTotal 67621470.00
nonCurrentLiabilitiesTotal 68826513.00
capitalSurpluse 9329340.00
liabilitiesAndStockholdersEquity 159248831.00
cashAndShortTermInvestments 9946950.00
propertyPlantAndEquipmentGross 303291.00
netWorkingCapital 20012424.00
netInvestedCapital 147462119.00
commonStockSharesOutstanding 72055688.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 198450878.00
intangibleAssets 163092606.00
otherCurrentAssets 889882.00
totalLiab 73514590.00
totalStockholderEquity 67658972.00
deferredLongTermLiab 2226737.00
otherCurrentLiab 983359.00
commonStock 54614601.00
retainedEarnings 5410181.00
otherLiab 4102164.00
otherAssets 3802258.00
cash 12486884.00
totalCurrentLiabilities 9183575.00
netDebt 49278435.00
shortTermDebt 1536468.00
shortLongTermDebt 1536468.00
shortLongTermDebtTotal 61765319.00
otherStockholderEquity -66772.00
propertyPlantEquipment 364366.00
totalCurrentAssets 29286523.00
netTangibleAssets -96281218.00
netReceivables 15486312.00
longTermDebt 60228851.00
inventory 423445.00
accountsPayable 2042487.00
accumulatedOtherComprehensiveIncome -346556.00
commonStockTotalEquity 53925537.00
nonCurrrentAssetsOther 35181.00
nonCurrentAssetsTotal 169164355.00
longTermDebtTotal 60061110.00
nonCurrentLiabilitiesOther 1875427.00
nonCurrentLiabilitiesTotal 64331015.00
capitalSurpluse 8219760.00
liabilitiesAndStockholdersEquity 141173562.00
cashAndShortTermInvestments 12486880.00
propertyPlantAndEquipmentGross 364366.00
netWorkingCapital 20102948.00
netInvestedCapital 129424291.00
commonStockSharesOutstanding 73018588.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 163538882.00
intangibleAssets 133667311.00
otherCurrentAssets 0.00
totalLiab 66612595.00
totalStockholderEquity 60515831.00
deferredLongTermLiab 3235540.00
otherCurrentLiab 2899472.00
commonStock 52706484.00
retainedEarnings 733155.00
otherLiab 16384670.00
otherAssets 6539621.00
cash 9507004.00
totalCurrentLiabilities 12089151.00
netDebt 34423557.00
shortTermDebt 5791787.00
shortLongTermDebt 5791787.00
shortLongTermDebtTotal 43930561.00
otherStockholderEquity -66772.00
propertyPlantEquipment 324198.00
totalCurrentAssets 21746454.00
longTermInvestments 1261298.00
netTangibleAssets -73151480.00
netReceivables 11387879.00
longTermDebt 38138774.00
inventory 300760.00
accountsPayable 372612.00
accumulatedOtherComprehensiveIncome -260876.00
commonStockTotalEquity 52706484.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 141792428.00
longTermDebtTotal 38138770.00
nonCurrentLiabilitiesOther 13149130.00
nonCurrentLiabilitiesTotal 54523444.00
capitalSurpluse 7142960.00
liabilitiesAndStockholdersEquity 127128426.00
cashAndShortTermInvestments 9507000.00
propertyPlantAndEquipmentGross 324198.00
commonStockSharesOutstanding 74203830.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 104495278.00
intangibleAssets 87307267.00
otherCurrentAssets 485000.00
totalLiab 47520913.00
totalStockholderEquity 47725150.00
otherCurrentLiab 3358313.00
commonStock 51066040.00
retainedEarnings -9831078.00
otherLiab 12468958.00
otherAssets 5499690.00
cash 3572344.00
totalCurrentLiabilities 8131537.00
netDebt 27433116.00
shortTermDebt 4085042.00
shortLongTermDebt 3818048.00
shortLongTermDebtTotal 31005460.00
otherStockholderEquity -66770.00
propertyPlantEquipment 284710.00
totalCurrentAssets 11403612.00
netTangibleAssets -39582122.00
netReceivables 7091549.00
longTermDebt 26920420.00
inventory 254924.00
accountsPayable 545606.00
accumulatedOtherComprehensiveIncome -190801.00
commonStockTotalEquity 51066044.00
longTermDebtTotal 26920420.00
capitalSurpluse 6556950.00
liabilitiesAndStockholdersEquity 95246058.00
cashAndShortTermInvestments 3572340.00
propertyPlantAndEquipmentGross 284706.00
commonStockSharesOutstanding 70772341.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 78964290.00
intangibleAssets 65604729.00
otherCurrentAssets 182000.00
totalLiab 60176928.00
totalStockholderEquity 18787000.00
otherCurrentLiab 5832000.00
commonStock 25914000.00
retainedEarnings -12907269.00
otherLiab 7441000.00
otherAssets 2581000.00
cash 4133663.00
totalCurrentLiabilities 13226537.00
netDebt 41989068.00
shortTermDebt 6613300.00
shortLongTermDebt 5860617.00
shortLongTermDebtTotal 46122731.00
otherStockholderEquity -66772.00
propertyPlantEquipment 130000.00
totalCurrentAssets 10648574.00
netTangibleAssets -46817367.00
netReceivables 5718651.00
longTermDebt 39509000.00
inventory 614337.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -165675.00
commonStockTotalEquity 25913839.00
nonCurrrentAssetsOther 1550940.00
liabilitiesAndStockholdersEquity 78964290.00
propertyPlantAndEquipmentGross 129864.00
commonStockSharesOutstanding 49835377.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8633372.00
intangibleAssets 133341.00
otherCurrentAssets 136000.00
totalLiab 353253.00
totalStockholderEquity 8280000.00
otherCurrentLiab 188000.00
commonStock 17181000.00
retainedEarnings -14405422.00
otherAssets 693000.00
cash 6602798.00
totalCurrentLiabilities 353253.00
netDebt -6602798.00
otherStockholderEquity -66772.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7752363.00
netTangibleAssets 8146778.00
netReceivables 692464.00
inventory 320485.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -145693.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 8633372.00
propertyPlantAndEquipmentGross 54817.00
commonStockSharesOutstanding 48824242.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5888349.00
intangibleAssets 121689.00
otherCurrentAssets 102000.00
totalLiab 335521.00
totalStockholderEquity 5530000.00
otherCurrentLiab 141000.00
commonStock 17109000.00
retainedEarnings -16898068.00
cash 4511770.00
totalCurrentLiabilities 335521.00
netDebt -4439588.00
shortLongTermDebtTotal 72182.00
propertyPlantEquipment 84000.00
totalCurrentAssets 5682751.00
netReceivables 579203.00
inventory 490164.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -201888.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 5888349.00
propertyPlantAndEquipmentGross 83909.00
commonStockSharesOutstanding 48845345.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4095778.00
intangibleAssets 203981.56
otherCurrentAssets 119643.03
totalLiab 282022.00
totalStockholderEquity 3803079.34
deferredLongTermLiab 0.00
otherCurrentLiab 158870.26
commonStock 17133470.63
retainedEarnings -18229899.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2867296.00
totalCurrentLiabilities 282022.00
netDebt -2752930.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 114366.00
otherStockholderEquity 0.00
propertyPlantEquipment 105913.50
totalCurrentAssets 3784613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487196.00
longTermDebt 0.00
inventory 310488.00
accountsPayable 122585.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4095778.00
propertyPlantAndEquipmentGross 105601.00
commonStockSharesOutstanding 49262460.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3138229.00
intangibleAssets 243402.00
otherCurrentAssets 129388.16
totalLiab 800628.00
totalStockholderEquity 2346038.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17246740.22
retainedEarnings -19428044.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1792461.00
totalCurrentLiabilities 800628.00
netDebt -1792461.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 115346.04
totalCurrentAssets 2779710.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 539238.00
longTermDebt 0.00
inventory 318679.00
accountsPayable 804413.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3138229.00
propertyPlantAndEquipmentGross 115117.00
commonStockSharesOutstanding 48583841.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3823975.00
intangibleAssets 268367.00
totalLiab 734493.00
retainedEarnings -17811227.00
cash 1672512.00
totalCurrentLiabilities 718615.00
netDebt -1672512.00
totalCurrentAssets 2958344.00
netReceivables 1042091.00
inventory 78275.00
accumulatedOtherComprehensiveIncome -996216.00
liabilitiesAndStockholdersEquity 3823975.00
propertyPlantAndEquipmentGross 597264.00
commonStockSharesOutstanding 47486858.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3514324.00
intangibleAssets 671354.00
totalLiab 480994.00
retainedEarnings -15258880.00
cash 239337.00
totalCurrentLiabilities 423691.00
netDebt -239337.00
totalCurrentAssets 2029164.00
netReceivables 1505353.00
inventory 49490.00
accumulatedOtherComprehensiveIncome -737945.00
liabilitiesAndStockholdersEquity 3514324.00
propertyPlantAndEquipmentGross 813806.00
commonStockSharesOutstanding 44865293.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6413595.00
intangibleAssets 734293.00
totalLiab 463946.00
retainedEarnings -11322275.00
cash 3531818.00
totalCurrentLiabilities 365217.00
netDebt -3531818.00
totalCurrentAssets 4799908.00
netReceivables 975289.00
inventory 30716.00
accumulatedOtherComprehensiveIncome -561116.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 6413595.00
propertyPlantAndEquipmentGross 879394.00
commonStockSharesOutstanding 43685309.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8275799.00
intangibleAssets 809679.00
totalLiab 466824.00
retainedEarnings -7788084.00
cash 5917479.00
totalCurrentLiabilities 331981.00
netDebt -5917479.00
totalCurrentAssets 6513660.00
netReceivables 400036.00
inventory 4965.00
accumulatedOtherComprehensiveIncome -280751.00
liabilitiesAndStockholdersEquity 8275799.00
propertyPlantAndEquipmentGross 952459.00
commonStockSharesOutstanding 42178539.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012367.00
intangibleAssets 863392.00
totalLiab 550579.00
retainedEarnings -2944746.00
cash 891287.00
totalCurrentLiabilities 550579.00
netDebt -891287.00
totalCurrentAssets 950141.00
netReceivables 26344.00
inventory 19557.00
accumulatedOtherComprehensiveIncome -152671.00
liabilitiesAndStockholdersEquity 2012368.00
propertyPlantAndEquipmentGross 198834.00
commonStockSharesOutstanding 33424626.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1333094.00
intangibleAssets 859908.00
totalLiab 586001.00
retainedEarnings -1922929.00
cash 268806.00
totalCurrentLiabilities 586001.00
netDebt -268806.00
totalCurrentAssets 330885.00
netReceivables 23040.00
inventory 34659.00
accumulatedOtherComprehensiveIncome -92702.00
liabilitiesAndStockholdersEquity 1333095.00
propertyPlantAndEquipmentGross 142301.00
commonStockSharesOutstanding 29865751.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 998928.00
intangibleAssets 330789.00
totalLiab 371197.00
retainedEarnings -1204388.00
cash 161535.00
totalCurrentLiabilities 371197.00
netDebt -161535.00
totalCurrentAssets 511721.00
netReceivables 297079.00
inventory 49027.00
accumulatedOtherComprehensiveIncome -59963.00
liabilitiesAndStockholdersEquity 998928.00
propertyPlantAndEquipmentGross 156418.00
commonStockSharesOutstanding 22035001.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354653.00
totalLiab 339854.00
retainedEarnings -5488950.00
cash 4538.00
totalCurrentLiabilities 339854.00
netDebt 102217.00
shortTermDebt 106755.00
shortLongTermDebtTotal 106755.00
totalCurrentAssets 30563.00
netReceivables 6387.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 83019.00
liabilitiesAndStockholdersEquity 354653.00
commonStockSharesOutstanding 10696033.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 189721.00
totalLiab 595502.00
retainedEarnings -5168069.00
cash 36773.00
totalCurrentLiabilities 595502.00
netDebt 283457.00
shortTermDebt 320230.00
shortLongTermDebtTotal 320230.00
totalCurrentAssets 54238.00
netReceivables 7187.00
commonStockTotalEquity 4738574.00
nonCurrrentAssetsOther 135483.00
liabilitiesAndStockholdersEquity 189721.00
commonStockSharesOutstanding 11113833.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -3087586.00
changeToLiabilities -403069.00
totalCashflowsFromInvestingActivities -3087586.00
netBorrowings -4823380.00
totalCashFromFinancingActivities -9290655.00
changeToOperatingActivities -440565.00
netIncome -17658200.00
changeInCash -1179751.00
beginPeriodCashFlow 5099498.00
endPeriodCashFlow 3919747.00
totalCashFromOperatingActivities 11197960.00
depreciation 10971847.00
otherCashflowsFromInvestingActivities 140075.00
changeToInventory 33604.00
changeToAccountReceivables -2927266.00
salePurchaseOfStock -210155.00
otherCashflowsFromFinancingActivities -4257120.00
changeToNetincome 21733973.00
capitalExpenditures 9202
changeInWorkingCapital -2459397.00
otherNonCashItems 341104.00
freeCashFlow 11188758.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2016076.00
changeToLiabilities 1396007.00
totalCashflowsFromInvestingActivities -12995448.00
netBorrowings 10881750.00
totalCashFromFinancingActivities 5039073.00
changeToOperatingActivities 238499.00
netIncome 308766.00
changeInCash -137564.00
beginPeriodCashFlow 5237062.00
endPeriodCashFlow 5099498.00
totalCashFromOperatingActivities 7816677.00
depreciation 10760397.00
otherCashflowsFromInvestingActivities -10968415.00
changeToInventory -31017.00
changeToAccountReceivables -1699.53
salePurchaseOfStock -296600.00
otherCashflowsFromFinancingActivities -4141977.00
changeToNetincome -1058538.00
capitalExpenditures 10957
changeReceivables -2721255.00
cashFlowsOtherOperating -837684.00
cashAndCashEquivalentsChanges -139699.00
changeInWorkingCapital 2969308.00
otherNonCashItems 10042.00
freeCashFlow 7805720.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -8381249.00
changeToLiabilities 2823747.00
totalCashflowsFromInvestingActivities -8381249.00
netBorrowings -4819620.00
totalCashFromFinancingActivities -8909669.00
changeToOperatingActivities -28627.00
netIncome -3428492.00
changeInCash -8090450.00
beginPeriodCashFlow 13327512.00
endPeriodCashFlow 5237062.00
totalCashFromOperatingActivities 9194219.00
depreciation 9517196.00
otherCashflowsFromInvestingActivities -8361013.00
changeToInventory 57765.00
changeToAccountReceivables -764883.00
salePurchaseOfStock -227749.00
otherCashflowsFromFinancingActivities -3872979.00
changeToNetincome -873153.00
capitalExpenditures 20236
changeReceivables -764882.00
cashFlowsOtherOperating 1862040.00
cashAndCashEquivalentsChanges -8096696.00
changeInWorkingCapital -10592195.00
otherNonCashItems 6373.00
freeCashFlow 9173983.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -160888.00
changeToLiabilities -1234415.00
totalCashflowsFromInvestingActivities -160888.00
netBorrowings 4965686.00
totalCashFromFinancingActivities -857285.00
changeToOperatingActivities -113709.00
netIncome -2134957.00
changeInCash 6758796.00
beginPeriodCashFlow 6568716.00
endPeriodCashFlow 13327512.00
totalCashFromOperatingActivities 7784817.00
depreciation 9408874.00
otherCashflowsFromInvestingActivities -159252.00
changeToInventory 26506.00
changeToAccountReceivables 3168544.00
salePurchaseOfStock -127816.00
otherCashflowsFromFinancingActivities -2729469.00
changeToNetincome -757072.00
capitalExpenditures 1636
changeReceivables 3168544.00
cashFlowsOtherOperating -692663.00
cashAndCashEquivalentsChanges 6766644.00
changeInWorkingCapital 7186439.00
otherNonCashItems -90244.00
freeCashFlow 7783181.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6366379.00
changeToLiabilities 29889.00
totalCashflowsFromInvestingActivities -6366379.00
netBorrowings 1004345.00
totalCashFromFinancingActivities -4616348.00
changeToOperatingActivities -259338.00
netIncome 2103688.00
changeInCash 1353672.00
beginPeriodCashFlow 5215044.00
endPeriodCashFlow 6568716.00
totalCashFromOperatingActivities 12335678.00
depreciation 9034787.00
otherCashflowsFromInvestingActivities -58809.00
changeToInventory 7911.00
changeToAccountReceivables 1479466.00
salePurchaseOfStock -759681.00
otherCashflowsFromFinancingActivities -4861012.00
changeToNetincome -351356.00
capitalExpenditures 13827
changeInWorkingCapital 515306.00
otherNonCashItems 181098.00
freeCashFlow 12321851.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 92400.00
changeToLiabilities 51672.00
totalCashflowsFromInvestingActivities -4700658.00
netBorrowings 7550000.00
totalCashFromFinancingActivities -3357611.00
changeToOperatingActivities 76391.00
netIncome 2099329.00
changeInCash 2652624.00
beginPeriodCashFlow 2562420.00
endPeriodCashFlow 5215044.00
totalCashFromOperatingActivities 10711163.00
depreciation 8555909.00
otherCashflowsFromInvestingActivities -4788224.00
changeToInventory 153837.00
changeToAccountReceivables -182433.00
salePurchaseOfStock -1109170.00
otherCashflowsFromFinancingActivities -3615819.00
changeToNetincome -671823.00
capitalExpenditures 4834
changeReceivables -182433.00
cashFlowsOtherOperating 704670.00
cashAndCashEquivalentsChanges 2652893.00
changeInWorkingCapital 4202146.00
otherNonCashItems 257041.00
freeCashFlow 10706329.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4231895.00
changeToLiabilities 140543.00
totalCashflowsFromInvestingActivities -4231895.00
netBorrowings -1724317.00
totalCashFromFinancingActivities -8359813.00
changeToOperatingActivities 272431.00
netIncome 2618675.00
changeInCash -3007828.00
beginPeriodCashFlow 5570249.00
endPeriodCashFlow 2562421.00
totalCashFromOperatingActivities 9582999.00
depreciation 8750390.00
otherCashflowsFromInvestingActivities -4221466.00
changeToInventory 119202.00
changeToAccountReceivables -450203.00
salePurchaseOfStock -1380426.00
otherCashflowsFromFinancingActivities -10148999.00
changeToNetincome -367774.00
capitalExpenditures 10429
changeReceivables -450202.00
cashFlowsOtherOperating -1227834.00
cashAndCashEquivalentsChanges -3008706.00
changeInWorkingCapital 1617100.00
otherNonCashItems 1313917.00
freeCashFlow 9572570.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -5293614.00
changeToLiabilities 133631.00
totalCashflowsFromInvestingActivities -5293614.00
netBorrowings -5852466.00
totalCashFromFinancingActivities -11459585.00
changeToOperatingActivities 153460.00
netIncome -76968.00
changeInCash -4376696.00
beginPeriodCashFlow 9946945.00
endPeriodCashFlow 5570249.00
totalCashFromOperatingActivities 12375716.00
depreciation 8667984.00
otherCashflowsFromInvestingActivities -5263196.00
changeToInventory -227730.00
changeToAccountReceivables 529902.00
salePurchaseOfStock -1493319.00
otherCashflowsFromFinancingActivities -3962266.00
changeToNetincome 645361.00
capitalExpenditures 30418
changeReceivables 529902.00
cashFlowsOtherOperating 1235778.00
cashAndCashEquivalentsChanges -4377483.00
changeInWorkingCapital -7669478.00
otherNonCashItems 1518859.00
freeCashFlow 12345298.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 92400.00
changeToLiabilities -493907.00
totalCashflowsFromInvestingActivities -2658440.00
netBorrowings 1215016.00
totalCashFromFinancingActivities -3586199.00
changeToOperatingActivities -151094.00
netIncome 4097112.00
changeInCash 3114385.00
beginPeriodCashFlow 6832560.00
endPeriodCashFlow 9946945.00
totalCashFromOperatingActivities 9363604.00
depreciation 8961639.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory 168168.00
changeToAccountReceivables -2200526.00
salePurchaseOfStock -2171198.00
otherCashflowsFromFinancingActivities -4782047.00
changeToNetincome 3180288.00
capitalExpenditures 25752
changeInWorkingCapital 6600600.00
otherNonCashItems -1364384.00
freeCashFlow 9337852.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 1838202.00
totalCashflowsFromInvestingActivities -9182946.00
netBorrowings 4424567.00
totalCashFromFinancingActivities -889485.00
changeToOperatingActivities 283086.00
netIncome 2491875.00
changeInCash 2362943.00
beginPeriodCashFlow 4469617.00
endPeriodCashFlow 6832560.00
totalCashFromOperatingActivities 12417655.00
depreciation 7996129.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory -176683.00
changeToAccountReceivables -1157352.00
salePurchaseOfStock -564342.00
otherCashflowsFromFinancingActivities -4038433.00
changeToNetincome 3333434.00
capitalExpenditures 2946
changeInWorkingCapital 750952.00
otherNonCashItems 1596917.00
freeCashFlow 12414709.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -141823.00
totalCashflowsFromInvestingActivities -6409926.00
netBorrowings 4686200.00
totalCashFromFinancingActivities -1292545.00
changeToOperatingActivities 456844.00
netIncome 3245279.00
changeInCash -362714.00
beginPeriodCashFlow 4832331.00
endPeriodCashFlow 4469617.00
totalCashFromOperatingActivities 7351726.00
depreciation 7511813.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory 94221.00
changeToAccountReceivables -2139493.00
salePurchaseOfStock -511205.00
otherCashflowsFromFinancingActivities -4694810.00
changeToNetincome 231191.00
capitalExpenditures 926
changeInWorkingCapital 1251541.00
otherNonCashItems 581519.00
freeCashFlow 7350800.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -1101094.00
totalCashflowsFromInvestingActivities -9409628.00
netBorrowings -2135000.00
totalCashFromFinancingActivities -10105586.00
changeToOperatingActivities -90245.00
netIncome 3181651.00
changeInCash -7654552.00
beginPeriodCashFlow 12486884.00
endPeriodCashFlow 4832332.00
totalCashFromOperatingActivities 11859575.00
depreciation 7016474.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory -64805.00
changeToAccountReceivables 1515880.00
salePurchaseOfStock -528113.00
otherCashflowsFromFinancingActivities -6774450.00
changeToNetincome 3118365.00
capitalExpenditures 5480
changeInWorkingCapital -8693617.00
otherNonCashItems 584513.00
freeCashFlow 11854095.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 2432159.00
totalCashflowsFromInvestingActivities -33278553.00
netBorrowings 16091250.00
totalCashFromFinancingActivities -9545666.00
changeToOperatingActivities -65191.00
netIncome 6298238.00
changeInCash 2124907.00
beginPeriodCashFlow 10361977.00
endPeriodCashFlow 12486884.00
totalCashFromOperatingActivities 11689973.00
depreciation 7194608.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 12899353.00
changeToInventory -30736.00
changeToAccountReceivables -5444851.00
salePurchaseOfStock -2848374.00
otherCashflowsFromFinancingActivities -3307293.00
changeToNetincome 12353329.00
capitalExpenditures 8727
changeInWorkingCapital 7019499.00
otherNonCashItems -9834226.00
freeCashFlow 11681246.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 538518.00
totalCashflowsFromInvestingActivities -25757242.00
netBorrowings 21875000.00
totalCashFromFinancingActivities 18174591.00
changeToOperatingActivities 273431.00
netIncome 3447889.00
changeInCash 2527505.00
beginPeriodCashFlow 7834472.00
endPeriodCashFlow 10361977.00
totalCashFromOperatingActivities 10105062.00
depreciation 5918773.00
changeToInventory -35440.00
changeToAccountReceivables -457734.00
otherCashflowsFromFinancingActivities -3429881.00
changeToNetincome 1597231.00
capitalExpenditures 95584
changeInWorkingCapital 1743825.00
otherNonCashItems -399562.00
freeCashFlow 10009478.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 361378.00
totalCashflowsFromInvestingActivities -11559.00
netBorrowings -7415569.00
totalCashFromFinancingActivities -11138215.00
changeToOperatingActivities 79431.00
netIncome 619874.00
changeInCash -1397767.00
beginPeriodCashFlow 9232239.00
endPeriodCashFlow 7834472.00
totalCashFromOperatingActivities 9750558.00
depreciation 5622813.00
changeToInventory 53484.00
changeToAccountReceivables 27910.00
salePurchaseOfStock 33152.00
otherCashflowsFromFinancingActivities -2254141.00
changeToNetincome 4023042.00
capitalExpenditures 11559
changeInWorkingCapital 1479999.00
otherNonCashItems 3393222.00
freeCashFlow 9738999.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -7501025.00
netBorrowings 4131819.00
totalCashFromFinancingActivities -764210.00
changeToOperatingActivities -108814.00
netIncome 3302118.00
changeInCash -274764.00
beginPeriodCashFlow 9507004.00
endPeriodCashFlow 9232240.00
totalCashFromOperatingActivities 7991021.00
depreciation 5068951.00
changeToInventory -109992.00
changeToAccountReceivables 225102.00
salePurchaseOfStock -54614.00
otherCashflowsFromFinancingActivities -3939762.00
changeToNetincome 1296344.00
capitalExpenditures 9415
changeInWorkingCapital 202322.00
otherNonCashItems 1335853.00
freeCashFlow 7981606.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 195322.00
totalCashflowsFromInvestingActivities -30175435.00
netBorrowings 11733006.00
totalCashFromFinancingActivities -11580876.00
changeToOperatingActivities 18282.00
netIncome 6354182.00
changeInCash -1018069.00
beginPeriodCashFlow 10525073.00
endPeriodCashFlow 9507004.00
totalCashFromOperatingActivities 10569731.00
depreciation 4744337.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 5685180.00
changeToInventory -11707.00
changeToAccountReceivables -859999.00
salePurchaseOfStock 849779.00
otherCashflowsFromFinancingActivities -3444231.00
changeToNetincome 9389181.00
capitalExpenditures 5030
changeInWorkingCapital 4122169.00
otherNonCashItems 1156737.00
freeCashFlow 10564701.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -4857239.00
netIncome 5025521.00
changeInCash 6347425.00
beginPeriodCashFlow 4177648.00
endPeriodCashFlow 10525073.00
totalCashFromOperatingActivities 11210965.00
depreciation 4742354.00
changeToInventory -6343.00
changeToAccountReceivables 111996.00
otherCashflowsFromFinancingActivities -947631.00
capitalExpenditures 4025
changeInWorkingCapital 5001547.00
otherNonCashItems 1405142.00
freeCashFlow 11206940.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 21932591.00
netIncome 1666140.00
changeInCash -2519608.00
beginPeriodCashFlow 6697256.00
endPeriodCashFlow 4177648.00
totalCashFromOperatingActivities 5617065.00
depreciation 2954840.00
changeToInventory -26516.00
changeToAccountReceivables -2793337.00
otherCashflowsFromFinancingActivities -1235779.00
capitalExpenditures 10110
changeInWorkingCapital -6280767.00
otherNonCashItems 1640630.00
freeCashFlow 5606955.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2312090.00
netIncome 3030485.00
changeInCash 3124912.00
beginPeriodCashFlow 3572344.00
endPeriodCashFlow 6697256.00
totalCashFromOperatingActivities 5524822.00
depreciation 2490587.00
changeToInventory -1270.00
changeToAccountReceivables 796146.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 94031
changeInWorkingCapital 3542279.00
otherNonCashItems 1228529.00
freeCashFlow 5430791.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -3404140.00
totalCashflowsFromInvestingActivities -18656702.00
netBorrowings -15218914.00
totalCashFromFinancingActivities -9301294.00
changeToOperatingActivities -528708.00
netIncome 299240.00
changeInCash -8922819.00
beginPeriodCashFlow 12495163.00
endPeriodCashFlow 3572344.00
totalCashFromOperatingActivities 6272382.00
depreciation 2209384.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 5685180.00
changeToInventory 86029.00
changeToAccountReceivables -923917.00
salePurchaseOfStock 22886325.00
otherCashflowsFromFinancingActivities -5903690.00
changeToNetincome 12459657.00
capitalExpenditures 28329
changeInWorkingCapital 2012841.00
otherNonCashItems 6457266.00
freeCashFlow 6244053.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -496389.00
netIncome 1714232.00
changeInCash -7429129.00
beginPeriodCashFlow 19924292.00
endPeriodCashFlow 12495163.00
totalCashFromOperatingActivities 5132173.00
depreciation 1761861.00
changeToInventory -99944.00
changeToAccountReceivables -826441.00
otherCashflowsFromFinancingActivities -12043813.00
capitalExpenditures 48113
changeInWorkingCapital -7957304.00
otherNonCashItems 2007944.00
freeCashFlow 5084060.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -798393.00
netIncome -677690.00
changeInCash 3610407.00
beginPeriodCashFlow 16313885.00
endPeriodCashFlow 19924292.00
totalCashFromOperatingActivities 4493027.00
depreciation 1473580.00
changeToInventory -7778.00
changeToAccountReceivables -1148768.00
salePurchaseOfStock -29690.00
otherCashflowsFromFinancingActivities -85703.00
capitalExpenditures 85703
changeInWorkingCapital -7288568.00
otherNonCashItems 4289813.00
freeCashFlow 4407324.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 10748614.00
netIncome 1924046.00
changeInCash 12180222.00
beginPeriodCashFlow 4133663.00
endPeriodCashFlow 16313885.00
totalCashFromOperatingActivities 2059756.00
depreciation 1414568.00
changeToInventory 140160.00
changeToAccountReceivables 1526228.00
otherCashflowsFromFinancingActivities -622693.00
capitalExpenditures 22693
changeInWorkingCapital 19083069.00
otherNonCashItems 3067268.00
freeCashFlow 2037063.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -996535.00
totalCashflowsFromInvestingActivities -56706481.00
netBorrowings 48534831.00
totalCashFromFinancingActivities 52823672.00
changeToOperatingActivities 208427.00
netIncome 382661.00
changeInCash -4487603.00
beginPeriodCashFlow 8621266.00
endPeriodCashFlow 4133663.00
totalCashFromOperatingActivities -610599.00
depreciation 470600.00
otherCashflowsFromInvestingActivities -56611452.00
dividendsPaid 5685180.00
changeToInventory -157609.00
changeToAccountReceivables -152478.00
salePurchaseOfStock 4321351.00
otherCashflowsFromFinancingActivities -56693730.00
changeToNetincome 570757.00
capitalExpenditures 82278
changeInWorkingCapital -12022979.00
otherNonCashItems 233574.00
freeCashFlow -692877.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 2685.00
netIncome 419580.00
changeInCash 658535.00
beginPeriodCashFlow 7962731.00
endPeriodCashFlow 8621266.00
totalCashFromOperatingActivities 664709.00
depreciation 10096.00
changeToInventory -40396.00
otherCashflowsFromFinancingActivities -8859.00
capitalExpenditures 8859
changeInWorkingCapital 715195.00
freeCashFlow 655850.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 327523.00
changeInCash 599636.00
beginPeriodCashFlow 7363095.00
endPeriodCashFlow 7962731.00
totalCashFromOperatingActivities 602413.00
depreciation 11809.00
changeToInventory -45186.00
changeToAccountReceivables -35944.00
otherCashflowsFromFinancingActivities -2777.00
capitalExpenditures 2777
changeInWorkingCapital 611340.00
otherNonCashItems 173724.00
freeCashFlow 599636.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 29825.00
netIncome 368389.00
changeInCash 760297.00
beginPeriodCashFlow 6602798.00
endPeriodCashFlow 7363095.00
totalCashFromOperatingActivities 731587.00
depreciation 18121.00
changeToInventory -50661.00
changeToAccountReceivables 36116.00
otherCashflowsFromFinancingActivities -1115.00
capitalExpenditures 1115
changeInWorkingCapital 719371.00
otherNonCashItems 193935.00
freeCashFlow 730472.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -26256.00
totalCashflowsFromInvestingActivities -64681.00
netBorrowings 48534831.00
totalCashFromFinancingActivities 52856182.00
changeToOperatingActivities 8986.00
netIncome 1263707.00
changeInCash 420087.00
beginPeriodCashFlow 6182711.00
endPeriodCashFlow 6602798.00
totalCashFromOperatingActivities 441900.00
depreciation 27579.00
changeToInventory 134043.00
changeToAccountReceivables -88437.00
salePurchaseOfStock 4321351.00
otherCashflowsFromFinancingActivities -21813.00
changeToNetincome -458206.00
capitalExpenditures 21813
changeInWorkingCapital 616844.00
otherNonCashItems 40222.00
freeCashFlow 420087.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 453569.00
changeInCash 985264.00
beginPeriodCashFlow 5197447.00
endPeriodCashFlow 6182711.00
totalCashFromOperatingActivities 1019883.00
depreciation 18938.00
changeToInventory -31382.00
changeToAccountReceivables 343068.00
otherCashflowsFromFinancingActivities -34619.00
capitalExpenditures 34619
changeInWorkingCapital 492068.00
otherNonCashItems 54178.00
freeCashFlow 985264.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 501846.00
changeInCash 231608.00
beginPeriodCashFlow 4965839.00
endPeriodCashFlow 5197447.00
totalCashFromOperatingActivities 233858.00
depreciation 17874.00
changeToInventory -47335.00
changeToAccountReceivables -261198.00
otherCashflowsFromFinancingActivities -2250.00
capitalExpenditures 2250
changeInWorkingCapital 578211.00
otherNonCashItems 60742.00
freeCashFlow 231608.00
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 32000.00
netIncome 273524.00
changeInCash 454069.00
beginPeriodCashFlow 4511770.00
endPeriodCashFlow 4965839.00
totalCashFromOperatingActivities 460068.00
depreciation 17730.00
changeToInventory 114353.00
changeToAccountReceivables -106694.00
otherCashflowsFromFinancingActivities -5999.00
capitalExpenditures 5999
changeInWorkingCapital 364757.00
otherNonCashItems -1.00
freeCashFlow 454069.00
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 296364.00
changeInCash 252060.00
beginPeriodCashFlow 4259710.00
endPeriodCashFlow 4511770.00
totalCashFromOperatingActivities 256862.00
depreciation 60704.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79018.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4802.00
changeToNetincome 0.00
capitalExpenditures 4802
changeInWorkingCapital 423495.00
otherNonCashItems 71229.00
freeCashFlow 252060.00
2012-09-30
date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 337534.00
changeInCash 389144.00
beginPeriodCashFlow 3870566.00
endPeriodCashFlow 4259710.00
totalCashFromOperatingActivities 389144.00
depreciation 21077.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -111304.00
changeToAccountReceivables -35761.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 13234.25
changeInWorkingCapital 451091.00
otherNonCashItems 92481.00
freeCashFlow 389144.00
2012-06-30
date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 327448.00
changeInCash 513569.00
beginPeriodCashFlow 3356997.00
endPeriodCashFlow 3870566.00
totalCashFromOperatingActivities 524467.00
depreciation 30901.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86514.00
changeToAccountReceivables -75852.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10898.00
changeToNetincome 0.00
capitalExpenditures 10898
changeInWorkingCapital 451805.00
otherNonCashItems 104353.00
freeCashFlow 513569.00
2012-03-31
date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 370485.00
changeInCash 489701.00
beginPeriodCashFlow 2867296.00
endPeriodCashFlow 3356997.00
totalCashFromOperatingActivities 491686.00
depreciation 10570.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -75868.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1985.00
changeToNetincome 0.00
capitalExpenditures 1985
changeInWorkingCapital 518248.00
otherNonCashItems 1.00
freeCashFlow 489701.00
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 980.68
changeToOperatingActivities 0.00
netIncome 536994.00
changeInCash 116585.00
beginPeriodCashFlow 2750711.00
endPeriodCashFlow 2867296.00
totalCashFromOperatingActivities 146767.00
depreciation 19108.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 82931.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30182.00
changeToNetincome 0.00
capitalExpenditures 30182
changeInWorkingCapital 458981.00
freeCashFlow 116585.00
2011-09-30
date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 952.29
changeToOperatingActivities 0.00
netIncome 283941.00
changeInCash 507393.00
beginPeriodCashFlow 2243318.00
endPeriodCashFlow 2750711.00
totalCashFromOperatingActivities 507395.00
depreciation 18204.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83628.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 0.00
capitalExpenditures 1
changeInWorkingCapital 425937.00
otherNonCashItems 106646.00
freeCashFlow 507394.00
2011-06-30
date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 663.00
changeToOperatingActivities 0.00
netIncome 238625.00
changeInCash 391817.00
beginPeriodCashFlow 1851501.00
endPeriodCashFlow 2243318.00
totalCashFromOperatingActivities 394144.00
depreciation 26456.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56699.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2991.00
changeToNetincome 0.00
capitalExpenditures 2991
changeInWorkingCapital 425649.00
otherNonCashItems 119208.00
freeCashFlow 391153.00
2011-03-31
date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 95960.00
changeInCash 59040.00
beginPeriodCashFlow 1792461.00
endPeriodCashFlow 1851501.00
totalCashFromOperatingActivities 60231.00
depreciation 17951.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 65587.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1191.00
changeToNetincome 0.00
capitalExpenditures 1191
changeInWorkingCapital 212942.00
otherNonCashItems 129813.00
freeCashFlow 59040.00
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 229689.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 222668.00
changeToOperatingActivities 0.00
netIncome 784490.00
changeInCash 70251.00
beginPeriodCashFlow 1722210.00
endPeriodCashFlow 1792461.00
totalCashFromOperatingActivities 65483.00
depreciation -142291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67888.00
changeToAccountReceivables -440505.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2.00
changeToNetincome 0.00
capitalExpenditures 2
changeInWorkingCapital -210036.00
otherNonCashItems 19404.00
freeCashFlow 65481.00
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 12632.40
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 85714.00
changeToOperatingActivities 0.00
netIncome -228919.00
changeInCash 105733.00
beginPeriodCashFlow 1616477.00
endPeriodCashFlow 1722210.00
totalCashFromOperatingActivities 19231.00
depreciation 63982.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -97852.00
changeToAccountReceivables 47957.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome 0.00
capitalExpenditures 2
changeInWorkingCapital 85417.00
otherNonCashItems 157911.00
freeCashFlow 19233.00
2010-06-30
date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 59128.00
changeToOperatingActivities 0.00
netIncome -464356.00
changeInCash 93462.00
beginPeriodCashFlow 1523015.00
endPeriodCashFlow 1616477.00
totalCashFromOperatingActivities 32204.00
depreciation 62174.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11624.00
changeToAccountReceivables 275260.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 0.00
capitalExpenditures 1
changeInWorkingCapital -134431.00
otherNonCashItems 170379.00
freeCashFlow 32205.00
2010-03-31
date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 24620.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 77593.00
changeToOperatingActivities 0.00
netIncome -300882.00
changeInCash -149497.00
beginPeriodCashFlow 1672512.00
endPeriodCashFlow 1523015.00
totalCashFromOperatingActivities -213344.00
depreciation 74132.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -86288.00
changeToAccountReceivables -67938.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12196.00
changeToNetincome 0.00
capitalExpenditures 12196
changeInWorkingCapital -1597.00
otherNonCashItems 156128.00
freeCashFlow -225540.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1.00
netIncome -1054738.00
changeInCash 97708.00
beginPeriodCashFlow 1574804.00
endPeriodCashFlow 1672512.00
totalCashFromOperatingActivities 115783.00
depreciation 153932.00
changeToInventory -43536.00
changeToAccountReceivables 453249.00
otherCashflowsFromFinancingActivities -7146.00
capitalExpenditures 7146
changeInWorkingCapital -496558.00
otherNonCashItems 109645.00
freeCashFlow 108637.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 19500.00
netIncome -428815.00
changeInCash -34213.00
beginPeriodCashFlow 1609017.00
endPeriodCashFlow 1574804.00
totalCashFromOperatingActivities -70738.00
depreciation 67185.00
changeToInventory 53172.00
changeToAccountReceivables 105044.00
otherCashflowsFromFinancingActivities 6988.00
capitalExpenditures 6988
changeInWorkingCapital -154375.00
otherNonCashItems 170439.00
freeCashFlow -63750.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 1479183.00
netIncome -363786.00
changeInCash 1504035.00
beginPeriodCashFlow 104982.00
endPeriodCashFlow 1609017.00
totalCashFromOperatingActivities 38114.00
depreciation 62545.00
changeToInventory 12462.00
changeToAccountReceivables -55356.00
otherCashflowsFromFinancingActivities 1763923.00
capitalExpenditures 4045
changeInWorkingCapital 1454833.00
otherNonCashItems 220550.00
freeCashFlow 34069.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 274309.00
netIncome -705008.00
changeInCash -134355.00
beginPeriodCashFlow 239337.00
endPeriodCashFlow 104982.00
totalCashFromOperatingActivities -373320.00
depreciation 55508.00
changeToInventory -50883.00
changeToAccountReceivables -39675.00
otherCashflowsFromFinancingActivities -37526.00
capitalExpenditures 37526
changeInWorkingCapital -169644.00
otherNonCashItems 168073.00
freeCashFlow -410846.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 125000.00
netIncome -886683.00
changeInCash -703038.00
beginPeriodCashFlow 942375.00
endPeriodCashFlow 239337.00
totalCashFromOperatingActivities -822853.00
depreciation 24330.00
changeToInventory 8487.00
otherCashflowsFromFinancingActivities -23508.00
capitalExpenditures 23508
changeInWorkingCapital -698710.00
otherNonCashItems 187151.00
freeCashFlow -846361.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 13937.00
netIncome -993212.00
changeInCash -1033195.00
beginPeriodCashFlow 1975570.00
endPeriodCashFlow 942375.00
totalCashFromOperatingActivities -1041949.00
depreciation 106592.00
changeToInventory -4308.00
otherCashflowsFromFinancingActivities -5965.00
capitalExpenditures 5965
changeInWorkingCapital -681616.00
otherNonCashItems 197029.00
freeCashFlow -1047914.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 53777.00
netIncome -1097972.00
changeInCash -925306.00
beginPeriodCashFlow 2900876.00
endPeriodCashFlow 1975570.00
totalCashFromOperatingActivities -934677.00
depreciation 79245.00
changeToInventory -4519.00
otherCashflowsFromFinancingActivities -42943.00
capitalExpenditures 42943
changeInWorkingCapital -742810.00
otherNonCashItems 265086.00
freeCashFlow -977620.00
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome -958738.00
changeInCash -630942.00
beginPeriodCashFlow 3531818.00
endPeriodCashFlow 2900876.00
totalCashFromOperatingActivities -543948.00
depreciation 78188.00
changeToInventory -18434.00
otherCashflowsFromFinancingActivities -87412.00
capitalExpenditures 87412
changeInWorkingCapital -706082.00
otherNonCashItems 261880.00
freeCashFlow -631360.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -43711.00
netIncome -777367.00
changeInCash -949655.00
beginPeriodCashFlow 4481473.00
endPeriodCashFlow 3531818.00
totalCashFromOperatingActivities -850598.00
depreciation 110187.00
changeToInventory -5909.00
otherCashflowsFromFinancingActivities -66956.00
capitalExpenditures 66956
changeInWorkingCapital -573322.00
otherNonCashItems 142022.00
freeCashFlow -917554.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 710531.00
netIncome -777584.00
changeInCash -30687.00
beginPeriodCashFlow 4512160.00
endPeriodCashFlow 4481473.00
totalCashFromOperatingActivities -731452.00
depreciation 77927.00
changeToInventory 8166.00
otherCashflowsFromFinancingActivities -9766.00
capitalExpenditures 9766
changeInWorkingCapital 138078.00
otherNonCashItems 223115.00
freeCashFlow -741218.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 117823.00
netIncome -783976.00
changeInCash -383427.00
beginPeriodCashFlow 4895587.00
endPeriodCashFlow 4512160.00
totalCashFromOperatingActivities -383139.00
depreciation 70245.00
changeToInventory -11688.00
otherCashflowsFromFinancingActivities -56043.00
capitalExpenditures 56043
changeInWorkingCapital -448308.00
otherNonCashItems 236288.00
freeCashFlow -439182.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 30697.00
netIncome -1166848.00
changeInCash -1081929.00
beginPeriodCashFlow 5977516.00
endPeriodCashFlow 4895587.00
totalCashFromOperatingActivities -1025186.00
depreciation 67086.00
changeToInventory -16322.00
otherCashflowsFromFinancingActivities -87440.00
capitalExpenditures 87440
changeInWorkingCapital -863436.00
otherNonCashItems 240431.00
freeCashFlow -1112626.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -412950.00
netIncome -1157761.00
changeInCash -1601440.00
beginPeriodCashFlow 7518919.00
endPeriodCashFlow 5917479.00
totalCashFromOperatingActivities -930665.00
depreciation 90416.00
changeToInventory 3211.00
otherCashflowsFromFinancingActivities -566300.00
capitalExpenditures 0
changeInWorkingCapital -1309041.00
otherNonCashItems 219181.00
freeCashFlow -1863446.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 244.00
netIncome -1632306.00
changeInCash 171027.00
beginPeriodCashFlow 7347892.00
endPeriodCashFlow 7518919.00
totalCashFromOperatingActivities -1396307.00
depreciation 70369.00
changeToInventory 12557.00
otherCashflowsFromFinancingActivities 580515.00
capitalExpenditures 0
changeInWorkingCapital -1371511.00
otherNonCashItems 339183.00
freeCashFlow -826367.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 603401.00
netIncome -1133293.00
changeInCash -1457311.00
beginPeriodCashFlow 8805203.00
endPeriodCashFlow 7347892.00
totalCashFromOperatingActivities -1198148.00
depreciation 37811.00
changeToInventory -4577.00
otherCashflowsFromFinancingActivities -40677.00
capitalExpenditures 447456
changeInWorkingCapital -715810.00
otherNonCashItems 205106.00
freeCashFlow -1645604.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 9999902.00
netIncome -925034.00
changeInCash 7917579.00
beginPeriodCashFlow 887624.00
endPeriodCashFlow 8805203.00
totalCashFromOperatingActivities -699383.00
depreciation 32450.00
changeToInventory 3367.00
otherCashflowsFromFinancingActivities -294527.00
capitalExpenditures 122484
changeInWorkingCapital 9178479.00
otherNonCashItems 195287.00
freeCashFlow -821867.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 981291.00
netIncome -379322.00
changeInCash 620750.00
beginPeriodCashFlow 270537.00
endPeriodCashFlow 891287.00
totalCashFromOperatingActivities -253785.00
depreciation 47367.00
changeToInventory 16014.00
otherCashflowsFromFinancingActivities -4299.00
capitalExpenditures 0
changeInWorkingCapital 545022.00
freeCashFlow -410762.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 298688.00
netIncome -330581.00
changeInCash 86182.00
beginPeriodCashFlow 184355.00
endPeriodCashFlow 270537.00
totalCashFromOperatingActivities -177187.00
depreciation 34491.00
changeToInventory 1460.00
otherCashflowsFromFinancingActivities -50228.00
capitalExpenditures 0
changeInWorkingCapital 71924.00
freeCashFlow -175859.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 5861.00
netIncome -137978.00
changeInCash -90935.00
beginPeriodCashFlow 275290.00
endPeriodCashFlow 184355.00
totalCashFromOperatingActivities -91514.00
depreciation 23163.00
changeToInventory -254.00
otherCashflowsFromFinancingActivities -1328.00
capitalExpenditures 0
changeInWorkingCapital -75435.00
freeCashFlow -92842.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 99239.00
netIncome -112754.00
changeInCash 8552.00
beginPeriodCashFlow 266738.00
endPeriodCashFlow 275290.00
totalCashFromOperatingActivities -90687.00
depreciation 23826.00
changeToInventory -1016.00
capitalExpenditures 0
changeInWorkingCapital 113167.00
freeCashFlow -90687.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -388986.00
netIncome -229216.00
changeInCash 95876.00
beginPeriodCashFlow 172930.00
endPeriodCashFlow 268806.00
totalCashFromOperatingActivities 96637.00
depreciation 41366.00
changeToInventory 28018.00
otherCashflowsFromFinancingActivities -18085.00
capitalExpenditures 502587
changeInWorkingCapital -187847.00
otherNonCashItems 2.00
freeCashFlow 599224.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 412348.00
netIncome -178662.00
changeInCash 8567.00
beginPeriodCashFlow 164363.00
endPeriodCashFlow 172930.00
totalCashFromOperatingActivities -4728.00
depreciation 14517.00
changeToInventory -12750.00
otherCashflowsFromFinancingActivities -408262.00
capitalExpenditures 408262
changeInWorkingCapital -138531.00
freeCashFlow -412990.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 208574.00
netIncome -208641.00
changeInCash -73591.00
beginPeriodCashFlow 237954.00
endPeriodCashFlow 164363.00
totalCashFromOperatingActivities -182682.00
depreciation 12119.00
changeToInventory 26933.00
otherCashflowsFromFinancingActivities -96785.00
capitalExpenditures 96785
changeInWorkingCapital -73549.00
freeCashFlow -279467.00
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome -13392.00
changeInCash 79300.00
beginPeriodCashFlow 158654.00
endPeriodCashFlow 237954.00
totalCashFromOperatingActivities 81381.00
depreciation 12546.00
changeToInventory -24225.00
otherCashflowsFromFinancingActivities -2080.00
capitalExpenditures 2080
changeInWorkingCapital 4287.00
otherNonCashItems -1.00
freeCashFlow 79301.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 23441.00
netIncome -277989.00
changeInCash -277783.00
beginPeriodCashFlow 439318.00
endPeriodCashFlow 161535.00
totalCashFromOperatingActivities -301456.00
depreciation 47397.00
changeToInventory -2558.00
otherCashflowsFromFinancingActivities -708962.00
capitalExpenditures 2208
changeInWorkingCapital -111896.00
freeCashFlow -303664.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -92481.00
netIncome -149606.00
changeInCash -210219.00
beginPeriodCashFlow 649537.00
endPeriodCashFlow 439318.00
totalCashFromOperatingActivities -117742.00
depreciation 4251.00
changeToInventory -11899.00
otherCashflowsFromFinancingActivities 92931.00
capitalExpenditures 0
changeInWorkingCapital -145307.00
freeCashFlow -117742.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 26367.00
netIncome -36605.00
changeInCash -34906.00
beginPeriodCashFlow 53804.00
endPeriodCashFlow 18898.00
totalCashFromOperatingActivities -45015.00
depreciation 488.00
otherCashflowsFromFinancingActivities -16258.00
capitalExpenditures 16258
changeInWorkingCapital 801451.00
otherNonCashItems 3666.00
freeCashFlow -61273.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 2889.00
netIncome -1629.00
changeInCash 48952.00
beginPeriodCashFlow 4852.00
endPeriodCashFlow 53804.00
totalCashFromOperatingActivities 75916.00
depreciation -11562.00
otherCashflowsFromFinancingActivities -29853.00
capitalExpenditures 0
changeInWorkingCapital -36606.00
otherNonCashItems 18482.00
freeCashFlow 46063.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 56227.00
netIncome -52678.00
changeInCash 314.00
beginPeriodCashFlow 4538.00
endPeriodCashFlow 4852.00
totalCashFromOperatingActivities -55913.00
depreciation -11563.00
otherCashflowsFromFinancingActivities 7850.00
capitalExpenditures 0
changeInWorkingCapital -19919.00
otherNonCashItems 23126.00
freeCashFlow -55913.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -31923.00
netIncome 309.00
changeInCash -38873.00
beginPeriodCashFlow 43411.00
endPeriodCashFlow 4538.00
totalCashFromOperatingActivities -6950.00
depreciation -13090.00
capitalExpenditures 0
changeInWorkingCapital -37908.00
otherNonCashItems 26180.00
freeCashFlow -6950.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -54122.00
netIncome -93780.00
changeInCash -100547.00
beginPeriodCashFlow 143958.00
endPeriodCashFlow 43411.00
totalCashFromOperatingActivities -46422.00
depreciation -13062.00
otherCashflowsFromFinancingActivities -3.00
capitalExpenditures 3
changeInWorkingCapital -45200.00
otherNonCashItems 26124.00
freeCashFlow -46425.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 434515.00
netIncome -165015.00
changeInCash 92986.00
beginPeriodCashFlow 50972.00
endPeriodCashFlow 143958.00
totalCashFromOperatingActivities -174687.00
depreciation -13062.00
otherCashflowsFromFinancingActivities -166842.00
capitalExpenditures 0
changeInWorkingCapital 277173.00
otherNonCashItems 26124.00
freeCashFlow -175551.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 116104.00
netIncome -61595.00
changeInCash 14199.00
beginPeriodCashFlow 36773.00
endPeriodCashFlow 50972.00
totalCashFromOperatingActivities -26812.00
depreciation -14115.00
otherCashflowsFromFinancingActivities -75093.00
capitalExpenditures 0
changeInWorkingCapital -545223.00
otherNonCashItems 28230.00
freeCashFlow -26812.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 26283.00
netIncome -130503.00
changeInCash -21156.00
beginPeriodCashFlow 57929.00
endPeriodCashFlow 36773.00
totalCashFromOperatingActivities -35988.00
depreciation -41006.00
otherCashflowsFromFinancingActivities -11451.00
capitalExpenditures 0
changeInWorkingCapital 53514.00
otherNonCashItems 82007.00
freeCashFlow -47439.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -2066001.00
changeToLiabilities 2789000.00
totalCashflowsFromInvestingActivities -24625171.00
netBorrowings 1834650.00
totalCashFromFinancingActivities -14018534.00
changeToOperatingActivities -344401.00
netIncome -24476138.00
changeInCash -2648969.00
beginPeriodCashFlow 6568716.00
endPeriodCashFlow 3919747.00
totalCashFromOperatingActivities 35993673.00
depreciation 40658314.00
otherCashflowsFromInvestingActivities -51859.00
changeToInventory 86858.00
changeToAccountReceivables -3244859.00
salePurchaseOfStock -862320.00
otherCashflowsFromFinancingActivities -15001544.00
changeToNetincome 21048583.00
capitalExpenditures 42031
changeInWorkingCapital -1609921.00
otherNonCashItems 267274.00
freeCashFlow 35951642.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 136650.00
changeToLiabilities 232269.00
totalCashflowsFromInvestingActivities -20592546.00
netBorrowings -866675.00
totalCashFromFinancingActivities -27793356.00
changeToOperatingActivities 242944.00
netIncome 3771163.00
changeInCash -3378229.00
beginPeriodCashFlow 9946945.00
endPeriodCashFlow 6568716.00
totalCashFromOperatingActivities 45005557.00
depreciation 35009070.00
otherCashflowsFromInvestingActivities -20669688.00
changeToInventory 53220.00
changeToAccountReceivables 1376733.00
salePurchaseOfStock -4742595.00
otherCashflowsFromFinancingActivities -22588097.00
changeToNetincome -2336960.00
capitalExpenditures 59508
changeReceivables 1376733.00
cashFlowsOtherOperating 2458741.00
cashAndCashEquivalentsChanges -3380345.00
changeInWorkingCapital -1334926.00
otherNonCashItems 3270914.00
freeCashFlow 44946049.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -27660941.00
changeToLiabilities 428060.00
totalCashflowsFromInvestingActivities -27660941.00
netBorrowings -14609217.00
totalCashFromFinancingActivities -15873813.00
changeToOperatingActivities 498592.00
netIncome 4679921.00
changeInCash -2539939.00
beginPeriodCashFlow 12486884.00
endPeriodCashFlow 9946945.00
totalCashFromOperatingActivities 40992563.00
depreciation 31486055.00
otherCashflowsFromInvestingActivities -116025.00
changeToInventory 20902.00
changeToAccountReceivables -3981491.00
salePurchaseOfStock -3774856.00
otherCashflowsFromFinancingActivities -20289740.00
changeToNetincome 1360707.00
capitalExpenditures 35105
changeReceivables -3981491.00
cashFlowsOtherOperating -1337587.00
cashAndCashEquivalentsChanges -2542191.00
changeInWorkingCapital -90524.00
otherNonCashItems 1398565.00
freeCashFlow 40957458.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -33278553.00
changeToLiabilities 2432159.00
totalCashflowsFromInvestingActivities -33502134.00
netBorrowings 16091250.00
totalCashFromFinancingActivities -3273500.00
changeToOperatingActivities -65191.00
netIncome 6558966.00
changeInCash 2979880.00
beginPeriodCashFlow 9507004.00
endPeriodCashFlow 12486884.00
totalCashFromOperatingActivities 39536613.00
depreciation 23805145.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 0.00
changeToInventory -122685.00
changeToAccountReceivables -5649573.00
salePurchaseOfStock -2863210.00
otherCashflowsFromFinancingActivities -12931077.00
changeToNetincome 4145296.00
capitalExpenditures 125285
changeInWorkingCapital 10445645.00
otherNonCashItems -5504713.00
freeCashFlow 39411328.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -30175435.00
changeToLiabilities 195322.00
totalCashflowsFromInvestingActivities -30175435.00
netBorrowings 11733006.00
totalCashFromFinancingActivities 3182380.00
changeToOperatingActivities 18282.00
netIncome 10564233.00
changeInCash 5934660.00
beginPeriodCashFlow 3572344.00
endPeriodCashFlow 9507004.00
totalCashFromOperatingActivities 32922582.00
depreciation 14932118.00
otherCashflowsFromInvestingActivities -116025.00
dividendsPaid 0.00
changeToInventory -45836.00
changeToAccountReceivables -2745190.00
salePurchaseOfStock 849780.00
otherCashflowsFromFinancingActivities -6264640.00
changeToNetincome 9389181.00
capitalExpenditures 113196
changeInWorkingCapital 6385228.00
otherNonCashItems 5431035.00
freeCashFlow 32809386.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -3404140.00
totalCashflowsFromInvestingActivities -18656700.00
netBorrowings -15218914.00
totalCashFromFinancingActivities 152537.00
changeToOperatingActivities -528708.00
netIncome 3076191.00
changeInCash -561319.00
beginPeriodCashFlow 4133663.00
endPeriodCashFlow 3572344.00
totalCashFromOperatingActivities 17957340.00
depreciation 6859393.00
otherCashflowsFromInvestingActivities -18471860.00
dividendsPaid 5685180.00
changeToInventory 118467.00
changeToAccountReceivables -1372898.00
salePurchaseOfStock 21275140.00
otherCashflowsFromFinancingActivities -5903690.00
changeToNetincome 12459657.00
capitalExpenditures 184838
changeInWorkingCapital 5850038.00
otherNonCashItems 15822292.00
freeCashFlow 17772502.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -996535.00
totalCashflowsFromInvestingActivities -56706481.00
netBorrowings 48534831.00
totalCashFromFinancingActivities 52856182.00
changeToOperatingActivities 208427.00
netIncome 1498153.00
changeInCash -2469135.00
beginPeriodCashFlow 6602798.00
endPeriodCashFlow 4133663.00
totalCashFromOperatingActivities 1388110.00
depreciation 510626.00
otherCashflowsFromInvestingActivities -56611452.00
dividendsPaid 5685180.00
changeToInventory -293852.00
changeToAccountReceivables -176898.00
salePurchaseOfStock 4321351.00
otherCashflowsFromFinancingActivities -56706481.00
changeToNetincome 570757.00
capitalExpenditures 95029
changeInWorkingCapital -9977073.00
otherNonCashItems 811350.00
freeCashFlow 1293081.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -26256.00
totalCashflowsFromInvestingActivities -64681.00
netBorrowings 48534831.00
totalCashFromFinancingActivities 52856182.00
changeToOperatingActivities 8986.00
netIncome 2492646.00
changeInCash 2091028.00
beginPeriodCashFlow 4511770.00
endPeriodCashFlow 6602798.00
totalCashFromOperatingActivities 2155709.00
depreciation 82121.00
changeToInventory 169679.00
changeToAccountReceivables -113261.00
salePurchaseOfStock 4321351.00
otherCashflowsFromFinancingActivities -64681.00
changeToNetincome -458206.00
capitalExpenditures 64681
changeInWorkingCapital 2051880.00
otherNonCashItems -692851.00
freeCashFlow 2091028.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 1331831.00
changeInCash 1644474.00
beginPeriodCashFlow 2867296.00
endPeriodCashFlow 4511770.00
totalCashFromOperatingActivities 1662159.00
depreciation 123252.00
changeToInventory -179676.00
changeToAccountReceivables -92007.00
otherCashflowsFromFinancingActivities -17685.00
capitalExpenditures 17685
changeInWorkingCapital 1844639.00
otherNonCashItems 407241.00
freeCashFlow 1644474.00
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 663.00
changeToOperatingActivities 0.00
netIncome 1198145.00
changeInCash 1074835.00
beginPeriodCashFlow 1792461.00
endPeriodCashFlow 2867296.00
totalCashFromOperatingActivities 1108537.00
depreciation 81719.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8191.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34365.00
changeToNetincome 0.00
capitalExpenditures 34365
changeInWorkingCapital 1523509.00
freeCashFlow 1074172.00
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 229689.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 222435.00
changeToOperatingActivities 0.00
netIncome -1616817.00
changeInCash 119949.00
beginPeriodCashFlow 1672512.00
endPeriodCashFlow 1792461.00
totalCashFromOperatingActivities -96426.00
depreciation 57997.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -240404.00
changeToAccountReceivables -185226.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12195.00
changeToNetincome 0.00
capitalExpenditures 12195
changeInWorkingCapital -260647.00
otherNonCashItems 568299.00
freeCashFlow -108621.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1772993.00
netIncome -2552347.00
changeInCash 1433175.00
beginPeriodCashFlow 239337.00
endPeriodCashFlow 1672512.00
totalCashFromOperatingActivities -290161.00
depreciation 339170.00
changeToInventory -28785.00
changeToAccountReceivables 463262.00
otherCashflowsFromFinancingActivities -41729.00
capitalExpenditures 41729
changeInWorkingCapital 634256.00
otherNonCashItems 991169.00
freeCashFlow -331890.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 192714.00
netIncome -3936605.00
changeInCash -3292481.00
beginPeriodCashFlow 3531818.00
endPeriodCashFlow 239337.00
totalCashFromOperatingActivities -3343427.00
depreciation 288355.00
changeToInventory -18774.00
changeToAccountReceivables -530063.00
otherCashflowsFromFinancingActivities -159828.00
capitalExpenditures 159828
changeInWorkingCapital -2829218.00
otherNonCashItems 911146.00
freeCashFlow -3503255.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 815340.00
netIncome -3505775.00
changeInCash -2383630.00
beginPeriodCashFlow 5915448.00
endPeriodCashFlow 3531818.00
totalCashFromOperatingActivities -2990375.00
depreciation 325445.00
changeToInventory -25753.00
otherCashflowsFromFinancingActivities -220205.00
capitalExpenditures 220205
changeInWorkingCapital -1746988.00
otherNonCashItems 841856.00
freeCashFlow -3210580.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 10190597.00
netIncome -4848394.00
changeInCash 5027722.00
beginPeriodCashFlow 889757.00
endPeriodCashFlow 5917479.00
totalCashFromOperatingActivities -4224503.00
depreciation 231046.00
changeToInventory 14558.00
otherCashflowsFromFinancingActivities -320989.00
capitalExpenditures 932781
changeInWorkingCapital 5782117.00
otherNonCashItems 958757.00
freeCashFlow -5157284.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1385079.00
netIncome -960635.00
changeInCash 613929.00
beginPeriodCashFlow 277358.00
endPeriodCashFlow 891287.00
totalCashFromOperatingActivities -613173.00
depreciation 128847.00
changeToInventory 16204.00
otherCashflowsFromFinancingActivities -4299.00
capitalExpenditures 156977
changeInWorkingCapital 654678.00
otherNonCashItems 161572.00
freeCashFlow -770150.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 231936.00
netIncome -629911.00
changeInCash 95383.00
beginPeriodCashFlow 173423.00
endPeriodCashFlow 268806.00
totalCashFromOperatingActivities -9392.00
depreciation 80548.00
changeToInventory 17976.00
otherCashflowsFromFinancingActivities -18085.00
capitalExpenditures 4540
changeInWorkingCapital -395640.00
otherNonCashItems 1.00
freeCashFlow -13932.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 803027.00
netIncome -696710.00
changeInCash 108809.00
beginPeriodCashFlow 52726.00
endPeriodCashFlow 161535.00
totalCashFromOperatingActivities -690677.00
depreciation 60147.00
changeToInventory -23701.00
otherCashflowsFromFinancingActivities -262537.00
capitalExpenditures 3541
changeInWorkingCapital 449815.00
otherNonCashItems -1.00
freeCashFlow -694218.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 464574.00
netIncome -320881.00
changeInCash -32235.00
beginPeriodCashFlow 36773.00
endPeriodCashFlow 4538.00
totalCashFromOperatingActivities -254871.00
depreciation -53329.00
salePurchaseOfStock -57800.00
otherCashflowsFromFinancingActivities -241938.00
capitalExpenditures 867
changeInWorkingCapital 231973.00
otherNonCashItems 106658.00
freeCashFlow -255738.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 54425.00
netIncome -333415.00
changeInCash 1465.00
beginPeriodCashFlow 35308.00
endPeriodCashFlow 36773.00
totalCashFromOperatingActivities -41509.00
depreciation -226314.00
otherCashflowsFromFinancingActivities -11451.00
capitalExpenditures 11451
changeInWorkingCapital 223097.00
otherNonCashItems 295123.00
freeCashFlow -52960.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -23617411.00
minorityInterest 52228020.00
netIncome -19151874.00
sellingGeneralAdministrative 2095017.00
grossProfit 5900549.00
reconciledDepreciation 10971847.00
ebit -23617411.00
ebitda 14777379.00
depreciationAndAmortization 10971847.00
operatingIncome 3805532.00
otherOperatingExpenses 32977483.00
interestExpense 424026.00
taxProvision -5959211.00
netInterestIncome -527437.00
incomeTaxExpense -5959211.00
totalRevenue 36783015.00
totalOperatingExpenses 2095017.00
costOfRevenue 30882466.00
totalOtherIncomeExpenseNet -26895506.00
netIncomeFromContinuingOps -17658200.00
netIncomeApplicableToCommonShares -19151874.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -67471.00
minorityInterest 646720.00
netIncome -337954.00
sellingGeneralAdministrative 2219867.00
grossProfit 2304694.00
reconciledDepreciation 10760397.00
ebit -67471.00
ebitda 10845224.00
depreciationAndAmortization 10760397.00
operatingIncome 84827.00
otherOperatingExpenses 30264625.00
interestExpense 431925.00
taxProvision -376237.00
netInterestIncome -522336.00
incomeTaxExpense -376237.00
totalRevenue 30349452.00
totalOperatingExpenses 2219867.00
costOfRevenue 28044758.00
totalOtherIncomeExpenseNet 370038.00
netIncomeFromContinuingOps 308766.00
netIncomeApplicableToCommonShares -337954.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -3662010.00
minorityInterest 45444983.00
netIncome -2907814.00
sellingGeneralAdministrative 1893730.00
grossProfit -6155727.00
reconciledDepreciation 9517196.00
ebit -3662010.00
ebitda 1467739.00
depreciationAndAmortization 9517196.00
nonOperatingIncomeNetOther -22173.00
operatingIncome -8049457.00
otherOperatingExpenses 21634363.00
interestExpense 440826.00
taxProvision -233518.00
netInterestIncome -529236.00
incomeTaxExpense -233518.00
totalRevenue 13584906.00
totalOperatingExpenses 1893730.00
costOfRevenue 19740633.00
totalOtherIncomeExpenseNet 4916683.00
netIncomeFromContinuingOps -3428492.00
netIncomeApplicableToCommonShares -2907814.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -3109368.00
minorityInterest 45616909.00
netIncome -2078494.00
sellingGeneralAdministrative 2230804.00
grossProfit -366058.00
reconciledDepreciation 9408874.00
ebit -3109368.00
ebitda 6812012.00
depreciationAndAmortization 9408874.00
nonOperatingIncomeNetOther -15666.00
operatingIncome -2596862.00
otherOperatingExpenses 28051654.00
interestExpense 587084.00
taxProvision -974411.00
interestIncome 502360.00
netInterestIncome -677687.00
incomeTaxExpense -974411.00
totalRevenue 25454792.00
totalOperatingExpenses 2230804.00
costOfRevenue 25820850.00
totalOtherIncomeExpenseNet 165181.00
netIncomeFromContinuingOps -2134957.00
netIncomeApplicableToCommonShares -2078494.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 2994697.00
minorityInterest 47902882.00
netIncome 1219079.00
sellingGeneralAdministrative 1903974.00
grossProfit 4461562.00
reconciledDepreciation 9034787.00
ebit 2994697.00
ebitda 11592375.00
depreciationAndAmortization 9034787.00
operatingIncome 2557588.00
otherOperatingExpenses 27811634.00
interestExpense 732177.00
taxProvision 891009.00
interestIncome 447260.00
netInterestIncome -813164.00
incomeTaxExpense 891009.00
totalRevenue 30369222.00
totalOperatingExpenses 1903974.00
costOfRevenue 25907660.00
totalOtherIncomeExpenseNet 1250273.00
netIncomeFromContinuingOps 2103688.00
netIncomeApplicableToCommonShares 1219079.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2664494.00
minorityInterest 43174183.00
netIncome 982368.00
sellingGeneralAdministrative 1838812.00
grossProfit 5551438.00
reconciledDepreciation 8555909.00
ebit 2664494.00
ebitda 12268535.00
depreciationAndAmortization 8555909.00
nonOperatingIncomeNetOther 77278.00
operatingIncome 3712626.00
otherOperatingExpenses 26702177.00
interestExpense 848369.00
taxProvision 565165.00
interestIncome 1017990.00
netInterestIncome -933460.00
incomeTaxExpense 565165.00
totalRevenue 30414803.00
totalOperatingExpenses 1838812.00
costOfRevenue 24863365.00
totalOtherIncomeExpenseNet -114672.00
netIncomeFromContinuingOps 2099329.00
netIncomeApplicableToCommonShares 982368.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 2622302.00
minorityInterest 53768900.00
netIncome 1646683.00
sellingGeneralAdministrative 1206127.00
grossProfit 5793256.00
reconciledDepreciation 8750390.00
ebit 2622302.00
ebitda 13337519.00
depreciationAndAmortization 8750390.00
operatingIncome 4587129.00
otherOperatingExpenses 25895030.00
interestExpense 835037.00
taxProvision 3627.00
interestIncome 1874940.00
netInterestIncome -930128.00
incomeTaxExpense 3627.00
totalRevenue 30482159.00
totalOperatingExpenses 1206127.00
costOfRevenue 24688903.00
totalOtherIncomeExpenseNet -1034699.00
netIncomeFromContinuingOps 2618675.00
netIncomeApplicableToCommonShares 1646683.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 1558050.00
minorityInterest 57172123.00
netIncome -76968.00
sellingGeneralAdministrative 1600409.00
grossProfit 5425258.00
reconciledDepreciation 8667984.00
ebit 1558049.00
ebitda 12492833.00
depreciationAndAmortization 8667984.00
nonOperatingIncomeNetOther 125179.00
operatingIncome 3824849.00
otherOperatingExpenses 25294241.00
interestExpense 873120.00
taxProvision 167260.00
interestIncome 2213530.00
netInterestIncome -938211.00
incomeTaxExpense 167259.00
totalRevenue 29119090.00
totalOperatingExpenses 1600409.00
costOfRevenue 23693832.00
totalOtherIncomeExpenseNet -1328589.00
netIncomeFromContinuingOps 1390790.00
netIncomeApplicableToCommonShares -76970.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5092273.00
minorityInterest 59739165.00
netIncome 1686508.00
sellingGeneralAdministrative 1633128.00
grossProfit 8512560.00
reconciledDepreciation 8961639.00
ebit 5092273.00
ebitda 15858131.00
depreciationAndAmortization 8961639.00
operatingIncome 6896492.00
otherOperatingExpenses 25125276.00
interestExpense 876898.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995161.00
totalRevenue 32021768.00
totalOperatingExpenses 1616068.00
costOfRevenue 23509208.00
totalOtherIncomeExpenseNet -778357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4097112.00
netIncomeApplicableToCommonShares 1686508.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2899151.00
minorityInterest 59545837.00
netIncome 263706.00
sellingGeneralAdministrative 1706412.00
grossProfit 6219990.00
reconciledDepreciation 7996129.00
ebit 2899151.00
ebitda 12503959.00
depreciationAndAmortization 7996129.00
operatingIncome 4507830.00
otherOperatingExpenses 24223763.00
interestExpense 851110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407276.00
totalRevenue 28731593.00
totalOperatingExpenses 1712160.00
costOfRevenue 22511603.00
totalOtherIncomeExpenseNet -720436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2491875.00
netIncomeApplicableToCommonShares 263706.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3860742.00
minorityInterest 56662946.00
netIncome 1301840.00
sellingGeneralAdministrative 1657698.00
grossProfit 6108145.00
reconciledDepreciation 7511813.00
ebit 3860742.00
ebitda 11956012.00
depreciationAndAmortization 7511813.00
operatingIncome 4444199.00
otherOperatingExpenses 22886319.00
interestExpense 772730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615463.00
totalRevenue 27330518.00
totalOperatingExpenses 1663946.00
costOfRevenue 21222373.00
totalOtherIncomeExpenseNet 226406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3245279.00
netIncomeApplicableToCommonShares 1301840.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3875636.00
minorityInterest 52256650.00
netIncome 1427867.00
sellingGeneralAdministrative 1355125.00
grossProfit 5806797.00
reconciledDepreciation 7016474.00
ebit 3875636.00
ebitda 11463082.00
depreciationAndAmortization 7016474.00
operatingIncome 4446608.00
otherOperatingExpenses 20218893.00
interestExpense 668024.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693985.00
totalRevenue 24665501.00
totalOperatingExpenses 1360189.00
costOfRevenue 18858704.00
totalOtherIncomeExpenseNet 134185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3181651.00
netIncomeApplicableToCommonShares 1427867.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12053000.00
minorityInterest 3016000.00
netIncome 3282255.00
sellingGeneralAdministrative 1485550.00
grossProfit 3739459.00
reconciledDepreciation 7194608.00
ebit 12052893.00
ebitda 9442787.00
depreciationAndAmortization 7194608.00
operatingIncome 2248179.00
otherOperatingExpenses 30054675.00
interestExpense 903025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5754655.00
totalRevenue 32302854.00
totalOperatingExpenses 1491280.00
costOfRevenue 28563395.00
totalOtherIncomeExpenseNet 10765003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8157859.00
netIncomeApplicableToCommonShares 3282000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4052000.00
minorityInterest 1219000.00
netIncome 2228486.00
sellingGeneralAdministrative 1765556.00
grossProfit 5427942.00
reconciledDepreciation 5918773.00
ebit 4051208.00
ebitda 9575384.00
depreciationAndAmortization 5918773.00
operatingIncome 3656611.00
otherOperatingExpenses 19688419.00
interestExpense 270528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603319.00
totalRevenue 23345030.00
totalOperatingExpenses 1771331.00
costOfRevenue 17917088.00
totalOtherIncomeExpenseNet 706922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11494621.00
netIncomeApplicableToCommonShares 2229000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000.00
minorityInterest 1114000.00
netIncome -493631.00
sellingGeneralAdministrative 1446034.00
grossProfit 5186188.00
reconciledDepreciation 5622813.00
ebit 167137.00
ebitda 9357845.00
depreciationAndAmortization 5622813.00
operatingIncome 3735032.00
otherOperatingExpenses 18320417.00
interestExpense 1062098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -452737.00
totalRevenue 22055449.00
totalOperatingExpenses 1451156.00
costOfRevenue 16869261.00
totalOtherIncomeExpenseNet -2404666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9286480.00
netIncomeApplicableToCommonShares -5119343.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3699000.00
minorityInterest 1760000.00
netIncome 1541856.00
sellingGeneralAdministrative 1606626.00
grossProfit 6575517.00
reconciledDepreciation 5068951.00
ebit 3699387.00
ebitda 10038988.00
depreciationAndAmortization 5068951.00
operatingIncome 4970037.00
otherOperatingExpenses 17568710.00
interestExpense 1086675.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397269.00
totalRevenue 22538747.00
totalOperatingExpenses 1605480.00
costOfRevenue 15963230.00
totalOtherIncomeExpenseNet -109234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3302118.00
netIncomeApplicableToCommonShares 1542000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7997000.00
minorityInterest 2884000.00
netIncome 3469948.00
sellingGeneralAdministrative 1028779.00
grossProfit 10212843.00
reconciledDepreciation 13550.00
ebit 7997656.00
ebitda 9184064.00
depreciationAndAmortization 13550.00
operatingIncome 9170514.00
otherOperatingExpenses 16651589.00
interestExpense 1075429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1643474.00
totalRevenue 25822103.00
totalOperatingExpenses 1042329.00
costOfRevenue 15609260.00
totalOtherIncomeExpenseNet -23156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16076328.00
netIncomeApplicableToCommonShares 3470000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5213000.00
minorityInterest 2156000.00
netIncome 2869515.00
sellingGeneralAdministrative 853216.00
grossProfit 7461725.00
reconciledDepreciation 13518.00
ebit 5213046.00
ebitda 6608509.00
depreciationAndAmortization 13518.00
operatingIncome 6594991.00
otherOperatingExpenses 15513146.00
interestExpense 1131089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187525.00
totalRevenue 22108137.00
totalOperatingExpenses 866734.00
costOfRevenue 14646412.00
totalOtherIncomeExpenseNet -161583.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2869000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2886000.00
minorityInterest 398000.00
netIncome 1269222.00
sellingGeneralAdministrative 1007962.00
grossProfit 6071489.00
reconciledDepreciation 12914.00
ebit 2885414.00
ebitda 5063527.00
depreciationAndAmortization 12914.00
operatingIncome 5050613.00
otherOperatingExpenses 11536928.00
interestExpense 953761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219274.00
totalRevenue 16587541.00
totalOperatingExpenses 1020876.00
costOfRevenue 10516052.00
totalOtherIncomeExpenseNet -783203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1269000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4235000.00
minorityInterest 74000.00
netIncome 2955548.00
sellingGeneralAdministrative 908094.00
grossProfit 4875481.00
reconciledDepreciation 2490587.00
ebit 4235364.00
ebitda 6445184.00
depreciationAndAmortization 2490587.00
operatingIncome 3954597.00
otherOperatingExpenses 9882254.00
interestExpense 865273.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204879.00
totalRevenue 13836851.00
totalOperatingExpenses 920884.00
costOfRevenue 8961370.00
totalOtherIncomeExpenseNet 1194637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2956000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -925142.00
minorityInterest 145000.00
netIncome 154075.00
sellingGeneralAdministrative 817680.00
grossProfit 5517394.00
reconciledDepreciation 13945.00
ebit -1241515.00
ebitda 4699714.00
depreciationAndAmortization 13945.00
operatingIncome 4685769.00
otherOperatingExpenses 9251762.00
interestExpense 1238425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1540755.00
totalRevenue 13937531.00
totalOperatingExpenses 831625.00
costOfRevenue 8420137.00
totalOtherIncomeExpenseNet -4546369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3259828.00
netIncomeApplicableToCommonShares 154000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272000.00
minorityInterest 39000.00
netIncome 1675760.00
sellingGeneralAdministrative 1684341.00
grossProfit 3979285.00
reconciledDepreciation 13907.00
ebit 1272477.00
ebitda 2294944.00
depreciationAndAmortization 13907.00
operatingIncome 2281037.00
otherOperatingExpenses 9328838.00
interestExpense 1495791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -441755.00
totalRevenue 11609875.00
totalOperatingExpenses 1698248.00
costOfRevenue 7630590.00
totalOtherIncomeExpenseNet 689527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1676000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1654000.00
minorityInterest 0.00
netIncome -677690.00
sellingGeneralAdministrative 1706443.00
grossProfit 4888935.00
reconciledDepreciation 14640.00
ebit -1338570.00
ebitda 3182492.00
depreciationAndAmortization 14640.00
operatingIncome 3167852.00
otherOperatingExpenses 7713572.00
interestExpense 1621034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -660880.00
totalRevenue 10881424.00
totalOperatingExpenses 1721083.00
costOfRevenue 5992489.00
totalOtherIncomeExpenseNet -2683092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1924000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1654000.00
minorityInterest 0.00
netIncome 1924046.00
sellingGeneralAdministrative 844766.00
grossProfit 4190231.00
reconciledDepreciation 1414568.00
ebit 1654468.00
ebitda 4748699.00
depreciationAndAmortization 1414568.00
operatingIncome 3334131.00
otherOperatingExpenses 6285519.00
interestExpense 1896367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269578.00
totalRevenue 9619650.00
totalOperatingExpenses 856100.00
costOfRevenue 5429419.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1924000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725000.00
minorityInterest 9249220.00
netIncome 382661.00
sellingGeneralAdministrative 890975.00
grossProfit 3032782.00
reconciledDepreciation 470600.00
ebit -338834.00
ebitda 2600561.00
depreciationAndAmortization 470600.00
operatingIncome 2129961.00
otherOperatingExpenses 3616427.00
interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -721496.00
totalRevenue 5746388.00
totalOperatingExpenses 902821.00
costOfRevenue 2713606.00
totalOtherIncomeExpenseNet -2468795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1498153.00
netIncomeApplicableToCommonShares 383000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 629000.00
minorityInterest 0.00
netIncome 419580.00
sellingGeneralAdministrative 507115.00
grossProfit 1146839.00
reconciledDepreciation 10027.00
ebit 629697.00
ebitda 639724.00
depreciationAndAmortization 10027.00
operatingIncome 629697.00
otherOperatingExpenses 1570645.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210117.00
totalRevenue 2200342.00
totalOperatingExpenses 517142.00
costOfRevenue 1053503.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 419000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000.00
minorityInterest 0.00
netIncome 327523.00
sellingGeneralAdministrative 594496.00
grossProfit 1106410.00
reconciledDepreciation 10667.00
ebit 501247.00
ebitda 511914.00
depreciationAndAmortization 10667.00
operatingIncome 501247.00
otherOperatingExpenses 1544969.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173724.00
totalRevenue 2046216.00
totalOperatingExpenses 605163.00
costOfRevenue 939806.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562000.00
minorityInterest 0.00
netIncome 368389.00
sellingGeneralAdministrative 513095.00
grossProfit 1088321.00
reconciledDepreciation 10902.00
ebit 562324.00
ebitda 575226.00
depreciationAndAmortization 10902.00
operatingIncome 564324.00
otherOperatingExpenses 1426900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193935.00
totalRevenue 1991224.00
totalOperatingExpenses 523997.00
costOfRevenue 902903.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571000.00
minorityInterest 9249220.00
netIncome 1263707.00
sellingGeneralAdministrative 422833.00
grossProfit 1020225.00
reconciledDepreciation 26536.00
ebit 570856.00
ebitda 597392.00
depreciationAndAmortization 26536.00
operatingIncome 570856.00
otherOperatingExpenses 1475674.00
interestExpense 709423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -692851.00
totalRevenue 2046530.00
totalOperatingExpenses 449369.00
costOfRevenue 1026305.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2492646.00
netIncomeApplicableToCommonShares 1264000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 453569.00
sellingGeneralAdministrative 422040.00
grossProfit 885981.00
reconciledDepreciation 10372.00
ebit 453569.00
ebitda 463941.00
depreciationAndAmortization 10372.00
operatingIncome 453569.00
otherOperatingExpenses 1397192.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1850761.00
totalOperatingExpenses 432412.00
costOfRevenue 964780.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501000.00
minorityInterest 0.00
netIncome 501846.00
sellingGeneralAdministrative 474394.00
grossProfit 980225.00
reconciledDepreciation 9385.00
ebit 501846.00
ebitda 505831.00
depreciationAndAmortization 9385.00
operatingIncome 496446.00
otherOperatingExpenses 1453109.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1949555.00
totalOperatingExpenses 483779.00
costOfRevenue 969330.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000.00
minorityInterest 0.00
netIncome 273524.00
sellingGeneralAdministrative 394439.00
grossProfit 677204.00
reconciledDepreciation 9241.00
ebit 273524.00
ebitda 282765.00
depreciationAndAmortization 9241.00
operatingIncome 273524.00
otherOperatingExpenses 1562258.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1835782.00
totalOperatingExpenses 403680.00
costOfRevenue 1158578.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298326.95
minorityInterest 0.00
netIncome 296364.00
sellingGeneralAdministrative 960993.00
grossProfit -642495.00
reconciledDepreciation 26137.00
ebit 296364.00
ebitda 318498.00
depreciationAndAmortization 26137.00
operatingIncome 292361.00
otherOperatingExpenses 1450677.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1743038.00
totalOperatingExpenses -934856.00
costOfRevenue 2385533.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298326.95
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337982.29
minorityInterest 0.00
netIncome 337534.00
sellingGeneralAdministrative 893079.00
grossProfit 1250688.00
reconciledDepreciation 20566.00
ebit 337534.00
ebitda 357609.00
depreciationAndAmortization 20566.00
operatingIncome 337043.00
otherOperatingExpenses 1389349.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1726392.00
totalOperatingExpenses 913645.00
costOfRevenue 475704.00
totalOtherIncomeExpenseNet 491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 337982.29
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327465.83
minorityInterest 0.00
netIncome 327448.00
sellingGeneralAdministrative 485346.00
grossProfit 833631.00
reconciledDepreciation 20387.00
ebit 327448.00
ebitda 348285.00
depreciationAndAmortization 20387.00
operatingIncome 327898.00
otherOperatingExpenses 1359808.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1687706.00
totalOperatingExpenses 505733.00
costOfRevenue 854075.00
totalOtherIncomeExpenseNet -450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327465.83
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373435.61
minorityInterest 0.00
netIncome 370485.00
sellingGeneralAdministrative 445837.00
grossProfit 817801.00
reconciledDepreciation 1479.00
ebit 370485.00
ebitda 371964.00
depreciationAndAmortization 1479.00
operatingIncome 370485.00
otherOperatingExpenses 1321022.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1691507.00
totalOperatingExpenses 447316.00
costOfRevenue 873706.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373435.61
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535451.60
minorityInterest 0.00
netIncome 548377.00
sellingGeneralAdministrative 586046.00
grossProfit 1140471.00
reconciledDepreciation 17431.00
ebit 536994.00
ebitda 554425.00
depreciationAndAmortization 17431.00
operatingIncome 536994.00
otherOperatingExpenses 991250.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1528244.00
totalOperatingExpenses 603477.00
costOfRevenue 387773.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535451.60
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280925.63
minorityInterest 0.00
netIncome 301087.00
sellingGeneralAdministrative 770824.00
grossProfit 1072969.00
reconciledDepreciation 18204.00
ebit 283941.00
ebitda 302145.00
depreciationAndAmortization 18204.00
operatingIncome 283941.00
otherOperatingExpenses 1115249.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1399190.00
totalOperatingExpenses 789028.00
costOfRevenue 326221.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280925.63
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238737.80
minorityInterest 0.00
netIncome 282311.00
sellingGeneralAdministrative 476260.00
grossProfit 729360.00
reconciledDepreciation 14475.00
ebit 238625.00
ebitda 253100.00
depreciationAndAmortization 14475.00
operatingIncome 238625.00
otherOperatingExpenses 1117539.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1356164.00
totalOperatingExpenses 490735.00
costOfRevenue 626804.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238737.80
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95856.52
minorityInterest 0.00
netIncome 66369.00
sellingGeneralAdministrative 1135924.00
grossProfit 1249835.00
reconciledDepreciation 17951.00
ebit 95960.00
ebitda 113911.00
depreciationAndAmortization 17951.00
operatingIncome 95960.00
otherOperatingExpenses 1153875.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1249835.00
totalOperatingExpenses 1153875.00
costOfRevenue 676149.25
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95856.52
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109327.98
minorityInterest 0.00
netIncome -622660.00
sellingGeneralAdministrative 478061.00
grossProfit 1047490.00
reconciledDepreciation -142291.00
ebit 0.00
ebitda 569429.00
depreciationAndAmortization -142291.00
operatingIncome 711720.00
otherOperatingExpenses 2599910.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -1888190.00
totalOperatingExpenses 335770.00
costOfRevenue -2935680.00
totalOtherIncomeExpenseNet 27644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109327.98
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -228919.00
sellingGeneralAdministrative 423950.00
grossProfit 298704.00
reconciledDepreciation 63982.00
ebit 0.00
ebitda -125246.00
depreciationAndAmortization 63982.00
operatingIncome -189228.00
otherOperatingExpenses 2009781.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1820553.00
totalOperatingExpenses 487932.00
costOfRevenue 1521849.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -464356.00
sellingGeneralAdministrative 498243.00
grossProfit 114318.00
reconciledDepreciation 62174.00
ebit 0.00
ebitda -383925.00
depreciationAndAmortization 62174.00
operatingIncome -446099.00
otherOperatingExpenses 2207264.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1761165.00
totalOperatingExpenses 560417.00
costOfRevenue 1646847.00
totalOtherIncomeExpenseNet -18257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -300882.00
sellingGeneralAdministrative 467230.00
grossProfit 256029.00
reconciledDepreciation 74132.00
ebit 0.00
ebitda -211201.00
depreciationAndAmortization 74132.00
operatingIncome -285333.00
otherOperatingExpenses 2236923.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1951590.00
totalOperatingExpenses 541362.00
costOfRevenue 1695561.00
totalOtherIncomeExpenseNet -15549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome -1054738.00
sellingGeneralAdministrative 565513.00
grossProfit -12217.00
reconciledDepreciation 153932.00
ebitda -577730.00
depreciationAndAmortization 153932.00
operatingIncome -731662.00
otherOperatingExpenses 2451920.00
totalRevenue 1720258.00
totalOperatingExpenses 719445.00
costOfRevenue 1732475.00
totalOtherIncomeExpenseNet -323076.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome -429860.00
sellingGeneralAdministrative 396448.00
grossProfit 77477.00
reconciledDepreciation 67185.00
ebitda -318972.00
depreciationAndAmortization 67185.00
operatingIncome -386157.00
otherOperatingExpenses 2141518.00
totalRevenue 1755361.00
totalOperatingExpenses 463634.00
costOfRevenue 1677884.00
totalOtherIncomeExpenseNet -43703.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome -363786.00
sellingGeneralAdministrative 506273.00
grossProfit 141791.00
reconciledDepreciation 62545.00
ebitda -364482.00
depreciationAndAmortization 62545.00
operatingIncome -427027.00
otherOperatingExpenses 2280376.00
totalRevenue 1853349.00
totalOperatingExpenses 568818.00
costOfRevenue 1711558.00
totalOtherIncomeExpenseNet 63241.00
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome -705008.00
sellingGeneralAdministrative 430576.00
grossProfit -178976.00
reconciledDepreciation 55508.00
ebitda -609552.00
depreciationAndAmortization 55508.00
operatingIncome -665060.00
otherOperatingExpenses 2400950.00
totalRevenue 1735890.00
totalOperatingExpenses 486084.00
costOfRevenue 1914866.00
totalOtherIncomeExpenseNet -39948.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -886683.00
grossProfit -584689.00
reconciledDepreciation 24330.00
ebitda -914528.00
depreciationAndAmortization 24330.00
operatingIncome -938858.00
otherOperatingExpenses 2635225.00
totalRevenue 1696367.00
totalOperatingExpenses 354169.00
costOfRevenue 2281056.00
totalOtherIncomeExpenseNet 49711.00
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome -993211.00
sellingGeneralAdministrative 508287.00
grossProfit -378497.00
reconciledDepreciation 106592.00
ebitda -868624.00
depreciationAndAmortization 106592.00
operatingIncome -975216.00
otherOperatingExpenses 2932858.00
totalRevenue 1957642.00
totalOperatingExpenses 596719.00
costOfRevenue 2336139.00
totalOtherIncomeExpenseNet -33368.00
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome -1097973.00
sellingGeneralAdministrative 640102.00
grossProfit -380250.00
reconciledDepreciation 79245.00
ebitda -1029432.00
depreciationAndAmortization 79245.00
operatingIncome -1108677.00
otherOperatingExpenses 2762567.00
totalRevenue 1653890.00
totalOperatingExpenses 728427.00
costOfRevenue 2034140.00
totalOtherIncomeExpenseNet -2735.00
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome -958738.00
sellingGeneralAdministrative 613632.00
grossProfit -269571.00
reconciledDepreciation 78188.00
ebitda -892282.00
depreciationAndAmortization 78188.00
operatingIncome -970470.00
otherOperatingExpenses 2317912.00
totalRevenue 1347442.00
totalOperatingExpenses 700899.00
costOfRevenue 1617013.00
totalOtherIncomeExpenseNet -9066.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -777367.00
grossProfit -262173.00
reconciledDepreciation 110187.00
ebitda -829474.00
depreciationAndAmortization 110187.00
operatingIncome -939661.00
otherOperatingExpenses 2103605.00
totalRevenue 1163944.00
totalOperatingExpenses 677488.00
costOfRevenue 1426117.00
totalOtherIncomeExpenseNet 118627.00
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome -777584.00
sellingGeneralAdministrative 570906.00
grossProfit -372153.00
reconciledDepreciation 77927.00
ebitda -865132.00
depreciationAndAmortization 77927.00
operatingIncome -943059.00
otherOperatingExpenses 1822757.00
totalRevenue 879698.00
totalOperatingExpenses 570906.00
costOfRevenue 1251851.00
totalOtherIncomeExpenseNet 118086.00
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome -773785.00
sellingGeneralAdministrative 586673.00
grossProfit -517208.00
reconciledDepreciation 70245.00
ebitda -1033636.00
depreciationAndAmortization 70245.00
operatingIncome -1103881.00
otherOperatingExpenses 1799875.00
totalRevenue 695994.00
totalOperatingExpenses 586673.00
costOfRevenue 1213202.00
totalOtherIncomeExpenseNet 288548.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome -1166848.00
sellingGeneralAdministrative 473734.00
grossProfit -732700.00
reconciledDepreciation 67086.00
ebitda -1139348.00
depreciationAndAmortization 67086.00
operatingIncome -1206434.00
otherOperatingExpenses 1788332.00
totalRevenue 581898.00
totalOperatingExpenses 473734.00
costOfRevenue 1314598.00
totalOtherIncomeExpenseNet -3206.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -1157761.00
grossProfit -2993934.00
reconciledDepreciation 90416.00
ebitda -1096461.00
depreciationAndAmortization 90416.00
operatingIncome -1186877.00
otherOperatingExpenses 1408444.00
totalRevenue 221567.00
costOfRevenue 3215501.00
totalOtherIncomeExpenseNet -21059.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome -1636358.00
sellingGeneralAdministrative 752530.00
grossProfit -996656.00
reconciledDepreciation 70369.00
ebitda -1678817.00
depreciationAndAmortization 70369.00
operatingIncome -1749186.00
otherOperatingExpenses 1965707.00
totalRevenue 216521.00
totalOperatingExpenses 752530.00
costOfRevenue 1213177.00
totalOtherIncomeExpenseNet 31333.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome -1090006.00
sellingGeneralAdministrative 369455.00
grossProfit -787062.00
reconciledDepreciation 37811.00
ebitda -1118706.00
depreciationAndAmortization 37811.00
operatingIncome -1156517.00
otherOperatingExpenses 1256436.00
totalRevenue 99919.00
totalOperatingExpenses 369455.00
costOfRevenue 886981.00
totalOtherIncomeExpenseNet -20220.00
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome -925034.00
sellingGeneralAdministrative 572869.00
grossProfit -451264.00
reconciledDepreciation 32450.00
ebitda -991683.00
depreciationAndAmortization 32450.00
operatingIncome -1024133.00
otherOperatingExpenses 1092174.00
totalRevenue 68041.00
totalOperatingExpenses 572869.00
costOfRevenue 519305.00
totalOtherIncomeExpenseNet 58242.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome -379322.00
sellingGeneralAdministrative 308018.00
sellingAndMarketingExpenses 60797.00
grossProfit -32882.00
reconciledDepreciation 47367.00
ebitda -407169.00
depreciationAndAmortization 47367.00
operatingIncome -454536.00
otherOperatingExpenses 502025.00
interestExpense 2840.00
totalRevenue 47489.00
totalOperatingExpenses 421654.00
costOfRevenue 80371.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome -316356.00
sellingGeneralAdministrative 287625.00
sellingAndMarketingExpenses 12035.00
grossProfit 16221.00
reconciledDepreciation 34491.00
ebitda -280773.00
depreciationAndAmortization 34491.00
operatingIncome -315264.00
otherOperatingExpenses 334474.00
totalRevenue 19210.00
totalOperatingExpenses 331485.00
costOfRevenue 2989.00
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome -139650.00
sellingGeneralAdministrative 129628.00
sellingAndMarketingExpenses 5476.00
grossProfit 19612.00
reconciledDepreciation 23163.00
ebitda -115846.00
depreciationAndAmortization 23163.00
operatingIncome -139009.00
otherOperatingExpenses 168220.00
interestExpense 640.00
totalRevenue 29211.00
totalOperatingExpenses 158621.00
costOfRevenue 9599.00
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome -112754.00
sellingGeneralAdministrative 89199.00
sellingAndMarketingExpenses 23280.00
grossProfit 24382.00
reconciledDepreciation 23826.00
ebitda -88097.00
depreciationAndAmortization 23826.00
operatingIncome -111923.00
otherOperatingExpenses 147786.00
interestExpense 831.00
totalRevenue 35863.00
totalOperatingExpenses 136305.00
costOfRevenue 11481.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -229216.00
sellingGeneralAdministrative 93957.00
sellingAndMarketingExpenses 31493.00
grossProfit -63070.00
reconciledDepreciation 41366.00
ebitda -188521.00
depreciationAndAmortization 41366.00
operatingIncome -229887.00
otherOperatingExpenses 425338.00
interestExpense 1133.00
totalRevenue 195451.00
totalOperatingExpenses 166817.00
costOfRevenue 258521.00
totalOtherIncomeExpenseNet 1804.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome -165551.00
sellingGeneralAdministrative 248220.00
sellingAndMarketingExpenses 2454.00
grossProfit 99850.00
reconciledDepreciation 14517.00
ebitda -149367.00
depreciationAndAmortization 14517.00
operatingIncome -163884.00
otherOperatingExpenses 579500.00
totalRevenue 415616.00
totalOperatingExpenses 263734.00
costOfRevenue 315766.00
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome -208868.00
sellingGeneralAdministrative 283748.00
sellingAndMarketingExpenses 11264.00
grossProfit 100129.00
reconciledDepreciation 12119.00
ebitda -195096.00
depreciationAndAmortization 12119.00
operatingIncome -207215.00
otherOperatingExpenses 785042.00
interestExpense 1652.00
totalRevenue 577827.00
totalOperatingExpenses 307344.00
costOfRevenue 477698.00
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome -13393.00
sellingGeneralAdministrative 184091.00
sellingAndMarketingExpenses 17842.00
grossProfit 167228.00
reconciledDepreciation 12546.00
ebitda -34704.00
depreciationAndAmortization 12546.00
operatingIncome -47250.00
otherOperatingExpenses 563230.00
interestExpense 796.00
totalRevenue 515980.00
totalOperatingExpenses 214478.00
costOfRevenue 348752.00
totalOtherIncomeExpenseNet 34653.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -277989.00
sellingGeneralAdministrative 316682.00
sellingAndMarketingExpenses 33552.00
grossProfit 83439.00
ebitda -266796.00
operatingIncome -314193.00
otherOperatingExpenses 712702.00
interestExpense 36204.00
totalRevenue 398509.00
totalOperatingExpenses 397632.00
costOfRevenue 315070.00
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome -149586.00
sellingGeneralAdministrative 183237.00
sellingAndMarketingExpenses 10238.00
grossProfit 49439.00
reconciledDepreciation 4251.00
ebitda -144036.00
depreciationAndAmortization 4251.00
operatingIncome -148287.00
otherOperatingExpenses 594652.00
interestExpense 1299.00
totalRevenue 446365.00
totalOperatingExpenses 197726.00
costOfRevenue 396926.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome -140734.00
sellingGeneralAdministrative 165646.00
sellingAndMarketingExpenses 8061.00
grossProfit 50423.00
ebitda -123284.00
operatingIncome -127533.00
otherOperatingExpenses 516875.00
totalRevenue 389342.00
totalOperatingExpenses 177956.00
costOfRevenue 338919.00
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome -37405.00
sellingGeneralAdministrative 99273.00
sellingAndMarketingExpenses 21631.00
grossProfit 83499.00
reconciledDepreciation 488.00
ebit -37405.00
ebitda -36917.00
depreciationAndAmortization 488.00
operatingIncome -37405.00
otherOperatingExpenses 124744.00
totalRevenue 87339.00
totalOperatingExpenses 120904.00
costOfRevenue 3840.00
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome -52678.00
sellingGeneralAdministrative 101227.00
sellingAndMarketingExpenses 24627.00
grossProfit 69327.00
reconciledDepreciation -11563.00
ebit -51878.00
ebitda -68090.00
depreciationAndAmortization -11563.00
operatingIncome -56527.00
otherOperatingExpenses 139704.00
incomeTaxExpense 800.00
totalRevenue 83177.00
totalOperatingExpenses 125854.00
costOfRevenue 13850.00
totalOtherIncomeExpenseNet 4642.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome -93780.00
sellingGeneralAdministrative 133096.00
sellingAndMarketingExpenses 29746.00
grossProfit 69037.00
reconciledDepreciation -13062.00
ebit -93780.00
ebitda -106867.00
depreciationAndAmortization -13062.00
operatingIncome -93805.00
otherOperatingExpenses 185364.00
totalRevenue 91559.00
totalOperatingExpenses 162842.00
costOfRevenue 22522.00
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome -61595.00
sellingGeneralAdministrative 109168.00
sellingAndMarketingExpenses 13619.00
grossProfit 61545.00
reconciledDepreciation -14115.00
ebit -60795.00
ebitda -75357.00
depreciationAndAmortization -14115.00
operatingIncome -61242.00
otherOperatingExpenses 144333.00
incomeTaxExpense 800.00
totalRevenue 83091.00
totalOperatingExpenses 122787.00
costOfRevenue 21546.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -30456260.00
minorityInterest 52228020.00
netIncome -24476138.00
sellingGeneralAdministrative 8439419.00
grossProfit 1683460.00
reconciledDepreciation 40658314.00
ebit -30456260.00
ebitda 33902355.00
depreciationAndAmortization 40658314.00
operatingIncome -6755959.00
otherOperatingExpenses 112928124.00
interestExpense 0.00
taxProvision -7543376.00
netInterestIncome -2256698.00
incomeTaxExpense -7543376.00
totalRevenue 106172165.00
totalOperatingExpenses 8439419.00
costOfRevenue 104488705.00
totalOtherIncomeExpenseNet -21443603.00
netIncomeFromContinuingOps -22912884.00
netIncomeApplicableToCommonShares -24476138.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 9839545.00
minorityInterest 47902882.00
netIncome 3771163.00
sellingGeneralAdministrative 6549321.00
grossProfit 21231516.00
reconciledDepreciation 35009070.00
ebit 9839545.00
ebitda 49691265.00
depreciationAndAmortization 35009070.00
nonOperatingIncomeNetOther 1766968.00
operatingIncome 14682195.00
otherOperatingExpenses 105703079.00
interestExpense 0.00
taxProvision 1627061.00
interestIncome 4659200.00
netInterestIncome -3614964.00
incomeTaxExpense 1627061.00
totalRevenue 120385274.00
totalOperatingExpenses 6549321.00
costOfRevenue 99153758.00
totalOtherIncomeExpenseNet -1227686.00
netIncomeFromContinuingOps 8212484.00
netIncomeApplicableToCommonShares 3771163.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 15727803.00
minorityInterest 59739165.00
netIncome 4679921.00
sellingGeneralAdministrative 6352363.00
grossProfit 26647493.00
reconciledDepreciation 31486055.00
ebit 15727803.00
ebitda 51781185.00
depreciationAndAmortization 31486055.00
operatingIncome 20295130.00
otherOperatingExpenses 92454250.00
interestExpense 0.00
taxProvision 2711886.00
interestIncome 0.00
netInterestIncome -3429125.00
incomeTaxExpense 2711886.00
totalRevenue 112749380.00
totalOperatingExpenses 6352363.00
costOfRevenue 86101887.00
totalOtherIncomeExpenseNet -1138202.00
netIncomeFromContinuingOps 13015917.00
netIncomeApplicableToCommonShares 4679921.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 19970625.00
minorityInterest 57451848.00
netIncome 6558966.00
sellingGeneralAdministrative 6303766.00
grossProfit 20929106.00
reconciledDepreciation 23805145.00
ebit 19970625.00
ebitda 14625340.00
depreciationAndAmortization 15481.00
operatingIncome 14609859.00
otherOperatingExpenses 85632221.00
interestExpense 0.00
taxProvision 6302507.00
interestIncome 11747441.00
netInterestIncome -3597259.00
incomeTaxExpense 6302507.00
totalRevenue 100242080.00
totalOperatingExpenses 6319247.00
costOfRevenue 79312974.00
totalOtherIncomeExpenseNet 8958025.00
netIncomeFromContinuingOps 13668118.00
netIncomeApplicableToCommonShares 12078853.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 20331478.00
minorityInterest 36410456.00
netIncome 10564233.00
sellingGeneralAdministrative 3798052.00
grossProfit 28621536.00
ebit 20331478.00
ebitda 24823484.00
depreciationAndAmortization 52772.00
operatingIncome 24770712.00
otherOperatingExpenses 53583920.00
interestExpense 0.00
taxProvision 4255150.00
interestIncome 1007673.00
netInterestIncome -4665927.00
incomeTaxExpense 4255150.00
totalRevenue 78354632.00
totalOperatingExpenses 3850824.00
costOfRevenue 49733096.00
totalOtherIncomeExpenseNet 226693.00
netIncomeFromContinuingOps 16076328.00
netIncomeApplicableToCommonShares 10564233.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 346860.00
minorityInterest 9249220.00
netIncome 3076191.00
sellingGeneralAdministrative 5053228.00
grossProfit 18575843.00
ebit 346858.00
ebitda 13522615.00
depreciationAndAmortization 53826.00
operatingIncome 13468789.00
otherOperatingExpenses 32579691.00
interestExpense 0.00
taxProvision -2912970.00
interestIncome 9994330.00
incomeTaxExpense -2912970.00
totalRevenue 46048480.00
totalOperatingExpenses 5107054.00
costOfRevenue 27472637.00
totalOtherIncomeExpenseNet -6120936.00
netIncomeFromContinuingOps 3259828.00
netIncomeApplicableToCommonShares 3076190.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 1354000.00
minorityInterest 9249220.00
netIncome 1498153.00
sellingGeneralAdministrative 2433307.00
grossProfit 6299978.00
ebit 1354434.00
ebitda 3866671.00
depreciationAndAmortization 43442.00
operatingIncome 3823229.00
otherOperatingExpenses 8160941.00
interestExpense 0.00
incomeTaxExpense -143720.00
totalRevenue 11984170.00
totalOperatingExpenses 2476749.00
costOfRevenue 5684192.00
totalOtherIncomeExpenseNet -502560.00
netIncomeFromContinuingOps 1498153.00
netIncomeApplicableToCommonShares 1498000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
minorityInterest 9249220.00
netIncome 2492646.00
sellingGeneralAdministrative 1660967.00
grossProfit 3516296.00
ebit 1799795.00
ebitda 1855329.00
depreciationAndAmortization 55534.00
operatingIncome 1799795.00
otherOperatingExpenses 5882833.00
interestExpense 0.00
incomeTaxExpense -692851.00
totalRevenue 7682628.00
totalOperatingExpenses 1716501.00
costOfRevenue 4166332.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2492646.00
netIncomeApplicableToCommonShares 2493000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 1326000.00
netIncome 1331831.00
sellingGeneralAdministrative 1657986.00
grossProfit 3078501.00
ebit 1331831.00
ebitda 1420515.00
depreciationAndAmortization 88684.00
operatingIncome 1331831.00
otherOperatingExpenses 5516812.00
interestExpense 0.00
totalRevenue 6848643.00
totalOperatingExpenses 1746670.00
costOfRevenue 3770142.00
netIncomeApplicableToCommonShares 1326000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1152299.70
minorityInterest 0.00
netIncome 1198145.00
sellingGeneralAdministrative 3040405.00
grossProfit 4275967.00
ebit 1155520.00
ebitda 1235562.00
depreciationAndAmortization 80042.00
operatingIncome 1155520.00
otherOperatingExpenses 4377913.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5533433.00
totalOperatingExpenses 3120447.00
costOfRevenue 1257466.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152299.70
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1616817.00
sellingGeneralAdministrative 1867484.00
grossProfit 1716541.00
ebit 0.00
ebitda -150943.00
depreciationAndAmortization 57997.00
operatingIncome -208940.00
otherOperatingExpenses 3854058.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3645118.00
totalOperatingExpenses 1925481.00
costOfRevenue 1928577.00
totalOtherIncomeExpenseNet -727.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome -2552347.00
sellingGeneralAdministrative 1898811.00
grossProfit 28075.00
ebitda -1870736.00
depreciationAndAmortization 339170.00
operatingIncome -2209906.00
otherOperatingExpenses 9274764.00
interestExpense 0.00
totalRevenue 7064858.00
totalOperatingExpenses 2237981.00
costOfRevenue 7036783.00
totalOtherIncomeExpenseNet -342441.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -3936605.00
sellingGeneralAdministrative 2091860.00
grossProfit -1613006.00
ebitda -3704866.00
depreciationAndAmortization 288355.00
operatingIncome -3993221.00
otherOperatingExpenses 10648563.00
interestExpense 0.00
totalRevenue 6655342.00
totalOperatingExpenses 2380215.00
costOfRevenue 8268348.00
totalOtherIncomeExpenseNet 4542.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -3505775.00
sellingGeneralAdministrative 1932746.00
grossProfit -1919365.00
ebitda -3852111.00
depreciationAndAmortization 366870.00
operatingIncome -4218981.00
otherOperatingExpenses 7464671.00
interestExpense 0.00
totalRevenue 3245690.00
totalOperatingExpenses 2299616.00
costOfRevenue 5165055.00
totalOtherIncomeExpenseNet 538577.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -4848394.00
grossProfit -5160251.00
ebitda -4929205.00
depreciationAndAmortization 231046.00
operatingIncome -5160251.00
otherOperatingExpenses 5769146.00
interestExpense 0.00
totalRevenue 608895.00
costOfRevenue 5769146.00
totalOtherIncomeExpenseNet 50942.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome -960635.00
sellingGeneralAdministrative 825488.00
sellingAndMarketingExpenses 102855.00
grossProfit 29446.00
ebitda -904369.00
depreciationAndAmortization 128847.00
operatingIncome -1033216.00
otherOperatingExpenses 1168119.00
interestExpense 0.00
totalRevenue 134903.00
totalOperatingExpenses 1062662.00
costOfRevenue 105457.00
totalOtherIncomeExpenseNet 69113.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -629911.00
sellingGeneralAdministrative 834326.00
sellingAndMarketingExpenses 64450.00
grossProfit 316912.00
ebitda -581864.00
depreciationAndAmortization 80548.00
operatingIncome -662412.00
otherOperatingExpenses 2422581.00
interestExpense 0.00
totalRevenue 1760169.00
totalOperatingExpenses 979324.00
costOfRevenue 1443257.00
totalOtherIncomeExpenseNet 37879.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -696710.00
sellingGeneralAdministrative 823724.00
sellingAndMarketingExpenses 67831.00
grossProfit 262036.00
ebitda -629519.00
depreciationAndAmortization 60147.00
operatingIncome -689666.00
otherOperatingExpenses 2167228.00
interestExpense 0.00
totalRevenue 1477562.00
totalOperatingExpenses 951702.00
costOfRevenue 1215526.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome -320881.00
sellingGeneralAdministrative 506354.00
sellingAndMarketingExpenses 89005.00
grossProfit 287213.00
ebit -320081.00
ebitda -361475.00
depreciationAndAmortization -53329.00
operatingIncome -308146.00
otherOperatingExpenses 700617.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 392471.00
totalOperatingExpenses 595359.00
costOfRevenue 105258.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome -333415.00
sellingGeneralAdministrative 544174.00
sellingAndMarketingExpenses 54638.00
grossProfit 140718.00
ebit -490115.00
ebitda -684408.00
depreciationAndAmortization -226314.00
operatingIncome -458094.00
otherOperatingExpenses 879828.00
interestExpense 0.00
incomeTaxExpense 800.00
totalRevenue 421734.00
totalOperatingExpenses 598812.00
costOfRevenue 281016.00
totalOtherIncomeExpenseNet -1275.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать