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Eurodry Ltd. занимается предоставлением морских транспортных услуг. Он владеет и управляет сухогрузными перевозчиками, которые перевозят крупные грузы, такие как железная руда, уголь и зерно, а также мелкие грузы, которые включают бокситы, фосфаты и удобрения. Компания была основана 8 января 2018 года и имеет штаб-квартиру в Афинах, Греция.

General
Code EDRY
Type Common Stock
Name EuroDry Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KVVTHD9
ISIN MHY235081079
PrimaryTicker EDRY.US
CUSIP Y23508107
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-05-31
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 4 Messogiou & Evropis Street, Marousi, Greece, 151 24
Phone 30 211 18 04 005
WebURL https://www.eurodry.gr
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 54159064
MarketCapitalizationMln 54.1591
EBITDA 13233366
PERatio 18.3396
WallStreetTargetPrice 25.67
BookValue 39.214
DividendShare 0
DividendYield 0
EarningsShare 1.06
EPSEstimateCurrentYear -0.87
EPSEstimateNextYear 2.06
EPSEstimateNextQuarter -0.43
EPSEstimateCurrentQuarter -0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.0643
OperatingMarginTTM 0.0505
ReturnOnAssetsTTM 0.0093
ReturnOnEquityTTM 0.0277
RevenueTTM 46810060
RevenuePerShareTTM 16.786
QuarterlyRevenueGrowthYOY -0.367
GrossProfitTTM 48058033
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY -0.586

Financials / Income Statement / quarterly / net Income

16.01M
2021-12-31
16.01M
2022-03-31
10.62M
2022-06-30
10.62M
2022-09-30
9.26M
2022-12-31
9.26M
2023-03-31
-1.18M
2023-06-30
-532.04K
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.04M
2021-12-31
15.04M
2022-03-31
13.64M
2022-06-30
13.64M
2022-09-30
7.34M
2022-12-31
7.34M
2023-03-31
315.45K
2023-06-30
3.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.32M
2021-12-31
22.32M
2022-03-31
20.97M
2022-06-30
20.97M
2022-09-30
15.12M
2022-12-31
15.12M
2023-03-31
10.34M
2023-06-30
10.01M
2023-09-30

Earnings / History / epsActual

2.1
2022-09-30
2.2
2022-12-31
0.14
2023-03-31
-0.43
2023-06-30
-0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 18.3396
ForwardPE 20.6612
PriceSalesTTM 1.1409
PriceBookMRQ 0.4791
EnterpriseValue 97367736
EnterpriseValueRevenue 2.0411
EnterpriseValueEbitda 4.9643
SharesStats
SharesOutstanding 2785960
SharesFloat 1301386
PercentInsiders 51.837
PercentInstitutions 2.982
Technicals
Beta 0.683
52WeekHigh 20.41
52WeekLow 13.42
50DayMA 16.8833
200DayMA 15.4851
SharesShort 956
SharesShortPriorMonth 1830
ShortRatio 0.09
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 190008859.00
otherCurrentAssets 1116457.00
totalLiab 80624141.00
totalStockholderEquity 109384718.00
otherCurrentLiab 2706808.00
commonStock 27894.00
capitalStock 27894.00
retainedEarnings 41216543.00
cash 31203003.00
totalCurrentLiabilities 21763769.00
currentDeferredRevenue 964365.00
netDebt 43141006.00
shortTermDebt 15483637.00
shortLongTermDebt 15483637.00
shortLongTermDebtTotal 74344009.00
otherStockholderEquity 68140281.00
totalCurrentAssets 39581035.00
netReceivables 6246323.00
longTermDebt 58860372.00
inventory 1015252.00
accountsPayable 2608959.00
nonCurrrentAssetsOther 2458963.00
nonCurrentAssetsTotal 150427824.00
nonCurrentLiabilitiesTotal 58860372.00
liabilitiesAndStockholdersEquity 190008859.00
cashAndShortTermInvestments 31203003.00
propertyPlantAndEquipmentGross 147968861.00
propertyPlantAndEquipmentNet 147968861.00
netWorkingCapital 17817266.00
netInvestedCapital 183728727.00
commonStockSharesOutstanding 2758013.00
2023-06-30
date 2023-06-30
filing_date 2023-09-20
currency_symbol USD
totalAssets 192575262.00
otherCurrentAssets 1068211.00
totalLiab 81891123.00
totalStockholderEquity 110684139.00
otherCurrentLiab 2128578.00
commonStock 28407.00
capitalStock 28407.00
retainedEarnings 41748580.00
otherAssets 2185000.00
cash 36669290.00
totalCurrentLiabilities 15269409.00
currentDeferredRevenue 685718.00
netDebt 40698824.00
shortTermDebt 10746400.00
shortLongTermDebt 10746400.00
shortLongTermDebtTotal 77368114.00
otherStockholderEquity 68907152.00
propertyPlantEquipment 143990176.00
totalCurrentAssets 46286232.00
netTangibleAssets 110684139.00
netReceivables 7473598.00
longTermDebt 66621714.00
inventory 1075133.00
accountsPayable 1708713.00
nonCurrrentAssetsOther 2298854.00
nonCurrentAssetsTotal 146289030.00
nonCurrentLiabilitiesTotal 66621714.00
liabilitiesAndStockholdersEquity 192575262.00
cashAndShortTermInvestments 36669290.00
propertyPlantAndEquipmentGross 143990176.00
propertyPlantAndEquipmentNet 143990176.00
netWorkingCapital 31016823.00
netInvestedCapital 188052253.00
commonStockSharesOutstanding 2761182.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 199505159.00
otherCurrentAssets 2882285.00
totalLiab 85564042.00
totalStockholderEquity 113941117.00
otherCurrentLiab 1004719.00
commonStock 29026.00
capitalStock 28442.00
retainedEarnings 44473153.00
cash 34042150.00
totalCurrentLiabilities 27203873.00
currentDeferredRevenue 351636.00
netDebt 47176106.00
shortTermDebt 22858087.00
shortLongTermDebt 10317900.00
shortLongTermDebtTotal 81218256.00
otherStockholderEquity 69438938.00
totalCurrentAssets 47892166.00
netReceivables 9910079.00
longTermDebt 56018193.00
inventory 1057652.00
accountsPayable 2989431.00
nonCurrrentAssetsOther 2590970.00
nonCurrentAssetsTotal 151612993.00
nonCurrentLiabilitiesTotal 58360169.00
liabilitiesAndStockholdersEquity 199505159.00
cashAndShortTermInvestments 34042150.00
propertyPlantAndEquipmentGross 146541270.00
propertyPlantAndEquipmentNet 149022023.00
netWorkingCapital 19442335.00
netInvestedCapital 177993645.00
commonStockSharesOutstanding 2853273.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 199505159.00
otherCurrentAssets 2882285.00
totalLiab 85564042.00
totalStockholderEquity 113941117.00
otherCurrentLiab 1004719.00
commonStock 29026.00
capitalStock 29026.00
retainedEarnings 44473153.00
otherAssets 1885000.00
cash 34042150.00
totalCurrentLiabilities 27203873.00
currentDeferredRevenue 351636.00
netDebt 47176106.00
shortTermDebt 22858087.00
shortLongTermDebt 22858087.00
shortLongTermDebtTotal 81218256.00
otherStockholderEquity 69438938.00
propertyPlantEquipment 149022023.00
totalCurrentAssets 47892166.00
netTangibleAssets 113941117.00
netReceivables 9910079.00
longTermDebt 58360169.00
inventory 1057652.00
accountsPayable 2989431.00
nonCurrrentAssetsOther 2590970.00
nonCurrentAssetsTotal 151612993.00
nonCurrentLiabilitiesTotal 58360169.00
liabilitiesAndStockholdersEquity 199505159.00
cashAndShortTermInvestments 34042150.00
propertyPlantAndEquipmentGross 149022023.00
propertyPlantAndEquipmentNet 149022023.00
netWorkingCapital 20688293.00
netInvestedCapital 195159373.00
commonStockSharesOutstanding 2853273.00
2022-09-30
date 2022-09-30
filing_date 2022-10-05
currency_symbol USD
totalAssets 177199653.00
otherCurrentAssets 2455065.00
totalLiab 74112763.00
totalStockholderEquity 103086890.00
otherCurrentLiab 749462.00
commonStock 29843.00
capitalStock 28775.00
retainedEarnings 32043010.00
otherAssets 1885000.00
cash 5159611.00
totalCurrentLiabilities 25989587.00
currentDeferredRevenue 752883.00
netDebt 66018192.00
shortTermDebt 23054627.00
shortLongTermDebt 26588217.00
shortLongTermDebtTotal 71177803.00
otherStockholderEquity 71014037.00
propertyPlantEquipment 151562305.00
totalCurrentAssets 14318410.00
netTangibleAssets 107964842.00
netReceivables 5907568.00
longTermDebt 60702155.00
inventory 796166.00
accountsPayable 1432615.00
nonCurrrentAssetsOther 2660630.00
nonCurrentAssetsTotal 162881243.00
nonCurrentLiabilitiesTotal 48123176.00
liabilitiesAndStockholdersEquity 177199653.00
cashAndShortTermInvestments 5159611.00
propertyPlantAndEquipmentGross 151562305.00
propertyPlantAndEquipmentNet 160220613.00
netWorkingCapital 13964683.00
netInvestedCapital 195255214.00
commonStockSharesOutstanding 2942123.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 177199653.00
otherCurrentAssets 2455065.00
totalLiab 74112763.00
totalStockholderEquity 103086890.00
otherCurrentLiab 749462.00
commonStock 29843.00
capitalStock 29843.00
retainedEarnings 32043010.00
otherAssets 2020000.00
cash 5159611.00
totalCurrentLiabilities 25989587.00
currentDeferredRevenue 752883.00
netDebt 66018192.00
shortTermDebt 23054627.00
shortLongTermDebt 23054627.00
shortLongTermDebtTotal 71177803.00
otherStockholderEquity 71014037.00
propertyPlantEquipment 160220613.00
totalCurrentAssets 14318410.00
netTangibleAssets 103086890.00
netReceivables 5907568.00
longTermDebt 48123176.00
inventory 796166.00
accountsPayable 1432615.00
nonCurrrentAssetsOther 2660630.00
nonCurrentAssetsTotal 162881243.00
nonCurrentLiabilitiesTotal 48123176.00
liabilitiesAndStockholdersEquity 177199653.00
cashAndShortTermInvestments 5159611.00
propertyPlantAndEquipmentNet 160220613.00
netWorkingCapital -11671177.00
netInvestedCapital 174264693.00
commonStockSharesOutstanding 2942123.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 161332875.00
otherCurrentAssets 774337.00
totalLiab 82409494.00
totalStockholderEquity 78923381.00
otherCurrentLiab 1386459.00
commonStock 29192.00
capitalStock 29192.00
retainedEarnings 10930482.00
otherAssets 2320000.00
cash 26847426.00
totalCurrentLiabilities 17706547.00
currentDeferredRevenue 1514543.00
netDebt 51805241.00
shortTermDebt 13949720.00
shortLongTermDebt 12949720.00
shortLongTermDebtTotal 78652667.00
otherStockholderEquity 67963707.00
propertyPlantEquipment 147707329.00
totalCurrentAssets 30409943.00
netTangibleAssets 89599993.00
netReceivables 2017838.00
longTermDebt 61965515.00
inventory 770342.00
accountsPayable 855825.00
nonCurrrentAssetsOther 2430113.00
nonCurrentAssetsTotal 130922932.00
nonCurrentLiabilitiesTotal 64702947.00
liabilitiesAndStockholdersEquity 161332875.00
cashAndShortTermInvestments 26847426.00
propertyPlantAndEquipmentNet 128492819.00
netWorkingCapital 1061369.00
netInvestedCapital 164515228.00
commonStockSharesOutstanding 2859573.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 161332875.00
otherCurrentAssets 774337.00
totalLiab 82409494.00
totalStockholderEquity 78923381.00
otherCurrentLiab 1386459.00
commonStock 29192.00
capitalStock 29192.00
retainedEarnings 10930482.00
otherAssets 2430113.00
cash 26847426.00
totalCurrentLiabilities 17706547.00
currentDeferredRevenue 1514543.00
netDebt 51805241.00
shortTermDebt 13949720.00
shortLongTermDebt 13949720.00
shortLongTermDebtTotal 78652667.00
otherStockholderEquity 67963707.00
propertyPlantEquipment 128492819.00
totalCurrentAssets 30409943.00
netTangibleAssets 78923381.00
netReceivables 2017838.00
longTermDebt 64702947.00
inventory 770342.00
accountsPayable 855825.00
nonCurrrentAssetsOther 2430113.00
nonCurrentAssetsTotal 130922932.00
nonCurrentLiabilitiesTotal 64702947.00
liabilitiesAndStockholdersEquity 161332875.00
cashAndShortTermInvestments 26847426.00
propertyPlantAndEquipmentNet 128492819.00
netWorkingCapital 12703396.00
netInvestedCapital 157576048.00
commonStockSharesOutstanding 2859573.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 156724536.00
otherCurrentAssets 3748561.00
totalLiab 80696326.00
totalStockholderEquity 76028210.00
otherCurrentLiab 4533123.00
commonStock 28442.00
capitalStock 13089155.00
retainedEarnings -4290679.00
otherAssets 1950000.00
cash 17015316.00
totalCurrentLiabilities 18874011.00
currentDeferredRevenue 1945936.00
netDebt 56187288.00
shortTermDebt 11395227.00
shortLongTermDebt 11395227.00
shortLongTermDebtTotal 73202604.00
otherStockholderEquity 67229734.00
propertyPlantEquipment 130622048.00
totalCurrentAssets 24152488.00
netTangibleAssets 62967497.00
netReceivables 2603653.00
longTermDebt 61807377.00
inventory 784958.00
accountsPayable 999725.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 132572048.00
nonCurrentLiabilitiesTotal 61822315.00
liabilitiesAndStockholdersEquity 156724536.00
cashAndShortTermInvestments 17015316.00
propertyPlantAndEquipmentNet 130622048.00
netWorkingCapital 5278477.00
netInvestedCapital 136170101.00
commonStockSharesOutstanding 2675224.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 127963004.00
otherCurrentAssets 5601202.00
totalLiab 69912592.00
totalStockholderEquity 58050412.00
otherCurrentLiab 6054411.00
commonStock 26323.00
capitalStock 13087036.00
retainedEarnings -16080396.00
otherAssets 1900000.00
cash 8498873.00
totalCurrentLiabilities 22492528.00
currentDeferredRevenue 1197680.00
netDebt 53037038.00
shortTermDebt 14173174.00
shortLongTermDebt 21137009.00
shortLongTermDebtTotal 61535911.00
otherStockholderEquity 61043772.00
propertyPlantEquipment 108047669.00
totalCurrentAssets 18015335.00
netTangibleAssets 44989699.00
netReceivables 3179094.00
longTermDebt 40398902.00
inventory 736166.00
accountsPayable 1067263.00
commonStockTotalEquity 26323.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 109947669.00
nonCurrentLiabilitiesTotal 47420064.00
liabilitiesAndStockholdersEquity 127963004.00
cashAndShortTermInvestments 8498873.00
propertyPlantAndEquipmentGross 108047669.00
propertyPlantAndEquipmentNet 108047669.00
netWorkingCapital -11441028.00
netInvestedCapital 106525610.00
commonStockSharesOutstanding 2401192.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 107511885.00
otherCurrentAssets 1744069.00
totalLiab 56971780.00
totalStockholderEquity 50540105.00
otherCurrentLiab 4145400.00
commonStock 23482.00
retainedEarnings -18472150.00
otherAssets 1900000.00
cash 938282.00
totalCurrentLiabilities 19259797.00
currentDeferredRevenue 246125.00
netDebt 50173556.00
shortTermDebt 13793754.00
shortLongTermDebt 14100581.00
shortLongTermDebtTotal 51111838.00
otherStockholderEquity 92544455.00
propertyPlantEquipment 97678758.00
totalCurrentAssets 6055895.00
netTangibleAssets 35098036.00
netReceivables 1988264.00
longTermDebt 41588509.00
inventory 1385280.00
accountsPayable 1074518.00
accumulatedOtherComprehensiveIncome -39496395.00
commonStockTotalEquity 23482.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 101455990.00
nonCurrentLiabilitiesTotal 37711983.00
liabilitiesAndStockholdersEquity 107511885.00
cashAndShortTermInvestments 938282.00
propertyPlantAndEquipmentGross 97678758.00
propertyPlantAndEquipmentNet 99305990.00
netWorkingCapital -9703309.00
netInvestedCapital 90787126.00
commonStockSharesOutstanding 2285601.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 107511885.00
otherCurrentAssets 1744069.00
totalLiab 56971780.00
totalStockholderEquity 50540105.00
otherCurrentLiab 4145400.00
commonStock 23482.00
retainedEarnings -18472150.00
otherLiab 393899.00
otherAssets 2150000.00
cash 938282.00
totalCurrentLiabilities 19259797.00
currentDeferredRevenue 246125.00
netDebt 50173556.00
shortTermDebt 13793754.00
shortLongTermDebt 13793754.00
shortLongTermDebtTotal 51111838.00
otherStockholderEquity 92544455.00
propertyPlantEquipment 99305990.00
totalCurrentAssets 6055895.00
netTangibleAssets 34599392.00
netReceivables 1988264.00
longTermDebt 37318084.00
inventory 1385280.00
accountsPayable 1074518.00
accumulatedOtherComprehensiveIncome -39496395.00
commonStockTotalEquity 23482.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 101455990.00
nonCurrentLiabilitiesTotal 37711983.00
liabilitiesAndStockholdersEquity 107511885.00
cashAndShortTermInvestments 938282.00
propertyPlantAndEquipmentGross 99305990.00
propertyPlantAndEquipmentNet 99305990.00
netWorkingCapital -13203902.00
netInvestedCapital 85711230.00
commonStockSharesOutstanding 2285601.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 107793024.00
otherCurrentAssets 848780.00
totalLiab 57014730.00
totalStockholderEquity 50778294.00
otherCurrentLiab 3242509.00
commonStock 23046.00
retainedEarnings -17756843.00
otherLiab 392490.00
otherAssets 2750000.00
cash 249742.00
totalCurrentLiabilities 10741872.00
currentDeferredRevenue 342839.00
netDebt 51586920.00
shortTermDebt 5956294.00
shortLongTermDebt 5956294.00
shortLongTermDebtTotal 51836662.00
otherStockholderEquity 52989575.00
propertyPlantEquipment 100957860.00
totalCurrentAssets 4085164.00
netTangibleAssets 35255778.00
netReceivables 2381725.00
longTermDebt 45880368.00
inventory 604917.00
accountsPayable 1200230.00
commonStockTotalEquity 23046.00
nonCurrrentAssetsOther 2750000.00
nonCurrentAssetsTotal 103707860.00
nonCurrentLiabilitiesTotal 46272858.00
liabilitiesAndStockholdersEquity 107793024.00
cashAndShortTermInvestments 249742.00
propertyPlantAndEquipmentGross 100957860.00
propertyPlantAndEquipmentNet 100957860.00
netWorkingCapital -6656708.00
netInvestedCapital 87092440.00
commonStockSharesOutstanding 2279730.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 109417280.00
otherCurrentAssets 969087.00
totalLiab 59239587.00
totalStockholderEquity 50177693.00
otherCurrentLiab 3090469.00
commonStock 23046.00
retainedEarnings -17886990.00
otherAssets 2700000.00
cash 901608.00
totalCurrentLiabilities 10985583.00
currentDeferredRevenue 436803.00
netDebt 52126878.00
shortTermDebt 5256294.00
shortLongTermDebt 5256294.00
shortLongTermDebtTotal 53028486.00
otherStockholderEquity 52926786.00
propertyPlantEquipment 102503016.00
totalCurrentAssets 4214264.00
netTangibleAssets 35062842.00
netReceivables 1764309.00
longTermDebt 47772192.00
inventory 579260.00
accountsPayable 2202017.00
commonStockTotalEquity 23046.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 105203016.00
nonCurrentLiabilitiesTotal 48254004.00
liabilitiesAndStockholdersEquity 109417280.00
cashAndShortTermInvestments 901608.00
propertyPlantAndEquipmentGross 102503016.00
propertyPlantAndEquipmentNet 102503016.00
netWorkingCapital -6771319.00
netInvestedCapital 88091328.00
commonStockSharesOutstanding 2267375.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 117688922.00
otherCurrentAssets 1369747.00
totalLiab 61162052.00
totalStockholderEquity 56526870.00
otherCurrentLiab 2870359.00
commonStock 23046.00
retainedEarnings -11020415.00
otherAssets 2700000.00
cash 5396406.00
totalCurrentLiabilities 11169038.00
currentDeferredRevenue 445824.00
netDebt 51098728.00
shortTermDebt 6806294.00
shortLongTermDebt 6731294.00
shortLongTermDebtTotal 56495134.00
otherStockholderEquity 85742713.00
propertyPlantEquipment 103857159.00
totalCurrentAssets 9577657.00
netTangibleAssets 39219389.00
netReceivables 2302793.00
longTermDebt 47797016.00
inventory 508711.00
accountsPayable 1046561.00
accumulatedOtherComprehensiveIncome -32940139.00
commonStockTotalEquity 23046.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 108111265.00
longTermDebtTotal 47797020.00
nonCurrentLiabilitiesTotal 49993014.00
capitalSurpluse 52864680.00
liabilitiesAndStockholdersEquity 117688922.00
cashAndShortTermInvestments 5396406.00
propertyPlantAndEquipmentGross 103857159.00
propertyPlantAndEquipmentNet 105461265.00
netWorkingCapital -4185869.00
netInvestedCapital 93747699.00
commonStockSharesOutstanding 2261103.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 117688922.00
otherCurrentAssets 1369747.00
totalLiab 61162052.00
totalStockholderEquity 56526870.00
otherCurrentLiab 2870359.00
commonStock 23046.00
retainedEarnings -11020415.00
otherLiab 304174.00
otherAssets 2650000.00
cash 5396406.00
totalCurrentLiabilities 11169038.00
currentDeferredRevenue 445824.00
netDebt 51098728.00
shortTermDebt 6806294.00
shortLongTermDebt 6806294.00
shortLongTermDebtTotal 56495134.00
otherStockholderEquity 85742713.00
propertyPlantEquipment 105461265.00
totalCurrentAssets 9577657.00
netTangibleAssets 41805205.00
netReceivables 2302793.00
longTermDebt 49688840.00
inventory 508711.00
accountsPayable 1046561.00
accumulatedOtherComprehensiveIncome -32940139.00
commonStockTotalEquity 23046.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 108111265.00
longTermDebtTotal 49688840.00
nonCurrentLiabilitiesTotal 49993014.00
capitalSurpluse 52802570.00
liabilitiesAndStockholdersEquity 117688922.00
cashAndShortTermInvestments 5396406.00
propertyPlantAndEquipmentGross 105461265.00
propertyPlantAndEquipmentNet 105461265.00
commonStockSharesOutstanding 2261103.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 118917412.00
otherCurrentAssets 927458.00
totalLiab 63470438.00
totalStockholderEquity 55446974.00
otherCurrentLiab 2929864.00
commonStock 22799.00
retainedEarnings -12049144.00
otherLiab 355469.00
otherAssets 2650000.00
cash 5605154.00
totalCurrentLiabilities 11986021.00
currentDeferredRevenue 604910.00
netDebt 52389804.00
shortTermDebt 6866010.00
shortLongTermDebt 6866010.00
shortLongTermDebtTotal 57994958.00
otherStockholderEquity 52751654.00
propertyPlantEquipment 106888032.00
totalCurrentAssets 9379380.00
netTangibleAssets 40725309.00
netReceivables 2367321.00
longTermDebt 51128948.00
inventory 479447.00
accountsPayable 1585237.00
commonStockTotalEquity 22799.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 109538032.00
longTermDebtTotal 51128950.00
nonCurrentLiabilitiesTotal 51484417.00
capitalSurpluse 52751650.00
liabilitiesAndStockholdersEquity 118917412.00
cashAndShortTermInvestments 5605154.00
propertyPlantAndEquipmentGross 106888032.00
propertyPlantAndEquipmentNet 106888032.00
commonStockSharesOutstanding 2254830.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 121877426.00
otherCurrentAssets 1618454.00
totalLiab 65680513.00
totalStockholderEquity 56196913.00
otherCurrentLiab 3077716.00
commonStock 22799.00
retainedEarnings -11256382.00
otherLiab 302381.00
otherAssets 2600000.00
cash 4742410.00
totalCurrentLiabilities 12357360.00
currentDeferredRevenue 211801.00
netDebt 55219372.00
shortTermDebt 6941010.00
shortLongTermDebt 6941010.00
shortLongTermDebtTotal 59961782.00
otherStockholderEquity 52708831.00
propertyPlantEquipment 108368357.00
totalCurrentAssets 10909069.00
netTangibleAssets 41475248.00
netReceivables 3954925.00
longTermDebt 53020772.00
inventory 593280.00
accountsPayable 2126833.00
commonStockTotalEquity 22799.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 110968357.00
longTermDebtTotal 53020770.00
nonCurrentLiabilitiesTotal 53323153.00
capitalSurpluse 52708830.00
liabilitiesAndStockholdersEquity 121877426.00
cashAndShortTermInvestments 4742410.00
propertyPlantAndEquipmentGross 108368357.00
propertyPlantAndEquipmentNet 108368357.00
commonStockSharesOutstanding 2244803.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 127707761.00
otherCurrentAssets 976744.00
totalLiab 65411848.00
totalStockholderEquity 62295913.00
otherCurrentLiab 1166209.00
commonStock 22799.00
retainedEarnings -9102266.00
otherLiab 108892.00
otherAssets 2600000.00
cash 4375972.00
totalCurrentLiabilities 13006304.00
currentDeferredRevenue 196231.00
netDebt 58982783.00
shortTermDebt 10953211.00
shortLongTermDebt 6723902.00
shortLongTermDebtTotal 63358755.00
otherStockholderEquity 79099910.00
propertyPlantEquipment 109023590.00
totalCurrentAssets 14465269.00
netTangibleAssets 43980897.00
netReceivables 8545606.00
longTermDebt 54468810.00
inventory 566947.00
accountsPayable 690653.00
accumulatedOtherComprehensiveIncome -26481888.00
commonStockTotalEquity 22799.00
nonCurrrentAssetsOther 2605030.00
nonCurrentAssetsTotal 113242492.00
longTermDebtTotal 54468810.00
nonCurrentLiabilitiesTotal 52405544.00
capitalSurpluse 52663170.00
liabilitiesAndStockholdersEquity 127707761.00
cashAndShortTermInvestments 4375972.00
propertyPlantAndEquipmentGross 109023589.00
propertyPlantAndEquipmentNet 110637462.00
commonStockSharesOutstanding 2250946.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 127707761.00
otherCurrentAssets 976744.00
totalLiab 65411848.00
totalStockholderEquity 62295913.00
otherCurrentLiab 1166209.00
commonStock 22799.00
retainedEarnings -9102266.00
otherAssets 2599350.00
cash 4375972.00
totalCurrentLiabilities 13006304.00
currentDeferredRevenue 196231.00
netDebt 58982783.00
shortTermDebt 10953211.00
shortLongTermDebt 6930655.00
shortLongTermDebtTotal 63358755.00
otherStockholderEquity 79099910.00
propertyPlantEquipment 110637462.00
totalCurrentAssets 14465269.00
longTermInvestments 5680.00
netTangibleAssets 43538555.00
netReceivables 8545606.00
longTermDebt 56428100.00
inventory 566947.00
accountsPayable 690653.00
accumulatedOtherComprehensiveIncome -26481888.00
commonStockTotalEquity 22799.00
nonCurrrentAssetsOther 2605030.00
nonCurrentAssetsTotal 113242492.00
longTermDebtTotal 56428100.00
nonCurrentLiabilitiesTotal 52405544.00
capitalSurpluse 52618020.00
liabilitiesAndStockholdersEquity 127707761.00
cashAndShortTermInvestments 4375972.00
propertyPlantAndEquipmentGross 110637462.00
propertyPlantAndEquipmentNet 110637462.00
commonStockSharesOutstanding 2250946.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 115054662.00
otherCurrentAssets 804596.00
totalLiab 53592878.00
totalStockholderEquity 61461784.00
otherCurrentLiab 739275.00
commonStock 22541.00
retainedEarnings -9662363.00
otherAssets 2850000.00
cash 1631802.00
totalCurrentLiabilities 11686847.00
currentDeferredRevenue 882712.00
netDebt 49678116.00
shortTermDebt 9403887.00
shortLongTermDebt 9403887.00
shortLongTermDebtTotal 51309918.00
otherStockholderEquity 52588279.00
propertyPlantEquipment 101906519.00
totalCurrentAssets 10107871.00
longTermInvestments 190272.00
netTangibleAssets 42948457.00
shortTermInvestments 629000.00
netReceivables 7118027.00
longTermDebt 41906031.00
inventory 553446.00
accountsPayable 660973.00
commonStockTotalEquity 22541.00
preferredStockTotalEquity 18513000.00
nonCurrrentAssetsOther 3040272.00
nonCurrentAssetsTotal 104946791.00
nonCurrentLiabilitiesTotal 41906031.00
liabilitiesAndStockholdersEquity 115054662.00
cashAndShortTermInvestments 1631802.00
propertyPlantAndEquipmentGross 101906519.00
propertyPlantAndEquipmentNet 101906519.00
commonStockSharesOutstanding 2238442.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 115856388.00
otherCurrentAssets 1127229.00
totalLiab 56141007.00
totalStockholderEquity 59715381.00
otherCurrentLiab 1737370.00
commonStock 22541.00
retainedEarnings -11077773.00
otherAssets 2800000.00
cash 686567.00
totalCurrentLiabilities 19228459.00
currentDeferredRevenue 526802.00
netDebt 52503808.00
shortTermDebt 16277827.00
shortLongTermDebt 16277827.00
shortLongTermDebtTotal 53190375.00
otherStockholderEquity 52498280.00
propertyPlantEquipment 103362143.00
totalCurrentAssets 9531550.00
longTermInvestments 162695.00
netTangibleAssets 41443048.00
shortTermInvestments 1014000.00
netReceivables 6810109.00
longTermDebt 36912548.00
inventory 907645.00
accountsPayable 686460.00
commonStockTotalEquity 22541.00
preferredStockTotalEquity 18272000.00
nonCurrrentAssetsOther 2962695.00
nonCurrentAssetsTotal 106324838.00
nonCurrentLiabilitiesTotal 36912548.00
liabilitiesAndStockholdersEquity 115856388.00
cashAndShortTermInvestments 686567.00
propertyPlantAndEquipmentGross 103362143.00
propertyPlantAndEquipmentNet 103362143.00
commonStockSharesOutstanding 2226753.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 32862123.00
shortTermDebt 62916820.00
shortLongTermDebt 62916820.00
netTangibleAssets 32862123.00
commonStockSharesOutstanding 2254825.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97452676.00
otherCurrentAssets 967019.00
totalLiab 64590553.00
totalStockholderEquity 32862123.00
otherCurrentLiab 1037027.00
commonStock 42518895.00
retainedEarnings -9656772.00
otherLiab 24586000.00
otherAssets 2801000.00
cash 1257058.00
totalCurrentLiabilities 9641000.00
currentDeferredRevenue 289738.00
netDebt 37074244.00
shortTermDebt 7967267.00
shortLongTermDebt 7967267.00
shortLongTermDebtTotal 38331302.00
otherStockholderEquity 21059733.00
propertyPlantEquipment 87032000.00
totalCurrentAssets 7620376.00
longTermInvestments 51453.00
netTangibleAssets 32862123.00
shortTermInvestments 894000.00
netReceivables 4944108.00
longTermDebt 30364000.00
inventory 452191.00
accountsPayable 346968.00
accumulatedOtherComprehensiveIncome -21059733.00
commonStockTotalEquity 42518895.00
nonCurrrentAssetsOther 7852664.00
nonCurrentAssetsTotal 89832300.00
nonCurrentLiabilitiesTotal 54949553.00
liabilitiesAndStockholdersEquity 97452676.00
cashAndShortTermInvestments 1257058.00
propertyPlantAndEquipmentGross 81979636.00
propertyPlantAndEquipmentNet 81979636.00
commonStockSharesOutstanding 2254825.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 2254825.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 2254825.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 31096897.00
shortTermDebt 54738113.00
shortLongTermDebt 54738113.00
netTangibleAssets 31096897.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 86690000.00
otherCurrentAssets 43000.00
totalLiab 55593000.00
totalStockholderEquity 31097000.00
deferredLongTermLiab 426783.00
otherCurrentLiab 546000.00
commonStock 41603370.00
retainedEarnings -10506473.00
otherLiab 25225000.00
otherAssets 1677000.00
cash 591000.00
totalCurrentLiabilities 2125000.00
shortTermDebt 1269805.00
shortLongTermDebt 1269805.00
propertyPlantEquipment 82193000.00
totalCurrentAssets 2819911.00
netTangibleAssets 31096897.00
shortTermInvestments 502000.00
netReceivables 1415224.00
longTermDebt 28243000.00
inventory 268000.00
accountsPayable 309000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 199505159.00
otherCurrentAssets 2882285.00
totalLiab 85564042.00
totalStockholderEquity 113941117.00
otherCurrentLiab 1004719.00
commonStock 29026.00
capitalStock 29026.00
retainedEarnings 44473153.00
otherAssets 1885000.00
cash 34042150.00
totalCurrentLiabilities 27203873.00
currentDeferredRevenue 351636.00
netDebt 47176106.00
shortTermDebt 22858087.00
shortLongTermDebt 22858087.00
shortLongTermDebtTotal 81218256.00
otherStockholderEquity 69438938.00
propertyPlantEquipment 149022023.00
totalCurrentAssets 47892166.00
netTangibleAssets 113941117.00
netReceivables 9910079.00
longTermDebt 58360169.00
inventory 1057652.00
accountsPayable 2989431.00
nonCurrrentAssetsOther 2590970.00
nonCurrentAssetsTotal 151612993.00
nonCurrentLiabilitiesTotal 58360169.00
liabilitiesAndStockholdersEquity 199505159.00
cashAndShortTermInvestments 34042150.00
propertyPlantAndEquipmentGross 149022023.00
propertyPlantAndEquipmentNet 149022023.00
netWorkingCapital 20688293.00
netInvestedCapital 195159373.00
commonStockSharesOutstanding 2548950.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 161332875.00
otherCurrentAssets 774337.00
totalLiab 82409494.00
totalStockholderEquity 78923381.00
otherCurrentLiab 1386459.00
commonStock 29192.00
capitalStock 29192.00
retainedEarnings 10930482.00
otherAssets 2430113.00
cash 26847426.00
totalCurrentLiabilities 17706547.00
currentDeferredRevenue 1514543.00
netDebt 51805241.00
shortTermDebt 13949720.00
shortLongTermDebt 13949720.00
shortLongTermDebtTotal 78652667.00
otherStockholderEquity 67963707.00
propertyPlantEquipment 128492819.00
totalCurrentAssets 30409943.00
netTangibleAssets 78923381.00
netReceivables 2017838.00
longTermDebt 64702947.00
inventory 770342.00
accountsPayable 855825.00
nonCurrrentAssetsOther 2430113.00
nonCurrentAssetsTotal 130922932.00
nonCurrentLiabilitiesTotal 64702947.00
liabilitiesAndStockholdersEquity 161332875.00
cashAndShortTermInvestments 26847426.00
propertyPlantAndEquipmentGross 128492819.00
propertyPlantAndEquipmentNet 128492819.00
netWorkingCapital 12703396.00
netInvestedCapital 157576048.00
commonStockSharesOutstanding 2548950.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 107511885.00
otherCurrentAssets 1744069.00
totalLiab 56971780.00
totalStockholderEquity 50540105.00
otherCurrentLiab 4145400.00
commonStock 23482.00
capitalStock 15964195.00
retainedEarnings -18472150.00
otherLiab 393899.00
otherAssets 2150000.00
cash 938282.00
totalCurrentLiabilities 19259797.00
currentDeferredRevenue 246125.00
netDebt 50173556.00
shortTermDebt 13793754.00
shortLongTermDebt 13793754.00
shortLongTermDebtTotal 51111838.00
otherStockholderEquity 53048060.00
propertyPlantEquipment 99305990.00
totalCurrentAssets 6055895.00
netTangibleAssets 34599392.00
netReceivables 1988264.00
longTermDebt 37318084.00
inventory 1385280.00
accountsPayable 1074518.00
accumulatedOtherComprehensiveIncome -39496395.00
commonStockTotalEquity 23482.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 101455990.00
nonCurrentLiabilitiesTotal 37711983.00
liabilitiesAndStockholdersEquity 107511885.00
cashAndShortTermInvestments 938282.00
propertyPlantAndEquipmentGross 99305990.00
propertyPlantAndEquipmentNet 99305990.00
netWorkingCapital -13203902.00
netInvestedCapital 85711230.00
commonStockSharesOutstanding 2275062.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 117688922.00
otherCurrentAssets 1369747.00
totalLiab 61162052.00
totalStockholderEquity 56526870.00
otherCurrentLiab 2870359.00
commonStock 23046.00
capitalStock 14744711.00
retainedEarnings -11020415.00
otherLiab 304174.00
otherAssets 2650000.00
cash 5396406.00
totalCurrentLiabilities 11169038.00
currentDeferredRevenue 445824.00
netDebt 51098728.00
shortTermDebt 6806294.00
shortLongTermDebt 6806294.00
shortLongTermDebtTotal 56495134.00
otherStockholderEquity 52802574.00
propertyPlantEquipment 105461265.00
totalCurrentAssets 9577657.00
netTangibleAssets 41805205.00
netReceivables 2302793.00
longTermDebt 49688840.00
inventory 508711.00
accountsPayable 1046561.00
accumulatedOtherComprehensiveIncome -32940139.00
commonStockTotalEquity 23046.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 108111265.00
longTermDebtTotal 49688840.00
nonCurrentLiabilitiesTotal 49993014.00
capitalSurpluse 52802570.00
liabilitiesAndStockholdersEquity 117688922.00
cashAndShortTermInvestments 5396406.00
propertyPlantAndEquipmentGross 105461265.00
propertyPlantAndEquipmentNet 105461265.00
netWorkingCapital -1591381.00
netInvestedCapital 98300339.00
commonStockSharesOutstanding 2251439.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 127707761.00
otherCurrentAssets 976744.00
totalLiab 65411848.00
totalStockholderEquity 62295913.00
otherCurrentLiab 1166209.00
commonStock 22799.00
capitalStock 18780157.00
retainedEarnings -9102266.00
otherAssets 2599350.00
cash 4375972.00
totalCurrentLiabilities 13006304.00
currentDeferredRevenue 196231.00
netDebt 58982783.00
shortTermDebt 10953211.00
shortLongTermDebt 6930655.00
shortLongTermDebtTotal 63358755.00
otherStockholderEquity 79099910.00
propertyPlantEquipment 110637462.00
totalCurrentAssets 14465269.00
longTermInvestments 5680.00
netTangibleAssets 43538555.00
netReceivables 8545606.00
longTermDebt 56428100.00
inventory 566947.00
accountsPayable 690653.00
accumulatedOtherComprehensiveIncome -26481888.00
commonStockTotalEquity 22799.00
nonCurrrentAssetsOther 2605030.00
nonCurrentAssetsTotal 113242492.00
longTermDebtTotal 56428100.00
nonCurrentLiabilitiesTotal 52405544.00
capitalSurpluse 52618020.00
liabilitiesAndStockholdersEquity 127707761.00
cashAndShortTermInvestments 4375972.00
propertyPlantAndEquipmentGross 110637462.00
propertyPlantAndEquipmentNet 110637462.00
netWorkingCapital 5481521.00
netInvestedCapital 106897310.00
commonStockSharesOutstanding 2232821.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97452676.00
otherCurrentAssets 967019.00
totalLiab 64590553.00
totalStockholderEquity 32862123.00
otherCurrentLiab 1037027.00
commonStock 42518895.00
retainedEarnings -9656772.00
otherLiab 24586000.00
otherAssets 7801211.00
cash 1257058.00
totalCurrentLiabilities 9641000.00
currentDeferredRevenue 289738.00
netDebt 37074244.00
shortTermDebt 7967267.00
shortLongTermDebt 7967267.00
shortLongTermDebtTotal 38331302.00
otherStockholderEquity 21059733.00
propertyPlantEquipment 81979636.00
totalCurrentAssets 7620376.00
longTermInvestments 51453.00
netTangibleAssets 32862123.00
shortTermInvestments 894000.00
netReceivables 4944108.00
longTermDebt 30364035.00
inventory 452191.00
accountsPayable 346968.00
accumulatedOtherComprehensiveIncome -21059733.00
commonStockTotalEquity 42518895.00
nonCurrrentAssetsOther 7852664.00
nonCurrentAssetsTotal 89832300.00
longTermDebtTotal 30364040.00
nonCurrentLiabilitiesTotal 54949553.00
liabilitiesAndStockholdersEquity 97452676.00
cashAndShortTermInvestments 1257058.00
propertyPlantAndEquipmentGross 81979636.00
propertyPlantAndEquipmentNet 81979636.00
netWorkingCapital -2020624.00
netInvestedCapital 71193425.00
commonStockSharesOutstanding 2254825.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 86689795.00
otherCurrentAssets 545459.00
totalLiab 55592898.00
totalStockholderEquity 31096897.00
deferredLongTermLiab 426783.00
otherCurrentLiab 464901.00
commonStock 41603370.00
retainedEarnings -10506473.00
otherLiab 25225000.00
otherAssets 19430520.00
cash 591108.00
totalCurrentLiabilities 2124590.00
currentDeferredRevenue 80546.00
netDebt 28922175.00
shortTermDebt 1269805.00
shortLongTermDebt 1269805.00
shortLongTermDebtTotal 29513283.00
otherStockholderEquity 16273461.00
propertyPlantEquipment 64439364.00
totalCurrentAssets 2819911.00
netTangibleAssets 31096897.00
shortTermInvestments 502000.00
netReceivables 1415224.00
longTermDebt 28243478.00
inventory 268120.00
accountsPayable 309338.00
accumulatedOtherComprehensiveIncome -16273461.00
commonStockTotalEquity 41603370.00
nonCurrrentAssetsOther 19430520.00
nonCurrentAssetsTotal 83869884.00
longTermDebtTotal 28243480.00
nonCurrentLiabilitiesTotal 53468308.00
liabilitiesAndStockholdersEquity 86689795.00
cashAndShortTermInvestments 591108.00
propertyPlantAndEquipmentGross 64439364.00
propertyPlantAndEquipmentNet 64439364.00
commonStockSharesOutstanding 2254825.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -6558564.00
totalCashFromFinancingActivities -3808030.00
netIncome -532037.00
changeInCash -5474898.00
beginPeriodCashFlow 39500228.00
endPeriodCashFlow 34025330.00
totalCashFromOperatingActivities 4891696.00
issuanceOfCapitalStock 0.00
depreciation 2619171.00
salePurchaseOfStock -733030.00
otherCashflowsFromFinancingActivities -6558564.00
capitalExpenditures 6558564
changeInWorkingCapital 2793557.00
stockBasedCompensation 102975.00
otherNonCashItems 50896.00
freeCashFlow -1666868.00
2023-06-30
date 2023-06-30
filing_date 2023-09-20
currency_symbol USD
investments -36688.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36688.00
netBorrowings 11115000.00
totalCashFromFinancingActivities 10940068.00
changeToOperatingActivities 2926122.00
netIncome -1184233.00
changeInCash 15521126.00
beginPeriodCashFlow 23979102.00
endPeriodCashFlow 39500228.00
totalCashFromOperatingActivities 4617746.00
depreciation 2576820.00
otherCashflowsFromInvestingActivities -15274.00
salePurchaseOfStock -48932.00
otherCashflowsFromFinancingActivities 13874000.00
changeToNetincome 256017.00
capitalExpenditures 36688
changeInWorkingCapital 2926122.00
stockBasedCompensation 259752.00
otherNonCashItems 43020.00
freeCashFlow 4581058.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -59583.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36688.00
netBorrowings 11115000.00
totalCashFromFinancingActivities -6689740.00
changeToOperatingActivities 2926122.00
netIncome 6268386.00
changeInCash 4693699.00
beginPeriodCashFlow 32429314.00
endPeriodCashFlow 37123013.00
totalCashFromOperatingActivities 2020954.00
depreciation 2574285.00
otherCashflowsFromInvestingActivities -15274.00
salePurchaseOfStock -529740.00
otherCashflowsFromFinancingActivities 9362485.00
changeToNetincome 256017.00
capitalExpenditures 25232
changeInWorkingCapital -4232545.00
stockBasedCompensation 237629.00
otherNonCashItems -2826801.00
freeCashFlow 1995722.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 9362485.00
changeToLiabilities 951877.00
totalCashflowsFromInvestingActivities 9362485.00
netBorrowings -6160000.00
totalCashFromFinancingActivities -6689740.00
changeToOperatingActivities 1475686.00
netIncome 6268386.00
changeInCash 4693699.00
beginPeriodCashFlow 32429314.00
endPeriodCashFlow 37123013.00
totalCashFromOperatingActivities 2020954.00
issuanceOfCapitalStock 0.00
depreciation 2574285.00
otherCashflowsFromInvestingActivities -15274.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-05
currency_symbol USD
investments -306670.00
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netBorrowings 16215000.00
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changeInCash -5710811.00
beginPeriodCashFlow 14162271.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -15793596.00
changeToLiabilities 0.00
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netBorrowings -3785000.00
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changeInCash -5710811.00
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depreciation 2867388.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -21660826.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21660826.00
netBorrowings -3785000.00
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changeInCash 6921480.00
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depreciation 2261055.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -5148089.00
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netBorrowings 10515000.00
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netIncome 16007088.00
changeInCash 6921480.00
beginPeriodCashFlow 22605886.00
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issuanceOfCapitalStock 785299.00
depreciation 2261055.00
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changeToInventory 614938.00
changeToAccountReceivables 753020.00
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changeInWorkingCapital -231034.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -24514362.00
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netBorrowings 11865000.00
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beginPeriodCashFlow 15888329.00
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depreciation 1983108.00
dividendsPaid 570925.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -7129636.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7129636.00
netBorrowings 4265000.00
totalCashFromFinancingActivities 7071594.00
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changeInCash 9704599.00
beginPeriodCashFlow 6183730.00
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depreciation 1760605.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -31240.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31240.00
netBorrowings 4658000.00
totalCashFromFinancingActivities -759999.00
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changeInCash 862213.00
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dividendsPaid 1.00
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freeCashFlow 1622212.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -114790.00
changeToLiabilities 38382.00
totalCashflowsFromInvestingActivities -114790.00
netBorrowings -760000.00
totalCashFromFinancingActivities -759999.00
changeToOperatingActivities 867881.00
netIncome -297110.00
changeInCash 862213.00
beginPeriodCashFlow 3744105.00
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depreciation 1651870.00
dividendsPaid 1.00
changeToInventory -876569.00
changeToAccountReceivables 314953.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2.00
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changeInWorkingCapital 344647.00
stockBasedCompensation 58921.00
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freeCashFlow 1622212.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -265054.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -265054.00
netBorrowings -1227000.00
totalCashFromFinancingActivities -1227000.00
changeToOperatingActivities -1425749.00
netIncome 537812.00
changeInCash -644803.00
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depreciation 1651870.00
dividendsPaid 0.00
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changeInWorkingCapital -1425749.00
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freeCashFlow 582197.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -41312.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41312.00
netBorrowings -1535000.00
totalCashFromFinancingActivities -1889827.00
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netIncome -3825468.00
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beginPeriodCashFlow 6386835.00
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depreciation 1626258.00
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changeInWorkingCapital 2002379.00
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freeCashFlow -108100.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
investments -189950.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -189950.00
netBorrowings -2002000.00
totalCashFromFinancingActivities -1893726.00
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netIncome 1387455.00
changeInCash 157441.00
beginPeriodCashFlow 8972001.00
endPeriodCashFlow 9129442.00
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depreciation 1645086.00
dividendsPaid 358726.00
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otherCashflowsFromFinancingActivities -102461.00
changeToNetincome 646353.00
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changeInWorkingCapital -913962.00
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freeCashFlow 2051167.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -102461.00
changeToLiabilities 434744.00
totalCashflowsFromInvestingActivities -102461.00
netBorrowings -1535000.00
totalCashFromFinancingActivities -1893726.00
changeToOperatingActivities -1800144.00
netIncome 1387455.00
changeInCash 157441.00
beginPeriodCashFlow 8972001.00
endPeriodCashFlow 9129442.00
totalCashFromOperatingActivities 2153628.00
depreciation 1645086.00
dividendsPaid 358726.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102461.00
changeToNetincome -127.00
capitalExpenditures 102461
changeInWorkingCapital -913962.00
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freeCashFlow 2051167.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -446342.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -446342.00
netBorrowings -2002000.00
totalCashFromFinancingActivities -2954886.00
changeToOperatingActivities 2428193.00
netIncome -434035.00
changeInCash 487713.00
beginPeriodCashFlow 8484288.00
endPeriodCashFlow 8972001.00
totalCashFromOperatingActivities 3888941.00
depreciation 1615947.00
dividendsPaid 952890.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -952886.00
changeToNetincome 243660.00
capitalExpenditures 446342
changeInWorkingCapital 2428193.00
stockBasedCompensation 42823.00
otherNonCashItems 35176.00
freeCashFlow 3442599.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -521527.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -521527.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -5572500.00
changeToOperatingActivities 1203954.00
netIncome -1805235.00
changeInCash -3930750.00
beginPeriodCashFlow 12415038.00
endPeriodCashFlow 8484288.00
totalCashFromOperatingActivities 2163277.00
depreciation 1589940.00
dividendsPaid 952886.00
salePurchaseOfStock -4300000.00
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changeToNetincome 1133042.00
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changeInWorkingCapital 1203954.00
stockBasedCompensation 45665.00
otherNonCashItems 41576.00
freeCashFlow 1641750.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -40967.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40970.00
netBorrowings -2207000.00
totalCashFromFinancingActivities 11810958.00
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changeInCash 2644299.00
beginPeriodCashFlow 5110628.00
endPeriodCashFlow 7754927.00
totalCashFromOperatingActivities 1060855.00
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changeToNetincome -832572.00
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changeInWorkingCapital -1793070.00
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freeCashFlow -9166659.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 267092.00
totalCashflowsFromInvestingActivities -10227514.00
netBorrowings 12095958.00
totalCashFromFinancingActivities 11810958.00
changeToOperatingActivities -135964.00
netIncome 804128.00
changeInCash 2644299.00
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depreciation 1479656.00
dividendsPaid 952886.00
changeToInventory -114756.00
changeToAccountReceivables -1809442.00
otherCashflowsFromFinancingActivities 29715000.00
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stockBasedCompensation 30000.00
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freeCashFlow -9166659.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1123.00
netBorrowings -1936743.00
totalCashFromFinancingActivities -1936743.00
changeToOperatingActivities -637496.00
netIncome 1656404.00
changeInCash 610472.00
beginPeriodCashFlow 4500156.00
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changeToInventory -114756.00
changeToAccountReceivables -1809442.00
otherCashflowsFromFinancingActivities -1123.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1123.00
netBorrowings -1936743.00
totalCashFromFinancingActivities 16406353.00
changeToOperatingActivities -637496.00
netIncome 104891.00
changeInCash 18116.00
beginPeriodCashFlow 4482040.00
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totalCashFromOperatingActivities -72397.00
depreciation 1326639.00
changeToInventory -114756.00
changeToAccountReceivables -1809442.00
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changeToNetincome 62423.00
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changeInWorkingCapital -1555647.00
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freeCashFlow -16388237.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9408524.00
netBorrowings 7451757.00
totalCashFromFinancingActivities 1648317.00
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changeInCash -419517.00
beginPeriodCashFlow 4901557.00
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depreciation 1205139.00
changeToInventory -114756.00
changeToAccountReceivables -1809442.00
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capitalExpenditures 2501208
changeInWorkingCapital 716609.00
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freeCashFlow -2067834.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 650000.00
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netBorrowings 8409959.00
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changeInCash 1632351.00
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depreciation 1205139.00
changeToInventory -184071.00
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capitalExpenditures 434284
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otherNonCashItems -2522.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9408524.00
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changeInCash -2406899.00
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otherCashflowsFromFinancingActivities 206000.00
changeToNetincome -46863.00
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changeInWorkingCapital -1540132.00
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freeCashFlow -1986156.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3420626.00
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endPeriodCashFlow 5676105.00
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otherCashflowsFromFinancingActivities -21063.00
changeToNetincome -46863.00
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2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
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changeInCash 1666345.00
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depreciation 1187997.00
otherCashflowsFromFinancingActivities -21063.00
changeToNetincome -46863.00
capitalExpenditures 3420626
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 775000.00
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netBorrowings 12178620.00
totalCashFromFinancingActivities 20473000.00
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changeInCash 485554.00
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depreciation 3828634.00
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changeToAccountReceivables 2306000.00
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changeToNetincome 7050179.00
capitalExpenditures 24243000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
investments -28398607.00
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totalCashflowsFromInvestingActivities -28398607.00
netBorrowings 2485000.00
totalCashFromFinancingActivities 3008913.00
changeToOperatingActivities -1546380.00
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changeInCash 7595647.00
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issuanceOfCapitalStock 2685602.00
depreciation 10757177.00
dividendsPaid 0.00
changeToInventory -287310.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -36823327.00
changeToLiabilities 1017158.00
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netBorrowings 31303000.00
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changeInCash 24921048.00
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changeInWorkingCapital -1078079.00
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freeCashFlow 2314964.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
investments -611106.00
changeToLiabilities 38382.00
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netBorrowings -5524000.00
totalCashFromFinancingActivities -6237552.00
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changeInCash -4523124.00
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depreciation 6556256.00
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changeToInventory -876569.00
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salePurchaseOfStock 0.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
investments -1111297.00
changeToLiabilities 434744.00
totalCashflowsFromInvestingActivities -1111297.00
netBorrowings -6994000.00
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depreciation 6458251.00
dividendsPaid 1311612.00
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salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -22500.00
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changeInWorkingCapital 7942294.00
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otherNonCashItems 152879.00
freeCashFlow 14002627.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments -29045685.00
changeToLiabilities 267092.00
totalCashflowsFromInvestingActivities -29045685.00
netBorrowings 25062729.00
totalCashFromFinancingActivities 27928885.00
changeToOperatingActivities -1612498.00
netIncome 1119735.00
changeInCash 2853370.00
beginPeriodCashFlow 4901557.00
endPeriodCashFlow 7754927.00
totalCashFromOperatingActivities 3970170.00
depreciation 5422155.00
dividendsPaid 1311612.00
changeToInventory -114756.00
changeToAccountReceivables -1809442.00
otherCashflowsFromFinancingActivities 51266156.00
changeToNetincome 300959.00
capitalExpenditures 29045685
changeInWorkingCapital -3102585.00
stockBasedCompensation 137517.00
otherNonCashItems 396925.00
freeCashFlow -25075515.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -9635504.00
changeToLiabilities 246822.00
totalCashflowsFromInvestingActivities -9635504.00
netBorrowings 8409959.00
totalCashFromFinancingActivities 9283359.00
changeToOperatingActivities -2990651.00
netIncome 849701.00
changeInCash 2558142.00
beginPeriodCashFlow 2343415.00
endPeriodCashFlow 4901557.00
totalCashFromOperatingActivities 2910287.00
depreciation 4786272.00
dividendsPaid 1311612.00
changeToInventory -184071.00
changeToAccountReceivables 44436.00
otherCashflowsFromFinancingActivities 11735900.00
changeToNetincome -51453.00
capitalExpenditures 9635504
changeInWorkingCapital -2883464.00
otherNonCashItems 157778.00
freeCashFlow -6725217.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -24243012.00
changeToLiabilities 194530.00
totalCashflowsFromInvestingActivities -24243012.00
netBorrowings 12178620.00
totalCashFromFinancingActivities 20472737.00
changeToOperatingActivities 3193254.00
netIncome -10141353.00
changeInCash 485554.00
beginPeriodCashFlow 1857861.00
endPeriodCashFlow 2343415.00
totalCashFromOperatingActivities 4255829.00
depreciation 3828634.00
dividendsPaid 1311612.00
changeToInventory -99499.00
changeToAccountReceivables -241359.00
otherCashflowsFromFinancingActivities 22819737.00
changeToNetincome 7050179.00
capitalExpenditures 24243012
changeInWorkingCapital 3046926.00
otherNonCashItems 7521622.00
freeCashFlow -19987183.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -532037.00
netIncome -532037.00
sellingGeneralAdministrative 622767.00
grossProfit 1916257.00
reconciledDepreciation 2619171.00
ebit 867486.00
ebitda 3486657.00
depreciationAndAmortization 2619171.00
operatingIncome 505380.00
otherOperatingExpenses 9503374.00
interestExpense 1589023.00
interestIncome 362106.00
netInterestIncome -1226917.00
incomeTaxExpense 1589023.00
totalRevenue 10008754.00
totalOperatingExpenses 1410877.00
costOfRevenue 8092497.00
totalOtherIncomeExpenseNet 189500.00
netIncomeFromContinuingOps -532037.00
2023-06-30
date 2023-06-30
filing_date 2023-09-20
currency_symbol USD
incomeBeforeTax -1184232.00
netIncome -1184232.00
sellingGeneralAdministrative 3183474.00
grossProfit 1282835.00
reconciledDepreciation 2576820.00
ebit -2261370.00
ebitda 315450.00
depreciationAndAmortization 2576820.00
operatingIncome -2400639.00
otherOperatingExpenses 12743057.00
interestExpense 1392289.00
interestIncome 139269.00
netInterestIncome -1253020.00
incomeTaxExpense 1392289.00
totalRevenue 10342418.00
totalOperatingExpenses 3683474.00
costOfRevenue 9059583.00
totalOtherIncomeExpenseNet 2469427.00
netIncomeFromContinuingOps -1184232.00
netIncomeApplicableToCommonShares -1184233.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 6268386.00
netIncome 9256577.00
sellingGeneralAdministrative 2084553.00
grossProfit 6801573.00
reconciledDepreciation 2534469.00
ebit 4761702.00
ebitda 7335987.00
depreciationAndAmortization 2574285.00
operatingIncome 4761702.00
otherOperatingExpenses 10399899.00
interestExpense 1481507.00
interestIncome 232209.00
netInterestIncome -1234710.00
incomeTaxExpense -2988191.00
totalRevenue 15116919.00
totalOperatingExpenses 2084553.00
costOfRevenue 8315346.00
totalOtherIncomeExpenseNet 1506684.00
netIncomeFromContinuingOps -1540340.00
netIncomeApplicableToCommonShares -1184233.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 6268386.00
netIncome 9256577.00
sellingGeneralAdministrative 2084553.00
grossProfit 6801573.00
reconciledDepreciation 2574285.00
ebit 4761702.00
ebitda 7335987.00
depreciationAndAmortization 2574285.00
operatingIncome 4761702.00
otherOperatingExpenses 10399899.00
interestExpense 1481507.00
interestIncome 44682.00
netInterestIncome -1436825.00
incomeTaxExpense -2988191.00
totalRevenue 15116919.00
totalOperatingExpenses 2084553.00
costOfRevenue 8315346.00
totalOtherIncomeExpenseNet 1506684.00
netIncomeFromContinuingOps 6268386.00
netIncomeApplicableToCommonShares 6268386.00
2022-09-30
date 2022-09-30
filing_date 2022-10-05
currency_symbol USD
incomeBeforeTax 10617595.00
netIncome 10617595.00
sellingGeneralAdministrative 2231322.00
grossProfit 13003386.00
reconciledDepreciation 2857258.00
ebit 10772064.00
ebitda 13639667.00
depreciationAndAmortization 2867603.00
operatingIncome 10772064.00
otherOperatingExpenses 10201613.00
interestExpense 757305.00
interestIncome 1231.00
netInterestIncome -964686.00
incomeTaxExpense -602621.00
totalRevenue 20973677.00
totalOperatingExpenses 2231322.00
costOfRevenue 7970291.00
totalOtherIncomeExpenseNet -154469.00
netIncomeFromContinuingOps 6161757.00
netIncomeApplicableToCommonShares 6161757.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 10617595.00
netIncome 10617595.00
sellingGeneralAdministrative 2231322.00
grossProfit 13003386.00
reconciledDepreciation 2867388.00
ebit 10772064.00
ebitda 13639667.00
depreciationAndAmortization 2867603.00
operatingIncome 10772064.00
otherOperatingExpenses 10201613.00
interestExpense 757305.00
interestIncome 214.00
netInterestIncome -757090.00
incomeTaxExpense -602621.00
totalRevenue 20973677.00
totalOperatingExpenses 2231322.00
costOfRevenue 7970291.00
totalOtherIncomeExpenseNet -154469.00
netIncomeFromContinuingOps 10617595.00
netIncomeApplicableToCommonShares 10617595.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax 16007088.00
netIncome 16007088.00
sellingGeneralAdministrative 1564615.00
grossProfit 16602911.00
reconciledDepreciation 2458246.00
ebit 12777262.00
ebitda 15038317.00
depreciationAndAmortization 2261055.00
operatingIncome 15038296.00
otherOperatingExpenses 7281842.00
interestExpense 662050.00
interestIncome 171.00
netInterestIncome -648147.00
incomeTaxExpense 662050.00
totalRevenue 22320138.00
totalOperatingExpenses 1564615.00
costOfRevenue 5717227.00
totalOtherIncomeExpenseNet 1630821.00
netIncomeFromContinuingOps 10494933.00
netIncomeApplicableToCommonShares 10494933.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 16007088.00
netIncome 16007088.00
sellingGeneralAdministrative 1564615.00
grossProfit 16602911.00
reconciledDepreciation 2261055.00
ebit 12777262.00
ebitda 15038317.00
depreciationAndAmortization 2261055.00
operatingIncome 15038296.00
otherOperatingExpenses 7281842.00
interestExpense 662050.00
interestIncome 21.00
netInterestIncome -662029.00
incomeTaxExpense 662050.00
totalRevenue 22320138.00
totalOperatingExpenses 1564615.00
costOfRevenue 5717227.00
totalOtherIncomeExpenseNet 1630821.00
netIncomeFromContinuingOps 16007088.00
netIncomeApplicableToCommonShares 15221161.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 12064054.00
netIncome 12064054.00
sellingGeneralAdministrative 1227503.00
grossProfit 13918620.00
reconciledDepreciation 1983108.00
ebit 12691171.00
ebitda 14674279.00
depreciationAndAmortization 1983108.00
operatingIncome 12691117.00
otherOperatingExpenses 6764665.00
interestExpense 555801.00
interestIncome 54.00
netInterestIncome -555747.00
incomeTaxExpense 555801.00
totalRevenue 19455782.00
totalOperatingExpenses 1227503.00
costOfRevenue 5537162.00
totalOtherIncomeExpenseNet -71316.00
netIncomeFromContinuingOps 12064054.00
netIncomeApplicableToCommonShares 11789717.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 2218153.00
netIncome 2218153.00
sellingGeneralAdministrative 1207306.00
grossProfit 9287885.00
reconciledDepreciation 1760605.00
ebit 8087663.00
ebitda 9848268.00
depreciationAndAmortization 1760605.00
operatingIncome 8080579.00
otherOperatingExpenses 6011626.00
interestExpense 525355.00
interestIncome 7084.00
netInterestIncome -518271.00
incomeTaxExpense 525355.00
totalRevenue 14092205.00
totalOperatingExpenses 1207306.00
costOfRevenue 4804320.00
totalOtherIncomeExpenseNet -5344155.00
netIncomeFromContinuingOps 2218153.00
netIncomeApplicableToCommonShares 1946798.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -297110.00
netIncome -297110.00
sellingGeneralAdministrative 1661093.00
grossProfit 1810351.00
reconciledDepreciation 1651870.00
ebit -1502559.00
ebitda 149311.00
depreciationAndAmortization 1651870.00
operatingIncome 149258.00
otherOperatingExpenses 6262373.00
interestExpense 467958.00
interestIncome 3325.00
netInterestIncome -592492.00
incomeTaxExpense -1183912.00
totalRevenue 6411631.00
totalOperatingExpenses 1661093.00
costOfRevenue 4601280.00
totalOtherIncomeExpenseNet 21537.00
netIncomeFromContinuingOps 864526.00
netIncomeApplicableToCommonShares 444956.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -297110.00
netIncome -297110.00
sellingGeneralAdministrative 1661093.00
grossProfit 1810351.00
reconciledDepreciation 1651870.00
ebit -1502559.00
ebitda 149311.00
depreciationAndAmortization 1651870.00
operatingIncome 149258.00
otherOperatingExpenses 6262373.00
interestExpense 467958.00
interestIncome 53.00
netInterestIncome -467905.00
incomeTaxExpense -1183912.00
totalRevenue 6411631.00
totalOperatingExpenses 1661093.00
costOfRevenue 4601280.00
totalOtherIncomeExpenseNet 21537.00
netIncomeFromContinuingOps -297110.00
netIncomeApplicableToCommonShares -715307.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 537812.00
netIncome 537812.00
sellingGeneralAdministrative 1037227.00
grossProfit 2381963.00
reconciledDepreciation 1651870.00
ebit 1345127.00
ebitda 2996997.00
depreciationAndAmortization 1651870.00
operatingIncome 1344736.00
otherOperatingExpenses 5448800.00
interestExpense 616219.00
interestIncome 391.00
netInterestIncome -615828.00
incomeTaxExpense 616219.00
totalRevenue 6793536.00
totalOperatingExpenses 1037227.00
costOfRevenue 4411573.00
totalOtherIncomeExpenseNet -191096.00
netIncomeFromContinuingOps 537812.00
netIncomeApplicableToCommonShares 130147.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -3825468.00
netIncome -3825468.00
sellingGeneralAdministrative 2590207.00
grossProfit -353025.00
reconciledDepreciation 1626258.00
ebit -2943126.00
ebitda -1316868.00
depreciationAndAmortization 1626258.00
operatingIncome -2943232.00
otherOperatingExpenses 6961518.00
interestExpense 583394.00
interestIncome 106.00
netInterestIncome -583288.00
incomeTaxExpense 583394.00
totalRevenue 4018286.00
totalOperatingExpenses 2590207.00
costOfRevenue 4371311.00
totalOtherIncomeExpenseNet -298948.00
netIncomeFromContinuingOps -3825468.00
netIncomeApplicableToCommonShares -4218654.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
incomeBeforeTax 1387455.00
netIncome 1387455.00
sellingGeneralAdministrative 1089830.00
grossProfit 3098324.00
reconciledDepreciation 1626258.00
ebit 364774.00
ebitda 2009860.00
depreciationAndAmortization 1645086.00
operatingIncome 2008494.00
otherOperatingExpenses 5598909.00
interestExpense 784084.00
interestIncome 3544.00
netInterestIncome -660883.00
incomeTaxExpense -861002.00
totalRevenue 7607403.00
totalOperatingExpenses 1089830.00
costOfRevenue 4509079.00
totalOtherIncomeExpenseNet 161679.00
netIncomeFromContinuingOps -2293095.00
netIncomeApplicableToCommonShares -2647921.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 1387455.00
netIncome 1387455.00
sellingGeneralAdministrative 1089830.00
grossProfit 3098324.00
reconciledDepreciation 1645086.00
ebit 364774.00
ebitda 2009860.00
depreciationAndAmortization 1645086.00
operatingIncome 2008494.00
otherOperatingExpenses 5598909.00
interestExpense 784084.00
interestIncome 1366.00
netInterestIncome -782718.00
incomeTaxExpense -861002.00
totalRevenue 7607403.00
totalOperatingExpenses 1089830.00
costOfRevenue 4509079.00
totalOtherIncomeExpenseNet 161679.00
netIncomeFromContinuingOps 1387455.00
netIncomeApplicableToCommonShares 1028729.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax -434035.00
netIncome -434035.00
sellingGeneralAdministrative 1741087.00
grossProfit 2711915.00
reconciledDepreciation 1615947.00
ebit 978892.00
ebitda 2594839.00
depreciationAndAmortization 1615947.00
operatingIncome 970828.00
otherOperatingExpenses 6689373.00
interestExpense 848473.00
interestIncome 8064.00
netInterestIncome -840409.00
incomeTaxExpense 848473.00
totalRevenue 7660201.00
totalOperatingExpenses 1741087.00
costOfRevenue 4948286.00
totalOtherIncomeExpenseNet -564454.00
netIncomeFromContinuingOps -434035.00
netIncomeApplicableToCommonShares -792761.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -1805235.00
netIncome -1805235.00
sellingGeneralAdministrative 1933859.00
grossProfit 1664870.00
reconciledDepreciation 1589940.00
ebit -263761.00
ebitda 1326179.00
depreciationAndAmortization 1589940.00
operatingIncome -268989.00
otherOperatingExpenses 6456770.00
interestExpense 927728.00
interestIncome 5228.00
netInterestIncome -922500.00
incomeTaxExpense 927728.00
totalRevenue 6187781.00
totalOperatingExpenses 1933859.00
costOfRevenue 4522911.00
totalOtherIncomeExpenseNet -613746.00
netIncomeFromContinuingOps -1805235.00
netIncomeApplicableToCommonShares -2550564.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 804129.00
netIncome 804129.00
sellingGeneralAdministrative 1004372.00
grossProfit 3019362.00
reconciledDepreciation 1607278.00
ebit 538667.00
ebitda 2018323.00
depreciationAndAmortization 1479656.00
operatingIncome 2014990.00
otherOperatingExpenses 4978678.00
interestExpense 1081051.00
interestIncome 570910.00
netInterestIncome -945262.00
incomeTaxExpense -398605.00
totalRevenue 6993668.00
totalOperatingExpenses 1004372.00
costOfRevenue 3974306.00
totalOtherIncomeExpenseNet -133143.00
netIncomeFromContinuingOps 868312.00
netIncomeApplicableToCommonShares 396450.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 804129.00
minorityInterest 0.00
netIncome 804129.00
sellingGeneralAdministrative 1004372.00
grossProfit 3019362.00
reconciledDepreciation 1479656.00
ebit 538667.00
ebitda 2018323.00
depreciationAndAmortization 1479656.00
operatingIncome 2014990.00
otherOperatingExpenses 4978678.00
interestExpense 1081051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -398605.00
totalRevenue 6993668.00
totalOperatingExpenses 1004372.00
costOfRevenue 3974306.00
totalOtherIncomeExpenseNet -133143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 804128.00
netIncomeApplicableToCommonShares 560097.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1656404.00
minorityInterest 0.00
netIncome 1656404.00
sellingGeneralAdministrative 1075551.00
grossProfit 3473487.00
reconciledDepreciation 1410721.00
ebit 2399841.00
ebitda 3810562.00
depreciationAndAmortization 1410721.00
operatingIncome 2397936.00
otherOperatingExpenses 4394794.00
interestExpense 784303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784303.00
totalRevenue 6792730.00
totalOperatingExpenses 1075551.00
costOfRevenue 3319243.00
totalOtherIncomeExpenseNet 40866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1656404.00
netIncomeApplicableToCommonShares 1415410.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466587.00
minorityInterest 0.00
netIncome 466587.00
sellingGeneralAdministrative 1353670.00
grossProfit 2400872.00
reconciledDepreciation 1326639.00
ebit 1050118.00
ebitda 2376757.00
depreciationAndAmortization 1326639.00
operatingIncome 1047202.00
otherOperatingExpenses 5068414.00
interestExpense 620402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620402.00
totalRevenue 6115616.00
totalOperatingExpenses 1353670.00
costOfRevenue 3714744.00
totalOtherIncomeExpenseNet 36871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 466587.00
netIncomeApplicableToCommonShares 386383.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1445688.00
minorityInterest 0.00
netIncome -1445688.00
sellingGeneralAdministrative 2097505.00
grossProfit 993040.00
reconciledDepreciation 1205139.00
ebit -1098536.00
ebitda 106603.00
depreciationAndAmortization 1205139.00
operatingIncome -1104465.00
otherOperatingExpenses 5745152.00
interestExpense 427384.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427384.00
totalRevenue 4640687.00
totalOperatingExpenses 2097505.00
costOfRevenue 3647647.00
totalOtherIncomeExpenseNet 80232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -670399.00
netIncomeApplicableToCommonShares -710501.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1276321.00
minorityInterest 0.00
netIncome 1276321.00
sellingGeneralAdministrative 624659.00
grossProfit 2285055.00
reconciledDepreciation 1205139.00
ebit 1660396.00
ebitda 2865535.00
depreciationAndAmortization 1205139.00
operatingIncome 1660396.00
otherOperatingExpenses 4096110.00
interestExpense 436050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436050.00
totalRevenue 5756506.00
totalOperatingExpenses 624659.00
costOfRevenue 3471451.00
totalOtherIncomeExpenseNet 51975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1520100.00
netIncomeApplicableToCommonShares 1277000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650922.00
minorityInterest 0.00
netIncome 650922.00
sellingGeneralAdministrative 601341.00
grossProfit 1704644.00
reconciledDepreciation 1205139.00
ebit 1103303.00
ebitda 2308442.00
depreciationAndAmortization 1205139.00
operatingIncome 1103303.00
otherOperatingExpenses 4236336.00
interestExpense 441288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441288.00
totalRevenue 5339639.00
totalOperatingExpenses 601341.00
costOfRevenue 3634995.00
totalOtherIncomeExpenseNet -11093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -925732.00
netIncomeApplicableToCommonShares 651000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -283438.00
minorityInterest 0.00
netIncome -283438.00
sellingGeneralAdministrative 619910.00
grossProfit 832091.00
ebit 347225.00
ebitda 212181.00
operatingIncome 212181.00
otherOperatingExpenses 4526517.00
interestExpense 496823.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4738698.00
totalOperatingExpenses 619910.00
costOfRevenue 3906607.00
totalOtherIncomeExpenseNet 1204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 794104.00
netIncomeApplicableToCommonShares 794104.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538771.00
minorityInterest 0.00
netIncome -538771.00
sellingGeneralAdministrative 545000.00
grossProfit 1694256.00
ebit -67522.00
operatingIncome -67522.00
otherOperatingExpenses 0.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3525000.00
totalOperatingExpenses 4098459.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet -471250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -538771.00
netIncomeApplicableToCommonShares -538771.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10141353.00
minorityInterest 0.00
netIncome -10141353.00
sellingGeneralAdministrative 1579000.00
grossProfit 3487908.00
ebit -1919689.00
operatingIncome -1919689.00
otherOperatingExpenses 0.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8332000.00
totalOperatingExpenses 9798642.00
costOfRevenue 4844000.00
totalOtherIncomeExpenseNet -8221664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10141353.00
netIncomeApplicableToCommonShares -10141353.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 33542671.00
netIncome 33542671.00
sellingGeneralAdministrative 10857214.00
grossProfit 42117414.00
reconciledDepreciation 10757177.00
ebit 34116725.00
ebitda 42063675.00
depreciationAndAmortization 7946950.00
operatingIncome 34116725.00
otherOperatingExpenses 38923169.00
interestExpense 3853047.00
interestIncome 46298.00
netInterestIncome -3806749.00
incomeTaxExpense -6089220.00
totalRevenue 70183369.00
totalOperatingExpenses 10857214.00
costOfRevenue 28065955.00
totalOtherIncomeExpenseNet -574054.00
netIncomeFromContinuingOps 33542671.00
netIncomeApplicableToCommonShares 33542671.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax 31153821.00
netIncome 31153821.00
sellingGeneralAdministrative 5086268.00
grossProfit 43976094.00
reconciledDepreciation 7656638.00
ebit 38889826.00
ebitda 46556948.00
depreciationAndAmortization 7667122.00
operatingIncome 38889826.00
otherOperatingExpenses 25552000.00
interestExpense 2339023.00
interestIncome 10484.00
netInterestIncome -2328539.00
incomeTaxExpense 2339023.00
totalRevenue 64441826.00
totalOperatingExpenses 5086268.00
costOfRevenue 20465732.00
totalOtherIncomeExpenseNet -7736005.00
netIncomeFromContinuingOps 31153821.00
netIncomeApplicableToCommonShares 29402632.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -5877861.00
netIncome -8209859.00
sellingGeneralAdministrative 6585302.00
grossProfit 3844159.00
reconciledDepreciation 6556256.00
ebit -2737049.00
ebitda 3819207.00
depreciationAndAmortization 6556256.00
operatingIncome -2737049.00
otherOperatingExpenses 25030104.00
interestExpense 2331998.00
interestIncome 4094.00
netInterestIncome -2327904.00
incomeTaxExpense 2331998.00
totalRevenue 22288961.00
totalOperatingExpenses 6585302.00
costOfRevenue 18444802.00
totalOtherIncomeExpenseNet -3140812.00
netIncomeFromContinuingOps -5877861.00
netIncomeApplicableToCommonShares -7451735.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol USD
incomeBeforeTax 16497.00
netIncome -3496608.00
sellingGeneralAdministrative 5882117.00
grossProfit 8889851.00
reconciledDepreciation 6458251.00
ebit 3007734.00
ebitda 9488201.00
depreciationAndAmortization 6480467.00
operatingIncome 3007734.00
otherOperatingExpenses 24233728.00
interestExpense 3513105.00
interestIncome 22216.00
netInterestIncome -3490889.00
incomeTaxExpense 3513105.00
totalRevenue 27241462.00
totalOperatingExpenses 5882117.00
costOfRevenue 18351611.00
totalOtherIncomeExpenseNet -2991237.00
netIncomeFromContinuingOps 16497.00
netIncomeApplicableToCommonShares -1918149.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 1119735.00
netIncome 1119735.00
sellingGeneralAdministrative 5512921.00
grossProfit 9506888.00
reconciledDepreciation 5422155.00
ebit 4008050.00
ebitda 9430205.00
depreciationAndAmortization 5422155.00
operatingIncome 3993967.00
otherOperatingExpenses 20528904.00
interestExpense 2913141.00
interestIncome 14083.00
netInterestIncome -2899058.00
incomeTaxExpense 38909.00
totalRevenue 24522871.00
totalOperatingExpenses 5512921.00
costOfRevenue 15015983.00
totalOtherIncomeExpenseNet 24826.00
netIncomeFromContinuingOps 1119735.00
netIncomeApplicableToCommonShares 554506.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 849701.00
netIncome 849701.00
sellingGeneralAdministrative 2454385.00
grossProfit 5083041.00
reconciledDepreciation 4786272.00
ebit 2628656.00
ebitda 7414928.00
depreciationAndAmortization 4786272.00
operatingIncome 2628656.00
otherOperatingExpenses 16529363.00
interestExpense 1817574.00
interestIncome 0.00
netInterestIncome -1817574.00
incomeTaxExpense 1817574.00
totalRevenue 19158019.00
totalOperatingExpenses 2454385.00
costOfRevenue 14074978.00
totalOtherIncomeExpenseNet 38619.00
netIncomeFromContinuingOps 849701.00
netIncomeApplicableToCommonShares 849701.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -10141353.00
netIncome -10141353.00
sellingGeneralAdministrative 1578963.00
grossProfit -340726.00
ebit -1919636.00
ebitda 1908998.00
depreciationAndAmortization 3828634.00
operatingIncome -8969868.00
otherOperatingExpenses 9798642.00
interestExpense 1161169.00
interestIncome 53.00
netInterestIncome -1161116.00
incomeTaxExpense 1161169.00
totalRevenue 7878953.00
totalOperatingExpenses 1578963.00
costOfRevenue 8219679.00
totalOtherIncomeExpenseNet -7060548.00
netIncomeFromContinuingOps -10141353.00
netIncomeApplicableToCommonShares -10141353.00
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