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Нет описания компании для Куриный суп для The Soul Entertainment Inc.

General
Code CSSEP
Type Preferred Stock
Name Chicken Soup for The Soul Entertainment Inc Pref Series A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16842Q2093
PrimaryTicker CSSEP.US
CUSIP 16842Q209
CIK 1679063
FiscalYearEnd December
IPODate 2018-06-27
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Preferred
IsDelisted Нет
Address 132 East Putnam Avenue, Cos Cob, CT, United States, 06807
Listings
0
Code CSSE
Exchange US
Name Chicken Soup for the Soul Entertainment
1
Code CSSEN
Exchange US
Name Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
Phone 855 398 0443
WebURL https://cssentertainment.com
FullTimeEmployees 1329
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14497374
MarketCapitalizationMln 14.4974
EBITDA -103680008
BookValue -12.895
DividendShare 0
DividendYield 0.5901
EarningsShare -4.173
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.5712
OperatingMarginTTM -0.6082
ReturnOnAssetsTTM -0.1322
ReturnOnEquityTTM -4.6752
RevenueTTM 368807936
RevenuePerShareTTM 14.365
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 31256582
DilutedEpsTTM -4.173
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.15M
2021-12-31
-11.88M
2022-03-31
-18.53M
2022-06-30
-17.78M
2022-09-30
-53.75M
2022-12-31
-55.69M
2023-03-31
-40.41M
2023-06-30
-429.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.21M
2021-12-31
-3.82M
2022-03-31
-3.37M
2022-06-30
493.95K
2022-09-30
-32.38M
2022-12-31
973.53K
2023-03-31
-24.91K
2023-06-30
-403.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.97M
2021-12-31
29.21M
2022-03-31
37.64M
2022-06-30
72.39M
2022-09-30
113.57M
2022-12-31
109.6M
2023-03-31
79.91M
2023-06-30
65.72M
2023-09-30

Earnings / History / epsActual

-0.79
2021-06-30
-1.04
2021-09-30
-1.38
2021-12-31
-0.92
2022-03-31
-1.39
2022-06-30
-1.13
2022-09-30
-2.69
2022-12-31
-2.76
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0355
PriceBookMRQ 0
EnterpriseValue 675455808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11615700
SharesFloat 16165251
PercentInsiders 0
PercentInstitutions 14.21
Technicals
Beta 1.273
52WeekHigh 18.5185
52WeekLow 3.54
50DayMA 7.0754
200DayMA 11.1964
SharesShort 5294
SharesShortPriorMonth 1809
ShortRatio 0.07
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
totalAssets 481333980.00
intangibleAssets 44521255.00
totalLiab 890058080.00
totalStockholderEquity -408659663.00
commonStock 3401.00
goodWill 120494059.00
otherAssets 125632149.00
cash 4063889.00
totalCurrentLiabilities 80802578.00
netDebt -4063889.00
otherStockholderEquity -408569796.00
totalCurrentAssets 161816247.00
netReceivables 157752358.00
accountsPayable 80802578.00
accumulatedOtherComprehensiveIncome -93868.00
nonCurrentAssetsTotal 193885584.00
nonCurrentLiabilitiesTotal 809255502.00
liabilitiesAndStockholdersEquity 481333980.00
cashAndShortTermInvestments 4063889.00
propertyPlantAndEquipmentNet 28870270.00
commonStockSharesOutstanding 31442984.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 878599264.00
intangibleAssets 399734631.00
otherCurrentAssets 9044398.00
totalLiab 859789561.00
totalStockholderEquity 18697280.00
otherCurrentLiab 128105752.00
commonStock 3345.00
capitalStock 3900.00
retainedEarnings -350061978.00
otherLiab 177897379.00
goodWill 261322774.00
otherAssets 130226809000.00
cash 3517111.00
totalCurrentLiabilities 209206744.00
currentDeferredRevenue 15944129.00
netDebt 524513214.00
shortTermDebt 46333084.00
shortLongTermDebtTotal 528030325.00
otherStockholderEquity 368826327.00
propertyPlantEquipment 37999271.00
totalCurrentAssets 175277797.00
netTangibleAssets -242626049.00
netReceivables 159316288.00
longTermDebt 574530350.00
inventory 3400000.00
accountsPayable 65156863.00
noncontrollingInterestInConsolidatedEntity 112423.00
accumulatedOtherComprehensiveIncome -70969.00
commonStockTotalEquity 3345.00
preferredStockTotalEquity 555.00
retainedEarningsTotalEquity -350061978.00
nonCurrrentAssetsOther 4264791.00
nonCurrentAssetsTotal 703321467.00
capitalLeaseObligations 16127975.00
longTermDebtTotal 574530350.00
nonCurrentLiabilitiesOther 76052467.00
nonCurrentLiabilitiesTotal 650582817.00
capitalSurpluse 396992240.00
liabilitiesAndStockholdersEquity 878599264.00
cashAndShortTermInvestments 3517111.00
propertyPlantAndEquipmentGross 55196818.00
propertyPlantAndEquipmentNet 37999271.00
netWorkingCapital -33928947.00
netInvestedCapital 530599075.00
commonStockSharesOutstanding 29171223.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 884206275.00
intangibleAssets 412845758.00
otherCurrentAssets 11757709.00
totalLiab 844802180.00
totalStockholderEquity 39186740.00
otherCurrentLiab 145364690.00
commonStock 2527.00
capitalStock 3038.00
retainedEarnings -306329579.00
otherLiab 183466061.00
goodWill 260969417.00
otherAssets 137270245000.00
cash 5467393.00
totalCurrentLiabilities 199779669.00
netDebt 511280426.00
shortTermDebt 45911280.00
shortLongTermDebtTotal 516747819.00
otherStockholderEquity 345554989.00
propertyPlantEquipment 39407551.00
totalCurrentAssets 167163620.00
netTangibleAssets -221783188.00
netReceivables 149938518.00
longTermDebt 567884869.00
accountsPayable 54414979.00
noncontrollingInterestInConsolidatedEntity 217355.00
accumulatedOtherComprehensiveIncome -41708.00
commonStockTotalEquity 2527.00
preferredStockTotalEquity 511.00
retainedEarningsTotalEquity -306329579.00
nonCurrrentAssetsOther 27797720.00
nonCurrentAssetsTotal 717042655.00
capitalLeaseObligations 17104784.00
longTermDebtTotal 567884869.00
nonCurrentLiabilitiesOther 77137642.00
nonCurrentLiabilitiesTotal 645022511.00
capitalSurpluse 373720902.00
liabilitiesAndStockholdersEquity 884206275.00
cashAndShortTermInvestments 5467393.00
propertyPlantAndEquipmentGross 15429760.00
propertyPlantAndEquipmentNet 15429760.00
netWorkingCapital -32616049.00
netInvestedCapital 538829264.00
commonStockSharesOutstanding 21249105.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 883879409.00
intangibleAssets 431516217.00
otherCurrentAssets 13196180.00
totalLiab 804131470.00
totalStockholderEquity 79317224.00
otherCurrentLiab 120291664.00
commonStock 2325.00
capitalStock 2775.00
retainedEarnings -247752446.00
goodWill 260748057.00
otherAssets 168257766.00
cash 18738395.00
totalCurrentLiabilities 171252346.00
netDebt 478994685.00
shortLongTermDebtTotal 497733080.00
otherStockholderEquity 327019367.00
totalCurrentAssets 145898000.00
netReceivables 113963425.00
longTermDebt 479653611.00
accountsPayable 50960682.00
accumulatedOtherComprehensiveIncome 47528.00
nonCurrrentAssetsOther 29401793.00
nonCurrentAssetsTotal 737981409.00
capitalLeaseObligations 18079469.00
nonCurrentLiabilitiesOther 123746044.00
nonCurrentLiabilitiesTotal 632879124.00
liabilitiesAndStockholdersEquity 883879409.00
cashAndShortTermInvestments 18738395.00
propertyPlantAndEquipmentGross 16315342.00
propertyPlantAndEquipmentNet 16315342.00
netWorkingCapital -25354346.00
netInvestedCapital 558970385.00
commonStockSharesOutstanding 20885719.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 917398943.00
intangibleAssets 447635354.00
otherCurrentAssets 19621665.00
totalLiab 792100579.00
totalStockholderEquity 124823203.00
otherCurrentLiab 115641907.00
commonStock 2321.00
capitalStock 2728.00
retainedEarnings -191432641.00
otherLiab 167860611.00
goodWill 277083097.00
otherAssets 185033794.00
cash 32203799.00
totalCurrentLiabilities 186350609.00
netDebt 448148312.00
shortTermDebt 28832141.00
shortLongTermDebt 28832141.00
shortLongTermDebtTotal 480352111.00
otherStockholderEquity 316216159.00
propertyPlantEquipment 17317175.00
totalCurrentAssets 152014661.00
netTangibleAssets -495932079.00
netReceivables 96089197.00
longTermDebt 432455374.00
inventory 4100000.00
accountsPayable 41876561.00
noncontrollingInterestInConsolidatedEntity 475161.00
accumulatedOtherComprehensiveIncome 36957.00
commonStockTotalEquity 2321.00
preferredStockTotalEquity 407.00
retainedEarningsTotalEquity -191432641.00
nonCurrrentAssetsOther 23348656.00
nonCurrentAssetsTotal 765384282.00
capitalLeaseObligations 19064596.00
longTermDebtTotal 527846761.00
nonCurrentLiabilitiesOther 142830000.00
nonCurrentLiabilitiesTotal 605749970.00
capitalSurpluse 343374588.00
liabilitiesAndStockholdersEquity 917398943.00
cashAndShortTermInvestments 32203799.00
propertyPlantAndEquipmentGross 17317175.00
propertyPlantAndEquipmentNet 17317175.00
netWorkingCapital -34335948.00
netInvestedCapital 586110311.00
commonStockSharesOutstanding 17802522.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 300274060.00
intangibleAssets 144872174.00
otherCurrentAssets 2591236.00
totalLiab 247339438.00
totalStockholderEquity 52334113.00
otherCurrentLiab 22834576.00
commonStock 1730.00
capitalStock 2124.00
retainedEarnings -171372394.00
otherLiab 104851957.00
goodWill 45463240.00
otherAssets 122913724.00
cash 23483187.00
totalCurrentLiabilities 72207939.00
netDebt 74207081.00
shortTermDebt 19689040.00
shortLongTermDebtTotal 97690268.00
otherStockholderEquity 223715697.00
propertyPlantEquipment 10900297.00
totalCurrentAssets 93596769.00
netTangibleAssets -23120787.00
netReceivables 67522346.00
longTermDebt 84965911.00
accountsPayable 49373363.00
noncontrollingInterestInConsolidatedEntity 600509.00
accumulatedOtherComprehensiveIncome -11314.00
commonStockTotalEquity 1730.00
preferredStockTotalEquity 394.00
retainedEarningsTotalEquity -171372394.00
nonCurrrentAssetsOther 5441580.00
nonCurrentAssetsTotal 206677291.00
capitalLeaseObligations 12724357.00
longTermDebtTotal 71798282.00
nonCurrentLiabilitiesOther 66041231.00
nonCurrentLiabilitiesTotal 175131499.00
capitalSurpluse 250874126.00
liabilitiesAndStockholdersEquity 300274060.00
cashAndShortTermInvestments 23483187.00
propertyPlantAndEquipmentNet 10900297.00
netWorkingCapital 21388830.00
netInvestedCapital 137299630.00
commonStockSharesOutstanding 14950458.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 270944175.00
intangibleAssets 120629623.00
otherCurrentAssets 3043049.00
totalLiab 196582668.00
totalStockholderEquity 73604936.00
otherCurrentLiab 18118463.00
commonStock 1711.00
capitalStock 2094.00
retainedEarnings -150589204.00
otherLiab 77919189.00
goodWill 44906055.00
otherAssets 249775869.00
cash 21499311.00
totalCurrentLiabilities 61955277.00
netDebt 54898133.00
shortLongTermDebtTotal 76397444.00
otherStockholderEquity 224192064.00
propertyPlantEquipment 8385948.00
totalCurrentAssets 91451872.00
netTangibleAssets -19926321.00
netReceivables 66909512.00
longTermDebt 66598401.00
accountsPayable 43836814.00
accumulatedOtherComprehensiveIncome -18.00
nonCurrrentAssetsOther 5570677.00
nonCurrentAssetsTotal 179492303.00
capitalLeaseObligations 9799043.00
nonCurrentLiabilitiesOther 46829947.00
nonCurrentLiabilitiesTotal 134627391.00
liabilitiesAndStockholdersEquity 270944175.00
cashAndShortTermInvestments 21499311.00
propertyPlantAndEquipmentNet 8385948.00
netWorkingCapital 29496595.00
netInvestedCapital 140202954.00
commonStockSharesOutstanding 15331743.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 245426099.00
intangibleAssets 93844430.00
otherCurrentAssets 1904273.00
totalLiab 153826946.00
totalStockholderEquity 90947300.00
otherCurrentLiab 12813288.00
commonStock 1665.00
capitalStock 2035.00
retainedEarnings -136462244.00
otherLiab 57874042.00
goodWill 39986530.00
otherAssets 82252713.00
cash 44286105.00
totalCurrentLiabilities 47797514.00
netDebt 10989523.00
shortLongTermDebtTotal 55275628.00
otherStockholderEquity 227406938.00
totalCurrentAssets 106404185.00
netTangibleAssets 20358427.00
netReceivables 60213807.00
longTermDebt 55275628.00
inventory -1904273.00
accountsPayable 34984226.00
accumulatedOtherComprehensiveIncome 571.00
nonCurrrentAssetsOther 5190954.00
nonCurrentAssetsTotal 139021914.00
nonCurrentLiabilitiesOther 39353804.00
nonCurrentLiabilitiesTotal 106029432.00
liabilitiesAndStockholdersEquity 245426099.00
cashAndShortTermInvestments 44286105.00
netWorkingCapital 58606671.00
netInvestedCapital 146222558.00
commonStockSharesOutstanding 16145808.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 282920360.00
intangibleAssets 119430728.00
otherCurrentAssets 2113322.00
totalLiab 158790633.00
totalStockholderEquity 124020642.00
otherCurrentLiab 23454877.00
commonStock 1647.00
capitalStock 2017.00
retainedEarnings -114056757.00
otherLiab 58978854.00
goodWill 41286849.00
otherAssets 114256163.00
cash 66947955.00
totalCurrentLiabilities 62886825.00
netDebt -11726590.00
shortLongTermDebtTotal 55221365.00
otherStockholderEquity 238075382.00
totalCurrentAssets 117326727.00
netTangibleAssets 51593254.00
netReceivables 48265450.00
longTermDebt 55221365.00
accountsPayable 39431948.00
nonCurrrentAssetsOther 4876056.00
nonCurrentAssetsTotal 165593633.00
nonCurrentLiabilitiesOther 29282443.00
nonCurrentLiabilitiesTotal 95903808.00
liabilitiesAndStockholdersEquity 282920360.00
cashAndShortTermInvestments 66947955.00
netWorkingCapital 54439902.00
netInvestedCapital 179241637.00
commonStockSharesOutstanding 16145808.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 234218324.00
intangibleAssets 121944178.00
otherCurrentAssets 2008231.00
totalLiab 161623641.00
totalStockholderEquity 72494683.00
otherCurrentLiab 24740388.00
commonStock 1444.00
capitalStock 1814.00
retainedEarnings -97315079.00
otherLiab 55842102.00
goodWill 41269946.00
otherAssets 93912300.00
cash 18404254.00
totalCurrentLiabilities 70240984.00
netDebt 36606934.00
shortTermDebt 24740388.00
shortLongTermDebtTotal 55011188.00
otherStockholderEquity 169807948.00
totalCurrentAssets 65984463.00
netTangibleAssets -1827248.00
netReceivables 45571978.00
longTermDebt 55011188.00
accountsPayable 45500596.00
noncontrollingInterestInConsolidatedEntity 100000.00
commonStockTotalEquity 1444.00
preferredStockTotalEquity 370.00
retainedEarningsTotalEquity -97315079.00
nonCurrrentAssetsOther 5019737.00
nonCurrentAssetsTotal 168233861.00
longTermDebtTotal 44544619.00
nonCurrentLiabilitiesOther 24971469.00
nonCurrentLiabilitiesTotal 91382657.00
capitalSurpluse 170440677.00
liabilitiesAndStockholdersEquity 234218324.00
cashAndShortTermInvestments 18404254.00
netWorkingCapital -4256521.00
netInvestedCapital 127505501.00
commonStockSharesOutstanding 14059211.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 166231244.00
intangibleAssets 82880533.00
otherCurrentAssets 1612155.00
totalLiab 86232443.00
totalStockholderEquity 79998801.00
otherCurrentLiab 1334341.00
commonStock 1406.00
retainedEarnings -86235901.00
otherLiab 34151624.00
goodWill 21448106.00
otherAssets 57028011.00
cash 24569875.00
totalCurrentLiabilities 28413978.00
currentDeferredRevenue 6195174.00
netDebt 12821655.00
shortTermDebt 7529515.00
shortLongTermDebtTotal 37391530.00
otherStockholderEquity 166232926.00
totalCurrentAssets 57426146.00
netTangibleAssets 46386382.00
netReceivables 31244116.00
longTermDebt 34000481.00
accountsPayable 20884463.00
commonStockTotalEquity 1406.00
preferredStockTotalEquity 370.00
retainedEarningsTotalEquity -86235901.00
nonCurrrentAssetsOther 4476459.00
nonCurrentAssetsTotal 108805098.00
longTermDebtTotal 34000481.00
nonCurrentLiabilitiesOther 23817984.00
nonCurrentLiabilitiesTotal 57818465.00
capitalSurpluse 166865655.00
liabilitiesAndStockholdersEquity 166231244.00
cashAndShortTermInvestments 24569875.00
netWorkingCapital 22816994.00
netInvestedCapital 111194787.00
commonStockSharesOutstanding 13635759.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 156280786.00
intangibleAssets 82554751.00
otherCurrentAssets 1382502.00
totalLiab 91178995.00
totalStockholderEquity 28546329.00
otherCurrentLiab 6825547.00
commonStock 1282.00
retainedEarnings -77247982.00
otherLiab 36186571.00
goodWill 21448106.00
otherAssets 81939064.00
cash 14732726.00
totalCurrentLiabilities 36430608.00
currentDeferredRevenue 8659136.00
netDebt 27523877.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 42256603.00
otherStockholderEquity 105792819.00
totalCurrentAssets 47760827.00
netTangibleAssets -24890596.00
netReceivables 31645599.00
longTermDebt 33597467.00
accountsPayable 18445925.00
noncontrollingInterestInConsolidatedEntity 36555462.00
commonStockTotalEquity 1282.00
preferredStockTotalEquity 210.00
retainedEarningsTotalEquity -77247982.00
nonCurrrentAssetsOther 4517102.00
nonCurrentAssetsTotal 108519959.00
longTermDebtTotal 35794783.00
nonCurrentLiabilitiesOther 14991784.00
nonCurrentLiabilitiesTotal 54748387.00
capitalSurpluse 106425548.00
liabilitiesAndStockholdersEquity 156280786.00
cashAndShortTermInvestments 14732726.00
netWorkingCapital 13830219.00
netInvestedCapital 62143586.00
commonStockSharesOutstanding 12508643.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 159644997.00
intangibleAssets 90320486.00
otherCurrentAssets 2985503.00
totalLiab 94392712.00
totalStockholderEquity 28684500.00
otherCurrentLiab 5705619.00
commonStock 1274.00
retainedEarnings -67182836.00
otherLiab 41906845.00
goodWill 21448106.00
otherAssets 62374840.00
cash 9243315.00
totalCurrentLiabilities 44339367.00
currentDeferredRevenue 10210000.00
netDebt 24507284.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 33750599.00
otherStockholderEquity 95865889.00
totalCurrentAssets 43082166.00
netTangibleAssets -25503664.00
netReceivables 30853348.00
longTermDebt 23540599.00
accountsPayable 25923748.00
commonStockTotalEquity 1274.00
nonCurrrentAssetsOther 4794239.00
nonCurrentAssetsTotal 116562831.00
nonCurrentLiabilitiesOther 18802746.00
nonCurrentLiabilitiesTotal 50053345.00
liabilitiesAndStockholdersEquity 159644997.00
cashAndShortTermInvestments 9243315.00
netWorkingCapital 1242799.00
netInvestedCapital 52224926.00
commonStockSharesOutstanding 12508643.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 155243494.00
intangibleAssets 94780778.00
otherCurrentAssets 1485557.00
totalLiab 85282934.00
totalStockholderEquity 33319640.00
otherCurrentLiab 20575106.00
commonStock 1208.00
retainedEarnings -54133136.00
otherLiab 28299735.00
goodWill 21448106.00
otherAssets 62827328.00
cash 4655317.00
totalCurrentLiabilities 58816491.00
netDebt 13775464.00
shortTermDebt 8200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 18430781.00
otherStockholderEquity 87451408.00
totalCurrentAssets 33711060.00
netTangibleAssets -25385626.00
netReceivables 27570186.00
longTermDebt 15230781.00
accountsPayable 30041385.00
commonStockTotalEquity 1208.00
nonCurrrentAssetsOther 5303550.00
nonCurrentAssetsTotal 121532434.00
nonCurrentLiabilitiesOther 16235662.00
nonCurrentLiabilitiesTotal 26466443.00
liabilitiesAndStockholdersEquity 155243494.00
cashAndShortTermInvestments 4655317.00
netWorkingCapital -20105431.00
netInvestedCapital 51750261.00
commonStockSharesOutstanding 12007428.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 158175801.00
intangibleAssets 95946457.00
otherCurrentAssets 862153.00
totalLiab 78390498.00
totalStockholderEquity 43100494.00
otherCurrentLiab 17414355.00
commonStock 1208.00
retainedEarnings -44123009.00
otherLiab 20301195.00
goodWill 21448106.00
otherAssets 53559370.00
cash 7121339.00
totalCurrentLiabilities 52930064.00
netDebt 12099288.00
shortTermDebt 8200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 19220627.00
otherStockholderEquity 87222135.00
totalCurrentAssets 40131327.00
netTangibleAssets -21384770.00
netReceivables 31808903.00
longTermDebt 16020627.00
inventory 338932.00
accountsPayable 27315709.00
commonStockTotalEquity 1208.00
treasuryStock -632730.00
nonCurrrentAssetsOther 649911.00
nonCurrentAssetsTotal 118044474.00
longTermDebtTotal 16020630.00
nonCurrentLiabilitiesOther 14439807.00
nonCurrentLiabilitiesTotal 25460434.00
capitalSurpluse 87854860.00
liabilitiesAndStockholdersEquity 158175801.00
cashAndShortTermInvestments 7121339.00
netWorkingCapital -7798737.00
netInvestedCapital 62320961.00
commonStockSharesOutstanding 12004598.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 167665484.00
intangibleAssets 95979617.00
otherCurrentAssets 861190.00
totalLiab 76644782.00
totalStockholderEquity 54283039.00
otherCurrentLiab 17496350.00
commonStock 1207.00
retainedEarnings -32695629.00
otherLiab 17558079.00
goodWill 21448106.00
otherAssets 48023005.00
cash 6447402.00
totalCurrentLiabilities 52342740.00
netDebt 13563073.00
shortTermDebt 8200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 20010475.00
otherStockholderEquity 86977301.00
totalCurrentAssets 49924176.00
netTangibleAssets -15435424.00
netReceivables 42303551.00
longTermDebt 16810475.00
inventory 312033.00
accountsPayable 26646390.00
commonStockTotalEquity 1207.00
treasuryStock -632730.00
nonCurrrentAssetsOther 313585.00
nonCurrentAssetsTotal 117741308.00
longTermDebtTotal 16810480.00
nonCurrentLiabilitiesOther 12491567.00
nonCurrentLiabilitiesTotal 24302042.00
capitalSurpluse 87610030.00
liabilitiesAndStockholdersEquity 167665484.00
cashAndShortTermInvestments 6447402.00
commonStockSharesOutstanding 12004598.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 166160833.00
intangibleAssets 106030428.00
otherCurrentAssets 1117969.00
totalLiab 62215469.00
totalStockholderEquity 103460379.00
otherCurrentLiab 9729679.00
commonStock 1207.00
retainedEarnings -20335402.00
otherLiab 18190934.00
goodWill 17466681.00
otherAssets 47102335.00
cash 6194964.00
totalCurrentLiabilities 32721913.00
netDebt 9616233.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 15811197.00
otherStockholderEquity 87444414.00
totalCurrentAssets 42346846.00
netTangibleAssets -9601433.00
netReceivables 34741996.00
longTermDebt 12611197.00
inventory 291917.00
accountsPayable 19792234.00
commonStockTotalEquity 1207.00
treasuryStock -632730.00
nonCurrrentAssetsOther 316878.00
nonCurrentAssetsTotal 123813987.00
longTermDebtTotal 12611200.00
nonCurrentLiabilitiesOther 16882359.00
nonCurrentLiabilitiesTotal 29493556.00
capitalSurpluse 88077140.00
liabilitiesAndStockholdersEquity 166160833.00
cashAndShortTermInvestments 6194964.00
commonStockSharesOutstanding 11994112.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 157683219.00
intangibleAssets 111867879.00
otherCurrentAssets 1459473.00
totalLiab 43458433.00
totalStockholderEquity 113702328.00
otherCurrentLiab 4886241.00
commonStock 1205.00
retainedEarnings -7011627.00
otherLiab 14115226.00
goodWill 12466680.00
otherAssets 47752516.00
cash 4455013.00
totalCurrentLiabilities 24335953.00
netDebt 2666398.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 7121411.00
otherStockholderEquity 84362616.00
totalCurrentAssets 31772787.00
netTangibleAssets -805722.00
netReceivables 24834678.00
longTermDebt 6121411.00
inventory 273623.00
accountsPayable 18449712.00
commonStockTotalEquity 1205.00
treasuryStock -632730.00
nonCurrrentAssetsOther 322873.00
nonCurrentAssetsTotal 125910432.00
longTermDebtTotal 6121410.00
nonCurrentLiabilitiesOther 13001069.00
nonCurrentLiabilitiesTotal 19122480.00
capitalSurpluse 84995350.00
liabilitiesAndStockholdersEquity 157683219.00
cashAndShortTermInvestments 4455013.00
commonStockSharesOutstanding 11984296.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 78346968.00
intangibleAssets 53264571.00
otherCurrentAssets 218736.00
totalLiab 17336632.00
totalStockholderEquity 61010336.00
otherCurrentLiab -6467460861.00
commonStock 1203.00
retainedEarnings 2281187.00
otherLiab 4573019.00
goodWill 2537079.00
otherAssets 2025380.00
cash 6451758.00
totalCurrentLiabilities 7617944.00
currentDeferredRevenue 6469000000.00
netDebt 1130355.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 7582113.00
otherStockholderEquity 58727854.00
totalCurrentAssets 21737097.00
netTangibleAssets 43579653.00
netReceivables 14054535.00
longTermDebt 6347580.00
inventory 262068.00
accountsPayable 5078805.00
commonStockTotalEquity 1203.00
treasuryStock -632730.00
nonCurrrentAssetsOther 356221.00
nonCurrentAssetsTotal 56609871.00
longTermDebtTotal 6347580.00
nonCurrentLiabilitiesOther 3052957.00
nonCurrentLiabilitiesTotal 9718688.00
capitalSurpluse 62788260.00
liabilitiesAndStockholdersEquity 78346968.00
cashAndShortTermInvestments 6451758.00
commonStockSharesOutstanding 11970743.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 78346968.00
intangibleAssets 53264571.00
otherCurrentAssets 750000.00
totalLiab 17336632.00
totalStockholderEquity 61010244.00
commonStock 1203.00
retainedEarnings 2281187.00
otherLiab 4675714.00
goodWill 2537079.00
otherAssets 38937212.00
cash 6451758.00
totalCurrentLiabilities 7617944.00
netDebt 1130355.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 7582113.00
totalCurrentAssets 21737097.00
netTangibleAssets 43337585.00
netReceivables 14054535.00
longTermDebt 6582113.00
inventory 262068.00
accountsPayable 5078805.00
commonStockTotalEquity 1203.00
treasuryStock -632730.00
nonCurrrentAssetsOther 356221.00
longTermDebtTotal 6582110.00
capitalSurpluse 59360580.00
liabilitiesAndStockholdersEquity 78346968.00
cashAndShortTermInvestments 6451760.00
commonStockSharesOutstanding 2927700.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 82049270.00
intangibleAssets 51435726.00
otherCurrentAssets 425267.00
totalLiab 15816631.00
totalStockholderEquity 66232639.00
deferredLongTermLiab 32292.00
otherCurrentLiab 1961384.00
commonStock 1167.00
retainedEarnings 20667619.00
otherLiab 6658735.00
otherAssets 35298144.00
cash 11511534.00
totalCurrentLiabilities 4235354.00
currentDeferredRevenue 634800000000.00
netDebt -4627608.00
shortTermDebt -634800000000.00
shortLongTermDebtTotal 6883926.00
otherStockholderEquity 45563775.00
totalCurrentAssets 30203439.00
netTangibleAssets 49684874.00
netReceivables 15496546.00
longTermDebt 4383926.00
inventory 291667.00
accountsPayable 2273970.00
commonStockTotalEquity 1167.00
nonCurrrentAssetsOther 410105.00
nonCurrentAssetsTotal 51845831.00
longTermDebtTotal 6883930.00
nonCurrentLiabilitiesTotal 11581277.00
capitalSurpluse 46196500.00
liabilitiesAndStockholdersEquity 82049270.00
cashAndShortTermInvestments 11511534.00
commonStockSharesOutstanding 11924387.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 81162791.00
intangibleAssets 45171371.00
otherCurrentAssets 247345.00
totalLiab 14980455.00
totalStockholderEquity 66182336.00
otherCurrentLiab 2345982.00
commonStock 1161.00
retainedEarnings 20342765.00
otherLiab 6445848.00
otherAssets 33192450.00
cash 18208439.00
totalCurrentLiabilities 3993857.00
currentDeferredRevenue 900000000000.00
netDebt -11092823.00
shortTermDebt -899999771116.00
shortLongTermDebt 7115616.00
shortLongTermDebtTotal 7115616.00
otherStockholderEquity 45838350.00
totalCurrentAssets 35670793.00
netTangibleAssets 53882728.00
netReceivables 14358733.00
longTermDebt 4615616.00
inventory 477123.00
accountsPayable 1418991.00
commonStockTotalEquity 1161.00
nonCurrrentAssetsOther 320627.00
nonCurrentAssetsTotal 45491998.00
nonCurrentLiabilitiesTotal 10986598.00
liabilitiesAndStockholdersEquity 81162791.00
cashAndShortTermInvestments 18208439.00
commonStockSharesOutstanding 11898223.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 15223915.00
intangibleAssets 9326711.00
otherCurrentAssets 364763.00
totalLiab 10280903.00
totalStockholderEquity 4943012.00
otherCurrentLiab 1217812.00
commonStock 911.00
retainedEarnings -584642.00
otherLiab 3964795.00
otherAssets 30403455.00
cash 21127.00
totalCurrentLiabilities 6247140.00
currentDeferredRevenue 100000.00
netDebt 8142944.00
shortTermDebt 4522308.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 8164071.00
otherStockholderEquity 5526743.00
totalCurrentAssets 5897204.00
netTangibleAssets 42056354.00
netReceivables 3237994.00
inventory 2273320.00
accountsPayable 407020.00
commonStockTotalEquity 911.00
nonCurrrentAssetsOther 275954.00
nonCurrentAssetsTotal 9326711.00
nonCurrentLiabilitiesTotal 4033763.00
liabilitiesAndStockholdersEquity 15223915.00
cashAndShortTermInvestments 21127.00
commonStockSharesOutstanding 11569088.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 61742808.00
intangibleAssets 42595733.00
otherCurrentAssets 228145.00
totalLiab 7078647.00
totalStockholderEquity 54664161.00
otherCurrentLiab 2481178.00
commonStock 1160.00
retainedEarnings 22338501.00
otherLiab 4576111.00
otherAssets 30604923.00
cash 2172046.00
totalCurrentLiabilities 3998714.00
currentDeferredRevenue 515000.00
netDebt -672046.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9985999.00
totalCurrentAssets 18848942.00
netTangibleAssets 42375218.00
netReceivables 14186981.00
inventory 368964.00
accountsPayable 1002536.00
accumulatedOtherComprehensiveIncome 22338501.00
commonStockTotalEquity 1160.00
nonCurrrentAssetsOther 298133.00
nonCurrentAssetsTotal 42893866.00
nonCurrentLiabilitiesTotal 3079933.00
liabilitiesAndStockholdersEquity 61742808.00
cashAndShortTermInvestments 2172046.00
commonStockSharesOutstanding 11762407.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 18276592.00
intangibleAssets 10510445.00
otherCurrentAssets 834935.00
totalLiab 11856607.00
totalStockholderEquity 6419985.00
otherCurrentLiab 519596.00
commonStock 932.00
retainedEarnings -1283428.00
otherLiab 2816020.00
otherAssets 8599082.00
cash 1001331.00
totalCurrentLiabilities 6356548.00
currentDeferredRevenue 850000.00
netDebt 7520728.00
shortTermDebt 4082000.00
shortLongTermDebtTotal 8522059.00
otherStockholderEquity 7702481.00
totalCurrentAssets 7766147.00
netTangibleAssets 24891107.00
netReceivables 3794345.00
inventory 2135536.00
accountsPayable 904952.00
commonStockTotalEquity 932.00
nonCurrrentAssetsOther 5510445.00
nonCurrentAssetsTotal 10510445.00
nonCurrentLiabilitiesTotal 5500059.00
liabilitiesAndStockholdersEquity 18276592.00
cashAndShortTermInvestments 1001331.00
commonStockSharesOutstanding 11569088.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 18276592.00
intangibleAssets 10510445.00
totalLiab 11856607.00
totalStockholderEquity 6419985.00
otherCurrentLiab 349000.00
commonStock 932.00
retainedEarnings -1283428.00
otherLiab 2080596.00
otherAssets 5510445.00
cash 1001331.00
totalCurrentLiabilities 6356548.00
netDebt 7520728.00
shortTermDebt 4082000.00
shortLongTermDebt 8522059.00
shortLongTermDebtTotal 8522059.00
totalCurrentAssets 7766147.00
netTangibleAssets 1419985.00
netReceivables 3794345.00
longTermDebt 4082000.00
accountsPayable 904952.00
commonStockTotalEquity 932.00
nonCurrrentAssetsOther 5510445.00
liabilitiesAndStockholdersEquity 18276592.00
commonStockSharesOutstanding 13920000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 15223915.00
intangibleAssets 9326711.00
totalLiab 10280903.00
retainedEarnings -584642.00
cash 21127.00
totalCurrentLiabilities 6247140.00
netDebt 8142944.00
shortTermDebt 4522308.00
shortLongTermDebtTotal 8164071.00
totalCurrentAssets 5897204.00
netReceivables 3237994.00
commonStockTotalEquity 911.00
nonCurrrentAssetsOther 4326711.00
liabilitiesAndStockholdersEquity 15223915.00
commonStockSharesOutstanding 1670600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11817917.00
intangibleAssets 8977553.00
otherCurrentAssets 216397.00
totalLiab 8193371.00
totalStockholderEquity 3624546.00
otherCurrentLiab 990551.00
commonStock 896.00
retainedEarnings -450996.00
cash 507247.00
totalCurrentLiabilities 4366454.00
currentDeferredRevenue 71429.00
netDebt 5419347.00
shortTermDebt 2610106.00
shortLongTermDebtTotal 5926594.00
otherStockholderEquity 4074646.00
totalCurrentAssets 2840364.00
netReceivables 1523934.00
inventory 592786.00
accountsPayable 694368.00
commonStockTotalEquity 896.00
nonCurrrentAssetsOther 3977553.00
nonCurrentAssetsTotal 8977553.00
nonCurrentLiabilitiesTotal 3826917.00
liabilitiesAndStockholdersEquity 11817917.00
cashAndShortTermInvestments 507247.00
commonStockSharesOutstanding 11569088.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
commonStockSharesOutstanding 11569088.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
commonStockSharesOutstanding 11569088.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
commonStockSharesOutstanding 11569088.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 883879409.00
intangibleAssets 431516217.00
otherCurrentAssets 13196180.00
totalLiab 804131470.00
totalStockholderEquity 79317224.00
otherCurrentLiab 120291664.00
commonStock 2325.00
capitalStock 2775.00
retainedEarnings -247752446.00
goodWill 260748057.00
otherAssets 168257766.00
cash 18738395.00
totalCurrentLiabilities 171252346.00
netDebt 478994685.00
shortLongTermDebtTotal 497733080.00
otherStockholderEquity 327019367.00
totalCurrentAssets 145898000.00
netReceivables 113963425.00
longTermDebt 479653611.00
accountsPayable 50960682.00
accumulatedOtherComprehensiveIncome 47528.00
nonCurrrentAssetsOther 29401793.00
nonCurrentAssetsTotal 737981409.00
capitalLeaseObligations 18079469.00
nonCurrentLiabilitiesOther 123746044.00
nonCurrentLiabilitiesTotal 632879124.00
liabilitiesAndStockholdersEquity 883879409.00
cashAndShortTermInvestments 18738395.00
propertyPlantAndEquipmentGross 16315342.00
propertyPlantAndEquipmentNet 16315342.00
netWorkingCapital -25354346.00
netInvestedCapital 558970385.00
commonStockSharesOutstanding 17261460.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 245426099.00
intangibleAssets 93844430.00
otherCurrentAssets 1904273.00
totalLiab 153826946.00
totalStockholderEquity 90947300.00
otherCurrentLiab 12813288.00
commonStock 1665.00
capitalStock 2035.00
retainedEarnings -136462244.00
otherLiab 57874042.00
goodWill 39986530.00
otherAssets 82252713.00
cash 44286105.00
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netDebt 10989523.00
shortLongTermDebtTotal 55275628.00
otherStockholderEquity 227406938.00
totalCurrentAssets 106404185.00
netTangibleAssets 20358427.00
netReceivables 60213807.00
longTermDebt 55275628.00
accountsPayable 34984226.00
accumulatedOtherComprehensiveIncome 571.00
nonCurrrentAssetsOther 5190954.00
nonCurrentAssetsTotal 139021914.00
nonCurrentLiabilitiesOther 39353804.00
nonCurrentLiabilitiesTotal 106029432.00
liabilitiesAndStockholdersEquity 245426099.00
cashAndShortTermInvestments 44286105.00
propertyPlantAndEquipmentNet 10900297.00
netWorkingCapital 58606671.00
netInvestedCapital 146222558.00
commonStockSharesOutstanding 15018421.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 156280786.00
intangibleAssets 82554751.00
otherCurrentAssets 1382502.00
totalLiab 91178995.00
totalStockholderEquity 28546329.00
otherCurrentLiab 6825547.00
commonStock 1282.00
capitalStock 1492.00
retainedEarnings -77247982.00
otherLiab 36186571.00
goodWill 21448106.00
otherAssets 81939064.00
cash 14732726.00
totalCurrentLiabilities 36430608.00
currentDeferredRevenue 8659136.00
netDebt 27523877.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 42256603.00
otherStockholderEquity 105792819.00
totalCurrentAssets 47760827.00
netTangibleAssets -24890596.00
netReceivables 31645599.00
longTermDebt 33597467.00
accountsPayable 18445925.00
noncontrollingInterestInConsolidatedEntity 36555462.00
commonStockTotalEquity 1282.00
preferredStockTotalEquity 210.00
retainedEarningsTotalEquity -77247982.00
nonCurrrentAssetsOther 4517102.00
nonCurrentAssetsTotal 108519959.00
longTermDebtTotal 35794783.00
nonCurrentLiabilitiesOther 14991784.00
nonCurrentLiabilitiesTotal 54748387.00
capitalSurpluse 106425548.00
liabilitiesAndStockholdersEquity 156280786.00
cashAndShortTermInvestments 14732726.00
netWorkingCapital 13830219.00
netInvestedCapital 62143586.00
commonStockSharesOutstanding 12301185.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 167665484.00
intangibleAssets 95979617.00
otherCurrentAssets 861190.00
totalLiab 76644782.00
totalStockholderEquity 54283039.00
otherCurrentLiab 17496350.00
commonStock 1207.00
capitalStock 1367.00
retainedEarnings -32695629.00
otherLiab 17558079.00
goodWill 21448106.00
otherAssets 48023005.00
cash 6447402.00
totalCurrentLiabilities 52342740.00
netDebt 13563073.00
shortTermDebt 8200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 20010475.00
otherStockholderEquity 86977301.00
totalCurrentAssets 49924176.00
netTangibleAssets -15435424.00
netReceivables 42303551.00
longTermDebt 16810475.00
inventory 312033.00
accountsPayable 26646390.00
commonStockTotalEquity 1207.00
treasuryStock -632730.00
nonCurrrentAssetsOther 313585.00
nonCurrentAssetsTotal 117741308.00
longTermDebtTotal 16810480.00
nonCurrentLiabilitiesOther 12491567.00
nonCurrentLiabilitiesTotal 24302042.00
capitalSurpluse 87610030.00
liabilitiesAndStockholdersEquity 167665484.00
cashAndShortTermInvestments 6447402.00
netWorkingCapital 2581436.00
netInvestedCapital 74293354.00
commonStockSharesOutstanding 11987292.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 78346968.00
intangibleAssets 53264571.00
otherCurrentAssets 218736.00
totalLiab 17336632.00
totalStockholderEquity 61010336.00
otherCurrentLiab -6467460861.00
commonStock 1203.00
capitalStock 1295.00
retainedEarnings 2281187.00
otherLiab 4675714.00
goodWill 2537079.00
otherAssets 38937212.00
cash 6451758.00
totalCurrentLiabilities 7617944.00
currentDeferredRevenue 6469000000.00
netDebt 1130355.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 7582113.00
otherStockholderEquity 58727854.00
totalCurrentAssets 21737097.00
netTangibleAssets 43337585.00
netReceivables 14054535.00
longTermDebt 6582113.00
inventory 262068.00
accountsPayable 5078805.00
commonStockTotalEquity 1203.00
treasuryStock -632730.00
nonCurrrentAssetsOther 356221.00
nonCurrentAssetsTotal 56609871.00
longTermDebtTotal 6582110.00
nonCurrentLiabilitiesOther 3130106.00
nonCurrentLiabilitiesTotal 9718688.00
capitalSurpluse 59360580.00
liabilitiesAndStockholdersEquity 78346968.00
cashAndShortTermInvestments 6451758.00
netWorkingCapital 14119153.00
netInvestedCapital 68592357.00
commonStockSharesOutstanding 11944528.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 61742808.00
intangibleAssets 42595733.00
otherCurrentAssets 228145.00
totalLiab 7078647.00
totalStockholderEquity 54664161.00
otherCurrentLiab 2481178.00
commonStock 1160.00
retainedEarnings 22338501.00
otherLiab 7446133.00
goodWill 1236760.00
otherAssets 31635412.00
cash 2172046.00
totalCurrentLiabilities 3998714.00
currentDeferredRevenue 515000.00
netDebt -672046.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9985999.00
totalCurrentAssets 18848942.00
netTangibleAssets 32408191.00
netReceivables 14186981.00
longTermDebt 1500000.00
inventory 368964.00
accountsPayable 1002536.00
accumulatedOtherComprehensiveIncome 22338501.00
commonStockTotalEquity 1160.00
nonCurrrentAssetsOther 298133.00
nonCurrentAssetsTotal 42893866.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 807933.00
nonCurrentLiabilitiesTotal 3079933.00
capitalSurpluse 32324500.00
liabilitiesAndStockholdersEquity 61742808.00
cashAndShortTermInvestments 2172046.00
netWorkingCapital 14850228.00
netInvestedCapital 56164161.00
commonStockSharesOutstanding 10582461.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11817917.00
intangibleAssets 8977553.00
otherCurrentAssets 216397.00
totalLiab 8193371.00
totalStockholderEquity 3624546.00
otherCurrentLiab 990551.00
commonStock 896.00
retainedEarnings -450996.00
otherLiab 1572409.00
otherAssets 3977553.00
cash 507247.00
totalCurrentLiabilities 4366454.00
currentDeferredRevenue 71429.00
netDebt 5419347.00
shortTermDebt 2610106.00
shortLongTermDebt 2610106.00
shortLongTermDebtTotal 5926594.00
otherStockholderEquity 4074646.00
totalCurrentAssets 2840364.00
netTangibleAssets -1375454.00
netReceivables 1523934.00
longTermDebt 3316488.00
inventory 592786.00
accountsPayable 694368.00
commonStockTotalEquity 896.00
nonCurrrentAssetsOther 3977553.00
nonCurrentAssetsTotal 8977553.00
longTermDebtTotal 5926590.00
nonCurrentLiabilitiesTotal 3826917.00
capitalSurpluse 4074650.00
liabilitiesAndStockholdersEquity 11817917.00
cashAndShortTermInvestments 507247.00
commonStockSharesOutstanding 11569088.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3082900.00
intangibleAssets 951070.00
totalLiab 3523030.00
totalStockholderEquity -440130.00
commonStock -440129.00
retainedEarnings -440130.00
otherLiab 3500000.00
otherAssets 16200.00
cash 4080.00
totalCurrentLiabilities 23030.00
totalCurrentAssets 2131832.00
netTangibleAssets -440129.00
netReceivables 2111556.00
accountsPayable 23030.00
cashAndShortTermInvestments 4080.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalLiab 478666.00
totalStockholderEquity -478666.00
commonStock -478666.00
shortTermDebt 478666.00
shortLongTermDebt 478666.00
netTangibleAssets -478666.00
longTermDebt 478666.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
changeInCash 14041741.00
beginPeriodCashFlow 6917111.00
endPeriodCashFlow 14041741.00
totalCashFromOperatingActivities 14041741.00
capitalExpenditures 0
stockBasedCompensation 14041741.00
otherNonCashItems -14041741.00
freeCashFlow 14041741.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2672200.00
changeToLiabilities -1058246.00
totalCashflowsFromInvestingActivities -2672200.00
netBorrowings -38665.00
totalCashFromFinancingActivities 10025484.00
changeToOperatingActivities -5780400.00
netIncome -40485585.00
changeInCash 1449718.00
beginPeriodCashFlow 5467393.00
endPeriodCashFlow 6917111.00
totalCashFromOperatingActivities -5846315.00
issuanceOfCapitalStock 21382250.00
depreciation 24182625.00
dividendsPaid 3235555.00
changeToAccountReceivables -10290611.00
salePurchaseOfStock 6281811.00
otherCashflowsFromFinancingActivities -8082546.00
changeToNetincome 26611314.00
capitalExpenditures 2672200
changeReceivables -10290611.00
cashFlowsOtherOperating 19376813.00
cashAndCashEquivalentsChanges 1506969.00
changeInWorkingCapital -19009911.00
stockBasedCompensation 658363.00
otherNonCashItems 30571823.00
freeCashFlow -8518515.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -441300.00
changeToLiabilities 20497519.00
totalCashflowsFromInvestingActivities -441300.00
netBorrowings -926040.00
totalCashFromFinancingActivities 3412429.00
changeToOperatingActivities 8756179.00
netIncome -55692204.00
changeInCash -13271002.00
beginPeriodCashFlow 18738395.00
endPeriodCashFlow 5467393.00
totalCashFromOperatingActivities -16067197.00
issuanceOfCapitalStock 14171314.00
depreciation 38434319.00
dividendsPaid 2887485.00
changeToAccountReceivables -37132796.00
salePurchaseOfStock 14171314.00
otherCashflowsFromFinancingActivities 3711922.00
changeToNetincome 2094168.00
capitalExpenditures 441300
changeReceivables -37132796.00
cashFlowsOtherOperating 54166116.00
cashAndCashEquivalentsChanges -13096068.00
changeInWorkingCapital -6699634.00
stockBasedCompensation 914571.00
otherNonCashItems 5796154.00
freeCashFlow -16508497.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2326499.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -441300.00
netBorrowings -926040.00
totalCashFromFinancingActivities -3520869.00
changeToOperatingActivities 8756179.00
netIncome -53747976.00
changeInCash -17565404.00
beginPeriodCashFlow 36303799.00
endPeriodCashFlow 18738395.00
totalCashFromOperatingActivities -11740801.00
issuanceOfCapitalStock 10060224.00
depreciation 55390935.00
dividendsPaid 2541039.00
changeToAccountReceivables -18132226.00
salePurchaseOfStock 13942065.98
otherCashflowsFromFinancingActivities -12823982.98
changeToNetincome 6574209.00
capitalExpenditures 2326497
changeInWorkingCapital -11879476.00
stockBasedCompensation 820524.00
otherNonCashItems 5373818.00
freeCashFlow -14067298.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 10690801.00
changeToLiabilities -15283005.00
totalCashflowsFromInvestingActivities 10690801.00
netBorrowings 24169307.00
totalCashFromFinancingActivities 30437760.00
changeToOperatingActivities 17739933.00
netIncome -17783566.00
changeInCash 12820612.00
beginPeriodCashFlow 23483187.00
endPeriodCashFlow 36303799.00
totalCashFromOperatingActivities -28398161.00
issuanceOfCapitalStock 5423794.00
depreciation 22508850.00
otherCashflowsFromInvestingActivities 12921550.00
dividendsPaid 2418999.00
changeToAccountReceivables -12625546.00
salePurchaseOfStock -13942065.98
otherCashflowsFromFinancingActivities 70579626.98
changeToNetincome -23466253.00
capitalExpenditures 2230749
changeReceivables -12625546.00
cashFlowsOtherOperating 42483697.00
cashAndCashEquivalentsChanges 12730400.00
changeInWorkingCapital -10168618.00
stockBasedCompensation 3094532.00
otherNonCashItems 1344135.00
freeCashFlow -30628910.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 684946.00
changeToLiabilities 6768224.00
totalCashflowsFromInvestingActivities 43012.00
netBorrowings 11993584.00
totalCashFromFinancingActivities 11716474.00
changeToOperatingActivities -11170155.00
netIncome -18534098.00
changeInCash 1983876.00
beginPeriodCashFlow 21499311.00
endPeriodCashFlow 23483187.00
totalCashFromOperatingActivities -9750602.00
issuanceOfCapitalStock 3937725.00
depreciation 13307670.00
otherCashflowsFromInvestingActivities 684946.00
dividendsPaid 2367945.00
changeToAccountReceivables -1990073.00
salePurchaseOfStock -5371920.00
otherCashflowsFromFinancingActivities 18403960.00
changeToNetincome 1688536.00
capitalExpenditures 641934
changeReceivables -1990073.00
cashFlowsOtherOperating 3071767.00
cashAndCashEquivalentsChanges 2008884.00
changeInWorkingCapital -6392004.00
stockBasedCompensation 957858.00
otherNonCashItems 895972.00
freeCashFlow -10392536.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -7970233.00
changeToLiabilities 1638507.00
totalCashflowsFromInvestingActivities -7970233.00
netBorrowings 4327884.00
totalCashFromFinancingActivities -1767521.00
changeToOperatingActivities -9497212.00
netIncome -11883276.00
changeInCash -22786794.00
beginPeriodCashFlow 44286105.00
endPeriodCashFlow 21499311.00
totalCashFromOperatingActivities -13047436.00
issuanceOfCapitalStock 1288739.00
depreciation 6882305.00
dividendsPaid 2255888.00
changeToAccountReceivables -1915460.00
salePurchaseOfStock -8584102.00
otherCashflowsFromFinancingActivities 7805860.00
changeToNetincome 1540246.00
capitalExpenditures 612813
changeInWorkingCapital -9774165.00
stockBasedCompensation 996797.00
otherNonCashItems 730903.00
freeCashFlow -13660249.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -13388126.00
changeToLiabilities 5360197.00
totalCashflowsFromInvestingActivities -13388126.00
netBorrowings 15294255.00
totalCashFromFinancingActivities -2572116.00
changeToOperatingActivities -5802266.00
netIncome -20234645.00
changeInCash -22661850.00
beginPeriodCashFlow 66947955.00
endPeriodCashFlow 44286105.00
totalCashFromOperatingActivities -6702980.00
issuanceOfCapitalStock 0.00
depreciation 22364780.00
dividendsPaid 2253385.00
changeToAccountReceivables -12253828.00
salePurchaseOfStock -12569678.00
otherCashflowsFromFinancingActivities -3634672.00
changeToNetincome 13433167.00
capitalExpenditures 522057
changeInWorkingCapital -12695897.00
stockBasedCompensation 1309888.00
otherNonCashItems 2186573.00
freeCashFlow -7225037.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 1295882.00
changeToLiabilities 2501410.00
totalCashflowsFromInvestingActivities -5260104.00
netBorrowings 15294255.00
totalCashFromFinancingActivities 60571884.00
changeToOperatingActivities -8454554.00
netIncome -14479208.00
changeInCash 48543701.00
beginPeriodCashFlow 18404254.00
endPeriodCashFlow 66947955.00
totalCashFromOperatingActivities -6768079.00
issuanceOfCapitalStock 70500000.00
depreciation 13790768.00
dividendsPaid 2253385.00
changeToAccountReceivables -4296911.00
otherCashflowsFromFinancingActivities -7674731.00
changeToNetincome 4028490.00
capitalExpenditures 555986
changeInWorkingCapital -10250055.00
stockBasedCompensation 3474231.00
otherNonCashItems 141926.00
freeCashFlow -7324065.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 3683879.00
changeToLiabilities 1128587.00
totalCashflowsFromInvestingActivities 2135960.00
netBorrowings -687232.00
totalCashFromFinancingActivities 332045.00
changeToOperatingActivities -9939944.00
netIncome -8825793.00
changeInCash -6165621.00
beginPeriodCashFlow 24569875.00
endPeriodCashFlow 18404254.00
totalCashFromOperatingActivities -8633626.00
issuanceOfCapitalStock 952266.00
depreciation 9274403.00
otherCashflowsFromInvestingActivities 2663712.00
dividendsPaid 2253385.00
changeToAccountReceivables -1523793.00
salePurchaseOfStock 2385325.00
otherCashflowsFromFinancingActivities -64929.00
changeToNetincome 1139681.00
capitalExpenditures 404401
changeReceivables -1523793.00
cashFlowsOtherOperating -129910.00
cashAndCashEquivalentsChanges -6165621.00
changeInWorkingCapital -10335150.00
stockBasedCompensation 231844.00
otherNonCashItems 113233.00
freeCashFlow -9038027.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 1135923.00
changeToLiabilities 2618.00
totalCashflowsFromInvestingActivities 1135923.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 16966160.00
changeToOperatingActivities -10466400.00
netIncome -6939996.00
changeInCash 9837149.00
beginPeriodCashFlow 14732726.00
endPeriodCashFlow 24569875.00
totalCashFromOperatingActivities -8264934.00
depreciation 10755888.00
otherCashflowsFromInvestingActivities 1135923.00
dividendsPaid 1928425.00
changeToAccountReceivables -1552003.00
salePurchaseOfStock 23858547.00
otherCashflowsFromFinancingActivities -2463962.00
changeToNetincome 926056.00
capitalExpenditures 123351
changeReceivables -1552003.00
cashFlowsOtherOperating -701609.00
cashAndCashEquivalentsChanges 9837149.00
changeInWorkingCapital -13105771.00
stockBasedCompensation 231844.00
otherNonCashItems 98889.00
freeCashFlow -8388285.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 471624.00
changeToLiabilities 1363270.00
totalCashflowsFromInvestingActivities -2182558.00
netBorrowings 9990983.00
totalCashFromFinancingActivities 11906419.00
changeToOperatingActivities -6932578.00
netIncome -8901328.00
changeInCash 5489411.00
beginPeriodCashFlow 9243315.00
endPeriodCashFlow 14732726.00
totalCashFromOperatingActivities -4234450.00
depreciation 12597633.00
otherCashflowsFromInvestingActivities -2221510.00
dividendsPaid 1176141.00
changeToInventory 26899.00
changeToAccountReceivables -328160.00
salePurchaseOfStock 31433801.00
otherCashflowsFromFinancingActivities -1550864.00
changeToNetincome 1862383.00
capitalExpenditures 2654182
changeReceivables -328160.00
cashFlowsOtherOperating 4082339.00
cashAndCashEquivalentsChanges 5489411.00
changeInWorkingCapital -5897468.00
stockBasedCompensation 310634.00
otherNonCashItems -1682358.00
freeCashFlow -6888632.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -3202494.00
changeToLiabilities -7280982.00
totalCashflowsFromInvestingActivities -3202494.00
netBorrowings 4895000.00
totalCashFromFinancingActivities 20765096.00
changeToOperatingActivities -4900896.00
netIncome -12105144.00
changeInCash 4587998.00
beginPeriodCashFlow 4655317.00
endPeriodCashFlow 9243315.00
totalCashFromOperatingActivities -12974604.00
depreciation 12992379.00
dividendsPaid 1017691.00
changeToInventory -768852.00
changeToAccountReceivables -3737041.00
otherCashflowsFromFinancingActivities 37882787.00
changeToNetincome 1938346.00
capitalExpenditures 2423839
changeInWorkingCapital -15918919.00
stockBasedCompensation 346773.00
otherNonCashItems -80569.00
freeCashFlow -15398443.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 2082021.00
changeToLiabilities 488224.00
totalCashflowsFromInvestingActivities 2082021.00
netBorrowings -800000.00
totalCashFromFinancingActivities -1774272.00
changeToOperatingActivities -3500321.00
netIncome -9079744.00
changeInCash -2466022.00
beginPeriodCashFlow 7121339.00
endPeriodCashFlow 4655317.00
totalCashFromOperatingActivities -2773771.00
depreciation 11911128.00
dividendsPaid 974272.00
changeToInventory 5158647.00
changeToAccountReceivables 1631750.00
otherCashflowsFromFinancingActivities 2082021.00
changeToNetincome -4305750.00
capitalExpenditures 46800
changeInWorkingCapital -1353448.00
stockBasedCompensation 229273.00
otherNonCashItems -5394328.00
freeCashFlow -2820571.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 510866.00
changeToLiabilities -207552.00
totalCashflowsFromInvestingActivities 510866.00
netBorrowings -800000.00
totalCashFromFinancingActivities -1774272.00
changeToOperatingActivities -4976865.00
netIncome -10505962.00
changeInCash 673937.00
beginPeriodCashFlow 6447402.00
endPeriodCashFlow 7121339.00
totalCashFromOperatingActivities 1937343.00
depreciation 7756438.00
otherCashflowsFromInvestingActivities 510870.00
dividendsPaid 974272.00
changeToInventory -26899.00
changeToAccountReceivables 7921601.00
otherCashflowsFromFinancingActivities 510866.00
changeToNetincome 1913576.00
capitalExpenditures 340586
changeInWorkingCapital 2710285.00
stockBasedCompensation 244835.00
otherNonCashItems 10152.00
freeCashFlow 1596757.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -632367.00
changeToLiabilities 6368167.00
totalCashflowsFromInvestingActivities -632367.00
netBorrowings 4200000.00
totalCashFromFinancingActivities 3214669.00
changeToOperatingActivities -5172041.00
netIncome -11483277.00
changeInCash 252438.00
beginPeriodCashFlow 6194964.00
endPeriodCashFlow 6447402.00
totalCashFromOperatingActivities -2329864.00
depreciation 14628477.00
otherCashflowsFromInvestingActivities -6429000.00
dividendsPaid 974272.00
changeToInventory -20116.00
changeToAccountReceivables -8357644.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4988941.00
changeToNetincome 1598911.00
capitalExpenditures 0
changeInWorkingCapital -7181634.00
stockBasedCompensation 267777.00
otherNonCashItems -451998109207.00
freeCashFlow -2329864.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -1898142.00
changeToLiabilities 3533202.00
totalCashflowsFromInvestingActivities -1898142.00
netBorrowings 8498333.00
totalCashFromFinancingActivities 13251039.00
changeToOperatingActivities -1455340.00
netIncome -12431861.00
changeInCash 989951.00
beginPeriodCashFlow 5205013.00
endPeriodCashFlow 6194964.00
totalCashFromOperatingActivities -10362946.00
depreciation 6091211.00
otherCashflowsFromInvestingActivities -5796630.00
dividendsPaid 929387.00
changeToInventory -18294.00
changeToAccountReceivables -8731904.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14347093.00
changeToNetincome 2592151.00
capitalExpenditures 0
changeInWorkingCapital -6672336.00
stockBasedCompensation 303205.00
otherNonCashItems 1093835.00
freeCashFlow -10362946.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1912987.00
changeToLiabilities 15470349.00
totalCashflowsFromInvestingActivities -1912987.00
netBorrowings -239642.00
totalCashFromFinancingActivities 5559520.00
changeToOperatingActivities -5476123.00
netIncome -5117583.00
changeInCash 1411903.00
beginPeriodCashFlow 3793110.00
endPeriodCashFlow 5205013.00
totalCashFromOperatingActivities -2234630.00
depreciation 2327899.00
otherCashflowsFromInvestingActivities -3898490.00
dividendsPaid 797981.00
changeToInventory 12978.00
changeToAccountReceivables -9635183.00
salePurchaseOfStock 10647790.00
otherCashflowsFromFinancingActivities 6597143.00
changeToNetincome 157722.00
capitalExpenditures 0
changeInWorkingCapital 372021.00
stockBasedCompensation 275097.00
otherNonCashItems 243936.00
freeCashFlow -2234630.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -1985500.00
changeToLiabilities -1212209.00
totalCashflowsFromInvestingActivities -1985500.00
netBorrowings -260358.00
totalCashFromFinancingActivities 3030473.00
changeToOperatingActivities -3211783.00
netIncome 825911.00
changeInCash -5059776.00
beginPeriodCashFlow 12261534.00
endPeriodCashFlow 7201758.00
totalCashFromOperatingActivities -4485845.00
depreciation 4334031.00
otherCashflowsFromInvestingActivities -1985500.00
dividendsPaid 503584.00
changeToInventory 29598.00
changeToAccountReceivables -4565546.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 3784057.00
changeToNetincome 51250.00
capitalExpenditures 0
changeInWorkingCapital -9784194.00
stockBasedCompensation 216896.00
otherNonCashItems 403511.00
freeCashFlow -4485845.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -3755620.00
changeToLiabilities 2139737.00
totalCashflowsFromInvestingActivities -3605343.00
netBorrowings 750000.00
totalCashFromFinancingActivities 3030473.00
changeToOperatingActivities -7387983.00
netIncome 825911.00
changeInCash -5059776.00
beginPeriodCashFlow 12261534.00
endPeriodCashFlow 7201758.00
totalCashFromOperatingActivities -4485845.00
depreciation 4334031.00
otherCashflowsFromInvestingActivities -4149870.00
dividendsPaid 503584.00
changeToInventory 29598.00
changeToAccountReceivables -4565546.00
salePurchaseOfStock 18979710.00
otherCashflowsFromFinancingActivities -735701.00
changeToNetincome 242423.00
capitalExpenditures 0
changeInWorkingCapital -9784194.00
otherNonCashItems -104015.00
freeCashFlow -4485845.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 30068.00
changeToLiabilities 148202.00
totalCashflowsFromInvestingActivities 70378.00
netBorrowings -250001.00
totalCashFromFinancingActivities -4947018.00
changeToOperatingActivities -3788996.00
netIncome 324852.00
changeInCash -6576880.00
beginPeriodCashFlow 18838414.00
endPeriodCashFlow 12261534.00
totalCashFromOperatingActivities -1700240.00
depreciation 1705733.00
otherCashflowsFromInvestingActivities 831590.00
dividendsPaid 422779.00
changeToInventory 185457.00
changeToAccountReceivables -1281327.00
salePurchaseOfStock 15459950.00
otherCashflowsFromFinancingActivities -4697017.00
changeToNetincome 858952.00
capitalExpenditures 0
changeInWorkingCapital -4736664.00
stockBasedCompensation 243592.00
otherNonCashItems 275247.00
freeCashFlow -1700240.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -740131.00
changeToLiabilities 816139.00
totalCashflowsFromInvestingActivities -740131.00
netBorrowings 5716667.00
totalCashFromFinancingActivities 18685901.00
changeToOperatingActivities -2486759.00
netIncome -1433282.00
changeInCash 17086725.00
beginPeriodCashFlow 1751689.00
endPeriodCashFlow 18838414.00
totalCashFromOperatingActivities -859045.00
depreciation 1261525.00
dividendsPaid 422779.00
changeToInventory -159920.00
changeToAccountReceivables 318444.00
otherCashflowsFromFinancingActivities 20469234.00
changeToNetincome 810518.00
capitalExpenditures 0
changeInWorkingCapital -1512096.00
stockBasedCompensation 239005.00
otherNonCashItems 512803.00
freeCashFlow -859045.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
investments 125225.00
changeToLiabilities -246466.00
totalCashflowsFromInvestingActivities 125225.00
netBorrowings 200000.00
totalCashFromFinancingActivities 3170662.00
changeToOperatingActivities -2371390.00
netIncome -133646.00
changeInCash -486120.00
beginPeriodCashFlow 507247.00
endPeriodCashFlow 21127.00
totalCashFromOperatingActivities -2858210.00
depreciation 474206.00
dividendsPaid 422779.00
changeToInventory -2396432.00
changeToAccountReceivables -915487.00
otherCashflowsFromFinancingActivities 3225000.00
changeToNetincome 636827.00
capitalExpenditures 0
changeInWorkingCapital -3570747.00
stockBasedCompensation 132790.00
otherNonCashItems 386187.00
freeCashFlow -2858210.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -4756112.00
changeToLiabilities -835746.00
totalCashflowsFromInvestingActivities -9439926.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 5171457.00
changeToOperatingActivities -1833721.00
netIncome 24144569.00
changeInCash -7904527.00
beginPeriodCashFlow 10076573.00
endPeriodCashFlow 2172046.00
totalCashFromOperatingActivities -3636058.00
depreciation 3567164.00
dividendsPaid 422779.00
changeToInventory -25656000000.00
changeToAccountReceivables -4585096.00
salePurchaseOfStock 2949805.00
otherCashflowsFromFinancingActivities 13108652.00
changeToNetincome -23968572.00
capitalExpenditures 0
changeInWorkingCapital -7379219.00
stockBasedCompensation 163486.00
otherNonCashItems -24188058.00
freeCashFlow -3636058.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
investments -4756112.00
changeToLiabilities -295667.00
totalCashflowsFromInvestingActivities -9439926.00
netBorrowings -8582000.00
totalCashFromFinancingActivities 565516.00
changeToOperatingActivities -3049451.00
netIncome -698786.00
changeInCash 980204.00
beginPeriodCashFlow 21127.00
endPeriodCashFlow 1001331.00
totalCashFromOperatingActivities -383884.00
depreciation 320717.00
changeToInventory -1163654.00
changeToAccountReceivables -645437.00
salePurchaseOfStock 23953777.00
otherCashflowsFromFinancingActivities 1403012.00
changeToNetincome 173581.00
capitalExpenditures 0
changeInWorkingCapital -571472.00
stockBasedCompensation 159401.00
otherNonCashItems 488256.00
freeCashFlow -383884.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -4756112.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9439926.00
netBorrowings -8582000.00
totalCashFromFinancingActivities 565516.00
changeToOperatingActivities -3049451.00
netIncome -698786.00
changeInCash 980204.00
beginPeriodCashFlow 21127.00
endPeriodCashFlow 1001331.00
totalCashFromOperatingActivities -383884.00
depreciation 320717.00
changeToInventory -25656.00
changeToAccountReceivables -645437.00
salePurchaseOfStock 23953777.00
otherCashflowsFromFinancingActivities 798572.00
changeToNetincome 173581.00
capitalExpenditures 0
changeInWorkingCapital -571472.00
otherNonCashItems 463453.00
freeCashFlow -383884.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 3170662.00
netIncome -133646.00
changeInCash -486120.00
beginPeriodCashFlow 507247.00
endPeriodCashFlow 21127.00
totalCashFromOperatingActivities -2858210.00
depreciation 474206.00
changeToAccountReceivables -915487.00
otherCashflowsFromFinancingActivities -798572.00
capitalExpenditures 0
changeInWorkingCapital -3570747.00
otherNonCashItems 386187.00
freeCashFlow -2858210.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 266544.00
netIncome 1589188.00
changeInCash -608798.00
beginPeriodCashFlow 1116045.00
endPeriodCashFlow 507247.00
totalCashFromOperatingActivities -1614381.00
depreciation 2066941.00
changeToInventory -1653199.00
changeToAccountReceivables 648123.00
otherCashflowsFromFinancingActivities 91495.00
capitalExpenditures 0
changeInWorkingCapital -6556655.00
stockBasedCompensation 28733.00
otherNonCashItems 231412.00
freeCashFlow -1614381.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 2859003.00
netIncome -1086547.00
changeInCash 1021989.00
beginPeriodCashFlow 94056.00
endPeriodCashFlow 1116045.00
totalCashFromOperatingActivities -1837014.00
depreciation 61500.00
otherCashflowsFromFinancingActivities 2409121.00
capitalExpenditures 0
changeInWorkingCapital -1554539.00
stockBasedCompensation 1436293.00
otherNonCashItems 163279.00
freeCashFlow -1837014.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 4118056.00
netIncome 53218.00
changeInCash 60726.00
beginPeriodCashFlow 33330.00
endPeriodCashFlow 94056.00
totalCashFromOperatingActivities 3649246.00
depreciation 524552.00
changeToInventory -1911710.00
changeToAccountReceivables -799540.00
otherCashflowsFromFinancingActivities 4717178.00
capitalExpenditures 0
changeInWorkingCapital 2856578.00
stockBasedCompensation 77018.00
otherNonCashItems 29880.00
freeCashFlow 3649246.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome 225274.00
changeInCash 29252.00
beginPeriodCashFlow 4078.00
endPeriodCashFlow 33330.00
totalCashFromOperatingActivities -2677324.00
depreciation 502675.00
otherCashflowsFromFinancingActivities 2706576.00
capitalExpenditures 0
changeInWorkingCapital -3567273.00
freeCashFlow -2677324.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 437081.00
totalCashFromFinancingActivities 36865844.00
netIncome -101948916.00
changeInCash -25547710.00
beginPeriodCashFlow 44286105.00
endPeriodCashFlow 18738395.00
totalCashFromOperatingActivities -62937000.00
issuanceOfCapitalStock 20710482.00
depreciation 98089760.00
dividendsPaid 9583871.00
changeToAccountReceivables -34663305.00
salePurchaseOfStock -13956022.00
otherCashflowsFromFinancingActivities 85254203.00
capitalExpenditures 5811993
changeInWorkingCapital -38214263.00
stockBasedCompensation 5869711.00
otherNonCashItems 8358828.00
freeCashFlow -68748993.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -15376347.00
changeToLiabilities 7902826.00
totalCashflowsFromInvestingActivities -15376347.00
netBorrowings 12107023.00
totalCashFromFinancingActivities 75297973.00
changeToOperatingActivities -34663164.00
netIncome -50479642.00
changeInCash 29553379.00
beginPeriodCashFlow 14732726.00
endPeriodCashFlow 44286105.00
totalCashFromOperatingActivities -30369619.00
issuanceOfCapitalStock 95310813.00
depreciation 56185839.00
dividendsPaid 8688580.00
changeToAccountReceivables -19626535.00
salePurchaseOfStock -12569678.00
otherCashflowsFromFinancingActivities 6894877.00
changeToNetincome 19536479.00
capitalExpenditures 1605795
changeInWorkingCapital -46386873.00
stockBasedCompensation 5247807.00
otherNonCashItems 2540621.00
freeCashFlow -31975414.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 2673242.00
changeToLiabilities -5637040.00
totalCashflowsFromInvestingActivities -2792165.00
netBorrowings 13285983.00
totalCashFromFinancingActivities 29122971.00
changeToOperatingActivities -20310660.00
netIncome -40592178.00
changeInCash 8285324.00
beginPeriodCashFlow 6447402.00
endPeriodCashFlow 14732726.00
totalCashFromOperatingActivities -18045482.00
issuanceOfCapitalStock 12635228.00
depreciation 45257578.00
otherCashflowsFromInvestingActivities -3471627.00
dividendsPaid 4142376.00
changeToAccountReceivables 5488150.00
salePurchaseOfStock 37796588.00
otherCashflowsFromFinancingActivities 7269136.00
changeToNetincome 1408555.00
capitalExpenditures 5465407
changeReceivables 5488150.00
cashFlowsOtherOperating 16292015.00
cashAndCashEquivalentsChanges 8285324.00
changeInWorkingCapital -20459550.00
stockBasedCompensation 1131515.00
otherNonCashItems -7147103.00
freeCashFlow -23510889.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -6428996.00
changeToLiabilities 24165978.00
totalCashflowsFromInvestingActivities -6428996.00
netBorrowings 12198333.00
totalCashFromFinancingActivities 24373403.00
changeToOperatingActivities -15371721.00
netIncome -31806151.00
changeInCash -754356.00
beginPeriodCashFlow 7201758.00
endPeriodCashFlow 6447402.00
totalCashFromOperatingActivities -18698763.00
issuanceOfCapitalStock 17012625.00
depreciation 24186134.00
otherCashflowsFromInvestingActivities -6429000.00
dividendsPaid 3304947.00
changeToInventory -49965.00
changeToAccountReceivables -24489719.00
salePurchaseOfStock 30677625.00
otherCashflowsFromFinancingActivities -1692769.00
changeToNetincome 4400034.00
capitalExpenditures 5465407
changeInWorkingCapital -15695462.00
stockBasedCompensation 1061926.00
otherNonCashItems 3102790.00
freeCashFlow -18698763.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -4340458.00
changeToLiabilities 2857612.00
totalCashflowsFromInvestingActivities -4149871.00
netBorrowings 6416666.00
totalCashFromFinancingActivities 16939356.00
changeToOperatingActivities -16035128.00
netIncome -844972.00
changeInCash 5028773.00
beginPeriodCashFlow 2172985.00
endPeriodCashFlow 7201758.00
totalCashFromOperatingActivities -7760712.00
issuanceOfCapitalStock 19612438.00
depreciation 9538863.00
otherCashflowsFromInvestingActivities -4149870.00
dividendsPaid 6108912.00
changeToInventory 106896.00
changeToAccountReceivables -5989864.00
salePurchaseOfStock -632729.00
otherCashflowsFromFinancingActivities -2348107.00
changeToNetincome 2548720.00
capitalExpenditures 5465407
changeInWorkingCapital -19060484.00
stockBasedCompensation 953688.00
otherNonCashItems 1279193.00
freeCashFlow -7760712.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -9439926.00
changeToLiabilities -239308.00
totalCashflowsFromInvestingActivities -8876735.00
netBorrowings -4032000.00
totalCashFromFinancingActivities 16578832.00
changeToOperatingActivities -7771222.00
netIncome 22789498.00
changeInCash 1664799.00
beginPeriodCashFlow 507247.00
endPeriodCashFlow 2172046.00
totalCashFromOperatingActivities -10230219.00
depreciation 4362087.00
otherCashflowsFromInvestingActivities -9439930.00
dividendsPaid 926363.00
changeToInventory -25656.00
changeToAccountReceivables -5613851.00
salePurchaseOfStock 25985920.00
otherCashflowsFromFinancingActivities -850916.00
changeToNetincome -24249997.00
capitalExpenditures 5465407
changeInWorkingCapital -14584386.00
stockBasedCompensation 638258.00
otherNonCashItems -23253676.00
freeCashFlow -10230219.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4260961.00
changeToLiabilities -2757233.00
totalCashflowsFromInvestingActivities -4260961.00
netBorrowings 6450000.00
totalCashFromFinancingActivities 7243603.00
changeToOperatingActivities -5913239.00
netIncome 781133.00
changeInCash 503169.00
beginPeriodCashFlow 4078.00
endPeriodCashFlow 507247.00
totalCashFromOperatingActivities -2479473.00
depreciation 3155668.00
dividendsPaid 926363.00
changeToInventory -5913239.00
changeToAccountReceivables -151417.00
salePurchaseOfStock 1075810.00
otherCashflowsFromFinancingActivities 7217794.00
changeToNetincome 1981044.00
capitalExpenditures 5000000
changeInWorkingCapital -8821889.00
stockBasedCompensation 1542044.00
otherNonCashItems 424571.00
freeCashFlow -7479473.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 739039.00
changeToLiabilities 3523031.00
totalCashflowsFromInvestingActivities -4260961.00
netBorrowings 6450000.00
totalCashFromFinancingActivities -2590220.00
changeToOperatingActivities -1613562.00
netIncome -753460.00
changeInCash 4080.00
endPeriodCashFlow 4078.00
totalCashFromOperatingActivities 2594300.00
depreciation 326986.00
dividendsPaid 926363.00
changeToInventory -25656.00
changeToAccountReceivables -151417.00
salePurchaseOfStock 1075809.00
otherCashflowsFromFinancingActivities -2590220.00
changeToNetincome 792000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments 739039.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4260961.00
netBorrowings 6450000.00
totalCashFromFinancingActivities 478666.00
changeToOperatingActivities -1613562.00
netIncome -478666.00
changeInCash 4078.00
totalCashFromOperatingActivities -478666.00
depreciation 9819.00
changeToInventory -25656.00
changeToAccountReceivables -151417.00
salePurchaseOfStock 1075809.00
otherCashflowsFromFinancingActivities 478666.00
changeToNetincome 792000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
incomeBeforeTax -434663968.00
netIncome -429793146.00
grossProfit -165956.00
ebit -413738995.00
ebitda -403286963.00
depreciationAndAmortization 10452032.00
operatingIncome -939328.00
otherOperatingExpenses 480402209.00
interestExpense 20924973.00
incomeTaxExpense -4870822.00
totalRevenue 65723886.00
totalOperatingExpenses 414512367.00
costOfRevenue 65889842.00
totalOtherIncomeExpenseNet -433724640.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -42384272.00
minorityInterest -76942.00
netIncome -40408643.00
sellingGeneralAdministrative 17749988.00
grossProfit 14624296.00
reconciledDepreciation 24182625.00
ebit -24207537.00
ebitda -24912.00
depreciationAndAmortization 24182625.00
nonOperatingIncomeNetOther 1370495.00
operatingIncome -25853668.00
otherOperatingExpenses 105488095.00
interestExpense 17901099.00
taxProvision -1898687.00
netInterestIncome -17901099.00
incomeTaxExpense -1898687.00
totalRevenue 79910063.00
totalOperatingExpenses 40202328.00
costOfRevenue 65285767.00
totalOtherIncomeExpenseNet 1094859.00
netIncomeFromContinuingOps -40485585.00
netIncomeApplicableToCommonShares -43732399.00
preferredStockAndOtherAdjustments 3323756.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -54478053.00
minorityInterest -127662.00
netIncome -55692204.00
sellingGeneralAdministrative 26566020.00
grossProfit -96196768707.00
reconciledDepreciation 38434319.00
ebit -37460790.00
ebitda 973529.00
depreciationAndAmortization 38434319.00
nonOperatingIncomeNetOther 694690.00
operatingIncome -37460790.00
otherOperatingExpenses 147754773.00
interestExpense 16666259.00
taxProvision 1214151.00
netInterestIncome -16666259.00
incomeTaxExpense 1214151.00
totalRevenue 109599293.00
totalOperatingExpenses 147754773.00
costOfRevenue 96306368000.00
totalOtherIncomeExpenseNet -17017263.00
netIncomeFromContinuingOps -55692204.00
netIncomeApplicableToCommonShares -58577133.00
preferredStockAndOtherAdjustments 3012591.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -63762379.00
minorityInterest 56640.00
netIncome -53747976.00
sellingGeneralAdministrative 26608435.00
sellingAndMarketingExpenses 13782637.00
grossProfit 12081661.00
reconciledDepreciation 55390935.00
ebit -47140834.00
ebitda -32375335.00
depreciationAndAmortization 14765499.00
operatingIncome -47140834.00
otherOperatingExpenses 157215537.00
interestExpense 16848446.00
taxProvision -10014403.00
netInterestIncome -16848446.00
incomeTaxExpense -10014403.00
totalRevenue 113574703.00
totalOperatingExpenses 157215537.00
costOfRevenue 101493042.00
totalOtherIncomeExpenseNet -16621545.00
netIncomeFromContinuingOps -53747976.00
netIncomeApplicableToCommonShares -58577133.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -45104405.00
minorityInterest 167289.00
netIncome -17783566.00
sellingGeneralAdministrative 20654695.00
sellingAndMarketingExpenses 6978170.00
grossProfit 12236357.00
reconciledDepreciation 22508850.00
ebit -22014902.00
ebitda 493948.00
depreciationAndAmortization 22508850.00
nonOperatingIncomeNetOther 4551004.00
operatingIncome -22014902.00
otherOperatingExpenses 98958169.00
interestExpense 7658665.00
taxProvision -27320839.00
netInterestIncome -7658665.00
nonRecurring 15476452.00
incomeTaxExpense -27320839.00
totalRevenue 72392263.00
totalOperatingExpenses 38802263.00
costOfRevenue 60155906.00
totalOtherIncomeExpenseNet -23089503.00
netIncomeFromContinuingOps -17783566.00
netIncomeApplicableToCommonShares -20060247.00
preferredStockAndOtherAdjustments 2443970.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -18520098.00
minorityInterest 142350.00
netIncome -18534098.00
sellingGeneralAdministrative 13182592.00
sellingAndMarketingExpenses 4190426.00
grossProfit 6040423.00
reconciledDepreciation 3040265.00
ebit -16739308.00
ebitda -3369912.00
depreciationAndAmortization 13369396.00
nonOperatingIncomeNetOther 279405.00
operatingIncome -16739308.00
otherOperatingExpenses 54376255.00
interestExpense 1805091.00
taxProvision 14000.00
netInterestIncome -2022770.00
incomeTaxExpense 14000.00
totalRevenue 37636947.00
totalOperatingExpenses 22779731.00
costOfRevenue 31596524.00
totalOtherIncomeExpenseNet -1780790.00
netIncomeFromContinuingOps -18534098.00
netIncomeApplicableToCommonShares -20783190.00
preferredStockAndOtherAdjustments 2391442.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -11863276.00
minorityInterest 38385.00
netIncome -11883276.00
sellingGeneralAdministrative 10202479.00
sellingAndMarketingExpenses 2614041.00
grossProfit 6630789.00
reconciledDepreciation 2004073.00
ebit -10755613.00
ebitda -3820585.00
depreciationAndAmortization 6935028.00
operatingIncome -10755613.00
otherOperatingExpenses 39961810.00
interestExpense 1161390.00
taxProvision 20000.00
netInterestIncome -1310459.00
incomeTaxExpense 20000.00
totalRevenue 29206197.00
totalOperatingExpenses 17386402.00
costOfRevenue 22575408.00
totalOtherIncomeExpenseNet -1107663.00
netIncomeFromContinuingOps -11883276.00
netIncomeApplicableToCommonShares -14126960.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -20227645.00
minorityInterest 82543.00
netIncome -20152102.00
sellingGeneralAdministrative 10206436.00
sellingAndMarketingExpenses 1845389.00
grossProfit 11360978.00
reconciledDepreciation -26412904.00
ebit -7159043.00
ebitda 15205737.00
depreciationAndAmortization 22364780.00
operatingIncome -19062524.00
otherOperatingExpenses 43116066.00
interestExpense 1155309.00
taxProvision 7000.00
netInterestIncome -1297235.00
incomeTaxExpense 7000.00
totalRevenue 35966835.00
totalOperatingExpenses 18510209.00
costOfRevenue 24605857.00
totalOtherIncomeExpenseNet -11781179.00
netIncomeFromContinuingOps -20234645.00
netIncomeApplicableToCommonShares -22405487.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -14449208.00
minorityInterest -9085.00
netIncome -14488293.00
sellingGeneralAdministrative 12070601.00
grossProfit 6240481.00
reconciledDepreciation 13790768.00
ebit -13244698.00
ebitda 546070.00
depreciationAndAmortization 13790768.00
operatingIncome -13246154.00
otherOperatingExpenses 42301526.00
interestExpense 1163027.00
taxProvision 30000.00
netInterestIncome -1304952.00
incomeTaxExpense 30000.00
totalRevenue 29096855.00
totalOperatingExpenses 19445152.00
costOfRevenue 22856374.00
totalOtherIncomeExpenseNet 60415.00
netIncomeFromContinuingOps -14479208.00
netIncomeApplicableToCommonShares -14488293.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -8810793.00
minorityInterest 100000.00
netIncome -8825793.00
sellingGeneralAdministrative 8130158.00
grossProfit 6701215.00
reconciledDepreciation 9274403.00
ebit -7526017.00
ebitda 1748386.00
depreciationAndAmortization 9274403.00
nonOperatingIncomeNetOther 144569.00
operatingIncome -7814318.00
otherOperatingExpenses 29692286.00
interestExpense 1027810.00
taxProvision 15000.00
netInterestIncome -1141044.00
incomeTaxExpense 15000.00
totalRevenue 22134934.00
totalOperatingExpenses 14258567.00
costOfRevenue 15433719.00
totalOtherIncomeExpenseNet -112397.00
netIncomeFromContinuingOps -8825793.00
netIncomeApplicableToCommonShares -11079178.00
preferredStockAndOtherAdjustments 2253385.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -6925996.00
minorityInterest 100000.00
netIncome -6939996.00
sellingGeneralAdministrative 8915654.00
grossProfit 6953908.00
reconciledDepreciation 10755888.00
ebit -5617776.00
ebitda 5138112.00
depreciationAndAmortization 10755888.00
nonOperatingIncomeNetOther 570.00
operatingIncome -5838622.00
otherOperatingExpenses 28716299.00
interestExpense 989055.00
taxProvision 14000.00
netInterestIncome -1087944.00
incomeTaxExpense 14000.00
totalRevenue 23196842.00
totalOperatingExpenses 12473365.00
costOfRevenue 16242934.00
totalOtherIncomeExpenseNet -318595.00
netIncomeFromContinuingOps -6939996.00
netIncomeApplicableToCommonShares -9193381.00
preferredStockAndOtherAdjustments 2253385.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -8895328.00
minorityInterest 36555462.00
netIncome -8889005.00
sellingGeneralAdministrative 2661047.00
sellingAndMarketingExpenses 9649471.00
grossProfit 5775559.00
reconciledDepreciation 12597633.00
ebit -4727931.00
ebitda 7869702.00
depreciationAndAmortization 12597633.00
nonOperatingIncomeNetOther 1872913.00
operatingIncome -9868966.00
otherOperatingExpenses 26765551.00
interestExpense 833390.00
taxProvision 6000.00
netInterestIncome -899275.00
nonRecurring 3973878.00
incomeTaxExpense 6000.00
totalRevenue 20230592.00
totalOperatingExpenses 12310518.00
costOfRevenue 14455033.00
totalOtherIncomeExpenseNet -1461094.00
netIncomeFromContinuingOps -8901328.00
netIncomeApplicableToCommonShares -10065146.00
preferredStockAndOtherAdjustments 1176141.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -12079144.00
minorityInterest 36567785.00
netIncome -12032009.00
sellingGeneralAdministrative 8371962.00
sellingAndMarketingExpenses 6512917.00
grossProfit 4520900.00
reconciledDepreciation 12992379.00
ebit -10366133.00
ebitda 2626246.00
depreciationAndAmortization 12992379.00
operatingIncome -11293567.00
otherOperatingExpenses 29725730.00
interestExpense 614204.00
taxProvision 26000.00
netInterestIncome -659803.00
incomeTaxExpense 26000.00
totalRevenue 19361751.00
totalOperatingExpenses 14884879.00
costOfRevenue 14840851.00
totalOtherIncomeExpenseNet -1055362.00
netIncomeFromContinuingOps -12105144.00
netIncomeApplicableToCommonShares -13049700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -9061744.00
minorityInterest 36640920.00
netIncome -9035855.00
sellingGeneralAdministrative 6618144.00
sellingAndMarketingExpenses 6593469.00
grossProfit 586995.00
reconciledDepreciation 11911128.00
ebit -8303363.00
ebitda 3607765.00
depreciationAndAmortization 11911128.00
operatingIncome -13059250.00
otherOperatingExpenses 26145158.00
interestExpense 323749.00
taxProvision 18000.00
netInterestIncome -333903.00
incomeTaxExpense 18000.00
totalRevenue 13520540.00
totalOperatingExpenses 13211613.00
costOfRevenue 12933545.00
totalOtherIncomeExpenseNet 3896777.00
netIncomeFromContinuingOps -9079744.00
netIncomeApplicableToCommonShares -10010127.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -10456962.00
minorityInterest 36684809.00
netIncome -10453108.00
sellingGeneralAdministrative 5992728.00
sellingAndMarketingExpenses 6529135.00
grossProfit 3333683.00
reconciledDepreciation 7756438.00
ebit -9191894.00
ebitda -1435456.00
depreciationAndAmortization 7756438.00
operatingIncome -10035349.00
otherOperatingExpenses 22432253.00
interestExpense 318973.00
taxProvision 49000.00
interestIncome 6438.00
netInterestIncome -322687.00
incomeTaxExpense 49000.00
totalRevenue 13244073.00
totalOperatingExpenses 12521863.00
costOfRevenue 9910390.00
totalOtherIncomeExpenseNet -946095.00
netIncomeFromContinuingOps -10505962.00
netIncomeApplicableToCommonShares -11427380.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -11455277.00
minorityInterest 36737663.00
netIncome -11385955.00
sellingGeneralAdministrative 7331686.00
sellingAndMarketingExpenses 10107440.00
grossProfit 7554769.00
reconciledDepreciation 14628477.00
ebit -9961112.00
ebitda 4667365.00
depreciationAndAmortization 14628477.00
operatingIncome -10900352.00
otherOperatingExpenses 34293933.00
interestExpense 245254.00
taxProvision 28000.00
interestIncome 5645.00
netInterestIncome -322009.00
incomeTaxExpense 28000.00
totalRevenue 24409576.00
totalOperatingExpenses 17439126.00
costOfRevenue 16854807.00
totalOtherIncomeExpenseNet -1248911.00
netIncomeFromContinuingOps -11483277.00
netIncomeApplicableToCommonShares -12360227.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -11183861.00
minorityInterest 36834985.00
netIncome -12394388.00
sellingGeneralAdministrative 5904535.00
sellingAndMarketingExpenses 6371825.00
grossProfit 3176046.00
reconciledDepreciation 6091211.00
ebit -9091317.00
ebitda -3000106.00
depreciationAndAmortization 6091211.00
operatingIncome -9567649.00
otherOperatingExpenses 25891008.00
interestExpense 195881.00
taxProvision 1248000.00
interestIncome 8997.00
netInterestIncome -186884.00
incomeTaxExpense 1248000.00
totalRevenue 16790694.00
totalOperatingExpenses 12276360.00
costOfRevenue 13614648.00
totalOtherIncomeExpenseNet -1896663.00
netIncomeFromContinuingOps -12431861.00
netIncomeApplicableToCommonShares -13323775.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -5370583.00
minorityInterest 36872458.00
netIncome -5118096.00
sellingGeneralAdministrative 4723359.00
sellingAndMarketingExpenses 1925511.00
grossProfit 3648488.00
reconciledDepreciation 2327899.00
ebit -2988358.00
ebitda -660459.00
depreciationAndAmortization 2327899.00
operatingIncome -2977447.00
otherOperatingExpenses 14970864.00
interestExpense 146359.00
taxProvision -253000.00
interestIncome 12024.00
netInterestIncome -134335.00
incomeTaxExpense -253000.00
totalRevenue 11970482.00
totalOperatingExpenses 6648870.00
costOfRevenue 8321994.00
totalOtherIncomeExpenseNet -2235866.00
netIncomeFromContinuingOps -5117583.00
netIncomeApplicableToCommonShares -5916077.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 772911.00
minorityInterest 36872458.00
netIncome 825911.00
sellingGeneralAdministrative 4205666.00
sellingAndMarketingExpenses 1316589.00
grossProfit 6749675.00
reconciledDepreciation 4334031.00
ebit 1224564.00
ebitda 5558595.00
depreciationAndAmortization 4334031.00
operatingIncome 1059088.00
otherOperatingExpenses 10505232.00
interestExpense 114660.00
taxProvision -438000.00
interestIncome 127590.00
netInterestIncome -127598.00
incomeTaxExpense -53000.00
totalRevenue 11732652.00
totalOperatingExpenses 5522255.00
costOfRevenue 4982977.00
totalOtherIncomeExpenseNet -336993.00
netIncomeFromContinuingOps -2773430.00
netIncomeApplicableToCommonShares -3376740.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772911.00
minorityInterest 36872458.00
netIncome 825911.00
sellingGeneralAdministrative 4205666.00
grossProfit 6749675.00
reconciledDepreciation 4334031.00
ebit 1227420.00
ebitda 5561451.00
depreciationAndAmortization 4334031.00
operatingIncome 1227420.00
otherOperatingExpenses 10505232.00
interestExpense 171822.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 11732652.00
totalOperatingExpenses 5522255.00
costOfRevenue 4982977.00
totalOtherIncomeExpenseNet -336993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 825911.00
netIncomeApplicableToCommonShares 135780.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836853.00
minorityInterest 36872458.00
netIncome 324853.00
sellingGeneralAdministrative 2061733.00
sellingAndMarketingExpenses 786153.00
grossProfit 4004897.00
reconciledDepreciation 1705733.00
ebit 1152432.00
ebitda 2858165.00
depreciationAndAmortization 1705733.00
operatingIncome 1135950.00
otherOperatingExpenses 5319021.00
interestExpense 111686.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 6476032.00
totalOperatingExpenses 2847886.00
costOfRevenue 2471135.00
totalOtherIncomeExpenseNet -203893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324853.00
netIncomeApplicableToCommonShares -97926.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1354282.00
minorityInterest 0.00
netIncome -1433282.00
sellingGeneralAdministrative 2062745.00
sellingAndMarketingExpenses 82686.00
grossProfit 1148474.00
reconciledDepreciation 1261525.00
ebit -1218790.00
ebitda 42735.00
depreciationAndAmortization 1261525.00
operatingIncome -1260479.00
otherOperatingExpenses 4144850.00
interestExpense 82973.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 2936890.00
totalOperatingExpenses 2356434.00
costOfRevenue 1788416.00
totalOtherIncomeExpenseNet -52519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1433282.00
netIncomeApplicableToCommonShares -1433282.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65354.00
minorityInterest 0.00
netIncome -133646.00
sellingGeneralAdministrative 260008.00
sellingAndMarketingExpenses 141710.00
grossProfit 942892.00
reconciledDepreciation 474206.00
ebit 519304.00
ebitda 993510.00
depreciationAndAmortization 474206.00
operatingIncome 541174.00
otherOperatingExpenses 875924.00
interestExpense 453950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 1417098.00
totalOperatingExpenses 401718.00
costOfRevenue 474206.00
totalOtherIncomeExpenseNet -475820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -562453.00
netIncomeApplicableToCommonShares -562453.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
incomeBeforeTax 24049572.00
netIncome 24144572.00
sellingGeneralAdministrative 1691857.00
sellingAndMarketingExpenses 839872.00
grossProfit 4457913.00
reconciledDepreciation 3567164.00
ebit -1632661.00
ebitda 1934503.00
depreciationAndAmortization 3567164.00
operatingIncome 1926184.00
otherOperatingExpenses 6472540.00
interestExpense 13531.00
incomeTaxExpense -95000.00
totalRevenue 8398724.00
totalOperatingExpenses 2531729.00
costOfRevenue 3940811.00
totalOtherIncomeExpenseNet 22128600.00
netIncomeFromContinuingOps 24144569.00
netIncomeApplicableToCommonShares 24144569.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
incomeBeforeTax -738786.00
netIncome -698786.00
sellingGeneralAdministrative 554905.00
sellingAndMarketingExpenses 79272.00
grossProfit 472000.00
reconciledDepreciation 320717.00
ebit -184046.00
ebitda 136671.00
depreciationAndAmortization 320717.00
operatingIncome -162177.00
otherOperatingExpenses 954894.00
interestExpense 554740.00
incomeTaxExpense -40000.00
totalRevenue 792717.00
totalOperatingExpenses 634177.00
costOfRevenue 320717.00
totalOtherIncomeExpenseNet -554740.00
netIncomeFromContinuingOps -522639.00
netIncomeApplicableToCommonShares -522639.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax -738786.00
netIncome -698786.00
sellingGeneralAdministrative 554905.00
grossProfit 472000.00
reconciledDepreciation 320717.00
ebit -162177.00
ebitda 158540.00
depreciationAndAmortization 320717.00
operatingIncome -162177.00
otherOperatingExpenses 954894.00
interestExpense 554740.00
incomeTaxExpense -40000.00
totalRevenue 792717.00
totalOperatingExpenses 634177.00
costOfRevenue 320717.00
totalOtherIncomeExpenseNet -576609.00
netIncomeFromContinuingOps -698786.00
netIncomeApplicableToCommonShares -698786.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 65354.00
netIncome -133646.00
sellingGeneralAdministrative 260008.00
grossProfit 942892.00
reconciledDepreciation 474206.00
ebit 541174.00
ebitda 1015380.00
depreciationAndAmortization 474206.00
operatingIncome 541174.00
otherOperatingExpenses 875924.00
interestExpense 453950.00
incomeTaxExpense 199000.00
totalRevenue 1417098.00
totalOperatingExpenses 401718.00
costOfRevenue 474206.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 2615188.00
netIncome 1589188.00
sellingGeneralAdministrative 156876.00
sellingAndMarketingExpenses 571409.00
grossProfit 3647145.00
reconciledDepreciation 2066941.00
ebit 2897886.00
ebitda 4964827.00
depreciationAndAmortization 2066941.00
operatingIncome 2918860.00
otherOperatingExpenses 2795226.00
interestExpense 282698.00
incomeTaxExpense 1026000.00
totalRevenue 5714086.00
totalOperatingExpenses 728285.00
costOfRevenue 2066941.00
totalOtherIncomeExpenseNet -303672.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -1943547.00
netIncome -1086547.00
sellingGeneralAdministrative 1793963.00
sellingAndMarketingExpenses 13636.00
grossProfit 74864.00
reconciledDepreciation 61500.00
ebit -1751903.00
ebitda -1690403.00
depreciationAndAmortization 61500.00
operatingIncome -1732735.00
otherOperatingExpenses 1869099.00
interestExpense 191644.00
incomeTaxExpense -857000.00
totalRevenue 136364.00
totalOperatingExpenses 1807599.00
costOfRevenue 61500.00
totalOtherIncomeExpenseNet -210812.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 161218.00
netIncome 53218.00
sellingGeneralAdministrative 307748.00
sellingAndMarketingExpenses 115454.00
grossProfit 629993.00
reconciledDepreciation 524552.00
ebit 206086.00
ebitda 730638.00
depreciationAndAmortization 524552.00
operatingIncome 206791.00
otherOperatingExpenses 947754.00
interestExpense 44868.00
incomeTaxExpense 108000.00
totalRevenue 1154545.00
totalOperatingExpenses 423202.00
costOfRevenue 524552.00
totalOtherIncomeExpenseNet -45573.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 387274.00
netIncome 225274.00
sellingGeneralAdministrative 112325.00
sellingAndMarketingExpenses 111364.00
grossProfit 610962.00
reconciledDepreciation 502675.00
ebit 387274.00
ebitda 889949.00
depreciationAndAmortization 502675.00
operatingIncome 387273.00
otherOperatingExpenses 726364.00
interestExpense 1.00
incomeTaxExpense 162000.00
totalRevenue 1113637.00
totalOperatingExpenses 223689.00
costOfRevenue 502675.00
totalOtherIncomeExpenseNet 1.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -139250158.00
minorityInterest 404664.00
netIncome -101948916.00
sellingGeneralAdministrative 68620862.00
sellingAndMarketingExpenses 24916524.00
grossProfit 36989230.00
reconciledDepreciation 98089760.00
ebit -116668920.00
ebitda -69689702.00
depreciationAndAmortization 46979218.00
operatingIncome -116668920.00
otherOperatingExpenses 348475239.00
interestExpense 27840340.00
taxProvision -37301242.00
netInterestIncome -27840340.00
incomeTaxExpense -37301242.00
totalRevenue 252810110.00
totalOperatingExpenses 348475239.00
costOfRevenue 215820880.00
totalOtherIncomeExpenseNet -22581238.00
netIncomeFromContinuingOps -101948916.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -50413642.00
minorityInterest 73458.00
netIncome -50479642.00
sellingGeneralAdministrative 36903041.00
sellingAndMarketingExpenses 11708060.00
grossProfit 31256582.00
reconciledDepreciation 7408155.00
ebit -33547534.00
ebitda 22638305.00
depreciationAndAmortization 56185839.00
operatingIncome -33547534.00
otherOperatingExpenses 143826177.00
interestExpense 4335201.00
taxProvision 66000.00
netInterestIncome -4831175.00
incomeTaxExpense 66000.00
totalRevenue 110395466.00
totalOperatingExpenses 64687293.00
costOfRevenue 79138884.00
totalOtherIncomeExpenseNet -16866108.00
netIncomeFromContinuingOps -50479642.00
netIncomeApplicableToCommonShares -59419724.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -40493178.00
minorityInterest 36555462.00
netIncome -40592178.00
sellingGeneralAdministrative 23643881.00
grossProfit 14217137.00
reconciledDepreciation 45257578.00
ebit -32589321.00
ebitda 12668257.00
depreciationAndAmortization 45257578.00
nonOperatingIncomeNetOther 6084986.00
operatingIncome -32589321.00
otherOperatingExpenses 105068692.00
interestExpense 2090316.00
taxProvision 99000.00
netInterestIncome -2222106.00
nonRecurring 4072804.00
incomeTaxExpense 99000.00
totalRevenue 66356956.00
totalOperatingExpenses 52928873.00
costOfRevenue 52139819.00
totalOtherIncomeExpenseNet -7903857.00
netIncomeFromContinuingOps -40592178.00
netIncomeApplicableToCommonShares -44552353.00
preferredStockAndOtherAdjustments 4142376.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -31221151.00
minorityInterest 36737663.00
netIncome -31806151.00
sellingGeneralAdministrative 20813579.00
grossProfit 14940356.00
reconciledDepreciation 24186134.00
ebit -24702892.00
ebitda -558967.00
depreciationAndAmortization 24143925.00
operatingIncome -24702892.00
otherOperatingExpenses 80066798.00
interestExpense 728617.00
taxProvision 585000.00
interestIncome 40191.00
netInterestIncome -770826.00
incomeTaxExpense 585000.00
totalRevenue 55363906.00
totalOperatingExpenses 39643248.00
costOfRevenue 40423550.00
totalOtherIncomeExpenseNet -6518259.00
netIncomeFromContinuingOps -31806151.00
netIncomeApplicableToCommonShares -34976816.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 29028.00
minorityInterest 36737663.00
netIncome -844972.00
sellingGeneralAdministrative 10415691.00
grossProfit 14513929.00
reconciledDepreciation 9538863.00
ebit 1086239.00
ebitda 10625102.00
depreciationAndAmortization 9538863.00
operatingIncome 774799.00
otherOperatingExpenses 25755176.00
interestExpense 330874.00
taxProvision 874000.00
interestIncome 39058.00
netInterestIncome -348978.00
incomeTaxExpense 874000.00
totalRevenue 26859519.00
totalOperatingExpenses 13409586.00
costOfRevenue 12345590.00
totalOtherIncomeExpenseNet -726337.00
netIncomeFromContinuingOps -844972.00
netIncomeApplicableToCommonShares -1957882.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
incomeBeforeTax 22607498.00
minorityInterest 36737663.00
netIncome 22789498.00
sellingGeneralAdministrative 3197446.00
grossProfit 5921267.00
reconciledDepreciation 4362087.00
ebit 1669009.00
ebitda 6031096.00
depreciationAndAmortization 4362087.00
operatingIncome 1658121.00
otherOperatingExpenses 8998880.00
interestExpense 1190111.00
taxProvision -182000.00
interestIncome 10888.00
netInterestIncome -1179223.00
incomeTaxExpense -182000.00
totalRevenue 10657001.00
totalOperatingExpenses 4263146.00
costOfRevenue 4735734.00
totalOtherIncomeExpenseNet 22128600.00
netIncomeFromContinuingOps 22789498.00
netIncomeApplicableToCommonShares 21081283.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 1220133.00
minorityInterest 36737663.00
netIncome 781133.00
sellingGeneralAdministrative 2370912.00
grossProfit 4962964.00
ebit 1739343.00
ebitda 4895011.00
depreciationAndAmortization 3155668.00
operatingIncome 1780189.00
otherOperatingExpenses 6338443.00
interestExpense 519210.00
taxProvision 439000.00
interestIncome 13.00
netInterestIncome -560056.00
incomeTaxExpense 439000.00
totalRevenue 8118632.00
totalOperatingExpenses 3182775.00
costOfRevenue 3155668.00
totalOtherIncomeExpenseNet -560056.00
netIncomeFromContinuingOps 781133.00
netIncomeApplicableToCommonShares 781133.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -753460.00
netIncome -753460.00
sellingGeneralAdministrative 1606500.00
grossProfit 853020.00
ebit -753476.00
operatingIncome -753470.00
interestExpense 0.00
interestIncome 10.00
incomeTaxExpense 0.00
totalRevenue 1506820.00
totalOperatingExpenses 2260294.00
costOfRevenue 653800.00
totalOtherIncomeExpenseNet 13.00
netIncomeFromContinuingOps -753463.00
netIncomeApplicableToCommonShares -753460.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -478666.00
netIncome -478666.00
sellingGeneralAdministrative 478666.00
grossProfit 0.00
ebit -478666.00
operatingIncome -478666.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 478666.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -478666.00
netIncomeApplicableToCommonShares -478666.00
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