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Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of containerships worldwide. As of October 1, 2019, it owned and operated two container vessels, including one Post-Panamax and one Panamax container vessels; and one Aframax tanker vessel. The company was founded in 2010 and is based in Athens, Greece.

General
Code DCIX
Type Common Stock
Name Performance Shipping Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USY2069P3092
CUSIP Y2069P507
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-04-16
Address Pendelis 18, Athens, Greece, 175 64
Phone 30 216 60 02 400
WebURL http://www.pshipping.com
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 29459002
MarketCapitalizationMln 29.459
EBITDA 3769000
PEGRatio 0
WallStreetTargetPrice 6.16
BookValue 1.922
DividendYield 0
EarningsShare -0.502
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin -1.1941
OperatingMarginTTM 0.0032
ReturnOnAssetsTTM 0.0005
ReturnOnEquityTTM -0.3378
RevenueTTM 26846000
RevenuePerShareTTM 0.937
QuarterlyRevenueGrowthYOY 0.741
GrossProfitTTM 12078000
DilutedEpsTTM -1.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.95M
2018-03-31
-42.3M
2018-06-30
-6.26M
2018-09-30
-395K
2018-12-31
-181K
2019-03-31
-1.57M
2019-06-30
-18.08M
2019-09-30
-12.23M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

7.99M
2018-03-31
6.27M
2018-06-30
5.23M
2018-09-30
6.08M
2018-12-31
5.47M
2019-03-31
4.55M
2019-06-30
6.25M
2019-09-30
10.58M
2019-12-31

Earnings / History / epsActual

-4.95K
2017-03-31
15.35K
2017-06-30
-128.6734
2017-09-30
-10.2115
2017-12-31
-0.6655
2018-03-31
-5.1608
2018-06-30
-0.61
2018-09-30
-0.0296
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7043
PriceBookMRQ 0.3538
EnterpriseValue 0
EnterpriseValueRevenue 1.4696
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 49122900
SharesFloat 22548258
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 1.2207
52WeekHigh 0
52WeekLow 0
50DayMA 0.5734
200DayMA 0.7597
SharesShort 398775
SharesShortPriorMonth 171121
ShortRatio 0.79
ShortPercent 0.0216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 130569000.00
otherCurrentAssets 11017000.00
totalLiab 36331000.00
totalStockholderEquity 94238000.00
deferredLongTermLiab 151000.00
commonStock 489000.00
retainedEarnings -365208000.00
otherLiab 146000.00
otherAssets 11151000.00
cash 26363000.00
totalCurrentLiabilities 8066000.00
shortTermDebt 4282000.00
shortLongTermDebt 4282000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 84054000.00
totalCurrentAssets 35364000.00
netTangibleAssets 94238000.00
netReceivables 4685000.00
longTermDebt 28001000.00
inventory 2847000.00
accountsPayable 1972000.00
nonCurrrentAssetsOther 95205000.00
nonCurrentAssetsTotal 9325000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 28265000.00
commonStockSharesOutstanding 29000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 113435000.00
otherCurrentAssets 30892000.00
totalLiab 18433000.00
totalStockholderEquity 95002000.00
commonStock 95002000.00
otherLiab 2100000.00
otherAssets 6825000.00
cash 7499000.00
propertyPlantEquipment 68219000.00
totalCurrentAssets 38391000.00
netTangibleAssets 95002000.00
longTermDebt 16333000.00
nonCurrrentAssetsOther 75044000.00
nonCurrentAssetsTotal 6825000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 18433000.00
commonStockSharesOutstanding 32000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 115384000.00
otherCurrentAssets 10027000.00
totalLiab 2751000.00
totalStockholderEquity 112633000.00
commonStock 112633000.00
otherLiab 2751000.00
otherAssets 3510000.00
cash 16742000.00
propertyPlantEquipment 85105000.00
totalCurrentAssets 26769000.00
netTangibleAssets 112633000.00
nonCurrrentAssetsOther 88615000.00
nonCurrentAssetsTotal 3510000.00
nonCurrentLiabilitiesOther 2751000.00
nonCurrentLiabilitiesTotal 2751000.00
commonStockSharesOutstanding 25000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 106459000.00
totalLiab 2706000.00
totalStockholderEquity 103753000.00
commonStock 103753000.00
otherLiab 2706000.00
otherAssets 2942000.00
cash 17396000.00
propertyPlantEquipment 86121000.00
totalCurrentAssets 17396000.00
netTangibleAssets 103753000.00
nonCurrrentAssetsOther 89063000.00
nonCurrentAssetsTotal 2942000.00
nonCurrentLiabilitiesOther 2706000.00
nonCurrentLiabilitiesTotal 2706000.00
commonStockSharesOutstanding 18000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 100086000.00
totalLiab 4510000.00
totalStockholderEquity 95576000.00
deferredLongTermLiab 1238000.00
otherCurrentLiab 305000.00
commonStock 143000.00
retainedEarnings -333151000.00
otherLiab 1649000.00
otherAssets 1238000.00
cash 10493000.00
totalCurrentLiabilities 2861000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 86868000.00
totalCurrentAssets 11980000.00
netTangibleAssets 95576000.00
netReceivables 110000.00
inventory 634000.00
accountsPayable 1192000.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 96151000.00
totalLiab 4478000.00
totalStockholderEquity 91673000.00
commonStock 91673000.00
otherLiab 4478000.00
otherAssets 2848000.00
cash 5458000.00
propertyPlantEquipment 87845000.00
totalCurrentAssets 5458000.00
netTangibleAssets 91673000.00
commonStockSharesOutstanding 10000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 139886000.00
otherCurrentAssets 39318000.00
totalLiab 43482000.00
totalStockholderEquity 96404000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 175000.00
commonStock 95000.00
retainedEarnings -326501000.00
otherLiab 841000.00
otherAssets 973000.00
cash 3921000.00
totalCurrentLiabilities 42641000.00
shortTermDebt 38472000.00
shortLongTermDebt 38472000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 93429000.00
totalCurrentAssets 45484000.00
netTangibleAssets 96404000.00
netReceivables 240000.00
inventory 1055000.00
accountsPayable 1480000.00
commonStockSharesOutstanding 8000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 199847000.00
otherCurrentAssets 21151000.00
totalLiab 65407000.00
totalStockholderEquity 134440000.00
commonStock 134440000.00
otherLiab 4792000.00
otherAssets 4123000.00
cash 5079000.00
totalCurrentLiabilities 60615000.00
shortTermDebt 60615000.00
shortLongTermDebt 60615000.00
propertyPlantEquipment 169494000.00
totalCurrentAssets 26230000.00
netTangibleAssets 134440000.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 232307000.00
otherCurrentAssets 19461000.00
totalLiab 101535000.00
totalStockholderEquity 130772000.00
deferredLongTermLiab 2088000.00
otherCurrentLiab 2549000.00
commonStock 40000.00
retainedEarnings -280256000.00
otherLiab 320000.00
otherAssets 2088000.00
cash 6444000.00
totalCurrentLiabilities 101215000.00
shortTermDebt 96951000.00
shortLongTermDebt 96951000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 202219000.00
totalCurrentAssets 28000000.00
netTangibleAssets 130772000.00
netReceivables 428000.00
longTermDebt 84832000.00
inventory 1667000.00
accountsPayable 1715000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 244718000.00
totalLiab 115711000.00
totalStockholderEquity 129007000.00
commonStock 129007000.00
otherLiab 3841000.00
otherAssets 5712000.00
cash 8181000.00
totalCurrentLiabilities 28219000.00
shortTermDebt 28219000.00
shortLongTermDebt 28219000.00
propertyPlantEquipment 230825000.00
totalCurrentAssets 8181000.00
netTangibleAssets 129007000.00
longTermDebt 83651000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 250820000.00
totalLiab 121714000.00
totalStockholderEquity 129106000.00
deferredLongTermLiab 2478000.00
otherCurrentLiab 586000.00
retainedEarnings -254951000.00
otherLiab 4498000.00
otherAssets 6566000.00
cash 11567000.00
totalCurrentLiabilities 121526000.00
shortTermDebt 117216000.00
shortLongTermDebt 117216000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 232687000.00
totalCurrentAssets 15655000.00
netTangibleAssets 129106000.00
netReceivables 654000.00
longTermDebt 82453000.00
inventory 1816000.00
accountsPayable 2444000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 265010000.00
totalLiab 176596000.00
totalStockholderEquity 88414000.00
commonStock 88414000.00
otherLiab 3779000.00
otherAssets 6487000.00
cash 19052000.00
totalCurrentLiabilities 127200000.00
shortTermDebt 172817000.00
shortLongTermDebt 172817000.00
propertyPlantEquipment 239471000.00
totalCurrentAssets 19052000.00
netTangibleAssets 88414000.00
longTermDebt 45617000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 266531000.00
otherCurrentAssets 2507000.00
totalLiab 175651000.00
totalStockholderEquity 90880000.00
deferredLongTermLiab 2358000.00
otherCurrentLiab 1263000.00
commonStock 94000.00
retainedEarnings -284075000.00
otherLiab 171000.00
otherAssets 2358000.00
cash 8316000.00
totalCurrentLiabilities 129863000.00
shortTermDebt 127129000.00
shortLongTermDebt 127129000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 241298000.00
totalCurrentAssets 22875000.00
netTangibleAssets 90880000.00
shortTermInvestments 9000000.00
netReceivables 471000.00
longTermDebt 45617000.00
inventory 2581000.00
accountsPayable 1471000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 275937000.00
totalLiab 176857000.00
totalStockholderEquity 99080000.00
otherLiab 4180000.00
otherAssets 7663000.00
cash 16614000.00
propertyPlantEquipment 251660000.00
longTermDebt 172677000.00
commonStockSharesOutstanding 1000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 411519000.00
totalLiab 185944000.00
totalStockholderEquity 225575000.00
otherLiab 4259000.00
otherAssets 9790000.00
cash 27790000.00
propertyPlantEquipment 373939000.00
longTermDebt 181685000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 424678000.00
totalLiab 191186000.00
totalStockholderEquity 233492000.00
otherLiab 4528000.00
otherAssets 10770000.00
cash 36597000.00
propertyPlantEquipment 377311000.00
longTermDebt 186658000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 435723000.00
otherCurrentAssets 1069000.00
totalLiab 196549000.00
totalStockholderEquity 239174000.00
deferredLongTermLiab 2475000.00
otherCurrentLiab 2093000.00
commonStock 739000.00
retainedEarnings -134687000.00
otherLiab 121000.00
otherAssets 15273000.00
cash 29388000.00
totalCurrentLiabilities 24697000.00
shortTermDebt 19897000.00
shortLongTermDebt 19897000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 385536000.00
totalCurrentAssets 34914000.00
netTangibleAssets 239174000.00
netReceivables 753000.00
longTermDebt 171731000.00
inventory 3704000.00
accountsPayable 2707000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 423370000.00
totalLiab 175515000.00
totalStockholderEquity 247855000.00
otherLiab 4934000.00
otherAssets 18487000.00
cash 47912000.00
propertyPlantEquipment 356971000.00
longTermDebt 170581000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 411410000.00
totalLiab 154526000.00
totalStockholderEquity 256884000.00
otherLiab 4950000.00
otherAssets 15419000.00
cash 57588000.00
propertyPlantEquipment 338403000.00
longTermDebt 149576000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 410266000.00
totalLiab 154337000.00
totalStockholderEquity 255929000.00
otherLiab 4968000.00
otherAssets 10649000.00
cash 86628000.00
propertyPlantEquipment 312989000.00
longTermDebt 149369000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 409263000.00
otherCurrentAssets 845000.00
totalLiab 152820000.00
totalStockholderEquity 256443000.00
otherCurrentLiab 1679000.00
commonStock 731000.00
retainedEarnings -116417000.00
otherLiab 169000.00
otherAssets 15634000.00
cash 82003000.00
totalCurrentLiabilities 9290000.00
shortTermDebt 5804000.00
shortLongTermDebt 5804000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 307183000.00
totalCurrentAssets 86446000.00
netTangibleAssets 256443000.00
shortTermInvestments 600000.00
netReceivables 691000.00
longTermDebt 143361000.00
inventory 2307000.00
accountsPayable 1807000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 407995000.00
otherCurrentAssets 3284000.00
totalLiab 152282000.00
totalStockholderEquity 255713000.00
otherCurrentLiab 9233000.00
otherLiab 93000.00
otherAssets 18532000.00
cash 110007000.00
totalCurrentLiabilities 9233000.00
propertyPlantEquipment 275572000.00
shortTermInvestments 600000.00
longTermDebt 142956000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 314941000.00
otherCurrentAssets 3428000.00
totalLiab 151941000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 3102000.00
otherLiab 93000.00
otherAssets 22129000.00
cash 38061000.00
totalCurrentLiabilities 3102000.00
propertyPlantEquipment 251323000.00
longTermDebt 148746000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 316267000.00
otherCurrentAssets 4404000.00
totalLiab 152475000.00
totalStockholderEquity 163792000.00
otherCurrentLiab 3798000.00
otherLiab 138000.00
otherAssets 25094000.00
cash 33009000.00
totalCurrentLiabilities 3798000.00
propertyPlantEquipment 253760000.00
longTermDebt 148539000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 316709000.00
otherCurrentAssets 797000.00
totalLiab 152244000.00
totalStockholderEquity 164465000.00
otherCurrentLiab 2040000.00
commonStock 350000.00
retainedEarnings -112121000.00
otherLiab 130000.00
otherAssets 28036000.00
cash 19685000.00
totalCurrentLiabilities 3779000.00
shortTermDebt 148335000.00
shortLongTermDebt 148335000.00
propertyPlantEquipment 265693000.00
totalCurrentAssets 22980000.00
netTangibleAssets 164465000.00
netReceivables 534000.00
longTermDebt 148335000.00
inventory 1964000.00
accountsPayable 1739000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 339090000.00
otherCurrentAssets 3587000.00
totalLiab 153341000.00
totalStockholderEquity 185749000.00
otherCurrentLiab 5085000.00
otherLiab 131000.00
otherAssets 33414000.00
cash 3510000.00
totalCurrentLiabilities 5085000.00
propertyPlantEquipment 298579000.00
longTermDebt 148125000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 286931000.00
otherCurrentAssets 4243000.00
totalLiab 97608000.00
totalStockholderEquity 189323000.00
otherCurrentLiab 5314000.00
otherLiab 291000.00
otherAssets 38017000.00
cash 37962000.00
totalCurrentLiabilities 5314000.00
propertyPlantEquipment 206709000.00
longTermDebt 92003000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 294855000.00
otherCurrentAssets 5581000.00
totalLiab 97332000.00
totalStockholderEquity 197523000.00
otherCurrentLiab 5044000.00
otherLiab 334000.00
otherAssets 43164000.00
cash 7237000.00
totalCurrentLiabilities 5044000.00
propertyPlantEquipment 238873000.00
longTermDebt 91954000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 337045000.00
otherCurrentAssets 1965000.00
totalLiab 98287000.00
totalStockholderEquity 238758000.00
otherCurrentLiab 3438000.00
commonStock 322000.00
otherLiab 271000.00
otherAssets 39188000.00
cash 31526000.00
totalCurrentLiabilities 6110000.00
propertyPlantEquipment 260945000.00
longTermDebt 91906000.00
inventory 3206000.00
accountsPayable 2672000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 346191000.00
otherCurrentAssets 4563000.00
totalLiab 98273000.00
totalStockholderEquity 247918000.00
otherCurrentLiab 6156000.00
otherLiab 261000.00
otherAssets 30561000.00
cash 64373000.00
totalCurrentLiabilities 6156000.00
propertyPlantEquipment 246694000.00
longTermDebt 91856000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 298513000.00
otherCurrentAssets 3682000.00
totalLiab 96657000.00
totalStockholderEquity 201856000.00
otherCurrentLiab 4532000.00
otherLiab 318000.00
otherAssets 33898000.00
cash 10995000.00
totalCurrentLiabilities 4532000.00
propertyPlantEquipment 249938000.00
longTermDebt 91807000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 302283000.00
otherCurrentAssets 3336000.00
totalLiab 97120000.00
totalStockholderEquity 205163000.00
otherCurrentLiab 4999000.00
otherLiab 364000.00
otherAssets 37199000.00
cash 8668000.00
totalCurrentLiabilities 4999000.00
propertyPlantEquipment 253080000.00
longTermDebt 91757000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 210012000.00
otherCurrentAssets 210000.00
totalLiab 3480000.00
totalStockholderEquity 206532000.00
otherCurrentLiab 1197000.00
commonStock 231000.00
otherLiab 365000.00
otherAssets 992000.00
cash 41354000.00
totalCurrentLiabilities 3115000.00
propertyPlantEquipment 165461000.00
inventory 1832000.00
accountsPayable 1918000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 210607000.00
otherCurrentAssets 1853000.00
totalLiab 2191000.00
totalStockholderEquity 208416000.00
otherCurrentLiab 2055000.00
otherLiab 136000.00
cash 48593000.00
totalCurrentLiabilities 2055000.00
propertyPlantEquipment 160161000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 209458000.00
otherCurrentAssets 1556000.00
totalLiab 3184000.00
totalStockholderEquity 206274000.00
otherCurrentLiab 3048000.00
otherLiab 136000.00
cash 46170000.00
totalCurrentLiabilities 3048000.00
propertyPlantEquipment 161732000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 125529000.00
otherCurrentAssets 790000.00
totalLiab 40465000.00
totalStockholderEquity 85064000.00
otherCurrentLiab 3967000.00
otherLiab 182000.00
otherAssets 1574000.00
cash 31812000.00
totalCurrentLiabilities 3967000.00
propertyPlantEquipment 91353000.00
longTermDebt 36316000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 105349000.00
otherCurrentAssets 219000.00
totalLiab 20738000.00
totalStockholderEquity 84611000.00
otherCurrentLiab 630000.00
commonStock 61000.00
otherLiab 182000.00
otherAssets 896000.00
cash 11098000.00
totalCurrentLiabilities 2429000.00
propertyPlantEquipment 92077000.00
longTermDebt 18127000.00
inventory 624000.00
accountsPayable 436000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 85914000.00
otherCurrentAssets 230000.00
totalLiab 1639000.00
totalStockholderEquity 84275000.00
otherCurrentLiab 639000.00
commonStock 61000.00
cash 34584000.00
totalCurrentLiabilities 1639000.00
propertyPlantEquipment 50461000.00
inventory 297000.00
accountsPayable 1000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 130569000.00
otherCurrentAssets 11017000.00
totalLiab 36331000.00
totalStockholderEquity 94238000.00
deferredLongTermLiab 151000.00
commonStock 489000.00
retainedEarnings -365208000.00
otherLiab 146000.00
otherAssets 11151000.00
cash 26363000.00
totalCurrentLiabilities 8066000.00
shortTermDebt 4282000.00
shortLongTermDebt 4282000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 84054000.00
totalCurrentAssets 35364000.00
netTangibleAssets 94238000.00
netReceivables 4685000.00
longTermDebt 28001000.00
inventory 2847000.00
accountsPayable 1972000.00
nonCurrrentAssetsOther 95205000.00
nonCurrentAssetsTotal 9325000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 28265000.00
commonStockSharesOutstanding 29000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 100086000.00
totalLiab 4510000.00
totalStockholderEquity 95576000.00
deferredLongTermLiab 1238000.00
otherCurrentLiab 305000.00
commonStock 143000.00
retainedEarnings -333151000.00
otherLiab 1649000.00
otherAssets 1238000.00
cash 10493000.00
totalCurrentLiabilities 2861000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 86868000.00
totalCurrentAssets 11980000.00
netTangibleAssets 95576000.00
netReceivables 110000.00
inventory 634000.00
accountsPayable 1192000.00
nonCurrrentAssetsOther 88106000.00
nonCurrentAssetsTotal 2725000.00
nonCurrentLiabilitiesOther 1649000.00
nonCurrentLiabilitiesTotal 1649000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 232307000.00
otherCurrentAssets 18378000.00
totalLiab 101535000.00
totalStockholderEquity 130772000.00
deferredLongTermLiab 2088000.00
otherCurrentLiab 439000.00
commonStock 40000.00
retainedEarnings -280256000.00
otherLiab 320000.00
otherAssets 2088000.00
cash 6444000.00
totalCurrentLiabilities 101215000.00
shortTermDebt 96951000.00
shortLongTermDebt 96951000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 202219000.00
totalCurrentAssets 28000000.00
netTangibleAssets 130772000.00
netReceivables 428000.00
longTermDebt 84832000.00
inventory 1667000.00
accountsPayable 1715000.00
nonCurrrentAssetsOther 204307000.00
nonCurrentAssetsTotal 5266000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 320000.00
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 266531000.00
otherCurrentAssets 9000000.00
totalLiab 175651000.00
totalStockholderEquity 90880000.00
deferredLongTermLiab 2358000.00
otherCurrentLiab 108000.00
commonStock 94000.00
retainedEarnings -284075000.00
otherLiab 171000.00
otherAssets 2358000.00
cash 8316000.00
totalCurrentLiabilities 129863000.00
shortTermDebt 127129000.00
shortLongTermDebt 127129000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 241298000.00
totalCurrentAssets 22875000.00
netTangibleAssets 90880000.00
shortTermInvestments 9000000.00
netReceivables 471000.00
longTermDebt 45617000.00
inventory 2581000.00
accountsPayable 1471000.00
nonCurrrentAssetsOther 243656000.00
nonCurrentAssetsTotal 7917000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 45788000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 435723000.00
otherCurrentAssets 149000.00
totalLiab 196549000.00
totalStockholderEquity 239174000.00
deferredLongTermLiab 2475000.00
otherCurrentLiab 647000.00
commonStock 92000.00
retainedEarnings -134687000.00
otherLiab 121000.00
otherAssets 15273000.00
cash 29388000.00
totalCurrentLiabilities 24697000.00
shortTermDebt 19897000.00
shortLongTermDebt 19897000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 385536000.00
totalCurrentAssets 34914000.00
netTangibleAssets 239174000.00
netReceivables 753000.00
longTermDebt 171731000.00
inventory 3704000.00
accountsPayable 2707000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 409263000.00
otherCurrentAssets 845000.00
totalLiab 152820000.00
totalStockholderEquity 256443000.00
otherCurrentLiab 1679000.00
commonStock 731000.00
retainedEarnings -116417000.00
otherLiab 169000.00
otherAssets 15634000.00
cash 82003000.00
totalCurrentLiabilities 9290000.00
shortTermDebt 5804000.00
shortLongTermDebt 5804000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 307183000.00
totalCurrentAssets 86446000.00
netTangibleAssets 256443000.00
shortTermInvestments 600000.00
netReceivables 691000.00
longTermDebt 143361000.00
inventory 2307000.00
accountsPayable 1807000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 316709000.00
otherCurrentAssets 797000.00
totalLiab 152244000.00
totalStockholderEquity 164465000.00
otherCurrentLiab 2040000.00
commonStock 350000.00
retainedEarnings -112121000.00
otherLiab 130000.00
otherAssets 28036000.00
cash 19685000.00
totalCurrentLiabilities 3779000.00
shortTermDebt 148335000.00
shortLongTermDebt 148335000.00
propertyPlantEquipment 265693000.00
totalCurrentAssets 22980000.00
netTangibleAssets 164465000.00
netReceivables 534000.00
longTermDebt 148335000.00
inventory 1964000.00
accountsPayable 1739000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 337045000.00
otherCurrentAssets 1965000.00
totalLiab 98287000.00
totalStockholderEquity 238758000.00
otherCurrentLiab 3438000.00
commonStock 322000.00
otherLiab 271000.00
otherAssets 39188000.00
cash 31526000.00
totalCurrentLiabilities 6110000.00
propertyPlantEquipment 260945000.00
longTermDebt 91906000.00
inventory 3206000.00
accountsPayable 2672000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 210012000.00
otherCurrentAssets 210000.00
totalLiab 3480000.00
totalStockholderEquity 206532000.00
otherCurrentLiab 1197000.00
commonStock 231000.00
otherLiab 365000.00
otherAssets 992000.00
cash 41354000.00
totalCurrentLiabilities 3115000.00
propertyPlantEquipment 165461000.00
inventory 1832000.00
accountsPayable 1918000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 105349000.00
otherCurrentAssets 219000.00
totalLiab 20738000.00
totalStockholderEquity 84611000.00
otherCurrentLiab 630000.00
commonStock 61000.00
otherLiab 182000.00
otherAssets 896000.00
cash 11098000.00
totalCurrentLiabilities 2429000.00
propertyPlantEquipment 92077000.00
longTermDebt 18127000.00
inventory 624000.00
accountsPayable 436000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 3188000.00
changeToLiabilities 0.00
netIncome -12228000.00
totalCashFromOperatingActivities -305000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments -22146000.00
changeToLiabilities 0.00
netIncome -18082000.00
totalCashFromOperatingActivities -3245000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments -2000.00
changeToLiabilities 0.00
netIncome -1566000.00
totalCashFromOperatingActivities -652000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 443000.00
changeToLiabilities 0.00
netIncome -181000.00
totalCashFromOperatingActivities 8000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -395000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 92840000.00
netIncome -6255000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 73004000.00
netIncome -42300000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30606000.00
netIncome -3945000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities 6665000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities 4116000.00
changeToOperatingActivities 1630000.00
netIncome 3819000.00
changeInCash -1872000.00
totalCashFromOperatingActivities -12653000.00
depreciation 8147000.00
otherCashflowsFromInvestingActivities 785000.00
changeToInventory 914000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities 8627000.00
changeToNetincome -34044000.00
capitalExpenditures 15000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6666000.00
totalCashFromFinancingActivities 4260000.00
netIncome -8722000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6669000.00
totalCashFromFinancingActivities 4610000.00
netIncome 36517000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 785000.00
totalCashFromFinancingActivities 4632000.00
netIncome -7393000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1775000.00
totalCashflowsFromInvestingActivities 10574000.00
netBorrowings -19159000.00
totalCashFromFinancingActivities -19683000.00
changeToOperatingActivities -1858000.00
netIncome -149014000.00
changeInCash -21072000.00
totalCashFromOperatingActivities -11963000.00
depreciation 12740000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 374000.00
changeToInventory 1123000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 126112000.00
capitalExpenditures 223000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4301000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4307000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4325000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities -111751000.00
netBorrowings 44737000.00
totalCashFromFinancingActivities 41691000.00
changeToOperatingActivities 358000.00
netIncome -17531000.00
changeInCash -52615000.00
totalCashFromOperatingActivities 17445000.00
depreciation 13140000.00
otherCashflowsFromInvestingActivities -5737000.00
dividendsPaid 739000.00
changeToInventory -1397000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities -2307000.00
changeToNetincome 21563000.00
capitalExpenditures 113059000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 20938000.00
totalCashFromOperatingActivities 12945000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 890000.00
totalCashFromOperatingActivities 9063000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromOperatingActivities 3635000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -51636000.00
netBorrowings 44737000.00
totalCashFromFinancingActivities 88467000.00
changeToOperatingActivities 129000.00
netIncome 869000.00
changeInCash 62318000.00
totalCashFromOperatingActivities 25487000.00
depreciation 10309000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 7534000.00
changeToInventory -343000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 96001000.00
otherCashflowsFromFinancingActivities -2307000.00
changeToNetincome 12357000.00
capitalExpenditures 61279000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 88650000.00
netIncome 1434000.00
totalCashFromOperatingActivities 18829000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9352000.00
netIncome 633000.00
totalCashFromOperatingActivities 11540000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8784000.00
netIncome 302000.00
totalCashFromOperatingActivities 5540000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -1339000.00
totalCashflowsFromInvestingActivities -81663000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 38082000.00
changeToOperatingActivities -1155000.00
netIncome -57346000.00
changeInCash -11841000.00
totalCashFromOperatingActivities 31740000.00
depreciation 11070000.00
otherCashflowsFromInvestingActivities -7043000.00
dividendsPaid 29674000.00
changeToInventory 1242000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 12356000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 79390000.00
capitalExpenditures 108285000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 39606000.00
totalCashFromOperatingActivities 22069000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3754000.00
totalCashFromOperatingActivities 15595000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromOperatingActivities 7841000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 108786000.00
netIncome 271000.00
totalCashFromOperatingActivities 31346000.00
dividendsPaid 28545000.00
capitalExpenditures 107960000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 118443000.00
netIncome 1591000.00
totalCashFromOperatingActivities 24449000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 74199000.00
netIncome 2239000.00
totalCashFromOperatingActivities 15315000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 79969000.00
netIncome 1868000.00
totalCashFromOperatingActivities 7153000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 97073000.00
netIncome 1307000.00
totalCashFromOperatingActivities 12504000.00
dividendsPaid 4154000.00
changeToAccountReceivables 273000.00
capitalExpenditures 79321000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 101489000.00
netIncome 2712000.00
totalCashFromOperatingActivities 7884000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 102182000.00
totalCashFromOperatingActivities 4204000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 18883000.00
netIncome 257000.00
totalCashFromOperatingActivities 1830000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 103765000.00
capitalExpenditures 93531000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 85281000.00
capitalExpenditures 50469000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -18517000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -18517000.00
netBorrowings 32481000.00
totalCashFromFinancingActivities 38581000.00
changeToOperatingActivities -3221000.00
netIncome -32057000.00
changeInCash 15870000.00
totalCashFromOperatingActivities -4194000.00
otherCashflowsFromInvestingActivities 2831000.00
changeToInventory -2213000.00
changeToAccountReceivables -4575000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 33559000.00
capitalExpenditures 50216000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 93151000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities 93151000.00
netBorrowings -106117000.00
totalCashFromFinancingActivities -88772000.00
changeToOperatingActivities -800000.00
netIncome -52895000.00
changeInCash 4049000.00
totalCashFromOperatingActivities -330000.00
depreciation 4945000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 0.00
changeToInventory 1033000.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 38492000.00
capitalExpenditures 126000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 6665000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities 6665000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities 4116000.00
changeToOperatingActivities 1630000.00
netIncome 3819000.00
changeInCash -1872000.00
totalCashFromOperatingActivities -12653000.00
depreciation 8147000.00
otherCashflowsFromInvestingActivities 785000.00
dividendsPaid 0.00
changeToInventory 914000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome -34044000.00
capitalExpenditures 15000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 10574000.00
changeToLiabilities -1775000.00
totalCashflowsFromInvestingActivities 10574000.00
netBorrowings -19159000.00
totalCashFromFinancingActivities -19683000.00
changeToOperatingActivities -1858000.00
netIncome -149014000.00
changeInCash -21072000.00
totalCashFromOperatingActivities -11963000.00
depreciation 12740000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 374000.00
changeToInventory 1123000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 126112000.00
capitalExpenditures 223000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities -111751000.00
netBorrowings 44737000.00
totalCashFromFinancingActivities 41691000.00
changeToOperatingActivities 358000.00
netIncome -17531000.00
changeInCash -52615000.00
totalCashFromOperatingActivities 17445000.00
depreciation 13140000.00
otherCashflowsFromInvestingActivities -5737000.00
dividendsPaid 739000.00
changeToInventory -1397000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities -2307000.00
changeToNetincome 21563000.00
capitalExpenditures 113059000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -51636000.00
netBorrowings 44737000.00
totalCashFromFinancingActivities 88467000.00
changeToOperatingActivities 129000.00
netIncome 3238000.00
changeInCash 62318000.00
totalCashFromOperatingActivities 25487000.00
depreciation 10309000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 7534000.00
changeToInventory -343000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 96001000.00
otherCashflowsFromFinancingActivities -2307000.00
changeToNetincome 12357000.00
capitalExpenditures 61279000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -1339000.00
totalCashflowsFromInvestingActivities -81663000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 38082000.00
changeToOperatingActivities -1155000.00
netIncome -57346000.00
changeInCash -11841000.00
totalCashFromOperatingActivities 31740000.00
depreciation 11070000.00
otherCashflowsFromInvestingActivities -7043000.00
dividendsPaid 29674000.00
changeToInventory 1242000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 12356000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 79390000.00
capitalExpenditures 108285000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 108786000.00
netIncome 5969000.00
totalCashFromOperatingActivities 31346000.00
dividendsPaid 28545000.00
capitalExpenditures 107960000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 97073000.00
netIncome 3630000.00
totalCashFromOperatingActivities 12504000.00
dividendsPaid 4154000.00
changeToAccountReceivables 273000.00
capitalExpenditures 79321000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 103765000.00
capitalExpenditures 93531000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -12228000.00
netIncome -12228000.00
sellingGeneralAdministrative 2832000.00
grossProfit 5000000.00
ebit -11911000.00
operatingIncome 2168000.00
interestExpense 317000.00
interestIncome 74000.00
netInterestIncome -324000.00
totalRevenue 10580000.00
totalOperatingExpenses 2832000.00
costOfRevenue 5580000.00
totalOtherIncomeExpenseNet -14072000.00
netIncomeFromContinuingOps -12228000.00
netIncomeApplicableToCommonShares -12228000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -18082000.00
netIncome -18082000.00
sellingGeneralAdministrative 2013000.00
grossProfit 1550000.00
ebit -17829000.00
operatingIncome -463000.00
interestExpense 253000.00
interestIncome 46000.00
netInterestIncome -207000.00
totalRevenue 6250000.00
totalOperatingExpenses 2013000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -17412000.00
netIncomeFromContinuingOps -18082000.00
netIncomeApplicableToCommonShares -18082000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -1566000.00
netIncome -1566000.00
sellingGeneralAdministrative 1555000.00
grossProfit 166000.00
ebit -1566000.00
operatingIncome -1389000.00
interestExpense 0.00
interestIncome 84000.00
netInterestIncome 84000.00
totalRevenue 4547000.00
totalOperatingExpenses 1555000.00
costOfRevenue 4381000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps -1566000.00
netIncomeApplicableToCommonShares -1566000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -181000.00
netIncome -181000.00
sellingGeneralAdministrative 1908000.00
grossProfit 1678000.00
ebit -181000.00
operatingIncome -230000.00
interestExpense 0.00
interestIncome 54000.00
netInterestIncome 54000.00
totalRevenue 5469000.00
totalOperatingExpenses 1908000.00
costOfRevenue 3791000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -181000.00
netIncomeApplicableToCommonShares -181000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395000.00
minorityInterest 0.00
netIncome -395000.00
sellingGeneralAdministrative 2320000.00
grossProfit 3042000.00
ebit -168000.00
operatingIncome -168000.00
otherOperatingExpenses 0.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6077000.00
totalOperatingExpenses 6245000.00
costOfRevenue 3035000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -395000.00
netIncomeApplicableToCommonShares -395000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6255000.00
minorityInterest 0.00
netIncome -6255000.00
sellingGeneralAdministrative 1851000.00
grossProfit 1906000.00
ebit -901000.00
operatingIncome -901000.00
otherOperatingExpenses 0.00
interestExpense 581000.00
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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2014-09-30
date 2014-09-30
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
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2013-03-31
date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2019-12-31
date 2019-12-31
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ebit -31487000.00
operatingIncome 85000.00
interestExpense 0.00
interestIncome 258000.00
netInterestIncome -393000.00
totalRevenue 26846000.00
totalOperatingExpenses 8309000.00
costOfRevenue 18452000.00
totalOtherIncomeExpenseNet -31749000.00
netIncomeFromContinuingOps -32057000.00
netIncomeApplicableToCommonShares -32057000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -52895000.00
netIncome -52895000.00
sellingGeneralAdministrative 8030000.00
grossProfit 3901000.00
ebit -41428000.00
operatingIncome -4129000.00
interestExpense 0.00
interestIncome 64000.00
netInterestIncome -11456000.00
incomeTaxExpense 0.00
totalRevenue 25566000.00
totalOperatingExpenses 8030000.00
costOfRevenue 21665000.00
totalOtherIncomeExpenseNet -37310000.00
netIncomeFromContinuingOps -52895000.00
netIncomeApplicableToCommonShares -52895000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 3819000.00
netIncome 3819000.00
sellingGeneralAdministrative 8366000.00
grossProfit -8775000.00
ebit 17580000.00
operatingIncome -17141000.00
otherOperatingExpenses 8147000.00
interestExpense 0.00
interestIncome 87000.00
netInterestIncome -13756000.00
nonRecurring 8363000.00
incomeTaxExpense 0.00
totalRevenue 23806000.00
totalOperatingExpenses 8366000.00
costOfRevenue 32581000.00
totalOtherIncomeExpenseNet 34716000.00
netIncomeFromContinuingOps 3819000.00
netIncomeApplicableToCommonShares 3819000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -149014000.00
netIncome -149014000.00
sellingGeneralAdministrative 7241000.00
grossProfit -12928000.00
ebit -141993000.00
operatingIncome -20169000.00
otherOperatingExpenses 12740000.00
interestExpense 0.00
interestIncome 120000.00
netInterestIncome -6974000.00
nonRecurring 118861000.00
incomeTaxExpense 0.00
totalRevenue 33194000.00
totalOperatingExpenses 7241000.00
costOfRevenue 46122000.00
totalOtherIncomeExpenseNet -121871000.00
netIncomeFromContinuingOps -149014000.00
netIncomeApplicableToCommonShares -149014000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -17531000.00
netIncome -17531000.00
sellingGeneralAdministrative 6194000.00
grossProfit 23714000.00
ebit 4380000.00
operatingIncome 4380000.00
otherOperatingExpenses 13140000.00
interestExpense 0.00
nonRecurring 6607000.00
incomeTaxExpense 0.00
totalRevenue 62180000.00
totalOperatingExpenses 57800000.00
costOfRevenue 38466000.00
totalOtherIncomeExpenseNet -21911000.00
netIncomeFromContinuingOps -17531000.00
netIncomeApplicableToCommonShares -17531000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 3238000.00
netIncome 3238000.00
sellingGeneralAdministrative 6306000.00
grossProfit 27177000.00
ebit 10562000.00
operatingIncome 10562000.00
otherOperatingExpenses 10309000.00
interestExpense 0.00
nonRecurring 6607000.00
incomeTaxExpense 0.00
totalRevenue 54068000.00
totalOperatingExpenses 43506000.00
costOfRevenue 26891000.00
totalOtherIncomeExpenseNet -7324000.00
netIncomeFromContinuingOps 3238000.00
netIncomeApplicableToCommonShares 3238000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -57346000.00
netIncome -57346000.00
sellingGeneralAdministrative 5364000.00
grossProfit 22440000.00
ebit 6006000.00
operatingIncome 6006000.00
otherOperatingExpenses 356000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 54015000.00
totalOperatingExpenses 48009000.00
costOfRevenue 31575000.00
totalOtherIncomeExpenseNet -63352000.00
netIncomeFromContinuingOps -57346000.00
netIncomeApplicableToCommonShares -57346000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 5969000.00
netIncome 5969000.00
sellingGeneralAdministrative 5019000.00
grossProfit 26258000.00
operatingIncome 8763000.00
interestExpense 0.00
totalRevenue 56631000.00
costOfRevenue 30373000.00
netIncomeApplicableToCommonShares 5969000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 3630000.00
netIncome 3630000.00
sellingGeneralAdministrative 4092000.00
grossProfit 15127000.00
operatingIncome 5098000.00
interestExpense 0.00
totalRevenue 26992000.00
costOfRevenue 11865000.00
netIncomeApplicableToCommonShares 3630000.00
2010-12-31
date 2010-12-31
currency_symbol USD
sellingGeneralAdministrative 3727000.00
grossProfit 2583000.00
interestExpense 0.00
totalRevenue 5735000.00
costOfRevenue 3152000.00
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