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Centric Brands, Inc. занимается дизайном и дистрибуцией одежды и изделий для одежды. Он работает в следующих сегментах: дети, аксессуары и мужская и женская одежда. Сегмент Kids включает продажи продукции под брендами Calvin Klein, Under Amour, Tommy Hilfiger, Nautica и Disney. Сегмент аксессуаров включает в себя продукты под брендами Calvin Klein, Frye, Fila, Michael Kors, Kate Spade и AllSaints. Сегмент мужской и женской одежды состоит из продаж в первоклассных общенациональных универмагах, специализированных магазинах, электронной коммерции, бутиках, а также избранных розничных продавцов по собственной цене, принадлежащих его брендам. Компания была основана в апреле 1987 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CTRC
Type Common Stock
Name Centric Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15644G1040
LEI 5493006NQ46PPBOP3D43
CUSIP 457954501
CIK 844143
EmployerIdNumber 11-2928178
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 350 5th Avenue, New York, NY, United States, 10118
Phone 646-582-6000
WebURL http://www.centricbrands.com
FullTimeEmployees 0
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 9694101
MarketCapitalizationMln 9.6941
EBITDA 148188992
WallStreetTargetPrice 8
BookValue -1.241
DividendYield 0
EarningsShare -6.313
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin -0.1274
OperatingMarginTTM 0.0286
ReturnOnAssetsTTM 0.033
ReturnOnEquityTTM 0
RevenueTTM 2146520960
RevenuePerShareTTM 38.927
QuarterlyRevenueGrowthYOY 16.887
GrossProfitTTM 184329000
DilutedEpsTTM -4.971
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

4.13M
2017-12-31
-4.09M
2018-03-31
-5.68M
2018-06-30
-10.58M
2018-09-30
-103.42M
2018-12-31
-81.86M
2019-03-31
-79.25M
2019-06-30
-8.98M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

45.11M
2017-12-31
38.82M
2018-03-31
35.97M
2018-06-30
39.83M
2018-09-30
481.99M
2018-12-31
528.9M
2019-03-31
423.21M
2019-06-30
712.43M
2019-09-30

Earnings / History / epsActual

-0.01
2017-09-30
0.16
2018-03-31
-0.21
2018-06-30
-0.21
2018-09-30
-4.1562
2018-12-31
-1.3982
2019-03-31
-1.35
2019-06-30
-0.1529
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0007
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.7032
EnterpriseValueEbitda 358.8993
SharesStats
SharesOutstanding 60286700
SharesFloat 11141645
PercentInsiders 10.808
PercentInstitutions 75.114
Technicals
Beta 0.9014
52WeekHigh 0
52WeekLow 0
50DayMA 0.0302
200DayMA 0.2276
SharesShort 478836
SharesShortPriorMonth 441027
ShortRatio 1.4
ShortPercent 0.0433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2154673000.00
intangibleAssets 838690000.00
otherCurrentAssets 168887000.00
totalLiab 2234119000.00
totalStockholderEquity -79446000.00
otherCurrentLiab 28059000.00
commonStock 5873000.00
retainedEarnings -311280000.00
otherLiab 131000.00
goodWill 356814000.00
otherAssets 12222000.00
cash 18986000.00
totalCurrentLiabilities 809707000.00
shortTermDebt 74579000.00
shortLongTermDebt 74579000.00
otherStockholderEquity -500000.00
propertyPlantEquipment 91478000.00
totalCurrentAssets 649373000.00
netTangibleAssets -1274950000.00
netReceivables 18197000.00
longTermDebt 1197636000.00
inventory 443303000.00
accountsPayable 707069000.00
commonStockTotalEquity 5873000.00
retainedEarningsTotalEquity -311280000.00
nonCurrrentAssetsOther 218318000.00
nonCurrentAssetsTotal 1505300000.00
capitalLeaseObligations 214739000.00
longTermDebtTotal 1197636000.00
nonCurrentLiabilitiesOther 226776000.00
nonCurrentLiabilitiesTotal 1424412000.00
capitalSurpluse 226461000.00
liabilitiesAndStockholdersEquity 2154673000.00
cashAndShortTermInvestments 18986000.00
commonStockSharesOutstanding 58738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2164611000.00
intangibleAssets 858714000.00
otherCurrentAssets 157032000.00
totalLiab 2237507000.00
totalStockholderEquity -72896000.00
otherCurrentLiab 19767000.00
commonStock 5873000.00
retainedEarnings -302301000.00
otherLiab 127000.00
goodWill 376132000.00
otherAssets 12031000.00
cash 14298000.00
totalCurrentLiabilities 802767000.00
shortTermDebt 149598000.00
shortLongTermDebt 149598000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 93503000.00
totalCurrentAssets 612207000.00
netTangibleAssets -1307742000.00
netReceivables 24667000.00
longTermDebt 1195850000.00
inventory 416210000.00
accountsPayable 633402000.00
commonStockTotalEquity 5873000.00
retainedEarningsTotalEquity -302301000.00
nonCurrrentAssetsOther 224055000.00
nonCurrentAssetsTotal 1552404000.00
capitalLeaseObligations 220332000.00
longTermDebtTotal 1195850000.00
nonCurrentLiabilitiesOther 238890000.00
nonCurrentLiabilitiesTotal 1434740000.00
capitalSurpluse 223504000.00
liabilitiesAndStockholdersEquity 2164611000.00
cashAndShortTermInvestments 14298000.00
commonStockSharesOutstanding 58734000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 2001976000.00
intangibleAssets 878055000.00
otherCurrentAssets 90157000.00
totalLiab 1997285000.00
totalStockholderEquity 4691000.00
deferredLongTermLiab 1986000.00
otherCurrentLiab 23155000.00
commonStock 5857000.00
retainedEarnings -223049000.00
otherLiab 2998000.00
goodWill 376132000.00
otherAssets 9320000.00
cash 25218000.00
totalCurrentLiabilities 567291000.00
shortTermDebt 58929000.00
shortLongTermDebt 58929000.00
otherStockholderEquity 361000.00
propertyPlantEquipment 92763000.00
totalCurrentAssets 435991000.00
netTangibleAssets -1249496000.00
netReceivables 26373000.00
longTermDebt 1233214000.00
inventory 294243000.00
accountsPayable 485207000.00
commonStockTotalEquity 5857000.00
retainedEarningsTotalEquity -223049000.00
nonCurrrentAssetsOther 219035000.00
nonCurrentAssetsTotal 1565985000.00
capitalLeaseObligations 216937000.00
longTermDebtTotal 1233214000.00
nonCurrentLiabilitiesOther 194794000.00
nonCurrentLiabilitiesTotal 1429994000.00
capitalSurpluse 221522000.00
liabilitiesAndStockholdersEquity 2001976000.00
cashAndShortTermInvestments 25218000.00
commonStockSharesOutstanding 58570000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 1858955000.00
intangibleAssets 897470000.00
otherCurrentAssets 82203000.00
totalLiab 1775578000.00
totalStockholderEquity 83377000.00
deferredLongTermLiab 8901000.00
otherCurrentLiab 3710000.00
commonStock 5836000.00
retainedEarnings -141186000.00
otherLiab 4729000.00
goodWill 376132000.00
otherAssets 9725000.00
cash 29519000.00
totalCurrentLiabilities 537465000.00
shortTermDebt 11602000.00
shortLongTermDebt 11602000.00
otherStockholderEquity 487000.00
propertyPlantEquipment 93044000.00
totalCurrentAssets 482584000.00
netTangibleAssets -1190225000.00
netReceivables 27910000.00
longTermDebt 1231532000.00
inventory 342952000.00
accountsPayable 525863000.00
commonStockTotalEquity 5836000.00
retainedEarningsTotalEquity -141186000.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 1376371000.00
longTermDebtTotal 1231532000.00
nonCurrentLiabilitiesOther 6581000.00
nonCurrentLiabilitiesTotal 1238113000.00
capitalSurpluse 218240000.00
liabilitiesAndStockholdersEquity 1858955000.00
cashAndShortTermInvestments 29519000.00
commonStockSharesOutstanding 58363740.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 168865000.00
intangibleAssets 87195000.00
otherCurrentAssets 5157000.00
totalLiab 128103000.00
totalStockholderEquity 40762000.00
deferredLongTermLiab 4093000.00
otherCurrentLiab 100000.00
commonStock 1413000.00
retainedEarnings -37771000.00
otherLiab 7825000.00
goodWill 8406000.00
otherAssets 2255000.00
cash 3514000.00
totalCurrentLiabilities 38689000.00
shortTermDebt 3438000.00
shortLongTermDebt 3438000.00
otherStockholderEquity 408000.00
propertyPlantEquipment 7281000.00
totalCurrentAssets 63728000.00
netTangibleAssets -55303000.00
shortTermInvestments 0.00
netReceivables 21490000.00
longTermDebt 81589000.00
inventory 33567000.00
accountsPayable 35251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 464000.00
retainedEarningsTotalEquity -37771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2255000.00
nonCurrentAssetsTotal 105137000.00
longTermDebtTotal 81589000.00
nonCurrentLiabilitiesOther 3732000.00
nonCurrentLiabilitiesTotal 89414000.00
capitalSurpluse 76248000.00
liabilitiesAndStockholdersEquity 168865000.00
cashAndShortTermInvestments 3514000.00
commonStockSharesOutstanding 14132311.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 167797000.00
intangibleAssets 87954000.00
otherCurrentAssets 7111000.00
totalLiab 117027000.00
totalStockholderEquity 50770000.00
deferredLongTermLiab 5355000.00
otherCurrentLiab 5200000.00
commonStock 1408000.00
retainedEarnings -27190000.00
otherLiab 9145000.00
goodWill 8409000.00
otherAssets 2207000.00
cash 5029000.00
totalCurrentLiabilities 29760000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
otherStockholderEquity 412000.00
propertyPlantEquipment 7690000.00
totalCurrentAssets 61537000.00
netTangibleAssets -46057000.00
shortTermInvestments 0.00
netReceivables 18067000.00
longTermDebt 78122000.00
inventory 31330000.00
accountsPayable 26010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1408000.00
preferredStockTotalEquity 464000.00
retainedEarningsTotalEquity -27190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2207000.00
nonCurrentAssetsTotal 106260000.00
longTermDebtTotal 78122000.00
nonCurrentLiabilitiesOther 3790000.00
nonCurrentLiabilitiesTotal 87267000.00
capitalSurpluse 75676000.00
liabilitiesAndStockholdersEquity 167797000.00
cashAndShortTermInvestments 5029000.00
commonStockSharesOutstanding 14079480.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 176667000.00
intangibleAssets 89162000.00
otherCurrentAssets 6170000.00
totalLiab 120123000.00
totalStockholderEquity 56544000.00
deferredLongTermLiab 7308000.00
otherCurrentLiab 100000.00
commonStock 1360000.00
retainedEarnings -21506000.00
otherLiab 11232000.00
goodWill 8536000.00
otherAssets 1914000.00
cash 4331000.00
totalCurrentLiabilities 27752000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
otherStockholderEquity 1034000.00
propertyPlantEquipment 8120000.00
totalCurrentAssets 68935000.00
netTangibleAssets -41618000.00
shortTermInvestments 0.00
netReceivables 24513000.00
longTermDebt 81139000.00
inventory 33921000.00
accountsPayable 24939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1360000.00
preferredStockTotalEquity 464000.00
retainedEarningsTotalEquity -21506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 107732000.00
longTermDebtTotal 81139000.00
nonCurrentLiabilitiesOther 3924000.00
nonCurrentLiabilitiesTotal 92371000.00
capitalSurpluse 75192000.00
liabilitiesAndStockholdersEquity 176667000.00
cashAndShortTermInvestments 4331000.00
commonStockSharesOutstanding 13599285.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 173674000.00
intangibleAssets 89332000.00
otherCurrentAssets 4832000.00
totalLiab 128931000.00
totalStockholderEquity 44743000.00
deferredLongTermLiab 10204000.00
otherCurrentLiab 4894000.00
commonStock 1349000.00
retainedEarnings -18196000.00
otherLiab 10204000.00
goodWill 8380000.00
otherAssets 484000.00
cash 8250000.00
totalCurrentLiabilities 38711000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
otherStockholderEquity 271000.00
propertyPlantEquipment 8417000.00
totalCurrentAssets 67061000.00
netTangibleAssets -52974000.00
shortTermInvestments 0.00
netReceivables 22246000.00
longTermDebt 80016000.00
inventory 31733000.00
accountsPayable 35898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 106613000.00
longTermDebtTotal 80016000.00
nonCurrentLiabilitiesTotal 90220000.00
capitalSurpluse 61314000.00
liabilitiesAndStockholdersEquity 173674000.00
cashAndShortTermInvestments 8250000.00
commonStockSharesOutstanding 13488366.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 178385000.00
intangibleAssets 90414000.00
otherCurrentAssets 5170000.00
totalLiab 138254000.00
totalStockholderEquity 40131000.00
deferredLongTermLiab 16471000.00
otherCurrentLiab 100000.00
commonStock 1333000.00
retainedEarnings -22331000.00
otherLiab 3591000.00
goodWill 8471000.00
otherAssets 99400000.00
cash 2792000.00
totalCurrentLiabilities 41971000.00
shortTermDebt 15753000.00
shortLongTermDebt 2188000.00
otherStockholderEquity 740000.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 69698000.00
netTangibleAssets -58759000.00
shortTermInvestments 0.00
netReceivables 23732000.00
longTermDebt 79812000.00
inventory 38004000.00
accountsPayable 26218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -22331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 108687000.00
longTermDebtTotal 79812000.00
nonCurrentLiabilitiesTotal 96283000.00
capitalSurpluse 60384000.00
liabilitiesAndStockholdersEquity 178385000.00
cashAndShortTermInvestments 2792000.00
commonStockSharesOutstanding 13330849.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 168549000.00
intangibleAssets 90669000.00
otherCurrentAssets 5465000.00
totalLiab 129267000.00
totalStockholderEquity 39282000.00
deferredLongTermLiab 17025000.00
commonStock 1332000.00
retainedEarnings -22142000.00
otherLiab 3609000.00
goodWill 8340000.00
otherAssets 99523000.00
cash 6305000.00
totalCurrentLiabilities 35517000.00
shortTermDebt 15311000.00
otherStockholderEquity 125000.00
propertyPlantEquipment 9651000.00
totalCurrentAssets 59375000.00
netTangibleAssets -59732000.00
shortTermInvestments 0.00
netReceivables 16982000.00
longTermDebt 76725000.00
inventory 30623000.00
accountsPayable 20206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -22142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 109174000.00
longTermDebtTotal 76725000.00
nonCurrentLiabilitiesTotal 93750000.00
capitalSurpluse 59962000.00
liabilitiesAndStockholdersEquity 168549000.00
cashAndShortTermInvestments 6305000.00
commonStockSharesOutstanding 13317281.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 169079000.00
intangibleAssets 91199000.00
otherCurrentAssets 3708000.00
totalLiab 126438000.00
totalStockholderEquity 42641000.00
deferredLongTermLiab 14673000.00
commonStock 1330000.00
retainedEarnings -18088000.00
otherLiab 3619000.00
goodWill 8284000.00
otherAssets 99950000.00
cash 4038000.00
totalCurrentLiabilities 35993000.00
shortTermDebt 15183000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 10170000.00
totalCurrentAssets 58959000.00
netTangibleAssets -56847000.00
shortTermInvestments 0.00
netReceivables 22723000.00
longTermDebt 75772000.00
inventory 28490000.00
accountsPayable 20810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1330000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 110120000.00
longTermDebtTotal 75772000.00
nonCurrentLiabilitiesTotal 90445000.00
capitalSurpluse 59531000.00
liabilitiesAndStockholdersEquity 169079000.00
cashAndShortTermInvestments 4038000.00
commonStockSharesOutstanding 13297688.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 166171000.00
intangibleAssets 91886000.00
otherCurrentAssets 4249000.00
totalLiab 121647000.00
totalStockholderEquity 44524000.00
deferredLongTermLiab 14710000.00
otherCurrentLiab 12532000.00
commonStock 1324000.00
retainedEarnings -15738000.00
otherLiab 3636000.00
goodWill 8271000.00
otherAssets 100624000.00
cash 6476000.00
totalCurrentLiabilities 34317000.00
shortTermDebt 14387000.00
shortLongTermDebt 1250000.00
otherStockholderEquity -221000.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 54927000.00
netTangibleAssets -55638000.00
shortTermInvestments 0.00
netReceivables 20225000.00
longTermDebt 72620000.00
inventory 23977000.00
accountsPayable 19930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1324000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -15738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 111244000.00
longTermDebtTotal 72620000.00
nonCurrentLiabilitiesTotal 87330000.00
capitalSurpluse 59154000.00
liabilitiesAndStockholdersEquity 166171000.00
cashAndShortTermInvestments 6476000.00
commonStockSharesOutstanding 13239000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 175101000.00
intangibleAssets 91758000.00
otherCurrentAssets 2607000.00
totalLiab 125300000.00
totalStockholderEquity 49801000.00
deferredLongTermLiab 14019000.00
otherCurrentLiab 1705000.00
commonStock 1309000.00
retainedEarnings -10833000.00
otherLiab 3722000.00
goodWill 10728000.00
otherAssets 102979000.00
cash 4424000.00
totalCurrentLiabilities 37713000.00
shortTermDebt 13840000.00
otherStockholderEquity 704000.00
propertyPlantEquipment 12897000.00
totalCurrentAssets 59225000.00
netTangibleAssets -52690000.00
shortTermInvestments 0.00
netReceivables 22345000.00
longTermDebt 73487000.00
inventory 29849000.00
accountsPayable 23873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1309000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -10833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 115876000.00
longTermDebtTotal 73487000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 87587000.00
capitalSurpluse 58616000.00
liabilitiesAndStockholdersEquity 175101000.00
cashAndShortTermInvestments 4424000.00
commonStockSharesOutstanding 13082000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 156411000.00
intangibleAssets 84965000.00
otherCurrentAssets 1976000.00
totalLiab 107086000.00
totalStockholderEquity 49325000.00
deferredLongTermLiab 13347000.00
otherCurrentLiab 1724000.00
commonStock 1239000.00
retainedEarnings -8012000.00
otherLiab 3705000.00
goodWill 6524000.00
otherAssets 91966000.00
cash 8368000.00
totalCurrentLiabilities 21713000.00
shortTermDebt 875000.00
propertyPlantEquipment 13003000.00
totalCurrentAssets 51442000.00
netTangibleAssets -42169000.00
shortTermInvestments 0.00
netReceivables 14339000.00
longTermDebt 71945000.00
inventory 26759000.00
accountsPayable 20838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -8012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 104969000.00
longTermDebtTotal 71945000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 85373000.00
capitalSurpluse 56093000.00
liabilitiesAndStockholdersEquity 156411000.00
cashAndShortTermInvestments 8368000.00
commonStockSharesOutstanding 12379000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-16
currency_symbol USD
totalAssets 167360000.00
intangibleAssets 85648000.00
otherCurrentAssets 1708000.00
totalLiab 114742000.00
totalStockholderEquity 52618000.00
deferredLongTermLiab 14379000.00
otherCurrentLiab 892000.00
commonStock 1239000.00
retainedEarnings -4407000.00
otherLiab 3944000.00
goodWill 7046000.00
otherAssets 93420000.00
cash 11351000.00
totalCurrentLiabilities 24222000.00
shortTermDebt 375000.00
propertyPlantEquipment 13505000.00
totalCurrentAssets 60435000.00
netTangibleAssets -40081000.00
shortTermInvestments 0.00
netReceivables 19981000.00
longTermDebt 75672000.00
inventory 27395000.00
accountsPayable 22955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -4407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 106925000.00
longTermDebtTotal 75672000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 90520000.00
capitalSurpluse 55781000.00
liabilitiesAndStockholdersEquity 167360000.00
cashAndShortTermInvestments 11351000.00
commonStockSharesOutstanding 12379000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 82859000.00
intangibleAssets 39823000.00
totalLiab 35318000.00
totalStockholderEquity 22743000.00
otherCurrentLiab 2394000.00
commonStock 22743000.00
otherLiab 3568000.00
goodWill 2286000.00
otherAssets 1374000.00
cash 1966000.00
totalCurrentLiabilities 14251000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
propertyPlantEquipment 13406000.00
totalCurrentAssets 25970000.00
netTangibleAssets -19366000.00
netReceivables 7300000.00
longTermDebt 17499000.00
inventory 15353000.00
accountsPayable 6318000.00
2015-09-30
date 2015-09-30
filing_date 2016-02-29
currency_symbol USD
totalAssets 76258000.00
intangibleAssets 42037000.00
otherCurrentAssets 563000.00
totalLiab 65235000.00
totalStockholderEquity 11023000.00
deferredLongTermLiab 12869000.00
otherCurrentLiab 1668000.00
commonStock 7094000.00
retainedEarnings -106007000.00
goodWill 8394000.00
otherAssets 0.00
cash 1937000.00
totalCurrentLiabilities 24816000.00
shortTermDebt 4235000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 25008000.00
netTangibleAssets -39408000.00
shortTermInvestments 0.00
netReceivables 9589000.00
longTermDebt 27469000.00
inventory 12919000.00
accountsPayable 18913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106007000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 51250000.00
longTermDebtTotal 27469000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 40419000.00
capitalSurpluse 113371000.00
liabilitiesAndStockholdersEquity 76258000.00
cashAndShortTermInvestments 1937000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 171529000.00
intangibleAssets 55022000.00
otherCurrentAssets 74044000.00
totalLiab 148976000.00
totalStockholderEquity 22553000.00
deferredLongTermLiab 20117000.00
otherCurrentLiab 9137000.00
commonStock 7082000.00
retainedEarnings -92964000.00
goodWill 8394000.00
otherAssets 0.00
cash 368000.00
totalCurrentLiabilities 101704000.00
shortTermDebt 78770000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 104208000.00
netTangibleAssets -40863000.00
shortTermInvestments 0.00
netReceivables 14446000.00
longTermDebt 26762000.00
inventory 15350000.00
accountsPayable 13797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92964000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 1295000.00
longTermDebtTotal 26762000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 47272000.00
capitalSurpluse 111870000.00
liabilitiesAndStockholdersEquity 171529000.00
cashAndShortTermInvestments 368000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 173452000.00
intangibleAssets 79606000.00
otherCurrentAssets 2081000.00
totalLiab 156696000.00
totalStockholderEquity 16756000.00
deferredLongTermLiab 30691000.00
otherCurrentLiab 3277000.00
commonStock 7069000.00
retainedEarnings -98623000.00
goodWill 12230000.00
otherAssets 0.00
cash 828000.00
totalCurrentLiabilities 99284000.00
shortTermDebt 79943000.00
propertyPlantEquipment 4580000.00
totalCurrentAssets 74534000.00
netTangibleAssets -75080000.00
shortTermInvestments 0.00
netReceivables 23046000.00
longTermDebt 26078000.00
inventory 48579000.00
accountsPayable 16064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98623000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 1400000.00
longTermDebtTotal 26078000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 57412000.00
capitalSurpluse 111745000.00
liabilitiesAndStockholdersEquity 173452000.00
cashAndShortTermInvestments 828000.00
commonStockSharesOutstanding 69834000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 184807000.00
intangibleAssets 80190000.00
otherCurrentAssets 1697000.00
totalLiab 164857000.00
totalStockholderEquity 19950000.00
deferredLongTermLiab 30623000.00
otherCurrentLiab 3277000.00
commonStock 7069000.00
retainedEarnings -95274000.00
otherLiab 2359870.00
goodWill 12230000.00
otherAssets 225593.00
cash 1080000.00
totalCurrentLiabilities 108182000.00
shortTermDebt 82835000.00
shortLongTermDebt 1166667.00
propertyPlantEquipment 4870000.00
totalCurrentAssets 84876000.00
netTangibleAssets -72470000.00
shortTermInvestments 0.00
netReceivables 23975000.00
longTermDebt 25409000.00
inventory 58124000.00
accountsPayable 22070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95274000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 1506000.00
longTermDebtTotal 25409000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 56675000.00
capitalSurpluse 111590000.00
liabilitiesAndStockholdersEquity 184807000.00
cashAndShortTermInvestments 1080000.00
commonStockSharesOutstanding 69834000.00
2014-09-30
date 2014-09-30
filing_date 2015-02-13
currency_symbol USD
totalAssets 203949000.00
intangibleAssets 80773000.00
otherCurrentAssets 1672000.00
totalLiab 162952000.00
totalStockholderEquity 40997000.00
deferredLongTermLiab 20627000.00
otherCurrentLiab 3277000.00
commonStock 6984000.00
retainedEarnings -73679000.00
goodWill 12230000.00
otherAssets 0.00
cash 1054000.00
totalCurrentLiabilities 116949000.00
shortTermDebt 90341000.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 103119000.00
netTangibleAssets -52006000.00
shortTermInvestments 0.00
netReceivables 39074000.00
longTermDebt 24733000.00
inventory 61319000.00
accountsPayable 23331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73679000.00
treasuryStock -3318000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 1611000.00
longTermDebtTotal 24733000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 46003000.00
capitalSurpluse 111010000.00
liabilitiesAndStockholdersEquity 203949000.00
cashAndShortTermInvestments 1054000.00
commonStockSharesOutstanding 69298000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 227416000.00
intangibleAssets 81358000.00
otherCurrentAssets 1390000.00
totalLiab 158784000.00
totalStockholderEquity 68632000.00
deferredLongTermLiab 20164000.00
otherCurrentLiab 3186000.00
commonStock 6979000.00
retainedEarnings -45526000.00
goodWill 34231000.00
otherAssets 0.00
cash 964000.00
totalCurrentLiabilities 54529000.00
shortTermDebt 27160000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 102578000.00
netTangibleAssets -46957000.00
shortTermInvestments 0.00
netReceivables 42091000.00
longTermDebt 83023000.00
inventory 58133000.00
accountsPayable 24183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45526000.00
treasuryStock -3318000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 1716000.00
longTermDebtTotal 83023000.00
nonCurrentLiabilitiesOther 1068000.00
nonCurrentLiabilitiesTotal 104255000.00
capitalSurpluse 110497000.00
liabilitiesAndStockholdersEquity 227416000.00
cashAndShortTermInvestments 964000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 222427000.00
intangibleAssets 81943000.00
otherCurrentAssets 2708000.00
totalLiab 154284000.00
totalStockholderEquity 68143000.00
deferredLongTermLiab 20052000.00
otherCurrentLiab 3133000.00
commonStock 6954000.00
retainedEarnings -45802000.00
goodWill 34230000.00
otherAssets 0.00
cash 424000.00
totalCurrentLiabilities 49960000.00
shortTermDebt 23741000.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 96153000.00
netTangibleAssets -48030000.00
shortTermInvestments 0.00
netReceivables 34781000.00
longTermDebt 82393000.00
inventory 58240000.00
accountsPayable 23086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45802000.00
treasuryStock -3318000.00
nonCurrrentAssetsOther 1817000.00
nonCurrentAssetsTotal 1821000.00
longTermDebtTotal 82393000.00
nonCurrentLiabilitiesOther 1879000.00
nonCurrentLiabilitiesTotal 104324000.00
capitalSurpluse 110309000.00
liabilitiesAndStockholdersEquity 222427000.00
cashAndShortTermInvestments 424000.00
commonStockSharesOutstanding 68995000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 221015000.00
intangibleAssets 82527000.00
otherCurrentAssets 4889000.00
totalLiab 157617000.00
totalStockholderEquity 63398000.00
deferredLongTermLiab 18715000.00
otherCurrentLiab 3099000.00
commonStock 6948000.00
retainedEarnings -48141000.00
goodWill 33812000.00
otherAssets 0.00
cash 349000.00
totalCurrentLiabilities 46250000.00
shortTermDebt 16641000.00
propertyPlantEquipment 6884000.00
totalCurrentAssets 94016000.00
netTangibleAssets -52941000.00
shortTermInvestments 0.00
netReceivables 34718000.00
longTermDebt 89969000.00
inventory 54060000.00
accountsPayable 26510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48141000.00
treasuryStock -3318000.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 1926000.00
longTermDebtTotal 89969000.00
nonCurrentLiabilitiesOther 2683000.00
nonCurrentLiabilitiesTotal 111367000.00
capitalSurpluse 107909000.00
liabilitiesAndStockholdersEquity 221015000.00
cashAndShortTermInvestments 349000.00
commonStockSharesOutstanding 68936000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-13
currency_symbol USD
totalAssets 223023000.00
intangibleAssets 83110000.00
otherCurrentAssets 2178000.00
totalLiab 157254000.00
totalStockholderEquity 65769000.00
deferredLongTermLiab 18606000.00
otherCurrentLiab 3072000.00
commonStock 6890000.00
retainedEarnings -45963000.00
goodWill 33812000.00
otherAssets 0.00
cash 785000.00
totalCurrentLiabilities 48416000.00
shortTermDebt 18908000.00
propertyPlantEquipment 7393000.00
totalCurrentAssets 94802000.00
netTangibleAssets -51153000.00
shortTermInvestments 0.00
netReceivables 39169000.00
longTermDebt 86752000.00
inventory 52670000.00
accountsPayable 26436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45963000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 2031000.00
longTermDebtTotal 86752000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 108838000.00
capitalSurpluse 107933000.00
liabilitiesAndStockholdersEquity 223023000.00
cashAndShortTermInvestments 785000.00
commonStockSharesOutstanding 68549000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 91818000.00
intangibleAssets 24000000.00
otherCurrentAssets 710000.00
totalLiab 24772000.00
totalStockholderEquity 67046000.00
deferredLongTermLiab 2260000.00
otherCurrentLiab 6431000.00
commonStock 6884000.00
retainedEarnings -44151000.00
goodWill 3836000.00
otherAssets 0.00
cash 16015000.00
totalCurrentLiabilities 18492000.00
propertyPlantEquipment 6637000.00
totalCurrentAssets 54946000.00
netTangibleAssets 39210000.00
shortTermInvestments 0.00
netReceivables 4566000.00
longTermDebt 0.00
inventory 33655000.00
accountsPayable 12061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44151000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1734000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 36872000.00
nonCurrentLiabilitiesOther 4020000.00
nonCurrentLiabilitiesTotal 6280000.00
capitalSurpluse 107404000.00
liabilitiesAndStockholdersEquity 91818000.00
cashAndShortTermInvestments 16015000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-15
currency_symbol USD
totalAssets 89492000.00
intangibleAssets 24000000.00
otherCurrentAssets 1328000.00
totalLiab 22292000.00
totalStockholderEquity 67200000.00
deferredLongTermLiab 2092000.00
otherCurrentLiab 5844000.00
commonStock 6843000.00
retainedEarnings -43864000.00
goodWill 3836000.00
otherAssets 0.00
cash 14943000.00
totalCurrentLiabilities 15397000.00
propertyPlantEquipment 6562000.00
totalCurrentAssets 53129000.00
netTangibleAssets 39364000.00
shortTermInvestments 0.00
netReceivables 5927000.00
longTermDebt 0.00
inventory 30931000.00
accountsPayable 9553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43864000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 36363000.00
nonCurrentLiabilitiesOther 4803000.00
nonCurrentLiabilitiesTotal 6895000.00
capitalSurpluse 107312000.00
liabilitiesAndStockholdersEquity 89492000.00
cashAndShortTermInvestments 14943000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 87682000.00
intangibleAssets 24000000.00
otherCurrentAssets 1007000.00
totalLiab 22123000.00
totalStockholderEquity 65559000.00
deferredLongTermLiab 1942000.00
otherCurrentLiab 4931000.00
commonStock 6832000.00
retainedEarnings -45037000.00
goodWill 3836000.00
otherAssets 0.00
cash 14057000.00
totalCurrentLiabilities 14543000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 51108000.00
netTangibleAssets 37723000.00
shortTermInvestments 0.00
netReceivables 5533000.00
longTermDebt 0.00
inventory 30511000.00
accountsPayable 9612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45037000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1446000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 36574000.00
nonCurrentLiabilitiesOther 5638000.00
nonCurrentLiabilitiesTotal 7580000.00
capitalSurpluse 106855000.00
liabilitiesAndStockholdersEquity 87682000.00
cashAndShortTermInvestments 14057000.00
2012-09-30
date 2012-09-30
filing_date 2013-02-21
currency_symbol USD
totalAssets 86024000.00
intangibleAssets 24000000.00
otherCurrentAssets 641000.00
totalLiab 14285000.00
totalStockholderEquity 71739000.00
deferredLongTermLiab 1795000.00
otherCurrentLiab 1402000.00
commonStock 6732000.00
retainedEarnings -38649000.00
goodWill 3836000.00
otherAssets 0.00
cash 13426000.00
totalCurrentLiabilities 12490000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 49248000.00
netTangibleAssets 43903000.00
shortTermInvestments 0.00
netReceivables 3863000.00
longTermDebt 0.00
inventory 31318000.00
accountsPayable 11088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38649000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1592000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 36776000.00
nonCurrentLiabilitiesTotal 1795000.00
capitalSurpluse 106747000.00
liabilitiesAndStockholdersEquity 86024000.00
cashAndShortTermInvestments 13426000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 89398000.00
intangibleAssets 24000000.00
otherCurrentAssets 594000.00
totalLiab 20034000.00
totalStockholderEquity 69364000.00
deferredLongTermLiab 1658000.00
otherCurrentLiab 2712000.00
commonStock 6721000.00
retainedEarnings -40612000.00
goodWill 3836000.00
otherAssets 0.00
cash 12778000.00
totalCurrentLiabilities 18376000.00
propertyPlantEquipment 5901000.00
totalCurrentAssets 49344000.00
netTangibleAssets 41528000.00
shortTermInvestments 0.00
netReceivables 4080000.00
longTermDebt 0.00
inventory 31892000.00
accountsPayable 15664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40612000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1654000.00
deferredLongTermAssetCharges 4663000.00
nonCurrentAssetsTotal 40054000.00
nonCurrentLiabilitiesTotal 1658000.00
capitalSurpluse 106346000.00
liabilitiesAndStockholdersEquity 89398000.00
cashAndShortTermInvestments 12778000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 86551000.00
intangibleAssets 24000000.00
otherCurrentAssets 589000.00
totalLiab 18817000.00
totalStockholderEquity 67734000.00
deferredLongTermLiab 1563000.00
otherCurrentLiab 5975000.00
commonStock 6665000.00
retainedEarnings -42002000.00
goodWill 3836000.00
otherAssets 0.00
cash 11533000.00
totalCurrentLiabilities 17254000.00
propertyPlantEquipment 5529000.00
totalCurrentAssets 46723000.00
netTangibleAssets 39898000.00
shortTermInvestments 0.00
netReceivables 4416000.00
longTermDebt 0.00
inventory 30185000.00
accountsPayable 11279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42002000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1800000.00
deferredLongTermAssetCharges 4663000.00
nonCurrentAssetsTotal 39828000.00
nonCurrentLiabilitiesTotal 1563000.00
capitalSurpluse 106162000.00
liabilitiesAndStockholdersEquity 86551000.00
cashAndShortTermInvestments 11533000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 84603000.00
intangibleAssets 24000000.00
otherCurrentAssets 971000.00
totalLiab 18780000.00
totalStockholderEquity 65823000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 4147000.00
commonStock 6655000.00
retainedEarnings -43420000.00
goodWill 3836000.00
otherAssets 0.00
cash 12316000.00
totalCurrentLiabilities 17359000.00
propertyPlantEquipment 5421000.00
totalCurrentAssets 46027000.00
netTangibleAssets 37987000.00
shortTermInvestments 0.00
netReceivables 5192000.00
longTermDebt 0.00
inventory 27548000.00
accountsPayable 13212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43420000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 656000.00
deferredLongTermAssetCharges 4663000.00
nonCurrentAssetsTotal 38576000.00
nonCurrentLiabilitiesTotal 1421000.00
capitalSurpluse 105679000.00
liabilitiesAndStockholdersEquity 84603000.00
cashAndShortTermInvestments 12316000.00
2011-09-30
date 2011-09-30
filing_date 2012-02-28
currency_symbol USD
totalAssets 80162000.00
intangibleAssets 24000000.00
otherCurrentAssets 769000.00
totalLiab 15405000.00
totalStockholderEquity 64757000.00
deferredLongTermLiab 1284000.00
otherCurrentLiab 3265000.00
commonStock 6550000.00
retainedEarnings -44214000.00
goodWill 3836000.00
cash 12690000.00
totalCurrentLiabilities 14121000.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 41519000.00
netTangibleAssets 36921000.00
netReceivables 4798000.00
inventory 23262000.00
accountsPayable 10856000.00
commonStockTotalEquity 6550000.00
retainedEarningsTotalEquity -44214000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 680000.00
deferredLongTermAssetCharges 4663000.00
nonCurrentAssetsTotal 38643000.00
nonCurrentLiabilitiesTotal 1284000.00
capitalSurpluse 105512000.00
liabilitiesAndStockholdersEquity 80162000.00
cashAndShortTermInvestments 12690000.00
2011-06-30
date 2011-06-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 81239000.00
intangibleAssets 24000000.00
otherCurrentAssets 1559000.00
totalLiab 16642000.00
totalStockholderEquity 64597000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 4561000.00
commonStock 6518000.00
retainedEarnings -43946000.00
goodWill 3836000.00
otherAssets 0.00
cash 11641000.00
totalCurrentLiabilities 15419000.00
propertyPlantEquipment 5515000.00
totalCurrentAssets 43162000.00
netTangibleAssets 36761000.00
shortTermInvestments 0.00
netReceivables 5071000.00
longTermDebt 0.00
inventory 24891000.00
accountsPayable 10858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43946000.00
treasuryStock -3057000.00
nonCurrrentAssetsOther 547000.00
deferredLongTermAssetCharges 4179000.00
nonCurrentAssetsTotal 38077000.00
nonCurrentLiabilitiesTotal 1223000.00
capitalSurpluse 105082000.00
liabilitiesAndStockholdersEquity 81239000.00
cashAndShortTermInvestments 11641000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 1858955000.00
intangibleAssets 897470000.00
otherCurrentAssets 82203000.00
totalLiab 1775578000.00
totalStockholderEquity 83377000.00
deferredLongTermLiab 8901000.00
otherCurrentLiab 3710000.00
commonStock 5836000.00
retainedEarnings -141186000.00
otherLiab 4729000.00
goodWill 376132000.00
otherAssets 9725000.00
cash 29519000.00
totalCurrentLiabilities 537465000.00
shortTermDebt 11602000.00
shortLongTermDebt 11602000.00
otherStockholderEquity 487000.00
propertyPlantEquipment 93044000.00
totalCurrentAssets 482584000.00
netTangibleAssets -1190225000.00
netReceivables 27910000.00
longTermDebt 1231532000.00
inventory 342952000.00
accountsPayable 525863000.00
commonStockTotalEquity 5836000.00
retainedEarningsTotalEquity -141186000.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 1376371000.00
longTermDebtTotal 1231532000.00
nonCurrentLiabilitiesOther 6581000.00
nonCurrentLiabilitiesTotal 1238113000.00
capitalSurpluse 218240000.00
liabilitiesAndStockholdersEquity 1858955000.00
cashAndShortTermInvestments 29519000.00
commonStockSharesOutstanding 58363740.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 173674000.00
intangibleAssets 89332000.00
otherCurrentAssets 4832000.00
totalLiab 128931000.00
totalStockholderEquity 44743000.00
deferredLongTermLiab 10204000.00
otherCurrentLiab 4894000.00
commonStock 1349000.00
retainedEarnings -18196000.00
otherLiab 10204000.00
goodWill 8380000.00
otherAssets 484000.00
cash 8250000.00
totalCurrentLiabilities 38711000.00
shortTermDebt 2813000.00
shortLongTermDebt 16507000.00
otherStockholderEquity 271000.00
propertyPlantEquipment 8417000.00
totalCurrentAssets 67061000.00
netTangibleAssets -52974000.00
shortTermInvestments 0.00
netReceivables 22246000.00
longTermDebt 80016000.00
inventory 31733000.00
accountsPayable 35898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -18196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 106613000.00
longTermDebtTotal 80016000.00
nonCurrentLiabilitiesTotal 90220000.00
capitalSurpluse 61314000.00
liabilitiesAndStockholdersEquity 173674000.00
cashAndShortTermInvestments 8250000.00
commonStockSharesOutstanding 13488366.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 166171000.00
intangibleAssets 91886000.00
otherCurrentAssets 4249000.00
totalLiab 121647000.00
totalStockholderEquity 44524000.00
deferredLongTermLiab 14710000.00
otherCurrentLiab 6018000.00
commonStock 1324000.00
retainedEarnings -15738000.00
otherLiab 14710000.00
goodWill 8271000.00
otherAssets 467000.00
cash 6476000.00
totalCurrentLiabilities 34317000.00
shortTermDebt 14387000.00
shortLongTermDebt 14387000.00
otherStockholderEquity -221000.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 54927000.00
netTangibleAssets -55638000.00
shortTermInvestments 0.00
netReceivables 20225000.00
longTermDebt 72620000.00
inventory 23977000.00
accountsPayable 19930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1324000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -15738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 111244000.00
longTermDebtTotal 72620000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 87330000.00
capitalSurpluse 59154000.00
liabilitiesAndStockholdersEquity 166171000.00
cashAndShortTermInvestments 6476000.00
commonStockSharesOutstanding 13239000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 82859000.00
intangibleAssets 39823000.00
totalLiab 35318000.00
totalStockholderEquity 22743000.00
otherCurrentLiab 2394000.00
commonStock 22743000.00
otherLiab 3568000.00
goodWill 2286000.00
otherAssets 1374000.00
cash 1966000.00
totalCurrentLiabilities 14251000.00
shortTermDebt 1167000.00
shortLongTermDebt 1167000.00
propertyPlantEquipment 13406000.00
totalCurrentAssets 25970000.00
netTangibleAssets -19366000.00
netReceivables 7300000.00
longTermDebt 17499000.00
inventory 15353000.00
accountsPayable 6318000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
totalAssets 76258000.00
intangibleAssets 42037000.00
otherCurrentAssets 1322000.00
totalLiab 65235000.00
totalStockholderEquity 11023000.00
deferredLongTermLiab 0.00
commonStock 7094000.00
retainedEarnings -106007000.00
goodWill 8394000.00
otherAssets 438000.00
cash 1937000.00
totalCurrentLiabilities 24816000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 25008000.00
shortTermInvestments 0.00
netReceivables 8267000.00
longTermDebt 27469000.00
inventory 12919000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3435000.00
longTermDebtTotal 27469000.00
capitalSurpluse 113371000.00
cashAndShortTermInvestments 1937000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 203949000.00
intangibleAssets 80773000.00
otherCurrentAssets 1672000.00
totalLiab 162952000.00
totalStockholderEquity 40997000.00
deferredLongTermLiab 20627000.00
otherCurrentLiab 3277000.00
commonStock 6984000.00
retainedEarnings -73679000.00
otherLiab 2359870.00
goodWill 12230000.00
otherAssets 225593.00
cash 1054000.00
totalCurrentLiabilities 116949000.00
shortTermDebt 90341000.00
shortLongTermDebt 1166667.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 103119000.00
netTangibleAssets -52006000.00
shortTermInvestments 0.00
netReceivables 39074000.00
longTermDebt 24733000.00
inventory 61319000.00
accountsPayable 23331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73679000.00
treasuryStock -3318000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 1611000.00
longTermDebtTotal 24733000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 46003000.00
capitalSurpluse 111010000.00
liabilitiesAndStockholdersEquity 203949000.00
cashAndShortTermInvestments 1054000.00
commonStockSharesOutstanding 69298000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 223023000.00
intangibleAssets 83110000.00
otherCurrentAssets 2178000.00
totalLiab 157254000.00
totalStockholderEquity 65769000.00
deferredLongTermLiab 18606000.00
otherCurrentLiab 3072000.00
commonStock 6890000.00
retainedEarnings -45963000.00
goodWill 33812000.00
cash 785000.00
totalCurrentLiabilities 48416000.00
shortTermDebt 18908000.00
propertyPlantEquipment 7393000.00
totalCurrentAssets 94802000.00
netTangibleAssets -51153000.00
netReceivables 39169000.00
longTermDebt 86752000.00
inventory 52670000.00
accountsPayable 26436000.00
commonStockTotalEquity 6890000.00
retainedEarningsTotalEquity -45963000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 2031000.00
longTermDebtTotal 86752000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 108838000.00
capitalSurpluse 107933000.00
liabilitiesAndStockholdersEquity 223023000.00
cashAndShortTermInvestments 785000.00
commonStockSharesOutstanding 68549000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 86024000.00
intangibleAssets 24000000.00
otherCurrentAssets 641000.00
totalLiab 14285000.00
totalStockholderEquity 71739000.00
deferredLongTermLiab 1795000.00
otherCurrentLiab 1402000.00
commonStock 6732000.00
retainedEarnings -38649000.00
goodWill 3836000.00
cash 13426000.00
totalCurrentLiabilities 12490000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 49248000.00
netTangibleAssets 43903000.00
netReceivables 3863000.00
inventory 31318000.00
accountsPayable 11088000.00
commonStockTotalEquity 6732000.00
retainedEarningsTotalEquity -38649000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 1592000.00
deferredLongTermAssetCharges 665000.00
nonCurrentAssetsTotal 36776000.00
nonCurrentLiabilitiesTotal 1795000.00
capitalSurpluse 106747000.00
liabilitiesAndStockholdersEquity 86024000.00
cashAndShortTermInvestments 13426000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 80162000.00
intangibleAssets 24000000.00
otherCurrentAssets 769000.00
totalLiab 15405000.00
totalStockholderEquity 64757000.00
deferredLongTermLiab 1284000.00
otherCurrentLiab 3265000.00
commonStock 6550000.00
retainedEarnings -44214000.00
goodWill 3836000.00
cash 12690000.00
totalCurrentLiabilities 14121000.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 41519000.00
netTangibleAssets 36921000.00
netReceivables 4798000.00
inventory 23262000.00
accountsPayable 10856000.00
commonStockTotalEquity 6550000.00
retainedEarningsTotalEquity -44214000.00
treasuryStock -3091000.00
nonCurrrentAssetsOther 680000.00
deferredLongTermAssetCharges 4663000.00
nonCurrentAssetsTotal 38643000.00
nonCurrentLiabilitiesTotal 1284000.00
capitalSurpluse 105512000.00
liabilitiesAndStockholdersEquity 80162000.00
cashAndShortTermInvestments 12690000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 180390000.00
changeToLiabilities 72195000.00
totalCashflowsFromInvestingActivities 176309000.00
netBorrowings -83081000.00
totalCashFromFinancingActivities -83957000.00
changeToOperatingActivities -4923000.00
netIncome -8979000.00
changeInCash 4831000.00
totalCashFromOperatingActivities -87521000.00
depreciation 29911000.00
otherCashflowsFromInvestingActivities -346000.00
changeToInventory -6035000.00
changeToAccountReceivables -185421000.00
otherCashflowsFromFinancingActivities -876000.00
changeToNetincome 8824000.00
capitalExpenditures 3735000
changeReceivables -185421000.00
cashFlowsOtherOperating 1984000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 4688000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 11858000.00
changeToLiabilities 147850000.00
totalCashflowsFromInvestingActivities 9418000.00
netBorrowings 80685000.00
totalCashFromFinancingActivities 78678000.00
changeToOperatingActivities -18576000.00
netIncome -79252000.00
changeInCash -10717000.00
totalCashFromOperatingActivities -98813000.00
depreciation 29324000.00
otherCashflowsFromInvestingActivities 11858000.00
changeToInventory -122422000.00
changeToAccountReceivables -69320000.00
otherCashflowsFromFinancingActivities -2007000.00
changeToNetincome 4760000.00
capitalExpenditures 2440000
changeReceivables -69320000.00
cashFlowsOtherOperating -9753000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -10920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments 307279000.00
changeToLiabilities -39824000.00
totalCashflowsFromInvestingActivities 303380000.00
netBorrowings 39685000.00
totalCashFromFinancingActivities 39592000.00
changeToOperatingActivities -38072000.00
netIncome -81863000.00
changeInCash -4144000.00
totalCashFromOperatingActivities -347116000.00
depreciation 27348000.00
otherCashflowsFromInvestingActivities 307279000.00
changeToInventory 40234000.00
changeToAccountReceivables -284890000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 11829000.00
capitalExpenditures 3899000
changeReceivables -284890000.00
cashFlowsOtherOperating -19950000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges -4301000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-16
currency_symbol USD
investments 312966000.00
changeToLiabilities -96611000.00
totalCashflowsFromInvestingActivities -867183000.00
netBorrowings 1144515000.00
totalCashFromFinancingActivities 1287491000.00
changeToOperatingActivities 12815000.00
netIncome -123766000.00
changeInCash 26164000.00
totalCashFromOperatingActivities -394144000.00
depreciation 18537000.00
otherCashflowsFromInvestingActivities -1179669000.00
changeToInventory 37607000.00
changeToAccountReceivables -289100000.00
salePurchaseOfStock 143651000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome 3062000.00
capitalExpenditures 480000
changeReceivables -289100000.00
cashFlowsOtherOperating 56127000.00
exchangeRateChanges -159000.00
cashAndCashEquivalentsChanges 26005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 9155000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings 2351000.00
totalCashFromFinancingActivities 2314000.00
changeToOperatingActivities 1843000.00
netIncome -10579000.00
changeInCash -1517000.00
totalCashFromOperatingActivities -3625000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities 312966000.00
dividendsPaid 0.00
changeToInventory -2237000.00
changeToAccountReceivables -3737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 188000.00
capitalExpenditures 206000
changeReceivables -3737000.00
cashFlowsOtherOperating -8680000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -1515000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -331000.00
netBorrowings -2733000.00
totalCashFromFinancingActivities -3071000.00
changeToOperatingActivities -932000.00
netIncome -5684000.00
changeInCash 625000.00
totalCashFromOperatingActivities 4027000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities 312966000.00
dividendsPaid 0.00
changeToInventory 2453000.00
changeToAccountReceivables 6321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome -578000.00
capitalExpenditures 331000
changeReceivables 6321000.00
cashFlowsOtherOperating -6482000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 698000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings 441000.00
totalCashFromFinancingActivities 388000.00
changeToOperatingActivities -311000.00
netIncome -4085000.00
changeInCash -3926000.00
totalCashFromOperatingActivities -3875000.00
depreciation 1752000.00
otherCashflowsFromInvestingActivities 312966000.00
dividendsPaid 0.00
changeToInventory -2365000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 1695000.00
capitalExpenditures 439000
changeReceivables -145000.00
cashFlowsOtherOperating -4713000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -3919000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -3836000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings 288000.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities 360000.00
netIncome 4135000.00
changeInCash 5380000.00
totalCashFromOperatingActivities 5452000.00
depreciation 1820000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 6179000.00
changeToAccountReceivables 1151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -4357000.00
capitalExpenditures 353000
changeReceivables 1151000.00
cashFlowsOtherOperating 4495000.00
exchangeRateChanges 78000.00
cashAndCashEquivalentsChanges 5458000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 5723000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings 2757000.00
totalCashFromFinancingActivities 2741000.00
changeToOperatingActivities 319000.00
netIncome -6593000.00
changeInCash -3396000.00
totalCashFromOperatingActivities -5961000.00
depreciation 1771000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -7232000.00
changeToAccountReceivables 3493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 221000.00
capitalExpenditures 176000
changeReceivables -6574000.00
cashFlowsOtherOperating 130000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -3513000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 5005000.00
totalCashflowsFromInvestingActivities -257000.00
netBorrowings 375000.00
totalCashFromFinancingActivities 347000.00
netIncome -6404000.00
changeInCash 2242000.00
totalCashFromOperatingActivities 2152000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -11101000.00
changeToAccountReceivables 3081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 3728000.00
capitalExpenditures 264000
changeReceivables 396000.00
cashFlowsOtherOperating -4308000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 2267000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -2785000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 3226000.00
totalCashFromFinancingActivities 1296000.00
netIncome -2350000.00
changeInCash -2410000.00
totalCashFromOperatingActivities -3369000.00
depreciation 1498000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 0.00
changeToInventory 4510000.00
changeToAccountReceivables 2685000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1930000.00
changeToNetincome 425000.00
capitalExpenditures 337000
changeReceivables 2685000.00
cashFlowsOtherOperating -3369000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -2438000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 10874000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings -1483000.00
totalCashFromFinancingActivities -1481000.00
changeToOperatingActivities 167000.00
netIncome -17812000.00
changeInCash 2031000.00
totalCashFromOperatingActivities 4188000.00
depreciation 6012000.00
otherCashflowsFromInvestingActivities -6542000.00
dividendsPaid 1366000.00
changeToInventory -3352000.00
changeToAccountReceivables -4554000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 5843000.00
capitalExpenditures 709000
changeReceivables 4554000.00
cashFlowsOtherOperating 4188000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 2052000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -12077000.00
netBorrowings 14431000.00
totalCashFromFinancingActivities 13628000.00
netIncome -12907000.00
changeInCash -3956000.00
totalCashFromOperatingActivities -5507000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5290000.00
dividendsPaid 1366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -803000.00
changeToNetincome 492000.00
capitalExpenditures 212000
cashFlowsOtherOperating 8601000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -3944000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -3630000.00
totalCashFromFinancingActivities -2800000.00
netIncome -10086000.00
changeInCash -2983000.00
totalCashFromOperatingActivities 133000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2723000.00
dividendsPaid 1366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome -1384000.00
capitalExpenditures 316000
cashFlowsOtherOperating -13083000.00
cashAndCashEquivalentsChanges -2983000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities -7347000.00
netBorrowings 64383000.00
totalCashFromFinancingActivities 32116000.00
netIncome -5508000.00
changeInCash 9385000.00
totalCashFromOperatingActivities -15384000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -6538000.00
dividendsPaid 59584000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49881000.00
otherCashflowsFromFinancingActivities -22564000.00
changeToNetincome -492000.00
capitalExpenditures 809000
cashFlowsOtherOperating -14892000.00
cashAndCashEquivalentsChanges 9385000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -4812000.00
netBorrowings 337000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities 2876000.00
netIncome 760000.00
changeInCash 1174000.00
totalCashFromOperatingActivities 6198000.00
depreciation 3788000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 525000.00
changeToInventory -2674000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -124000.00
capitalExpenditures 4825000
2015-09-30
date 2015-09-30
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 328000.00
netBorrowings -2406000.00
totalCashFromFinancingActivities 4052000.00
netIncome 0.00
changeInCash 1569000.00
totalCashFromOperatingActivities -2811000.00
depreciation 6555000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 12435000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6458000.00
changeToNetincome -3405000.00
capitalExpenditures 21000
changeReceivables 631000.00
cashFlowsOtherOperating -38127000.00
cashAndCashEquivalentsChanges 1569000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 5243000.00
totalCashFromFinancingActivities -1250000.00
netIncome 0.00
changeInCash -460000.00
totalCashFromOperatingActivities 860000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6493000.00
changeToNetincome 6825000.00
capitalExpenditures 279000
cashFlowsOtherOperating 4876000.00
cashAndCashEquivalentsChanges -460000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities -122000.00
netBorrowings -2952000.00
totalCashFromFinancingActivities -2952000.00
netIncome 0.00
changeInCash -252000.00
totalCashFromOperatingActivities 2822000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 122000
cashAndCashEquivalentsChanges -252000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities 296291.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings -7566000.00
totalCashFromFinancingActivities -7734000.00
changeToOperatingActivities 173436.00
netIncome 5251450.00
changeInCash 26000.00
totalCashFromOperatingActivities 8019000.00
depreciation 3122417.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1358427.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 459443.00
capitalExpenditures 259000
cashAndCashEquivalentsChanges 26000.00
2014-09-30
date 2014-09-30
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -2712000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 4178000.00
totalCashFromFinancingActivities 4178000.00
netIncome 0.00
changeInCash 90000.00
totalCashFromOperatingActivities -3888000.00
depreciation 6681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8649000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 21042000.00
capitalExpenditures 200000
changeReceivables 1132000.00
cashFlowsOtherOperating -27827000.00
cashAndCashEquivalentsChanges 90000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities -275000.00
netBorrowings 3359000.00
totalCashFromFinancingActivities 3221000.00
netIncome 0.00
changeInCash 540000.00
totalCashFromOperatingActivities -2406000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 275000
cashAndCashEquivalentsChanges 540000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities -573000.00
netBorrowings 7100000.00
totalCashFromFinancingActivities 7096000.00
netIncome 0.00
changeInCash 75000.00
totalCashFromOperatingActivities -6448000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 155000
cashAndCashEquivalentsChanges 75000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -2282000.00
totalCashFromFinancingActivities -2710000.00
netIncome 0.00
changeInCash -436000.00
totalCashFromOperatingActivities 2409000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 135000
cashAndCashEquivalentsChanges -436000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 3243000.00
totalCashflowsFromInvestingActivities -65844000.00
netBorrowings 74622000.00
totalCashFromFinancingActivities 46951000.00
netIncome 0.00
changeInCash -15230000.00
totalCashFromOperatingActivities 3663000.00
depreciation 2868000.00
otherCashflowsFromInvestingActivities -65218000.00
dividendsPaid 0.00
changeToInventory 878000.00
changeToAccountReceivables 2514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27671000.00
changeToNetincome 2202000.00
capitalExpenditures 626000
changeReceivables -2514000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges -15230000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -596000.00
totalCashFromFinancingActivities -501000.00
netIncome 0.00
changeInCash 1072000.00
totalCashFromOperatingActivities 2169000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -501000.00
capitalExpenditures 596000
cashAndCashEquivalentsChanges 1072000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities -477000.00
totalCashFromFinancingActivities 91000.00
netIncome 0.00
changeInCash 886000.00
totalCashFromOperatingActivities 1272000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 477000
cashAndCashEquivalentsChanges 886000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities -436000.00
totalCashFromFinancingActivities 189000.00
netIncome 0.00
changeInCash 631000.00
totalCashFromOperatingActivities 878000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 436000
cashAndCashEquivalentsChanges 631000.00
2012-09-30
date 2012-09-30
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -1259000.00
totalCashFromFinancingActivities -1321000.00
netIncome 0.00
changeInCash 648000.00
totalCashFromOperatingActivities 3228000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8056000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1321000.00
changeToNetincome 5291000.00
capitalExpenditures 1259000
changeReceivables 851000.00
cashFlowsOtherOperating 5846000.00
cashAndCashEquivalentsChanges 648000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -735000.00
totalCashFromFinancingActivities -3556000.00
netIncome 0.00
changeInCash 1245000.00
totalCashFromOperatingActivities 5536000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3556000.00
capitalExpenditures 735000
cashAndCashEquivalentsChanges 1245000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities -552000.00
totalCashFromFinancingActivities 1848000.00
netIncome 0.00
changeInCash -783000.00
totalCashFromOperatingActivities -2079000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1828000.00
capitalExpenditures 552000
cashAndCashEquivalentsChanges -783000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities -233000.00
totalCashFromFinancingActivities 762000.00
netIncome 0.00
changeInCash -374000.00
totalCashFromOperatingActivities -903000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 762000.00
capitalExpenditures 233000
cashAndCashEquivalentsChanges -374000.00
2011-06-30
date 2011-06-30
filing_date 2011-10-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1825000.00
totalCashFromFinancingActivities -930000.00
netIncome 0.00
totalCashFromOperatingActivities 7986000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1825000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-05-16
currency_symbol USD
investments 312966000.00
changeToLiabilities -86952000.00
totalCashflowsFromInvestingActivities -868159000.00
netBorrowings 1144574000.00
totalCashFromFinancingActivities 1287122000.00
changeToOperatingActivities 13415000.00
netIncome -123766000.00
changeInCash 21346000.00
totalCashFromOperatingActivities -397617000.00
depreciation 23685000.00
otherCashflowsFromInvestingActivities -1179669000.00
changeToInventory 35458000.00
changeToAccountReceivables -286661000.00
salePurchaseOfStock 143651000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome 4367000.00
capitalExpenditures 1456000
changeReceivables -286661000.00
cashFlowsOtherOperating 36252000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 21269000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1127000.00
changeToLiabilities 4107000.00
totalCashflowsFromInvestingActivities -1127000.00
netBorrowings 6646000.00
totalCashFromFinancingActivities 4669000.00
changeToOperatingActivities -594000.00
netIncome -2458000.00
changeInCash 1816000.00
totalCashFromOperatingActivities -1726000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -7644000.00
changeToAccountReceivables -2342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1977000.00
changeToNetincome 17000.00
capitalExpenditures 1130000
changeReceivables -2342000.00
cashFlowsOtherOperating -3052000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 1774000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -20416000.00
changeToLiabilities 10874000.00
totalCashflowsFromInvestingActivities -20416000.00
netBorrowings 73701000.00
totalCashFromFinancingActivities 41463000.00
changeToOperatingActivities 167000.00
netIncome -17812000.00
changeInCash 4477000.00
totalCashFromOperatingActivities -16570000.00
depreciation 6012000.00
otherCashflowsFromInvestingActivities -18370000.00
dividendsPaid 59584000.00
changeToInventory -3352000.00
changeToAccountReceivables -4554000.00
salePurchaseOfStock 49881000.00
otherCashflowsFromFinancingActivities -22535000.00
changeToNetincome -1384000.00
capitalExpenditures 2046000
changeReceivables 4554000.00
cashFlowsOtherOperating -15186000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 4510000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -4812000.00
netBorrowings 337000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities 2876000.00
netIncome 760000.00
changeInCash 1174000.00
totalCashFromOperatingActivities 6198000.00
depreciation 3788000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 525000.00
changeToInventory -2674000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -124000.00
capitalExpenditures 4825000
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -123000.00
netBorrowings -7681000.00
totalCashFromFinancingActivities -7884000.00
netIncome -37356000.00
changeInCash 883000.00
totalCashFromOperatingActivities 8890000.00
depreciation 6555000.00
otherCashflowsFromInvestingActivities -362000.00
dividendsPaid 0.00
changeToInventory 12435000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 3420000.00
capitalExpenditures 123000
changeReceivables 631000.00
cashFlowsOtherOperating -33251000.00
cashAndCashEquivalentsChanges 883000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -2712000.00
totalCashflowsFromInvestingActivities -1183000.00
netBorrowings 12355000.00
totalCashFromFinancingActivities 11785000.00
changeToOperatingActivities 173436.00
netIncome 5251450.00
changeInCash 269000.00
totalCashFromOperatingActivities -10333000.00
depreciation 6681000.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 3045494.00
changeToInventory -8649000.00
changeToAccountReceivables 1358427.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome 21042000.00
capitalExpenditures 765000
changeReceivables 1132000.00
cashFlowsOtherOperating -27827000.00
cashAndCashEquivalentsChanges 269000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 3243000.00
totalCashflowsFromInvestingActivities -67353000.00
netBorrowings 74622000.00
totalCashFromFinancingActivities 46730000.00
netIncome 0.00
changeInCash -12641000.00
totalCashFromOperatingActivities 7982000.00
depreciation 2868000.00
otherCashflowsFromInvestingActivities -65218000.00
dividendsPaid 0.00
changeToInventory 878000.00
changeToAccountReceivables 2514000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -27919000.00
changeToNetincome 2202000.00
capitalExpenditures 2135000
changeReceivables -2514000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges -12641000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -2779000.00
totalCashFromFinancingActivities -2267000.00
netIncome 0.00
changeInCash 736000.00
totalCashFromOperatingActivities 5782000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8056000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2287000.00
changeToNetincome 5291000.00
capitalExpenditures 2779000
changeReceivables 851000.00
cashFlowsOtherOperating 5846000.00
cashAndCashEquivalentsChanges 736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities -2055000.00
totalCashFromFinancingActivities -2271000.00
netIncome 0.00
changeInCash 6280000.00
totalCashFromOperatingActivities 10606000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6983000.00
changeToAccountReceivables -1043000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -2237000.00
changeToNetincome 2843000.00
capitalExpenditures 2055000
changeReceivables 1043000.00
cashFlowsOtherOperating -1557000.00
cashAndCashEquivalentsChanges 6280000.00
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -8929000.00
netIncome -8979000.00
sellingGeneralAdministrative 99318000.00
grossProfit 178257000.00
ebit 39879000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 39697000.00
otherOperatingExpenses 673187000.00
interestExpense 48808000.00
taxProvision 50000.00
netInterestIncome -48808000.00
incomeTaxExpense 50000.00
totalRevenue 712429000.00
totalOperatingExpenses 138560000.00
costOfRevenue 534172000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeFromContinuingOps -8979000.00
netIncomeApplicableToCommonShares -8979000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -79347000.00
netIncome -79252000.00
sellingGeneralAdministrative 102967000.00
grossProfit 111652000.00
ebit -32472000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome -32674000.00
otherOperatingExpenses 381848000.00
interestExpense 46875000.00
taxProvision -95000.00
netInterestIncome -46875000.00
incomeTaxExpense -95000.00
totalRevenue 423207000.00
totalOperatingExpenses 144326000.00
costOfRevenue 311555000.00
totalOtherIncomeExpenseNet 202000.00
netIncomeFromContinuingOps -79252000.00
netIncomeApplicableToCommonShares -79252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
incomeBeforeTax -80244000.00
netIncome -81863000.00
sellingGeneralAdministrative 113165000.00
grossProfit 118946000.00
ebit -34231000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -34273000.00
otherOperatingExpenses 488843000.00
interestExpense 46013000.00
taxProvision 1619000.00
netInterestIncome -46013000.00
incomeTaxExpense 1619000.00
totalRevenue 528897000.00
totalOperatingExpenses 153219000.00
costOfRevenue 409951000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -81863000.00
netIncomeApplicableToCommonShares -81863000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-16
currency_symbol USD
incomeBeforeTax -107070000.00
netIncome -103418000.00
sellingGeneralAdministrative 86089000.00
grossProfit 112840000.00
ebit -75839000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -76155000.00
otherOperatingExpenses 379082000.00
interestExpense 31231000.00
taxProvision -3652000.00
incomeTaxExpense -3652000.00
totalRevenue 481988000.00
totalOperatingExpenses 188995000.00
costOfRevenue 369148000.00
totalOtherIncomeExpenseNet -123107000.00
netIncomeFromContinuingOps -103418000.00
netIncomeApplicableToCommonShares -104061000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11729000.00
netIncome -10579000.00
sellingGeneralAdministrative 25029000.00
grossProfit 17160000.00
ebit -9267000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -9246000.00
otherOperatingExpenses 38454000.00
interestExpense 2462000.00
taxProvision -1150000.00
incomeTaxExpense -1150000.00
totalRevenue 39831000.00
totalOperatingExpenses 26406000.00
costOfRevenue 22671000.00
totalOtherIncomeExpenseNet -12083000.00
netIncomeFromContinuingOps -10579000.00
netIncomeApplicableToCommonShares -12471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8124000.00
netIncome -5684000.00
sellingGeneralAdministrative 18670000.00
grossProfit 14480000.00
ebit -5705000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -5602000.00
otherOperatingExpenses 34553000.00
interestExpense 2419000.00
incomeTaxExpense -2440000.00
totalRevenue 35965000.00
totalOperatingExpenses 20082000.00
costOfRevenue 21485000.00
totalOtherIncomeExpenseNet -7122000.00
netIncomeFromContinuingOps -5684000.00
netIncomeApplicableToCommonShares -7531000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2770000.00
netIncome -4085000.00
sellingGeneralAdministrative 15348000.00
grossProfit 16255000.00
ebit -555000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -556000.00
otherOperatingExpenses 37355000.00
interestExpense 2215000.00
incomeTaxExpense 1315000.00
totalRevenue 38818000.00
totalOperatingExpenses 16811000.00
costOfRevenue 22563000.00
totalOtherIncomeExpenseNet -2214000.00
netIncomeFromContinuingOps -4085000.00
netIncomeApplicableToCommonShares -5847000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1973000.00
minorityInterest 0.00
netIncome 4129000.00
sellingGeneralAdministrative 16710000.00
grossProfit 18872000.00
ebit 355000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 376000.00
otherOperatingExpenses 1543000.00
interestExpense 2328000.00
extraordinaryItems 0.00
nonRecurring 243000.00
otherItems 0.00
incomeTaxExpense -6102000.00
totalRevenue 45108000.00
totalOperatingExpenses 18496000.00
costOfRevenue 26236000.00
totalOtherIncomeExpenseNet -2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4129000.00
netIncomeApplicableToCommonShares -1351000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022000.00
minorityInterest 0.00
netIncome -183000.00
sellingGeneralAdministrative 15334000.00
grossProfit 18055000.00
ebit 1240000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1228000.00
otherOperatingExpenses 1493000.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -839000.00
totalRevenue 42389000.00
totalOperatingExpenses 16827000.00
costOfRevenue 24334000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183000.00
netIncomeApplicableToCommonShares -183000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2418000.00
minorityInterest 0.00
netIncome -4054000.00
sellingGeneralAdministrative 14915000.00
grossProfit 16219000.00
ebit -211000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -223000.00
otherOperatingExpenses 1527000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1636000.00
totalRevenue 36453000.00
totalOperatingExpenses 16442000.00
costOfRevenue 20234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4054000.00
netIncomeApplicableToCommonShares -4054000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2376000.00
minorityInterest 0.00
netIncome -2350000.00
sellingGeneralAdministrative 17411000.00
grossProfit 18604000.00
ebit -329000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -305000.00
otherOperatingExpenses 1498000.00
interestExpense 2047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 40103000.00
totalOperatingExpenses 18909000.00
costOfRevenue 21499000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2350000.00
netIncomeApplicableToCommonShares -2350000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 10200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4912000.00
minorityInterest 0.00
netIncome -4905000.00
sellingGeneralAdministrative 21194000.00
grossProfit 21762000.00
ebit -2807000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -2886000.00
otherOperatingExpenses 1556000.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 1898000.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 42019000.00
totalOperatingExpenses 24648000.00
costOfRevenue 20257000.00
totalOtherIncomeExpenseNet -17309000.00
discontinuedOperations -1286000.00
netIncomeFromContinuingOps -4905000.00
netIncomeApplicableToCommonShares -4042000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4591000.00
minorityInterest 0.00
netIncome -2821000.00
sellingGeneralAdministrative 21115000.00
grossProfit 20328000.00
ebit -2501000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome -2380000.00
otherOperatingExpenses 1593000.00
interestExpense 2090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1770000.00
totalRevenue 41160000.00
totalOperatingExpenses 22708000.00
costOfRevenue 20832000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2821000.00
netIncomeApplicableToCommonShares -2821000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5115000.00
minorityInterest 0.00
netIncome -3605000.00
sellingGeneralAdministrative 18718000.00
grossProfit 17099000.00
ebit -3120000.00
operatingIncome -3120000.00
otherOperatingExpenses 1501000.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1510000.00
totalRevenue 32373000.00
totalOperatingExpenses 20219000.00
costOfRevenue 15274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3605000.00
netIncomeApplicableToCommonShares -3605000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3108000.00
minorityInterest 0.00
netIncome -6481000.00
sellingGeneralAdministrative 20429000.00
grossProfit 20303000.00
ebit -1767000.00
operatingIncome -1767000.00
otherOperatingExpenses 1362000.00
interestExpense 1341000.00
extraordinaryItems 0.00
nonRecurring 279000.00
otherItems 0.00
incomeTaxExpense 2087000.00
totalRevenue 33715000.00
totalOperatingExpenses 22070000.00
costOfRevenue 13412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1286000.00
netIncomeFromContinuingOps -5195000.00
netIncomeApplicableToCommonShares -7344000.00
preferredStockAndOtherAdjustments -863000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 39665000.00
grossProfit 44928000.00
ebit 1475000.00
operatingIncome 1475000.00
otherOperatingExpenses 0.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 73057000.00
totalOperatingExpenses 71582000.00
costOfRevenue 28129000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations -1286000.00
netIncomeFromContinuingOps 760000.00
netIncomeApplicableToCommonShares 760000.00
2015-09-30
date 2015-09-30
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23376000.00
minorityInterest 0.00
netIncome -13043000.00
sellingGeneralAdministrative 1317000.00
grossProfit -13537000.00
ebit -26283000.00
operatingIncome -26283000.00
otherOperatingExpenses 401000.00
interestExpense 2907000.00
extraordinaryItems 0.00
nonRecurring 13662000.00
otherItems 0.00
incomeTaxExpense -4252000.00
totalRevenue 28912000.00
totalOperatingExpenses 12746000.00
costOfRevenue -15375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 6081000.00
netIncomeFromContinuingOps -19124000.00
netIncomeApplicableToCommonShares -13043000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6089000.00
minorityInterest 0.00
netIncome 5659000.00
sellingGeneralAdministrative 11443000.00
grossProfit 8323000.00
ebit -4389000.00
operatingIncome -4389000.00
otherOperatingExpenses 799000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 470000.00
otherItems 0.00
incomeTaxExpense -12801000.00
totalRevenue 18865000.00
totalOperatingExpenses 12712000.00
costOfRevenue 10542000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1053000.00
netIncomeFromContinuingOps 6712000.00
netIncomeApplicableToCommonShares 5659000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3327000.00
minorityInterest 0.00
netIncome -3349000.00
sellingGeneralAdministrative 17781000.00
grossProfit 19394000.00
ebit 617000.00
operatingIncome 617000.00
otherOperatingExpenses 996000.00
interestExpense 3944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 47229000.00
totalOperatingExpenses 18777000.00
costOfRevenue 27835000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3349000.00
netIncomeApplicableToCommonShares -3349000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7118000.00
minorityInterest 0.00
netIncome -21595000.00
sellingGeneralAdministrative 20321000.00
grossProfit 18099000.00
ebit -3234000.00
operatingIncome -3234000.00
otherOperatingExpenses 1012000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14477000.00
totalRevenue 43017000.00
totalOperatingExpenses 21333000.00
costOfRevenue 24918000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21595000.00
netIncomeApplicableToCommonShares -21595000.00
2014-09-30
date 2014-09-30
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32906000.00
minorityInterest 0.00
netIncome -28153000.00
sellingGeneralAdministrative 11888000.00
grossProfit 16138000.00
ebit -33997000.00
operatingIncome -29179000.00
otherOperatingExpenses 1094000.00
interestExpense 7151000.00
extraordinaryItems 0.00
nonRecurring 24757000.00
otherItems 0.00
incomeTaxExpense -4753000.00
totalRevenue 40576000.00
totalOperatingExpenses 45317000.00
costOfRevenue 24438000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28153000.00
netIncomeApplicableToCommonShares -28153000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome 276000.00
sellingGeneralAdministrative 22610000.00
grossProfit 24450000.00
ebit 3798000.00
operatingIncome 3798000.00
otherOperatingExpenses 1134000.00
interestExpense 26704000.00
extraordinaryItems 0.00
nonRecurring -332000.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 52668000.00
totalOperatingExpenses 20652000.00
costOfRevenue 28218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276000.00
netIncomeApplicableToCommonShares 276000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4751000.00
minorityInterest 0.00
netIncome 2339000.00
sellingGeneralAdministrative 18125000.00
grossProfit 22573000.00
ebit 8106000.00
nonOperatingIncomeNetOther 4818000.00
operatingIncome 3288000.00
otherOperatingExpenses 1160000.00
interestExpense 3355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 48167000.00
totalOperatingExpenses 19285000.00
costOfRevenue 25594000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2339000.00
netIncomeApplicableToCommonShares 2339000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4565000.00
minorityInterest 0.00
netIncome -2178000.00
sellingGeneralAdministrative 21502000.00
grossProfit 21485000.00
ebit 1306000.00
operatingIncome 1306000.00
otherOperatingExpenses 1227000.00
interestExpense 3321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2387000.00
totalRevenue 47344000.00
totalOperatingExpenses 20179000.00
costOfRevenue 25859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2178000.00
netIncomeApplicableToCommonShares -2178000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -950000.00
minorityInterest 0.00
netIncome -1812000.00
sellingGeneralAdministrative 19389000.00
grossProfit 21674000.00
ebit 1508000.00
operatingIncome 1508000.00
otherOperatingExpenses 986000.00
interestExpense 2249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 50494000.00
totalOperatingExpenses 20166000.00
costOfRevenue 28820000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1812000.00
netIncomeApplicableToCommonShares -1812000.00
2013-06-30
date 2013-06-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -411000.00
minorityInterest 0.00
netIncome -287000.00
sellingGeneralAdministrative 12619000.00
grossProfit 12845000.00
ebit -295000.00
operatingIncome -295000.00
otherOperatingExpenses 521000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 29385000.00
totalOperatingExpenses 13140000.00
costOfRevenue 16540000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -287000.00
netIncomeApplicableToCommonShares -287000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1996000.00
minorityInterest 0.00
netIncome 1173000.00
sellingGeneralAdministrative 10840000.00
grossProfit 13505000.00
ebit 2123000.00
operatingIncome 2123000.00
otherOperatingExpenses 542000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 30874000.00
totalOperatingExpenses 11382000.00
costOfRevenue 17369000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1173000.00
netIncomeApplicableToCommonShares 1173000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6466000.00
minorityInterest 0.00
netIncome -6388000.00
sellingGeneralAdministrative 11487000.00
grossProfit 14315000.00
ebit -6396000.00
operatingIncome -6396000.00
otherOperatingExpenses 9224000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 29430000.00
totalOperatingExpenses 20711000.00
costOfRevenue 15115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6388000.00
netIncomeApplicableToCommonShares -6388000.00
2012-09-30
date 2012-09-30
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3070000.00
minorityInterest 0.00
netIncome 1963000.00
sellingGeneralAdministrative 12062000.00
grossProfit 15708000.00
ebit 3169000.00
operatingIncome 3169000.00
otherOperatingExpenses 477000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107000.00
totalRevenue 33736000.00
totalOperatingExpenses 12539000.00
costOfRevenue 18028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1963000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2614000.00
minorityInterest 0.00
netIncome 1390000.00
sellingGeneralAdministrative 10778000.00
grossProfit 13818000.00
ebit 2677000.00
operatingIncome 2677000.00
otherOperatingExpenses 363000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 30304000.00
totalOperatingExpenses 11141000.00
costOfRevenue 16486000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1390000.00
netIncomeApplicableToCommonShares 1390000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2969000.00
minorityInterest 0.00
netIncome 1418000.00
sellingGeneralAdministrative 10148000.00
grossProfit 13560000.00
ebit 3072000.00
operatingIncome 3072000.00
otherOperatingExpenses 340000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1551000.00
totalRevenue 28640000.00
totalOperatingExpenses 10488000.00
costOfRevenue 15080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1418000.00
netIncomeApplicableToCommonShares 1418000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1688000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 11009000.00
grossProfit 13084000.00
ebit 1799000.00
operatingIncome 1799000.00
otherOperatingExpenses 276000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894000.00
totalRevenue 25962000.00
totalOperatingExpenses 11285000.00
costOfRevenue 12878000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 794000.00
netIncomeApplicableToCommonShares 794000.00
2011-06-30
date 2011-06-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2753000.00
netIncome -2038000.00
sellingGeneralAdministrative 10919000.00
grossProfit 9744000.00
ebit -2642000.00
operatingIncome -2642000.00
otherOperatingExpenses 323000.00
interestExpense 111000.00
nonRecurring 1144000.00
incomeTaxExpense -715000.00
totalRevenue 24151000.00
totalOperatingExpenses 12386000.00
costOfRevenue 14407000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2038000.00
netIncomeApplicableToCommonShares -2038000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-05-16
currency_symbol USD
incomeBeforeTax -129693000.00
netIncome -123766000.00
sellingGeneralAdministrative 145136000.00
grossProfit 160735000.00
ebit -91366000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -91559000.00
otherOperatingExpenses 489444000.00
interestExpense 0.00
taxProvision -5927000.00
netInterestIncome -38327000.00
incomeTaxExpense -5927000.00
totalRevenue 596602000.00
totalOperatingExpenses 252294000.00
costOfRevenue 435867000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps -123766000.00
netIncomeApplicableToCommonShares -129910000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7789000.00
netIncome -2458000.00
sellingGeneralAdministrative 64370000.00
grossProfit 71750000.00
ebit 1055000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 1076000.00
otherOperatingExpenses 6061000.00
interestExpense 0.00
taxProvision -5331000.00
netInterestIncome -8844000.00
extraordinaryItems 6300000.00
nonRecurring 243000.00
incomeTaxExpense -5331000.00
totalRevenue 164053000.00
totalOperatingExpenses 70674000.00
costOfRevenue 92303000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps -2458000.00
netIncomeApplicableToCommonShares -7938000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax -17726000.00
netIncome -17812000.00
sellingGeneralAdministrative 81456000.00
grossProfit 79492000.00
ebit -10195000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -10153000.00
otherOperatingExpenses 6012000.00
interestExpense 0.00
taxProvision -1200000.00
netInterestIncome -7531000.00
extraordinaryItems -1286000.00
nonRecurring 2177000.00
incomeTaxExpense -1200000.00
totalRevenue 149267000.00
totalOperatingExpenses 89645000.00
costOfRevenue 69775000.00
totalOtherIncomeExpenseNet -2219000.00
discontinuedOperations -1286000.00
netIncomeFromContinuingOps -16526000.00
netIncomeApplicableToCommonShares -17812000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 917000.00
netIncome 760000.00
sellingGeneralAdministrative 39665000.00
grossProfit 44928000.00
ebit 1475000.00
operatingIncome 1475000.00
otherOperatingExpenses 43000.00
interestExpense 0.00
incomeTaxExpense 157000.00
totalRevenue 73057000.00
totalOperatingExpenses 71582000.00
costOfRevenue 28129000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations -1286000.00
netIncomeFromContinuingOps 760000.00
netIncomeApplicableToCommonShares 760000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -39910000.00
netIncome -32328000.00
sellingGeneralAdministrative 48228000.00
grossProfit 32279000.00
ebit -33289000.00
operatingIncome -33289000.00
otherOperatingExpenses 3208000.00
interestExpense 0.00
taxProvision -2554000.00
extraordinaryItems 5028000.00
nonRecurring 14132000.00
incomeTaxExpense -2554000.00
totalRevenue 80199000.00
totalOperatingExpenses 65568000.00
costOfRevenue 47920000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 5028000.00
netIncomeFromContinuingOps -37356000.00
netIncomeApplicableToCommonShares -32328000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -32346000.00
netIncome -27716000.00
sellingGeneralAdministrative 74125000.00
grossProfit 84646000.00
ebit -20787000.00
operatingIncome -20787000.00
otherOperatingExpenses 4615000.00
interestExpense 0.00
taxProvision -5059000.00
extraordinaryItems 766000.00
nonRecurring 24425000.00
incomeTaxExpense -4630000.00
totalRevenue 188755000.00
totalOperatingExpenses 105433000.00
costOfRevenue 104109000.00
totalOtherIncomeExpenseNet -1212232.00
discontinuedOperations -1286000.00
netIncomeFromContinuingOps -27716000.00
netIncomeApplicableToCommonShares -27716000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5831000.00
netIncome -7314000.00
sellingGeneralAdministrative 54335000.00
grossProfit 62339000.00
ebit -3060000.00
operatingIncome -3060000.00
otherOperatingExpenses 11273000.00
interestExpense 0.00
incomeTaxExpense 1483000.00
totalRevenue 140183000.00
totalOperatingExpenses 65399000.00
costOfRevenue 77844000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -7314000.00
netIncomeApplicableToCommonShares -7314000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10341000.00
netIncome 5565000.00
sellingGeneralAdministrative 43997000.00
grossProfit 56170000.00
ebit 10717000.00
operatingIncome 10717000.00
otherOperatingExpenses 1456000.00
interestExpense 0.00
incomeTaxExpense 4776000.00
totalRevenue 118642000.00
totalOperatingExpenses 45453000.00
costOfRevenue 62472000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5565000.00
netIncomeApplicableToCommonShares 5565000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1049000.00
netIncome -1365000.00
sellingGeneralAdministrative 41617000.00
grossProfit 43364000.00
ebit -565000.00
operatingIncome -565000.00
otherOperatingExpenses 1168000.00
interestExpense 0.00
nonRecurring 1144000.00
incomeTaxExpense 316000.00
totalRevenue 95420000.00
totalOperatingExpenses 43929000.00
costOfRevenue 52056000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1365000.00
netIncomeApplicableToCommonShares -1365000.00
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