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Epsilon Energy Ltd. занимается разработкой и эксплуатацией запасов природного газа в сланцах Марцелл на северо-востоке Пенсильвании. Он работает в следующих бизнес-сегментах: Upstream, Gathering System и Corporate. Сегмент Upstream включает в себя приобретение, разработку и добычу в основном запасов природного газа на объектах в Соединенных Штатах. Сегмент «Сбор газа» подразумевает партнерство с двумя другими компаниями по эксплуатации системы сбора природного газа. Корпоративный сегмент состоит из функций корпоративного листинга и управления корпорации. Компания была основана Зораном Аранджеловичем 14 марта 2005 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code EPSN
Type Common Stock
Name Epsilon Energy Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHJM37
ISIN CA2943752097
PrimaryTicker EPSN.US
CUSIP 294375209
CIK 1726126
FiscalYearEnd December
IPODate 2016-01-04
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 16945 Northchase Drive, Houston, TX, United States, 77060
Phone 281 670 0002
WebURL https://www.epsilonenergyltd.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 113683248
MarketCapitalizationMln 113.6832
EBITDA 24268404
PERatio 8.5424
WallStreetTargetPrice 6.6
BookValue 4.495
DividendShare 0.25
DividendYield 0.0496
EarningsShare 0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3667
OperatingMarginTTM 0.1145
ReturnOnAssetsTTM 0.0936
ReturnOnEquityTTM 0.1402
RevenueTTM 37382620
RevenuePerShareTTM 1.646
QuarterlyRevenueGrowthYOY -0.703
GrossProfitTTM 60536770
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.957

Financials / Income Statement / quarterly / net Income

7.98M
2021-12-31
5.81M
2022-03-31
10.58M
2022-06-30
9.61M
2022-09-30
9.36M
2022-12-31
3.53M
2023-03-31
430.59K
2023-06-30
388.78K
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.02M
2021-12-31
10.36M
2022-03-31
15.41M
2022-06-30
16.16M
2022-09-30
11.61M
2022-12-31
5.59M
2023-03-31
3.15M
2023-06-30
2.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.77M
2021-12-31
13.6M
2022-03-31
19.9M
2022-06-30
21.24M
2022-09-30
15.22M
2022-12-31
9.36M
2023-03-31
6.5M
2023-06-30
6.31M
2023-09-30

Earnings / History / epsActual

0.3998
2022-12-31
0.1533
2023-03-31
0.06
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5424
ForwardPE 0
PriceSalesTTM 3.0648
PriceBookMRQ 1.1586
EnterpriseValue 80873904
EnterpriseValueRevenue 2.2583
EnterpriseValueEbitda 3.4515
SharesStats
SharesOutstanding 22160400
SharesFloat 16549194
PercentInsiders 4.28
PercentInstitutions 64.507
Technicals
Beta 0.338
52WeekHigh 6.6683
52WeekLow 4.5898
50DayMA 5.3794
200DayMA 5.3504
SharesShort 274091
SharesShortPriorMonth 248364
ShortRatio 7.28
ShortPercent 0.016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 119774570.00
otherCurrentAssets 920224.00
totalLiab 20318453.00
totalStockholderEquity 99456117.00
otherCurrentLiab 1354067.00
commonStock 118209690.00
capitalStock 118209690.00
retainedEarnings -39158820.00
cash 12498051.00
totalCurrentLiabilities 5220102.00
currentDeferredRevenue 1954788.00
netDebt -11944240.00
shortTermDebt 55656.00
shortLongTermDebtTotal 553811.00
otherStockholderEquity 10655378.00
totalCurrentAssets 38249809.00
shortTermInvestments 18870468.00
netReceivables 4006278.00
inventory 1954788.00
accountsPayable 1855591.00
accumulatedOtherComprehensiveIncome 9749869.00
nonCurrrentAssetsOther -8377198.00
nonCurrentAssetsTotal 81524761.00
capitalLeaseObligations 553811.00
nonCurrentLiabilitiesTotal 15098351.00
liabilitiesAndStockholdersEquity 119774570.00
cashAndShortTermInvestments 31368519.00
propertyPlantAndEquipmentGross 224480389.00
propertyPlantAndEquipmentNet 78096506.00
netWorkingCapital 33029707.00
netInvestedCapital 99456117.00
commonStockSharesOutstanding 22178686.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 121153904.00
otherCurrentAssets 391007.00
totalLiab 18520641.00
totalStockholderEquity 102633263.00
deferredLongTermLiab 10847721.00
otherCurrentLiab 1782996.00
commonStock 121348004.00
capitalStock 121348004.00
retainedEarnings -38158726.00
otherLiab 13625568.00
otherAssets 495000.00
cash 9488094.00
totalCurrentLiabilities 4375421.00
currentDeferredRevenue 1233669.00
netDebt -8943694.00
shortTermDebt 24748.00
shortLongTermDebtTotal 544400.00
otherStockholderEquity 9717911.00
propertyPlantEquipment 76604664.00
totalCurrentAssets 43558398.00
netTangibleAssets 102633263.00
shortTermInvestments 26804482.00
netReceivables 4355076.00
inventory 2519739.00
accountsPayable 1334008.00
accumulatedOtherComprehensiveIncome 9726074.00
commonStockTotalEquity 121348004.00
retainedEarningsTotalEquity -38158726.00
nonCurrrentAssetsOther -10352721.00
nonCurrentAssetsTotal 77595506.00
capitalLeaseObligations 544400.00
nonCurrentLiabilitiesOther 3297499.00
nonCurrentLiabilitiesTotal 14145220.00
capitalSurpluse 10215725.00
liabilitiesAndStockholdersEquity 121153904.00
cashAndShortTermInvestments 36292576.00
propertyPlantAndEquipmentGross 76604664.00
propertyPlantAndEquipmentNet 77100506.00
netWorkingCapital 39182977.00
netInvestedCapital 102633263.00
commonStockSharesOutstanding 22783987.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 124824577.00
otherCurrentAssets 496731.00
totalLiab 19652277.00
totalStockholderEquity 105172300.00
deferredLongTermLiab 10605286.00
otherCurrentLiab 3800936.00
commonStock 122789659.00
capitalStock 122789659.00
retainedEarnings -37173168.00
cash 19110225.00
totalCurrentLiabilities 5704539.00
netDebt -18566073.00
shortTermDebt 2756.00
shortLongTermDebtTotal 544152.00
otherStockholderEquity 9783858.00
propertyPlantEquipment 67242771.00
totalCurrentAssets 56478469.00
netTangibleAssets 105172300.00
shortTermInvestments 30138743.00
netReceivables 4805320.00
inventory 1927450.00
accountsPayable 1900847.00
accumulatedOtherComprehensiveIncome 9771951.00
commonStockTotalEquity 122789659.00
retainedEarningsTotalEquity -37173168.00
nonCurrrentAssetsOther -10033962.00
nonCurrentAssetsTotal 68346108.00
capitalLeaseObligations 544152.00
nonCurrentLiabilitiesOther 3342452.00
nonCurrentLiabilitiesTotal 13947738.00
capitalSurpluse 10035977.00
liabilitiesAndStockholdersEquity 124824577.00
cashAndShortTermInvestments 49248968.00
propertyPlantAndEquipmentGross 67242771.00
propertyPlantAndEquipmentNet 67774784.00
netWorkingCapital 50773930.00
netInvestedCapital 105172300.00
commonStockSharesOutstanding 23027684.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 123862243.00
otherCurrentAssets 663537.00
totalLiab 19617038.00
totalStockholderEquity 104245205.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 4488755.00
commonStock 123904965.00
capitalStock 123904965.00
retainedEarnings -39290540.00
otherLiab 13397631.00
otherAssets 570363.00
cash 45236584.00
totalCurrentLiabilities 6219407.00
netDebt -45201285.00
shortTermDebt 35299.00
shortLongTermDebtTotal 35299.00
otherStockholderEquity 9856229.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 55463691.00
netTangibleAssets 79263333.00
netReceivables 7201386.00
inventory 2362184.00
accountsPayable 1695353.00
accumulatedOtherComprehensiveIncome 9774551.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther 570363.00
nonCurrentAssetsTotal 68398552.00
capitalLeaseObligations 35299.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 13397631.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 123862243.00
cashAndShortTermInvestments 45236584.00
propertyPlantAndEquipmentGross 67230370.00
propertyPlantAndEquipmentNet 67828189.00
netWorkingCapital 49244284.00
netInvestedCapital 104245205.00
commonStockSharesOutstanding 23406189.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 119814713.00
otherCurrentAssets 775587.00
totalLiab 23675861.00
totalStockholderEquity 96138852.00
deferredLongTermLiab 10345297.00
otherCurrentLiab 8368290.00
commonStock 127231845.00
capitalStock 127231845.00
retainedEarnings -47208598.00
otherLiab 13104128.00
otherAssets 569883.00
cash 40254729.00
totalCurrentLiabilities 10571733.00
netDebt -40254729.00
otherStockholderEquity 6345272.00
propertyPlantEquipment 68112672.00
totalCurrentAssets 51132158.00
netTangibleAssets 96138852.00
netReceivables 10069516.00
inventory 32326.00
accountsPayable 2203443.00
accumulatedOtherComprehensiveIncome 9770333.00
commonStockTotalEquity 127231845.00
retainedEarningsTotalEquity -47208598.00
nonCurrrentAssetsOther -9775414.00
nonCurrentAssetsTotal 68682555.00
nonCurrentLiabilitiesOther 2758831.00
nonCurrentLiabilitiesTotal 13104128.00
capitalSurpluse 9672152.00
liabilitiesAndStockholdersEquity 119814713.00
cashAndShortTermInvestments 40254729.00
propertyPlantAndEquipmentGross 68112672.00
propertyPlantAndEquipmentNet 68112672.00
netWorkingCapital 40560425.00
netInvestedCapital 96138852.00
commonStockSharesOutstanding 23169658.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 110800287.00
otherCurrentAssets 240998.00
totalLiab 21741186.00
totalStockholderEquity 89059101.00
deferredLongTermLiab 10224766.00
otherCurrentLiab 6993885.00
commonStock 127093520.00
capitalStock 127093520.00
retainedEarnings -55364008.00
otherLiab 12960731.00
otherAssets 569407.00
cash 30945605.00
totalCurrentLiabilities 8780455.00
netDebt -30945605.00
otherStockholderEquity 7524732.00
propertyPlantEquipment 68172833.00
totalCurrentAssets 42058047.00
netTangibleAssets 89059101.00
netReceivables 9930891.00
inventory 940553.00
accountsPayable 1786570.00
accumulatedOtherComprehensiveIncome 9804857.00
commonStockTotalEquity 127093520.00
retainedEarningsTotalEquity -55364008.00
nonCurrrentAssetsOther -9655359.00
nonCurrentAssetsTotal 68742240.00
nonCurrentLiabilitiesOther 2735965.00
nonCurrentLiabilitiesTotal 12960731.00
capitalSurpluse 9171555.00
liabilitiesAndStockholdersEquity 110800287.00
cashAndShortTermInvestments 30945605.00
propertyPlantAndEquipmentGross 68172833.00
propertyPlantAndEquipmentNet 68172833.00
netWorkingCapital 33277592.00
netInvestedCapital 89059101.00
commonStockSharesOutstanding 23822123.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 106067319.00
otherCurrentAssets 465694.00
totalLiab 22124109.00
totalStockholderEquity 83943210.00
deferredLongTermLiab 9928126.00
otherCurrentLiab 7601162.00
commonStock 129602044.00
capitalStock 129602044.00
retainedEarnings -64460346.00
otherLiab 12702835.00
otherAssets 568854.00
cash 30070813.00
totalCurrentLiabilities 9421274.00
netDebt -30070813.00
otherStockholderEquity 8977505.00
propertyPlantEquipment 68493697.00
totalCurrentAssets 37004768.00
netTangibleAssets 83943210.00
netReceivables 6468261.00
accountsPayable 1820112.00
accumulatedOtherComprehensiveIncome 9824007.00
commonStockTotalEquity 129602044.00
retainedEarningsTotalEquity -64460346.00
nonCurrrentAssetsOther -9359272.00
nonCurrentAssetsTotal 69062551.00
nonCurrentLiabilitiesOther 2774709.00
nonCurrentLiabilitiesTotal 12702835.00
capitalSurpluse 8977505.00
liabilitiesAndStockholdersEquity 106067319.00
cashAndShortTermInvestments 30070813.00
propertyPlantAndEquipmentGross 68493697.00
propertyPlantAndEquipmentNet 68493697.00
netWorkingCapital 27583494.00
netInvestedCapital 83943210.00
commonStockSharesOutstanding 23862428.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 99462594.00
otherCurrentAssets 569870.00
totalLiab 20199261.00
totalStockholderEquity 79263333.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 6355467.00
commonStock 131815739.00
capitalStock 131815739.00
retainedEarnings -68783207.00
otherLiab 12653889.00
otherAssets 568118.00
cash 26497305.00
totalCurrentLiabilities 7545372.00
netDebt -26497305.00
shortTermDebt 239824.00
otherStockholderEquity 6412196.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 31664106.00
netTangibleAssets 79263333.00
netReceivables 4596931.00
accountsPayable 1189905.00
accumulatedOtherComprehensiveIncome 9818605.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther 568118.00
nonCurrentAssetsTotal 67798488.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 12653889.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 99462594.00
cashAndShortTermInvestments 26497305.00
propertyPlantAndEquipmentGross 67230370.00
propertyPlantAndEquipmentNet 67230370.00
netWorkingCapital 24118734.00
netInvestedCapital 79263333.00
commonStockSharesOutstanding 23813923.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 96192178.00
otherCurrentAssets 596789.00
totalLiab 25165376.00
totalStockholderEquity 71026802.00
deferredLongTermLiab 9451246.00
otherCurrentLiab 9452518.00
commonStock 131730401.00
capitalStock 131730401.00
retainedEarnings -76763716.00
otherLiab 12536851.00
otherAssets 567734.00
cash 20592298.00
totalCurrentLiabilities 12628525.00
netDebt -20592298.00
shortTermDebt 3928421.00
otherStockholderEquity 6240727.00
propertyPlantEquipment 66959550.00
totalCurrentAssets 28664894.00
netTangibleAssets 71026802.00
netReceivables 7475807.00
accountsPayable 3176007.00
accumulatedOtherComprehensiveIncome 9819390.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -76763716.00
nonCurrrentAssetsOther -8883512.00
nonCurrentAssetsTotal 67527284.00
nonCurrentLiabilitiesOther 3085605.00
nonCurrentLiabilitiesTotal 12536851.00
capitalSurpluse 8617908.00
liabilitiesAndStockholdersEquity 96192178.00
cashAndShortTermInvestments 20592298.00
propertyPlantAndEquipmentGross 66959550.00
propertyPlantAndEquipmentNet 66959550.00
netWorkingCapital 16036369.00
netInvestedCapital 71026802.00
commonStockSharesOutstanding 23772943.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 90695939.00
otherCurrentAssets 183896.00
totalLiab 20050124.00
totalStockholderEquity 70645815.00
deferredLongTermLiab 10333715.00
otherCurrentLiab 4346484.00
commonStock 131730401.00
capitalStock 131730401.00
retainedEarnings -78160182.00
otherLiab 13393497.00
otherAssets 1546809.00
cash 18527531.00
totalCurrentLiabilities 6656627.00
netDebt -18527531.00
shortTermDebt 1334533.00
otherStockholderEquity 7256191.00
propertyPlantEquipment 66490879.00
totalCurrentAssets 22658251.00
netTangibleAssets 70645815.00
netReceivables 3528376.00
inventory 418448.00
accountsPayable 2310143.00
accumulatedOtherComprehensiveIncome 9819405.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -78160182.00
nonCurrrentAssetsOther -8786906.00
nonCurrentAssetsTotal 68037688.00
nonCurrentLiabilitiesOther 3059782.00
nonCurrentLiabilitiesTotal 13393497.00
capitalSurpluse 8317659.00
liabilitiesAndStockholdersEquity 90695939.00
cashAndShortTermInvestments 18527531.00
propertyPlantAndEquipmentGross 66490879.00
propertyPlantAndEquipmentNet 66490879.00
netWorkingCapital 16001624.00
netInvestedCapital 70645815.00
commonStockSharesOutstanding 23779205.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 90202359.00
otherCurrentAssets 339209.00
totalLiab 18737087.00
totalStockholderEquity 71465272.00
deferredLongTermLiab 10908211.00
otherCurrentLiab 4060837.00
commonStock 131730401.00
retainedEarnings -77675157.00
otherLiab 13951082.00
otherAssets 566763.00
cash 17851587.00
totalCurrentLiabilities 4786005.00
netDebt -17851587.00
otherStockholderEquity 7589139.00
propertyPlantEquipment 67581111.00
totalCurrentAssets 22054485.00
netTangibleAssets 71465272.00
netReceivables 3462548.00
inventory 401141.00
accountsPayable 725168.00
accumulatedOtherComprehensiveIncome 9820889.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -77675157.00
nonCurrrentAssetsOther -10341448.00
nonCurrentAssetsTotal 68147874.00
nonCurrentLiabilitiesOther 3042871.00
nonCurrentLiabilitiesTotal 13951082.00
capitalSurpluse 8081618.00
liabilitiesAndStockholdersEquity 90202359.00
cashAndShortTermInvestments 17851587.00
propertyPlantAndEquipmentGross 67581111.00
propertyPlantAndEquipmentNet 67581111.00
netWorkingCapital 17268480.00
netInvestedCapital 71465272.00
commonStockSharesOutstanding 24030104.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 86676184.00
otherCurrentAssets 500583.00
totalLiab 17656741.00
totalStockholderEquity 69019443.00
deferredLongTermLiab 10102852.00
otherCurrentLiab 2917929.00
commonStock 131730401.00
retainedEarnings -80410724.00
otherLiab 13146361.00
otherAssets 68559696.00
cash 13270913.00
totalCurrentLiabilities 4510380.00
netDebt -13270913.00
otherStockholderEquity 7879119.00
propertyPlantEquipment 68331878.00
totalCurrentAssets 17778069.00
netTangibleAssets 69019443.00
netReceivables 3917288.00
inventory 89285.00
accountsPayable 1592451.00
accumulatedOtherComprehensiveIncome 9820647.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -80410724.00
nonCurrrentAssetsOther 566237.00
nonCurrentAssetsTotal 68898115.00
nonCurrentLiabilitiesOther 3043509.00
nonCurrentLiabilitiesTotal 13146361.00
capitalSurpluse 7879119.00
liabilitiesAndStockholdersEquity 86676184.00
cashAndShortTermInvestments 13270913.00
propertyPlantAndEquipmentGross 68331878.00
propertyPlantAndEquipmentNet 68331878.00
netWorkingCapital 13267689.00
netInvestedCapital 69019443.00
commonStockSharesOutstanding 23839422.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 87339453.00
otherCurrentAssets 511483.00
totalLiab 20010103.00
totalStockholderEquity 67329350.00
otherCurrentLiab 4680908.00
commonStock 131730401.00
retainedEarnings -81834413.00
otherLiab 13690432.00
otherAssets 566390.00
cash 11580278.00
totalCurrentLiabilities 6319671.00
netDebt -11580278.00
otherStockholderEquity 7614593.00
propertyPlantEquipment 68917609.00
totalCurrentAssets 17855454.00
netTangibleAssets 67329350.00
netReceivables 3652036.00
inventory 2111657.00
accountsPayable 1638763.00
accumulatedOtherComprehensiveIncome 9818769.00
commonStockTotalEquity 131730401.00
nonCurrrentAssetsOther -11634656.00
nonCurrentAssetsTotal 69483999.00
nonCurrentLiabilitiesTotal 13690432.00
liabilitiesAndStockholdersEquity 87339453.00
cashAndShortTermInvestments 11580278.00
propertyPlantAndEquipmentGross 68917609.00
propertyPlantAndEquipmentNet 68917609.00
netWorkingCapital 11535783.00
netInvestedCapital 67329350.00
commonStockSharesOutstanding 23955619.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 93783598.00
otherCurrentAssets 199441.00
totalLiab 19251548.00
totalStockholderEquity 74532050.00
otherCurrentLiab 3849810.00
commonStock 140808923.00
retainedEarnings -81541630.00
otherLiab 13859101.00
otherAssets 566673.00
cash 16305204.00
totalCurrentLiabilities 5392447.00
netDebt -16305204.00
otherStockholderEquity 5448261.00
propertyPlantEquipment 70631980.00
totalCurrentAssets 22584945.00
netTangibleAssets 74532050.00
netReceivables 3306646.00
inventory 2773654.00
accountsPayable 1542637.00
accumulatedOtherComprehensiveIncome 9816496.00
commonStockTotalEquity 140808923.00
nonCurrrentAssetsOther -11832590.00
nonCurrentAssetsTotal 71198653.00
nonCurrentLiabilitiesTotal 13859101.00
liabilitiesAndStockholdersEquity 93783598.00
cashAndShortTermInvestments 16305204.00
propertyPlantAndEquipmentGross 70631980.00
propertyPlantAndEquipmentNet 70631980.00
netWorkingCapital 17192498.00
netInvestedCapital 74532050.00
commonStockSharesOutstanding 26147403.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 95704490.00
otherCurrentAssets 345736.00
totalLiab 20356978.00
totalStockholderEquity 75347512.00
otherCurrentLiab 3769816.00
commonStock 140808923.00
retainedEarnings -80975596.00
otherLiab 13766559.00
otherAssets 563527.00
cash 15410599.00
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inventory 3625790.00
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commonStockTotalEquity 140808923.00
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cashAndShortTermInvestments 15410599.00
propertyPlantAndEquipmentGross 71992077.00
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netWorkingCapital 16558467.00
netInvestedCapital 75347512.00
commonStockSharesOutstanding 26565084.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 97669203.00
otherCurrentAssets 433687.00
totalLiab 21306209.00
totalStockholderEquity 76362994.00
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commonStock 140808923.00
retainedEarnings -81285895.00
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cash 14052417.00
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inventory 3641303.00
accountsPayable 2828495.00
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commonStockTotalEquity 140808923.00
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capitalSurpluse 7029490.00
liabilitiesAndStockholdersEquity 97669203.00
cashAndShortTermInvestments 14052417.00
propertyPlantAndEquipmentGross 74682461.00
propertyPlantAndEquipmentNet 74682461.00
commonStockSharesOutstanding 26863234.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 95010379.00
otherCurrentAssets 430623.00
totalLiab 19649396.00
totalStockholderEquity 75360983.00
otherCurrentLiab 3037394.00
commonStock 143416892.00
retainedEarnings -83319062.00
otherLiab 12562412.00
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cash 18746426.00
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accountsPayable 4049590.00
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commonStockTotalEquity 143416892.00
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cashAndShortTermInvestments 18746426.00
propertyPlantAndEquipmentGross 70246801.00
propertyPlantAndEquipmentNet 70246801.00
commonStockSharesOutstanding 27094391.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 92882749.00
intangibleAssets 0.00
otherCurrentAssets 307120.00
totalLiab 18681488.00
totalStockholderEquity 74201261.00
deferredLongTermLiab 0.00
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commonStock 143362642.00
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goodWill 0.00
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cash 16614863.00
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shortLongTermDebt 0.00
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nonCurrentAssetsTotal 70748513.00
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nonCurrentLiabilitiesTotal 14071281.00
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liabilitiesAndStockholdersEquity 92882749.00
cashAndShortTermInvestments 16614863.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 27215258.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 90389178.00
intangibleAssets 0.00
otherCurrentAssets 419201.00
totalLiab 19175284.00
totalStockholderEquity 71213894.00
deferredLongTermLiab 0.00
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commonStock 143362642.00
retainedEarnings -88610218.00
otherLiab 12390818.00
goodWill 0.00
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cash 16591331.00
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propertyPlantEquipment 67862110.00
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longTermInvestments 0.00
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accumulatedAmortization 0.00
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nonCurrentAssetsTotal 68611132.00
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nonCurrentLiabilitiesTotal 12390818.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 90389178.00
cashAndShortTermInvestments 16591331.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 27408374.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 87897709.00
intangibleAssets 0.00
otherCurrentAssets 244233.00
totalLiab 17953622.00
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deferredLongTermLiab 0.00
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commonStock 143611023.00
retainedEarnings -89983894.00
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goodWill 0.00
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cash 14401257.00
totalCurrentLiabilities 6339190.00
currentDeferredRevenue 9989278000.00
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propertyPlantEquipment 67446113.00
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longTermInvestments 0.00
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treasuryStock -94420.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 11614432.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 6519030.00
liabilitiesAndStockholdersEquity 87897709.00
cashAndShortTermInvestments 14401257.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 27409547.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 116714793.00
intangibleAssets 18391776.00
otherCurrentAssets 268483.00
totalLiab 27256821.00
totalStockholderEquity 89457972.00
deferredLongTermLiab 0.00
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commonStock 143929908.00
retainedEarnings -75376437.00
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goodWill 0.00
otherAssets 0.00
cash 14569567.00
totalCurrentLiabilities 6505951.00
currentDeferredRevenue 1076.00
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shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
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propertyPlantEquipment 79445831.00
totalCurrentAssets 18877186.00
longTermInvestments 0.00
netTangibleAssets 71066196.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97837607.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 20750870.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116714793.00
cashAndShortTermInvestments 14569567.00
propertyPlantAndEquipmentGross 97837607.00
propertyPlantAndEquipmentNet 97837607.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27462979.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 114603107.00
intangibleAssets 20957674.58
otherCurrentAssets 134361.00
totalLiab 27935622.00
totalStockholderEquity 86667485.00
deferredLongTermLiab 0.00
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commonStock 144043592.00
retainedEarnings -78162611.00
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goodWill 0.00
otherAssets 0.00
cash 11826828.00
totalCurrentLiabilities 6848248.00
currentDeferredRevenue 914128.00
netDebt -10926828.00
shortTermDebt 900000.00
shortLongTermDebt 1047486.03
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11563086.00
propertyPlantEquipment 94320224.63
totalCurrentAssets 15556336.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 557403.00
accountsPayable 4700205.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 99046771.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 21087374.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114603107.00
cashAndShortTermInvestments 11826828.00
propertyPlantAndEquipmentGross 99046771.00
propertyPlantAndEquipmentNet 99046771.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27492180.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 119067787.00
intangibleAssets 17616071.00
otherCurrentAssets 1582936.00
totalLiab 32991250.00
totalStockholderEquity 86076537.00
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commonStock 144232581.00
retainedEarnings -78863195.00
otherLiab 21326891.00
cash 11992040.00
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netDebt -9092040.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11449546.00
propertyPlantEquipment 82945159.00
totalCurrentAssets 18506557.00
netTangibleAssets 68460466.00
netReceivables 3850109.00
inventory 1081472.00
accountsPayable 4976879.00
accumulatedOtherComprehensiveIncome 9257605.00
commonStockTotalEquity 144232581.00
nonCurrrentAssetsOther -17616071.00
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liabilitiesAndStockholdersEquity 119067787.00
cashAndShortTermInvestments 11992040.00
propertyPlantAndEquipmentGross 100561230.00
propertyPlantAndEquipmentNet 100561230.00
commonStockSharesOutstanding 27532557.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 116345242.00
intangibleAssets 0.00
otherCurrentAssets 252631.00
totalLiab 32634729.00
totalStockholderEquity 83710513.00
deferredLongTermLiab 0.00
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commonStock 144304163.00
retainedEarnings -81242299.00
otherLiab 16600933.11
goodWill 0.00
otherAssets 668745.05
cash 9998853.00
totalCurrentLiabilities 10978351.00
netDebt -7098853.00
shortTermDebt 2900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11334534.00
propertyPlantEquipment 86440582.44
totalCurrentAssets 14433913.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 816408.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144304163.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 101911329.00
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liabilitiesAndStockholdersEquity 116345242.00
cashAndShortTermInvestments 9998853.00
propertyPlantAndEquipmentGross 101911329.00
propertyPlantAndEquipmentNet 101911329.00
commonStockSharesOutstanding 27551641.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 113399154.00
otherCurrentAssets 191844.00
totalLiab 27512435.00
totalStockholderEquity 85886719.00
otherCurrentLiab 30103.00
commonStock 144304163.00
retainedEarnings -78961487.00
cash 7809273.00
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netDebt -4909273.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11218477.00
totalCurrentAssets 11990893.00
netReceivables 2533905.00
inventory 1455871.00
accountsPayable 3518562.00
accumulatedOtherComprehensiveIncome 9325566.00
commonStockTotalEquity 144304163.00
nonCurrentAssetsTotal 101408261.00
nonCurrentLiabilitiesTotal 21063770.00
liabilitiesAndStockholdersEquity 113399154.00
cashAndShortTermInvestments 7809273.00
propertyPlantAndEquipmentGross 101408261.00
propertyPlantAndEquipmentNet 101408261.00
commonStockSharesOutstanding 27536098.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 112389960.00
otherCurrentAssets 62411.00
totalLiab 27341250.00
totalStockholderEquity 85048710.00
commonStock 144381641.00
retainedEarnings -79732872.00
cash 14800811.00
totalCurrentLiabilities 6930001.00
netDebt -11900811.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11163728.00
totalCurrentAssets 20466405.00
netReceivables 3703077.00
inventory 1900106.00
accountsPayable 4030001.00
accumulatedOtherComprehensiveIncome 9236213.00
commonStockTotalEquity 144381641.00
nonCurrentAssetsTotal 91923555.00
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liabilitiesAndStockholdersEquity 112389960.00
cashAndShortTermInvestments 14800811.00
propertyPlantAndEquipmentGross 91923555.00
propertyPlantAndEquipmentNet 91923555.00
commonStockSharesOutstanding 26462007.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 95678882.00
otherCurrentAssets 92170.00
totalLiab 31769493.00
totalStockholderEquity 63909389.00
otherCurrentLiab 1093862.00
commonStock 126316217.00
retainedEarnings -82279916.00
cash 3090618.00
totalCurrentLiabilities 13371236.00
netDebt 4709382.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 7800000.00
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netReceivables 3176471.00
inventory 930871.00
accountsPayable 4477374.00
accumulatedOtherComprehensiveIncome 8768082.00
commonStockTotalEquity 126316217.00
nonCurrentAssetsTotal 88388752.00
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liabilitiesAndStockholdersEquity 95678882.00
cashAndShortTermInvestments 3090618.00
propertyPlantAndEquipmentGross 88388752.00
propertyPlantAndEquipmentNet 88388752.00
commonStockSharesOutstanding 22942771.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 127260740.00
otherCurrentAssets 139991.00
totalLiab 63708299.00
totalStockholderEquity 63552441.00
otherCurrentLiab 336352.00
commonStock 126315325.00
retainedEarnings -82556063.00
cash 31486593.00
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netDebt 9361617.00
shortTermDebt 40848210.00
shortLongTermDebtTotal 40848210.00
otherStockholderEquity 11051856.00
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netReceivables 4387487.00
inventory 530538.00
accountsPayable 5003737.00
accumulatedOtherComprehensiveIncome 8741323.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 90716131.00
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liabilitiesAndStockholdersEquity 127260740.00
cashAndShortTermInvestments 31486593.00
propertyPlantAndEquipmentGross 90716131.00
propertyPlantAndEquipmentNet 90716131.00
commonStockSharesOutstanding 22918773.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 114873160.00
otherCurrentAssets 193019.00
totalLiab 51385032.00
totalStockholderEquity 63488128.00
commonStock 126315325.00
retainedEarnings -82436965.00
cash 16968978.00
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shortTermDebt 30229151.00
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otherStockholderEquity 11009826.00
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netReceivables 3123088.00
inventory 430265.00
accountsPayable 3684842.00
accumulatedOtherComprehensiveIncome 8599942.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 94157810.00
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liabilitiesAndStockholdersEquity 114873160.00
cashAndShortTermInvestments 16968978.00
propertyPlantAndEquipmentGross 94157810.00
propertyPlantAndEquipmentNet 94157810.00
commonStockSharesOutstanding 22918932.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 131230731.00
otherCurrentAssets 66475.00
totalLiab 67241833.00
totalStockholderEquity 63988898.00
commonStock 126315325.00
retainedEarnings -81781430.00
cash 18850994.00
totalCurrentLiabilities 49860120.00
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otherStockholderEquity 10977735.00
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shortTermInvestments 11318934.00
netReceivables 3551461.00
inventory 430000.00
accountsPayable 4485518.00
accumulatedOtherComprehensiveIncome 8477268.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 97012867.00
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liabilitiesAndStockholdersEquity 131230731.00
cashAndShortTermInvestments 30169928.00
propertyPlantAndEquipmentGross 97012867.00
propertyPlantAndEquipmentNet 97012867.00
commonStockSharesOutstanding 22918932.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 131740631.00
otherCurrentAssets 98961.00
totalLiab 66981744.00
totalStockholderEquity 64758887.00
commonStock 126315325.00
retainedEarnings -80887116.00
cash 17795617.00
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shortTermInvestments 11314286.00
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accountsPayable 4362602.00
accumulatedOtherComprehensiveIncome 8427145.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 99546450.00
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cashAndShortTermInvestments 29109903.00
propertyPlantAndEquipmentGross 99546450.00
propertyPlantAndEquipmentNet 99546450.00
commonStockSharesOutstanding 23007748.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 122467263.00
otherCurrentAssets 138985.00
totalLiab 54940406.00
totalStockholderEquity 67526857.00
commonStock 127371404.00
retainedEarnings -79877471.00
cash 16954664.00
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shortTermDebt 7000000.00
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totalCurrentAssets 20308055.00
netReceivables 3214406.00
accountsPayable 4596083.00
accumulatedOtherComprehensiveIncome 9216725.00
commonStockTotalEquity 127371404.00
nonCurrentAssetsTotal 102159208.00
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liabilitiesAndStockholdersEquity 122467263.00
cashAndShortTermInvestments 16954664.00
propertyPlantAndEquipmentGross 102159208.00
propertyPlantAndEquipmentNet 102159208.00
commonStockSharesOutstanding 24001205.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 149232188.00
intangibleAssets 10200.00
otherCurrentAssets 170908.00
totalLiab 64909352.00
totalStockholderEquity 84322836.00
commonStock 129650549.00
retainedEarnings -64883101.00
cash 16727970.00
totalCurrentLiabilities 10741917.00
netDebt 17672480.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 34400450.00
otherStockholderEquity 10760158.00
totalCurrentAssets 20573889.00
netReceivables 3675011.00
accountsPayable 3741917.00
accumulatedOtherComprehensiveIncome 8795230.00
commonStockTotalEquity 129650549.00
nonCurrrentAssetsOther -10200.00
nonCurrentAssetsTotal 128658299.00
nonCurrentLiabilitiesTotal 54167435.00
liabilitiesAndStockholdersEquity 149232188.00
cashAndShortTermInvestments 16727970.00
propertyPlantAndEquipmentGross 128658299.00
propertyPlantAndEquipmentNet 128658299.00
commonStockSharesOutstanding 24202501.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 164692814.00
intangibleAssets 10200.00
otherCurrentAssets 98530.00
totalLiab 73932022.00
totalStockholderEquity 90760792.00
commonStock 129891295.00
retainedEarnings -57335890.00
cash 19500373.00
totalCurrentLiabilities 13715183.00
netDebt 17387159.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 36887532.00
otherStockholderEquity 10722163.00
totalCurrentAssets 23472861.00
netReceivables 3873958.00
accountsPayable 6715183.00
accumulatedOtherComprehensiveIncome 7483224.00
commonStockTotalEquity 129891295.00
nonCurrrentAssetsOther -10200.00
nonCurrentAssetsTotal 141219953.00
nonCurrentLiabilitiesTotal 60216839.00
liabilitiesAndStockholdersEquity 164692814.00
cashAndShortTermInvestments 19500373.00
propertyPlantAndEquipmentGross 141219953.00
propertyPlantAndEquipmentNet 141219953.00
commonStockSharesOutstanding 24297606.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 164833426.00
intangibleAssets 10200.00
otherCurrentAssets 240677.00
totalLiab 71289768.00
totalStockholderEquity 93543658.00
commonStock 130225642.00
retainedEarnings -55679368.00
otherAssets -1.00
cash 15812195.00
totalCurrentLiabilities 11599170.00
netDebt 20281730.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 36093925.00
otherStockholderEquity 10708110.00
totalCurrentAssets 21044420.00
netReceivables 4991548.00
accountsPayable 4599170.00
accumulatedOtherComprehensiveIncome 8289274.00
commonStockTotalEquity 130225642.00
nonCurrrentAssetsOther -10200.00
nonCurrentAssetsTotal 143789007.00
nonCurrentLiabilitiesTotal 59690598.00
liabilitiesAndStockholdersEquity 164833426.00
cashAndShortTermInvestments 15812195.00
propertyPlantAndEquipmentGross 143789007.00
propertyPlantAndEquipmentNet 143789007.00
commonStockSharesOutstanding 24302398.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 166538078.00
intangibleAssets 8800.00
otherCurrentAssets 279430.00
totalLiab 74854442.00
totalStockholderEquity 91683636.00
commonStock 130231489.00
retainedEarnings -54975850.00
cash 16061731.00
totalCurrentLiabilities 12868563.00
netDebt 22431730.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 38493461.00
otherStockholderEquity 10717748.00
totalCurrentAssets 21046622.00
netReceivables 4705461.00
accountsPayable 5868563.00
accumulatedOtherComprehensiveIncome 5710249.00
commonStockTotalEquity 130231489.00
nonCurrrentAssetsOther -8800.00
nonCurrentAssetsTotal 145491456.00
nonCurrentLiabilitiesTotal 61985879.00
liabilitiesAndStockholdersEquity 166538078.00
cashAndShortTermInvestments 16061731.00
propertyPlantAndEquipmentGross 145491456.00
propertyPlantAndEquipmentNet 145491456.00
commonStockSharesOutstanding 24950577.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 179293369.00
otherCurrentAssets 128054.00
totalLiab 78158863.00
totalStockholderEquity 101134506.00
commonStock 135685201.00
retainedEarnings -49724094.00
cash 17549450.00
totalCurrentLiabilities 12940482.00
netDebt 21761824.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 39311274.00
otherStockholderEquity 10710375.00
totalCurrentAssets 23166770.00
netReceivables 5326961.00
inventory 162305.00
accountsPayable 5940482.00
accumulatedOtherComprehensiveIncome 4463024.00
commonStockTotalEquity 135685201.00
nonCurrrentAssetsOther 38739.00
nonCurrentAssetsTotal 156126599.00
nonCurrentLiabilitiesTotal 65218381.00
liabilitiesAndStockholdersEquity 179293369.00
cashAndShortTermInvestments 17549450.00
propertyPlantAndEquipmentGross 156087860.00
propertyPlantAndEquipmentNet 156087860.00
commonStockSharesOutstanding 25512943.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 178725117.00
intangibleAssets 1894.00
otherCurrentAssets 41385.00
totalLiab 80687647.00
totalStockholderEquity 98037470.00
otherCurrentLiab 2167098.00
commonStock 136048765.00
retainedEarnings -51747515.00
cash 13270503.00
totalCurrentLiabilities 16599946.00
netDebt 27321695.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 40592198.00
otherStockholderEquity 10819653.00
totalCurrentAssets 20568009.00
netReceivables 7092703.00
inventory 163418.00
accountsPayable 7432848.00
accumulatedOtherComprehensiveIncome 2916567.00
commonStockTotalEquity 136048765.00
nonCurrrentAssetsOther 44183.00
nonCurrentAssetsTotal 158157108.00
nonCurrentLiabilitiesTotal 64087701.00
liabilitiesAndStockholdersEquity 178725117.00
cashAndShortTermInvestments 13270503.00
propertyPlantAndEquipmentGross 158111031.00
propertyPlantAndEquipmentNet 158111031.00
commonStockSharesOutstanding 25780573.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 175032836.00
intangibleAssets 271832.00
otherCurrentAssets 76346.00
totalLiab 78712544.00
totalStockholderEquity 96320292.00
otherCurrentLiab 3776893.00
commonStock 137539992.00
retainedEarnings -57052510.00
cash 5200550.00
totalCurrentLiabilities 19501072.00
netDebt 33903389.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 39103939.00
otherStockholderEquity 11761288.00
totalCurrentAssets 13934437.00
netReceivables 8494938.00
inventory 162603.00
accountsPayable 8724179.00
accumulatedOtherComprehensiveIncome 4071522.00
commonStockTotalEquity 137539992.00
nonCurrrentAssetsOther -226480.00
nonCurrentAssetsTotal 161098399.00
nonCurrentLiabilitiesTotal 59211472.00
liabilitiesAndStockholdersEquity 175032836.00
cashAndShortTermInvestments 5200550.00
propertyPlantAndEquipmentGross 161053047.00
propertyPlantAndEquipmentNet 161053047.00
commonStockSharesOutstanding 25850947.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 172071270.00
intangibleAssets 300000.00
otherCurrentAssets 122136.00
totalLiab 79373727.00
totalStockholderEquity 92697543.00
otherCurrentLiab 1569988.00
commonStock 136726805.00
retainedEarnings -59053029.00
cash 3624398.00
totalCurrentLiabilities 21712265.00
netDebt 38446347.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42070745.00
otherStockholderEquity 12234206.00
totalCurrentAssets 10548418.00
netReceivables 6638379.00
inventory 163505.00
accountsPayable 11142277.00
accumulatedOtherComprehensiveIncome 2789561.00
commonStockTotalEquity 136726805.00
nonCurrrentAssetsOther -284626.00
nonCurrentAssetsTotal 161522852.00
nonCurrentLiabilitiesTotal 57661462.00
liabilitiesAndStockholdersEquity 172071270.00
cashAndShortTermInvestments 3624398.00
propertyPlantAndEquipmentGross 161507478.00
propertyPlantAndEquipmentNet 161507478.00
commonStockSharesOutstanding 25773754.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 191684138.00
intangibleAssets 7418776.00
otherCurrentAssets 252859.00
totalLiab 84161286.00
totalStockholderEquity 107522852.00
commonStock 137404940.00
retainedEarnings -44052051.00
cash 8892036.00
totalCurrentLiabilities 27532023.00
netDebt 33990656.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42882692.00
otherStockholderEquity 12470530.00
totalCurrentAssets 14547027.00
netReceivables 5237824.00
inventory 164308.00
accountsPayable 18532023.00
accumulatedOtherComprehensiveIncome 1699433.00
commonStockTotalEquity 137404940.00
nonCurrrentAssetsOther -7403403.00
nonCurrentAssetsTotal 177137111.00
nonCurrentLiabilitiesTotal 56629263.00
liabilitiesAndStockholdersEquity 191684138.00
cashAndShortTermInvestments 8892036.00
propertyPlantAndEquipmentGross 177121738.00
propertyPlantAndEquipmentNet 177121738.00
commonStockSharesOutstanding 25994055.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 181940538.00
intangibleAssets 7372014.00
otherCurrentAssets 413599.00
totalLiab 73527804.00
totalStockholderEquity 108412734.00
commonStock 137171493.00
retainedEarnings -44153470.00
cash 7609936.00
totalCurrentLiabilities 21929922.00
netDebt 25230655.00
shortLongTermDebtTotal 32840591.00
otherStockholderEquity 12872072.00
totalCurrentAssets 14290469.00
netReceivables 4920891.00
inventory 1346043.00
accountsPayable 21929922.00
accumulatedOtherComprehensiveIncome 2522639.00
commonStockTotalEquity 137171493.00
nonCurrrentAssetsOther -7356640.00
nonCurrentAssetsTotal 167650069.00
nonCurrentLiabilitiesTotal 51597882.00
liabilitiesAndStockholdersEquity 181940538.00
cashAndShortTermInvestments 7609936.00
propertyPlantAndEquipmentGross 167634695.00
propertyPlantAndEquipmentNet 167634695.00
commonStockSharesOutstanding 26031852.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 174068161.00
intangibleAssets 7196813.00
otherCurrentAssets 219153.00
totalLiab 66393114.00
totalStockholderEquity 107675047.00
otherCurrentLiab 924775.00
commonStock 137328850.00
retainedEarnings -43854317.00
cash 10702215.00
totalCurrentLiabilities 14418374.00
netDebt 22918923.00
shortLongTermDebtTotal 33621138.00
otherStockholderEquity 12823687.00
totalCurrentAssets 16954456.00
netReceivables 5868508.00
inventory 164580.00
accountsPayable 13493599.00
accumulatedOtherComprehensiveIncome 1376827.00
commonStockTotalEquity 137328850.00
nonCurrrentAssetsOther -7181439.00
nonCurrentAssetsTotal 157113705.00
nonCurrentLiabilitiesTotal 51974740.00
liabilitiesAndStockholdersEquity 174068161.00
cashAndShortTermInvestments 10702215.00
propertyPlantAndEquipmentGross 157098331.00
propertyPlantAndEquipmentNet 157098331.00
commonStockSharesOutstanding 26066104.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 169943821.00
intangibleAssets 7071432.00
otherCurrentAssets 143729.00
totalLiab 64766591.00
totalStockholderEquity 105177230.00
commonStock 137328850.00
retainedEarnings -45530748.00
cash 7579172.00
totalCurrentLiabilities 11913521.00
netDebt 26417096.00
shortLongTermDebtTotal 33996268.00
otherStockholderEquity 12767632.00
totalCurrentAssets 18939076.00
netReceivables 9063110.00
inventory 2153065.00
accountsPayable 11913521.00
accumulatedOtherComprehensiveIncome 611496.00
commonStockTotalEquity 137328850.00
nonCurrrentAssetsOther -7063558.00
nonCurrentAssetsTotal 151004745.00
nonCurrentLiabilitiesTotal 52853070.00
liabilitiesAndStockholdersEquity 169943821.00
cashAndShortTermInvestments 7579172.00
propertyPlantAndEquipmentGross 150996871.00
propertyPlantAndEquipmentNet 150996871.00
commonStockSharesOutstanding 25727655.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 161011779.00
intangibleAssets 14866207.00
otherCurrentAssets 171864.00
totalLiab 57857245.00
totalStockholderEquity 103154534.00
otherCurrentLiab 13293316.00
retainedEarnings -46638017.00
cash 8219726.00
totalCurrentLiabilities 13293316.00
netDebt 25919980.00
shortLongTermDebtTotal 34139706.00
otherStockholderEquity 149387879.00
totalCurrentAssets 15509310.00
netReceivables 6977720.00
inventory 140000.00
accumulatedOtherComprehensiveIncome 404672.00
nonCurrrentAssetsOther 7874.00
nonCurrentAssetsTotal 145502469.00
nonCurrentLiabilitiesTotal 44563929.00
liabilitiesAndStockholdersEquity 161011779.00
cashAndShortTermInvestments 8219726.00
propertyPlantAndEquipmentGross 130628388.00
propertyPlantAndEquipmentNet 130628388.00
commonStockSharesOutstanding 25822151.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 164367546.00
intangibleAssets 18972312.00
otherCurrentAssets 131770.00
totalLiab 58786546.00
totalStockholderEquity 105581000.00
otherCurrentLiab 16083607.00
retainedEarnings -44414192.00
cash 11836536.00
totalCurrentLiabilities 16083607.00
netDebt 20622080.00
shortLongTermDebtTotal 32458616.00
otherStockholderEquity 149011344.00
totalCurrentAssets 19231194.00
netReceivables 7122888.00
inventory 140000.00
accumulatedOtherComprehensiveIncome 983848.00
nonCurrrentAssetsOther 8010.00
nonCurrentAssetsTotal 145136352.00
nonCurrentLiabilitiesTotal 42702939.00
liabilitiesAndStockholdersEquity 164367546.00
cashAndShortTermInvestments 11836536.00
propertyPlantAndEquipmentGross 126156030.00
propertyPlantAndEquipmentNet 126156030.00
commonStockSharesOutstanding 25737044.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 199615222.00
intangibleAssets 18972312.00
otherCurrentAssets 143450.00
totalLiab 92296320.00
totalStockholderEquity 107318902.00
otherCurrentLiab 48989687.00
retainedEarnings -42279008.00
cash 51002734.00
totalCurrentLiabilities 48989687.00
netDebt -17949014.00
shortLongTermDebtTotal 33053720.00
otherStockholderEquity 148751651.00
totalCurrentAssets 57299924.00
netReceivables 6013740.00
inventory 140000.00
accumulatedOtherComprehensiveIncome 846259.00
nonCurrrentAssetsOther 8010.00
nonCurrentAssetsTotal 142315298.00
nonCurrentLiabilitiesTotal 43306633.00
liabilitiesAndStockholdersEquity 199615222.00
cashAndShortTermInvestments 51002734.00
propertyPlantAndEquipmentGross 123334976.00
propertyPlantAndEquipmentNet 123334976.00
commonStockSharesOutstanding 25831357.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128993532.00
intangibleAssets 18972312.00
otherCurrentAssets 119181.00
totalLiab 26154351.00
totalStockholderEquity 102839181.00
otherCurrentLiab 16437717.00
retainedEarnings -41401084.00
cash 17183681.00
totalCurrentLiabilities 16437717.00
netDebt -17183681.00
otherStockholderEquity 143740290.00
totalCurrentAssets 20916227.00
netReceivables 3377225.00
inventory 236140.00
accumulatedOtherComprehensiveIncome 499975.00
nonCurrrentAssetsOther 108010.00
nonCurrentAssetsTotal 108077305.00
nonCurrentLiabilitiesTotal 9716634.00
liabilitiesAndStockholdersEquity 128993532.00
cashAndShortTermInvestments 17183681.00
propertyPlantAndEquipmentGross 88996983.00
propertyPlantAndEquipmentNet 88996983.00
commonStockSharesOutstanding 25806972.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 139598332.00
intangibleAssets 32927639.00
otherCurrentAssets 132543.00
totalLiab 31645136.00
totalStockholderEquity 107953196.00
otherCurrentLiab 1677753.00
retainedEarnings -35878917.00
cash 18585826.00
totalCurrentLiabilities 1677753.00
netDebt -18585826.00
otherStockholderEquity 143467210.00
totalCurrentAssets 19853726.00
netReceivables 801677.00
inventory 333680.00
accumulatedOtherComprehensiveIncome 364903.00
nonCurrrentAssetsOther 8011.00
nonCurrentAssetsTotal 119744606.00
nonCurrentLiabilitiesTotal 29967383.00
liabilitiesAndStockholdersEquity 139598332.00
cashAndShortTermInvestments 18585826.00
propertyPlantAndEquipmentGross 86808956.00
propertyPlantAndEquipmentNet 86808956.00
commonStockSharesOutstanding 25885169.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 123720195.00
intangibleAssets 29833681.00
otherCurrentAssets 119112.00
totalLiab 17791466.00
totalStockholderEquity 105928729.00
otherCurrentLiab 3509469.00
retainedEarnings -37866166.00
cash 15494578.00
totalCurrentLiabilities 3509469.00
netDebt -15494578.00
otherStockholderEquity 142876502.00
totalCurrentAssets 17588164.00
netReceivables 1629654.00
inventory 344820.00
accumulatedOtherComprehensiveIncome 918393.00
nonCurrrentAssetsOther 8010.00
nonCurrentAssetsTotal 106132031.00
nonCurrentLiabilitiesTotal 14281997.00
liabilitiesAndStockholdersEquity 123720195.00
cashAndShortTermInvestments 15494578.00
propertyPlantAndEquipmentGross 76290340.00
propertyPlantAndEquipmentNet 76290340.00
commonStockSharesOutstanding 25921845.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 114723674.00
otherCurrentAssets 98820.00
totalLiab 31821308.00
totalStockholderEquity 82902366.00
otherCurrentLiab 1556657.00
retainedEarnings -60564840.00
cash 18079281.00
totalCurrentLiabilities 1556657.00
netDebt -18079281.00
otherStockholderEquity 142518193.00
totalCurrentAssets 20927867.00
netReceivables 1993096.00
inventory 756670.00
accumulatedOtherComprehensiveIncome 949013.00
nonCurrrentAssetsOther 208320.00
nonCurrentAssetsTotal 93795807.00
nonCurrentLiabilitiesTotal 30264651.00
liabilitiesAndStockholdersEquity 114723674.00
cashAndShortTermInvestments 18079281.00
propertyPlantAndEquipmentGross 93587487.00
propertyPlantAndEquipmentNet 93587487.00
commonStockSharesOutstanding 26550962.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 85782753.00
otherCurrentAssets 209079.00
totalLiab 2446077.00
totalStockholderEquity 83336676.00
otherCurrentLiab 2196966.00
retainedEarnings -52760254.00
cash 18670574.00
totalCurrentLiabilities 2196966.00
netDebt -18670574.00
otherStockholderEquity 142324996.00
totalCurrentAssets 21626059.00
netReceivables 2746406.00
accumulatedOtherComprehensiveIncome -6228066.00
nonCurrrentAssetsOther 848070.00
nonCurrentAssetsTotal 64156694.00
nonCurrentLiabilitiesTotal 249111.00
liabilitiesAndStockholdersEquity 85782753.00
cashAndShortTermInvestments 18670574.00
propertyPlantAndEquipmentGross 63308624.00
propertyPlantAndEquipmentNet 63308624.00
commonStockSharesOutstanding 27290300.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 83021654.00
otherCurrentAssets 168873.00
totalLiab 1772748.00
totalStockholderEquity 81248906.00
otherCurrentLiab 1601759.00
retainedEarnings -54763480.00
cash 17518799.00
totalCurrentLiabilities 1601759.00
netDebt -17518799.00
otherStockholderEquity 142558019.00
totalCurrentAssets 19839764.00
netReceivables 2152092.00
accumulatedOtherComprehensiveIncome -6545633.00
nonCurrrentAssetsOther 856150.00
nonCurrentAssetsTotal 63181890.00
nonCurrentLiabilitiesTotal 170989.00
liabilitiesAndStockholdersEquity 83021654.00
cashAndShortTermInvestments 17518799.00
propertyPlantAndEquipmentGross 62325740.00
propertyPlantAndEquipmentNet 62325740.00
commonStockSharesOutstanding 25835324.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 82318558.00
otherCurrentAssets 152826.00
totalLiab 2092706.00
totalStockholderEquity 80225852.00
otherCurrentLiab 1925802.00
retainedEarnings -55746924.00
cash 15522564.00
totalCurrentLiabilities 1925802.00
netDebt -15522564.00
otherStockholderEquity 142721333.00
totalCurrentAssets 18508117.00
netReceivables 2832727.00
accumulatedOtherComprehensiveIncome -6748557.00
nonCurrrentAssetsOther 943694.00
nonCurrentAssetsTotal 63810441.00
nonCurrentLiabilitiesTotal 166904.00
liabilitiesAndStockholdersEquity 82318558.00
cashAndShortTermInvestments 15522564.00
propertyPlantAndEquipmentGross 62866747.00
propertyPlantAndEquipmentNet 62866747.00
commonStockSharesOutstanding 26318858.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 85529586.00
otherCurrentAssets 237672.00
totalLiab 3823396.00
totalStockholderEquity 81706190.00
otherCurrentLiab 3657683.00
retainedEarnings -56737304.00
cash 21016241.00
totalCurrentLiabilities 3657683.00
netDebt -21016241.00
otherStockholderEquity 144887182.00
totalCurrentAssets 23244659.00
netReceivables 1990746.00
accumulatedOtherComprehensiveIncome -6443688.00
nonCurrrentAssetsOther 705554.00
nonCurrentAssetsTotal 62284927.00
nonCurrentLiabilitiesTotal 165713.00
liabilitiesAndStockholdersEquity 85529586.00
cashAndShortTermInvestments 21016241.00
propertyPlantAndEquipmentGross 61579373.00
propertyPlantAndEquipmentNet 61579373.00
commonStockSharesOutstanding 26812305.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 84381176.00
otherCurrentAssets 162382.00
totalLiab 3675133.00
totalStockholderEquity 80706043.00
otherCurrentLiab 3460740.00
retainedEarnings -56787577.00
cash 15288547.00
totalCurrentLiabilities 3460740.00
netDebt -15288547.00
otherStockholderEquity 144370546.00
totalCurrentAssets 16939358.00
netReceivables 1488429.00
accumulatedOtherComprehensiveIncome -6876926.00
nonCurrrentAssetsOther 750744.00
nonCurrentAssetsTotal 67441818.00
nonCurrentLiabilitiesTotal 214393.00
liabilitiesAndStockholdersEquity 84381176.00
cashAndShortTermInvestments 15288547.00
propertyPlantAndEquipmentGross 66691074.00
propertyPlantAndEquipmentNet 66691074.00
commonStockSharesOutstanding 25898476.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 103468213.00
otherCurrentAssets 1237218.00
totalLiab 17738104.00
totalStockholderEquity 85730109.00
otherCurrentLiab 9968111.00
retainedEarnings -51050799.00
cash 12655191.00
totalCurrentLiabilities 17491317.00
netDebt -5114729.00
shortTermDebt 7523206.00
shortLongTermDebtTotal 7540462.00
otherStockholderEquity 144385046.00
totalCurrentAssets 14999293.00
netReceivables 1106884.00
accumulatedOtherComprehensiveIncome -7604138.00
nonCurrrentAssetsOther 6611961.00
nonCurrentAssetsTotal 88468920.00
nonCurrentLiabilitiesTotal 246787.00
liabilitiesAndStockholdersEquity 103468213.00
cashAndShortTermInvestments 12655191.00
propertyPlantAndEquipmentGross 81856959.00
propertyPlantAndEquipmentNet 81856959.00
commonStockSharesOutstanding 25876516.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 105371622.00
otherCurrentAssets 265334.00
totalLiab 18036909.00
totalStockholderEquity 87334713.00
otherCurrentLiab 9128974.00
retainedEarnings -48239153.00
cash 20470955.00
totalCurrentLiabilities 17786246.00
netDebt -11790520.00
shortTermDebt 8657272.00
shortLongTermDebtTotal 8680435.00
otherStockholderEquity 144155361.00
totalCurrentAssets 26022357.00
netReceivables 5286068.00
accumulatedOtherComprehensiveIncome -8581495.00
nonCurrrentAssetsOther 1624217.00
nonCurrentAssetsTotal 79349265.00
nonCurrentLiabilitiesTotal 250663.00
liabilitiesAndStockholdersEquity 105371622.00
cashAndShortTermInvestments 20470955.00
propertyPlantAndEquipmentGross 77725048.00
propertyPlantAndEquipmentNet 77725048.00
commonStockSharesOutstanding 25876516.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 135135733.00
otherCurrentAssets 211108.00
totalLiab 39265779.00
totalStockholderEquity 95869954.00
otherCurrentLiab 11307155.00
retainedEarnings -37393895.00
cash 7189318.00
totalCurrentLiabilities 36311874.00
netDebt 17831377.00
shortTermDebt 25004719.00
shortLongTermDebtTotal 25020695.00
otherStockholderEquity 144028138.00
totalCurrentAssets 15251037.00
netReceivables 7850611.00
accumulatedOtherComprehensiveIncome -10764289.00
nonCurrrentAssetsOther 25039368.00
nonCurrentAssetsTotal 119884696.00
nonCurrentLiabilitiesTotal 2953905.00
liabilitiesAndStockholdersEquity 135135733.00
cashAndShortTermInvestments 7189318.00
propertyPlantAndEquipmentGross 94845328.00
propertyPlantAndEquipmentNet 94845328.00
commonStockSharesOutstanding 25876516.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 134069564.00
otherCurrentAssets 262979.00
totalLiab 36774938.00
totalStockholderEquity 97294626.00
otherCurrentLiab 14636468.00
retainedEarnings -36558958.00
cash 8233442.00
totalCurrentLiabilities 33836176.00
netDebt 10985265.00
shortTermDebt 19199708.00
shortLongTermDebtTotal 19218707.00
otherStockholderEquity 143660620.00
totalCurrentAssets 15994929.00
netReceivables 7498508.00
accumulatedOtherComprehensiveIncome -9807036.00
nonCurrrentAssetsOther 33721150.00
nonCurrentAssetsTotal 118074635.00
nonCurrentLiabilitiesTotal 2938762.00
liabilitiesAndStockholdersEquity 134069564.00
cashAndShortTermInvestments 8233442.00
propertyPlantAndEquipmentGross 84353485.00
propertyPlantAndEquipmentNet 84353485.00
commonStockSharesOutstanding 26576483.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 154871292.27
otherCurrentAssets 230599.85
totalLiab 11999950.88
totalStockholderEquity 142871341.39
retainedEarnings 860574.34
cash 35887501.42
totalCurrentLiabilities 11701952.58
netDebt -35848395.99
shortTermDebt 15121.86
shortLongTermDebtTotal 39105.42
otherStockholderEquity 144644361.42
totalCurrentAssets 39880004.72
netReceivables 3761903.46
inventory 0.00
accountsPayable 11686830.72
accumulatedOtherComprehensiveIncome -2633594.37
nonCurrrentAssetsOther 19006312.11
nonCurrentAssetsTotal 114991287.55
nonCurrentLiabilitiesTotal 297998.30
liabilitiesAndStockholdersEquity 154871292.27
cashAndShortTermInvestments 35887501.42
propertyPlantAndEquipmentGross 95984975.44
propertyPlantAndEquipmentNet 95984975.44
commonStockSharesOutstanding 26390803.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 124049023.38
otherCurrentAssets 148935.94
totalLiab 12625611.12
totalStockholderEquity 111423412.26
retainedEarnings 1003435.84
otherAssets 0.00
cash 13937824.72
totalCurrentLiabilities 12346080.76
netDebt -13892714.68
shortTermDebt 15036.35
shortLongTermDebtTotal 45110.04
otherStockholderEquity 112210576.73
totalCurrentAssets 17102573.20
netReceivables 3015812.54
inventory 0.00
accountsPayable 12331044.41
accumulatedOtherComprehensiveIncome -1790600.31
nonCurrrentAssetsOther 19020066.81
nonCurrentAssetsTotal 106946450.19
nonCurrentLiabilitiesTotal 279530.36
liabilitiesAndStockholdersEquity 124049023.38
cashAndShortTermInvestments 13937824.72
propertyPlantAndEquipmentGross 87926383.38
propertyPlantAndEquipmentNet 87926383.38
commonStockSharesOutstanding 24539370.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 116900860.78
otherCurrentAssets 211755.56
totalLiab 10898605.85
totalStockholderEquity 106002254.93
retainedEarnings -3152964.15
cash 38160156.42
totalCurrentLiabilities 10662282.13
netDebt -38160156.42
otherStockholderEquity 111493591.76
totalCurrentAssets 39605560.09
netReceivables 1233648.11
inventory 0.00
accountsPayable 10662282.13
accumulatedOtherComprehensiveIncome -2338372.68
nonCurrrentAssetsOther 1608865.25
nonCurrentAssetsTotal 77295300.69
nonCurrentLiabilitiesTotal 236323.72
liabilitiesAndStockholdersEquity 116900860.78
cashAndShortTermInvestments 38160156.42
propertyPlantAndEquipmentGross 75686435.44
propertyPlantAndEquipmentNet 75686435.44
commonStockSharesOutstanding 23502053.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117654854.08
otherCurrentAssets 336376.86
totalLiab 9710640.21
totalStockholderEquity 107944213.87
otherCurrentLiab 8467415.93
retainedEarnings -2879158.84
cash 47208702.41
totalCurrentLiabilities 9529024.54
netDebt -47208702.41
otherStockholderEquity 110661341.01
totalCurrentAssets 48121610.62
netReceivables 576531.35
inventory 0.00
accountsPayable 1061608.60
accumulatedOtherComprehensiveIncome 162031.71
nonCurrrentAssetsOther 1623689.79
nonCurrentAssetsTotal 69533243.46
nonCurrentLiabilitiesTotal 181615.67
liabilitiesAndStockholdersEquity 117654854.08
cashAndShortTermInvestments 47208702.41
propertyPlantAndEquipmentGross 67909553.67
propertyPlantAndEquipmentNet 67909553.67
commonStockSharesOutstanding 20926693.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 66003890.01
otherCurrentAssets 1034310.03
totalLiab 31355386.78
totalStockholderEquity 34648503.22
retainedEarnings -798269.54
cash 7301104.96
totalCurrentLiabilities 31217882.76
netDebt -7301104.96
otherStockholderEquity 35312339.85
totalCurrentAssets 8978219.18
netReceivables 642804.19
accountsPayable 31217882.76
accumulatedOtherComprehensiveIncome 134432.92
nonCurrentAssetsTotal 57025670.83
nonCurrentLiabilitiesTotal 137504.03
liabilitiesAndStockholdersEquity 66003890.01
cashAndShortTermInvestments 7301104.96
propertyPlantAndEquipmentGross 57025670.83
propertyPlantAndEquipmentNet 57025670.83
commonStockSharesOutstanding 13461219.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 35458895.26
otherCurrentAssets 1003940.82
totalLiab 2006962.89
totalStockholderEquity 33451932.36
retainedEarnings -459411.93
cash 11320983.56
totalCurrentLiabilities 1889652.42
netDebt -11320983.56
otherStockholderEquity 33837287.93
totalCurrentAssets 13551585.72
netReceivables 1226661.34
accountsPayable 1889652.42
accumulatedOtherComprehensiveIncome 74056.36
nonCurrentAssetsTotal 21907309.53
nonCurrentLiabilitiesTotal 117310.47
liabilitiesAndStockholdersEquity 35458895.26
cashAndShortTermInvestments 11320983.56
propertyPlantAndEquipmentGross 21907309.53
propertyPlantAndEquipmentNet 21907309.53
commonStockSharesOutstanding 11243664.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 14092107.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 123862243.00
otherCurrentAssets 663537.00
totalLiab 19617038.00
totalStockholderEquity 104245205.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 4488755.00
commonStock 123904965.00
capitalStock 123904965.00
retainedEarnings -39290540.00
otherLiab 13397631.00
otherAssets 570363.00
cash 45236584.00
totalCurrentLiabilities 6219407.00
netDebt -45201285.00
shortTermDebt 35299.00
shortLongTermDebtTotal 35299.00
otherStockholderEquity 9856229.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 55463691.00
netTangibleAssets 79263333.00
netReceivables 7201386.00
inventory 2362184.00
accountsPayable 1695353.00
accumulatedOtherComprehensiveIncome 9774551.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther -10616823637.00
nonCurrentAssetsTotal 68398552.00
capitalLeaseObligations 35299.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 13397631.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 123862243.00
cashAndShortTermInvestments 45236584.00
propertyPlantAndEquipmentGross 67230370.00
propertyPlantAndEquipmentNet 67828189.00
netWorkingCapital 49244284.00
netInvestedCapital 104245205.00
commonStockSharesOutstanding 23406189.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 99462594.00
otherCurrentAssets 569870.00
totalLiab 20199261.00
totalStockholderEquity 79263333.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 6355467.00
commonStock 131815739.00
capitalStock 131815739.00
retainedEarnings -68783207.00
otherLiab 12653889.00
otherAssets 568118.00
cash 26497305.00
totalCurrentLiabilities 7545372.00
netDebt -26497305.00
shortTermDebt 239824.00
otherStockholderEquity 6412196.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 31664106.00
netTangibleAssets 79263333.00
netReceivables 4596931.00
accountsPayable 1189905.00
accumulatedOtherComprehensiveIncome 9818605.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther -9337322.00
nonCurrentAssetsTotal 67798488.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 12653889.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 99462594.00
cashAndShortTermInvestments 26497305.00
propertyPlantAndEquipmentGross 67230370.00
propertyPlantAndEquipmentNet 67230370.00
netWorkingCapital 24118734.00
netInvestedCapital 79263333.00
commonStockSharesOutstanding 23857102.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 86676184.00
otherCurrentAssets 500583.00
totalLiab 17656741.00
totalStockholderEquity 69019443.00
deferredLongTermLiab 10102852.00
otherCurrentLiab 2917929.00
commonStock 131730401.00
capitalStock 131730401.00
retainedEarnings -80410724.00
otherLiab 13146361.00
otherAssets 68559696.00
cash 13270913.00
totalCurrentLiabilities 4510380.00
currentDeferredRevenue 10102852.00
netDebt -13270913.00
otherStockholderEquity 7879119.00
propertyPlantEquipment 68331878.00
totalCurrentAssets 17778069.00
netTangibleAssets 69019443.00
netReceivables 3917288.00
inventory 89285.00
accountsPayable 1592451.00
accumulatedOtherComprehensiveIncome 9820647.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -80410724.00
nonCurrrentAssetsOther -9536615.00
nonCurrentAssetsTotal 68898115.00
nonCurrentLiabilitiesOther 3043509.00
nonCurrentLiabilitiesTotal 13146361.00
capitalSurpluse 7879119.00
liabilitiesAndStockholdersEquity 86676184.00
cashAndShortTermInvestments 13270913.00
propertyPlantAndEquipmentGross 68331878.00
propertyPlantAndEquipmentNet 68331878.00
netWorkingCapital 13267689.00
netInvestedCapital 69019443.00
commonStockSharesOutstanding 25122501.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 97669203.00
otherCurrentAssets 433687.00
totalLiab 21306209.00
totalStockholderEquity 76362994.00
otherCurrentLiab 4670373.00
commonStock 140808923.00
capitalStock 140808923.00
retainedEarnings -81285895.00
otherLiab 13807341.00
otherAssets 562418.00
cash 14052417.00
totalCurrentLiabilities 7498868.00
netDebt -14052417.00
otherStockholderEquity 7029488.00
propertyPlantEquipment 74682461.00
totalCurrentAssets 22424324.00
netTangibleAssets 76362994.00
netReceivables 4296917.00
inventory 3641303.00
accountsPayable 2828495.00
accumulatedOtherComprehensiveIncome 9810478.00
commonStockTotalEquity 140808923.00
nonCurrrentAssetsOther -11839046.00
nonCurrentAssetsTotal 75244879.00
nonCurrentLiabilitiesTotal 13807341.00
capitalSurpluse 7029490.00
liabilitiesAndStockholdersEquity 97669203.00
cashAndShortTermInvestments 14052417.00
propertyPlantAndEquipmentGross 74682461.00
propertyPlantAndEquipmentNet 74682461.00
netWorkingCapital 14925456.00
netInvestedCapital 76362994.00
commonStockSharesOutstanding 27129430.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 87897709.00
intangibleAssets 0.00
otherCurrentAssets 244233.00
totalLiab 17953622.00
totalStockholderEquity 69944087.00
deferredLongTermLiab 0.00
otherCurrentLiab 3753866.00
commonStock 143611023.00
capitalStock 143611023.00
retainedEarnings -89983894.00
otherLiab 11614432.00
goodWill 0.00
otherAssets 558261.00
cash 14401257.00
totalCurrentLiabilities 6339190.00
netDebt -14401257.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6519028.00
propertyPlantEquipment 67446113.00
totalCurrentAssets 19893335.00
longTermInvestments 0.00
netTangibleAssets 69944087.00
shortTermInvestments 0.00
netReceivables 5042134.00
longTermDebt 0.00
inventory 205711.00
accountsPayable 2585324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9797930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143611023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -94420.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9988719739.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68004374.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11614432.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6519030.00
liabilitiesAndStockholdersEquity 87897709.00
cashAndShortTermInvestments 14401257.00
propertyPlantAndEquipmentGross 67446113.00
propertyPlantAndEquipmentNet 67446113.00
accumulatedDepreciation 0.00
netWorkingCapital 13554145.00
netInvestedCapital 69944087.00
commonStockSharesOutstanding 27474125.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 116345242.00
intangibleAssets 0.00
otherCurrentAssets 252631.00
totalLiab 32634729.00
totalStockholderEquity 83710513.00
deferredLongTermLiab 0.00
otherCurrentLiab 2644527.00
commonStock 144304163.00
retainedEarnings -81242299.00
otherLiab 13823597.00
goodWill 0.00
otherAssets 556864.00
cash 9998853.00
totalCurrentLiabilities 10978351.00
netDebt -7098853.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11334534.00
propertyPlantEquipment 71979073.00
totalCurrentAssets 14433913.00
longTermInvestments 0.00
netTangibleAssets 63731045.00
shortTermInvestments 0.00
netReceivables 3366021.00
longTermDebt 2900000.00
inventory 816408.00
accountsPayable 5433824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9314115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144304163.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101911329.00
capitalLeaseObligations 0.00
longTermDebtTotal 2900000.00
nonCurrentLiabilitiesOther 2806783.00
nonCurrentLiabilitiesTotal 21656378.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6171530.00
liabilitiesAndStockholdersEquity 116345242.00
cashAndShortTermInvestments 9998853.00
propertyPlantAndEquipmentGross 101911329.00
propertyPlantAndEquipmentNet 101911329.00
accumulatedDepreciation 0.00
netWorkingCapital 3455562.00
netInvestedCapital 86610513.00
commonStockSharesOutstanding 26133295.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 127260740.00
intangibleAssets 0.00
otherCurrentAssets 139991.00
totalLiab 63708299.00
totalStockholderEquity 63552441.00
deferredLongTermLiab 0.00
otherCurrentLiab 336352.00
commonStock 126315325.00
retainedEarnings -82556063.00
otherLiab 16705452.00
goodWill 0.00
otherAssets 530536.00
cash 31486593.00
totalCurrentLiabilities 46188299.00
netDebt 9361617.00
shortTermDebt 40848210.00
shortLongTermDebt 40848210.00
shortLongTermDebtTotal 40848210.00
otherStockholderEquity 11051856.00
propertyPlantEquipment 63598384.00
totalCurrentAssets 36544609.00
longTermInvestments 0.00
netTangibleAssets 37541238.00
shortTermInvestments 0.00
netReceivables 4387487.00
longTermDebt 0.00
inventory 530538.00
accountsPayable 5003737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8741323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126315325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 90716131.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2442935.00
nonCurrentLiabilitiesTotal 17520000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6017970.00
liabilitiesAndStockholdersEquity 127260740.00
cashAndShortTermInvestments 31486593.00
propertyPlantAndEquipmentGross 90716131.00
propertyPlantAndEquipmentNet 90716131.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22941015.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 122467263.00
intangibleAssets 0.00
otherCurrentAssets 138985.00
totalLiab 54940406.00
totalStockholderEquity 67526857.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 127371404.00
retainedEarnings -79877471.00
otherLiab 16553744.00
goodWill 0.00
otherAssets 0.00
cash 16954664.00
totalCurrentLiabilities 11596083.00
netDebt 16835915.00
shortTermDebt 7000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33790579.00
otherStockholderEquity 10816199.00
propertyPlantEquipment 102159210.00
totalCurrentAssets 20308055.00
longTermInvestments 0.00
netTangibleAssets 67526857.00
shortTermInvestments 0.00
netReceivables 3214406.00
longTermDebt 26790580.00
inventory 0.00
accountsPayable 4596083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9216725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127371404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 102159208.00
capitalLeaseObligations 0.00
longTermDebtTotal 26790580.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 43344323.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5796680.00
liabilitiesAndStockholdersEquity 122467263.00
cashAndShortTermInvestments 16954664.00
propertyPlantAndEquipmentGross 102159208.00
propertyPlantAndEquipmentNet 102159208.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24197180.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 166538078.00
intangibleAssets 8800.00
otherCurrentAssets 279430.00
totalLiab 74854442.00
totalStockholderEquity 91683636.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 130231489.00
retainedEarnings -54975850.00
otherLiab 36888964.43
goodWill 0.00
otherAssets 0.00
cash 16061731.00
totalCurrentLiabilities 12868563.00
netDebt 22431730.00
shortTermDebt 7000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 38493461.00
otherStockholderEquity 10717748.00
propertyPlantEquipment 176001277.52
totalCurrentAssets 21046622.00
longTermInvestments 0.00
netTangibleAssets 110905923.06
shortTermInvestments 0.00
netReceivables 4705461.00
longTermDebt 38100001.21
inventory 0.00
accountsPayable 5868563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5710249.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130231489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8800.00
nonCurrentAssetsTotal 145491456.00
nonCurrentLiabilitiesTotal 61985879.00
liabilitiesAndStockholdersEquity 166538078.00
cashAndShortTermInvestments 16061731.00
propertyPlantAndEquipmentGross 145491456.00
propertyPlantAndEquipmentNet 145491456.00
commonStockSharesOutstanding 25521027.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 172071270.00
intangibleAssets 300000.00
otherCurrentAssets 122136.00
totalLiab 79373727.00
totalStockholderEquity 92697543.00
otherCurrentLiab 1569988.00
commonStock 136726805.00
retainedEarnings -59053029.00
cash 3624398.00
totalCurrentLiabilities 21712265.00
netDebt 38446347.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42070745.00
otherStockholderEquity 12234206.00
totalCurrentAssets 10548418.00
netReceivables 6638379.00
inventory 163505.00
accountsPayable 11142277.00
accumulatedOtherComprehensiveIncome 2789561.00
commonStockTotalEquity 136726805.00
nonCurrrentAssetsOther -284626.00
nonCurrentAssetsTotal 161522852.00
nonCurrentLiabilitiesTotal 57661462.00
liabilitiesAndStockholdersEquity 172071270.00
cashAndShortTermInvestments 3624398.00
propertyPlantAndEquipmentGross 161507478.00
propertyPlantAndEquipmentNet 161507478.00
commonStockSharesOutstanding 25847323.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 169943821.00
intangibleAssets 7071432.00
otherCurrentAssets 143729.00
totalLiab 64766591.00
totalStockholderEquity 105177230.00
commonStock 137328850.00
retainedEarnings -45530748.00
cash 7579172.00
totalCurrentLiabilities 11913521.00
netDebt 26417096.00
shortLongTermDebtTotal 33996268.00
otherStockholderEquity 12767632.00
totalCurrentAssets 18939076.00
netReceivables 9063110.00
inventory 2153065.00
accountsPayable 11913521.00
accumulatedOtherComprehensiveIncome 611496.00
commonStockTotalEquity 137328850.00
nonCurrrentAssetsOther -7063558.00
nonCurrentAssetsTotal 151004745.00
nonCurrentLiabilitiesTotal 52853070.00
liabilitiesAndStockholdersEquity 169943821.00
cashAndShortTermInvestments 7579172.00
propertyPlantAndEquipmentGross 150996871.00
propertyPlantAndEquipmentNet 150996871.00
commonStockSharesOutstanding 25733422.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128993532.00
intangibleAssets 18972312.00
otherCurrentAssets 119181.00
totalLiab 26154351.00
totalStockholderEquity 102839181.00
otherCurrentLiab 16437717.00
retainedEarnings -41401084.00
cash 17183681.00
totalCurrentLiabilities 16437717.00
netDebt -17183681.00
otherStockholderEquity 143740290.00
totalCurrentAssets 20916227.00
netReceivables 3377225.00
inventory 236140.00
accumulatedOtherComprehensiveIncome 499975.00
nonCurrrentAssetsOther 108010.00
nonCurrentAssetsTotal 108077305.00
nonCurrentLiabilitiesTotal 9716634.00
liabilitiesAndStockholdersEquity 128993532.00
cashAndShortTermInvestments 17183681.00
propertyPlantAndEquipmentGross 88996983.00
propertyPlantAndEquipmentNet 88996983.00
commonStockSharesOutstanding 25866795.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 85782753.00
otherCurrentAssets 209079.00
totalLiab 2446077.00
totalStockholderEquity 83336676.00
otherCurrentLiab 2196966.00
retainedEarnings -52760254.00
cash 18670574.00
totalCurrentLiabilities 2196966.00
netDebt -18670574.00
otherStockholderEquity 142324996.00
totalCurrentAssets 21626059.00
netReceivables 2746406.00
accumulatedOtherComprehensiveIncome -6228066.00
nonCurrrentAssetsOther 848070.00
nonCurrentAssetsTotal 64156694.00
nonCurrentLiabilitiesTotal 249111.00
liabilitiesAndStockholdersEquity 85782753.00
cashAndShortTermInvestments 18670574.00
propertyPlantAndEquipmentGross 63308624.00
propertyPlantAndEquipmentNet 63308624.00
commonStockSharesOutstanding 26319737.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 84381176.00
otherCurrentAssets 162382.00
totalLiab 3675133.00
totalStockholderEquity 80706043.00
otherCurrentLiab 3460740.00
retainedEarnings -56787577.00
cash 15288547.00
totalCurrentLiabilities 3460740.00
netDebt -15288547.00
otherStockholderEquity 144370546.00
totalCurrentAssets 16939358.00
netReceivables 1488429.00
accumulatedOtherComprehensiveIncome -6876926.00
nonCurrrentAssetsOther 750744.00
nonCurrentAssetsTotal 67441818.00
nonCurrentLiabilitiesTotal 214393.00
liabilitiesAndStockholdersEquity 84381176.00
cashAndShortTermInvestments 15288547.00
propertyPlantAndEquipmentGross 66691074.00
propertyPlantAndEquipmentNet 66691074.00
commonStockSharesOutstanding 25882006.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 134069564.00
otherCurrentAssets 262979.00
totalLiab 36774938.00
totalStockholderEquity 97294626.00
otherCurrentLiab 14636468.00
retainedEarnings -36558958.00
cash 8233442.00
totalCurrentLiabilities 33836176.00
netDebt 10985265.00
shortTermDebt 19199708.00
shortLongTermDebtTotal 19218707.00
otherStockholderEquity 143660620.00
totalCurrentAssets 15994929.00
netReceivables 7498508.00
accumulatedOtherComprehensiveIncome -9807036.00
nonCurrrentAssetsOther 33721150.00
nonCurrentAssetsTotal 118074635.00
nonCurrentLiabilitiesTotal 2938762.00
liabilitiesAndStockholdersEquity 134069564.00
cashAndShortTermInvestments 8233442.00
propertyPlantAndEquipmentGross 84353485.00
propertyPlantAndEquipmentNet 84353485.00
commonStockSharesOutstanding 24430913.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117654854.08
otherCurrentAssets 336376.86
totalLiab 9710640.21
totalStockholderEquity 107944213.87
otherCurrentLiab 8467415.93
retainedEarnings -2879158.84
cash 47208702.41
totalCurrentLiabilities 9529024.54
netDebt -47208702.41
otherStockholderEquity 110661341.01
totalCurrentAssets 48121610.62
netReceivables 576531.35
inventory 0.00
accountsPayable 1061608.60
accumulatedOtherComprehensiveIncome 162031.71
nonCurrrentAssetsOther 1623689.79
nonCurrentAssetsTotal 69533243.46
nonCurrentLiabilitiesTotal 181615.67
liabilitiesAndStockholdersEquity 117654854.08
cashAndShortTermInvestments 47208702.41
propertyPlantAndEquipmentGross 67909553.67
propertyPlantAndEquipmentNet 67909553.67
commonStockSharesOutstanding 13961740.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 22347364.45
otherCurrentAssets 7130.23
totalLiab 2614710.88
totalStockholderEquity 19732653.57
retainedEarnings -647065.89
cash 7292647.56
totalCurrentLiabilities 2575909.40
netDebt -7292647.56
otherStockholderEquity 20352974.43
totalCurrentAssets 7613619.60
netReceivables 313841.80
inventory 0.00
accountsPayable 2575909.40
accumulatedOtherComprehensiveIncome 26745.02
nonCurrrentAssetsOther 861627.49
nonCurrentAssetsTotal 14733744.85
nonCurrentLiabilitiesTotal 38801.48
liabilitiesAndStockholdersEquity 22347364.45
cashAndShortTermInvestments 7292647.56
propertyPlantAndEquipmentGross 13872117.36
propertyPlantAndEquipmentNet 13872117.36
commonStockSharesOutstanding 7530048.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 2884739.00
totalCashFromFinancingActivities -4029369.00
netIncome 388775.00
changeInCash 3009957.00
beginPeriodCashFlow 9983094.00
endPeriodCashFlow 12993051.00
totalCashFromOperatingActivities 4155433.00
depreciation 1403500.00
dividendsPaid 1388869.00
changeToAccountReceivables 348798.00
salePurchaseOfStock -2640500.00
otherCashflowsFromFinancingActivities 2884739.00
capitalExpenditures 2426514
changeInWorkingCapital -146002.00
stockBasedCompensation 439653.00
otherNonCashItems 1111775.00
freeCashFlow 1728919.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 3678242.00
changeToLiabilities -2184001.00
totalCashflowsFromInvestingActivities -9079662.00
netBorrowings -140000.00
totalCashFromFinancingActivities -3243497.00
changeToOperatingActivities -143646.00
netIncome 430589.00
changeInCash -9698455.00
beginPeriodCashFlow 19681549.00
endPeriodCashFlow 9983094.00
totalCashFromOperatingActivities 2623575.00
depreciation 2389762.00
otherCashflowsFromInvestingActivities -12757904.00
dividendsPaid 1416147.00
changeToAccountReceivables 450244.00
salePurchaseOfStock -1687350.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 1196217.00
capitalExpenditures 12770402
changeReceivables 450244.00
cashFlowsOtherOperating 1458126.00
cashAndCashEquivalentsChanges -9699584.00
changeInWorkingCapital -1545189.00
stockBasedCompensation 179748.00
otherNonCashItems 926230.00
freeCashFlow -10146827.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -30138743.00
changeToLiabilities 273327.00
totalCashflowsFromInvestingActivities -30921070.00
totalCashFromFinancingActivities -2779880.00
changeToOperatingActivities -143646.00
netIncome 3529827.00
changeInCash -26125398.00
beginPeriodCashFlow 45806947.00
endPeriodCashFlow 19681549.00
totalCashFromOperatingActivities 7578152.00
depreciation 1773006.00
otherCashflowsFromInvestingActivities -782327.00
dividendsPaid 1412455.00
changeToAccountReceivables 2396066.00
salePurchaseOfStock -1367425.00
otherCashflowsFromFinancingActivities -30921070.00
changeToNetincome -901020.00
capitalExpenditures 782327
changeReceivables 2396066.00
cashFlowsOtherOperating 506946.00
cashAndCashEquivalentsChanges -26122798.00
changeInWorkingCapital 2813039.00
stockBasedCompensation 179748.00
otherNonCashItems -705360.00
freeCashFlow 6795825.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -2172284.00
changeToLiabilities -2508877.00
totalCashflowsFromInvestingActivities -612963.00
totalCashFromFinancingActivities -1439292.00
changeToOperatingActivities -143646.00
netIncome 9357350.00
changeInCash 4982335.00
beginPeriodCashFlow 40824612.00
endPeriodCashFlow 45806947.00
totalCashFromOperatingActivities 8589693.00
depreciation 6438511.00
otherCashflowsFromInvestingActivities -514923.00
dividendsPaid 1439292.00
changeToAccountReceivables 2868130.00
salePurchaseOfStock 6234879.00
otherCashflowsFromFinancingActivities -6234879.00
changeToNetincome -1594569.00
capitalExpenditures 2172284
changeReceivables 2878876.00
cashFlowsOtherOperating -1727463.00
exchangeRateChanges -785.00
cashAndCashEquivalentsChanges 5905391.00
changeInWorkingCapital -1573590.00
stockBasedCompensation 184077.00
otherNonCashItems -6088752.00
freeCashFlow 6417409.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -715815.00
changeToLiabilities 1482510.00
totalCashflowsFromInvestingActivities -715815.00
totalCashFromFinancingActivities -3593194.00
changeToOperatingActivities -205717.00
netIncome 9608453.00
changeInCash 9309600.00
beginPeriodCashFlow 31515012.00
endPeriodCashFlow 40824612.00
totalCashFromOperatingActivities 13653133.00
depreciation 1706030.00
otherCashflowsFromInvestingActivities -715815.00
dividendsPaid 1453043.00
changeToAccountReceivables -138625.00
salePurchaseOfStock -2278476.00
otherCashflowsFromFinancingActivities 138325.00
changeToNetincome 1550764.00
capitalExpenditures 715815
changeReceivables -138625.00
cashFlowsOtherOperating -555999.00
exchangeRateChanges -34524.00
cashAndCashEquivalentsChanges 9309600.00
changeInWorkingCapital 809296.00
stockBasedCompensation 500597.00
otherNonCashItems 908226.00
freeCashFlow 12937318.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2120991.00
changeToLiabilities 470965.00
totalCashflowsFromInvestingActivities -2120991.00
totalCashFromFinancingActivities -5043578.00
changeToOperatingActivities -205717.00
netIncome 10582988.00
changeInCash 875345.00
beginPeriodCashFlow 30639667.00
endPeriodCashFlow 31515012.00
totalCashFromOperatingActivities 8059064.00
depreciation 1803739.00
otherCashflowsFromInvestingActivities -2120991.00
dividendsPaid 1486650.00
changeToAccountReceivables -3462630.00
salePurchaseOfStock -3956403.00
otherCashflowsFromFinancingActivities 399475.00
changeToNetincome -789764.00
capitalExpenditures 2320991
changeReceivables -3462630.00
cashFlowsOtherOperating 135134.00
exchangeRateChanges -19150.00
cashAndCashEquivalentsChanges 875345.00
changeInWorkingCapital -3611897.00
stockBasedCompensation 194050.00
otherNonCashItems -1206456.00
freeCashFlow 5738073.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -2860913.00
changeToLiabilities 2424350.00
totalCashflowsFromInvestingActivities -2860913.00
totalCashFromFinancingActivities -1273715.00
changeToOperatingActivities -205717.00
netIncome 5805888.00
changeInCash 3574244.00
beginPeriodCashFlow 27065423.00
endPeriodCashFlow 30639667.00
totalCashFromOperatingActivities 7703470.00
depreciation 1389219.00
otherCashflowsFromInvestingActivities -2860913.00
dividendsPaid 1483027.00
changeToAccountReceivables -1871330.00
salePurchaseOfStock 209312.00
otherCashflowsFromFinancingActivities 209312.00
changeToNetincome 1136892.00
capitalExpenditures 2860913
changeReceivables -1871330.00
cashFlowsOtherOperating -1181549.00
exchangeRateChanges 5402.00
cashAndCashEquivalentsChanges 3574244.00
changeInWorkingCapital 657197.00
stockBasedCompensation 142302.00
otherNonCashItems -313822.00
freeCashFlow 4842557.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -612963.00
changeToLiabilities -2591149.00
totalCashflowsFromInvestingActivities -612963.00
totalCashFromFinancingActivities 39512.00
changeToOperatingActivities -205717.00
netIncome 7980509.00
changeInCash 5905391.00
beginPeriodCashFlow 21160032.00
endPeriodCashFlow 27065423.00
totalCashFromOperatingActivities 6479627.00
depreciation -814907.00
otherCashflowsFromInvestingActivities -514923.00
dividendsPaid 1483027.00
changeToAccountReceivables 2878876.00
salePurchaseOfStock -45826.00
otherCashflowsFromFinancingActivities 85338.00
changeToNetincome -3348952.00
capitalExpenditures 1062963
changeReceivables 2878876.00
cashFlowsOtherOperating -1727463.00
exchangeRateChanges -785.00
cashAndCashEquivalentsChanges 5905391.00
changeInWorkingCapital 396919.00
stockBasedCompensation 217295.00
otherNonCashItems -1754383.00
freeCashFlow 5416664.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2112233.00
changeToLiabilities 3160311.00
totalCashflowsFromInvestingActivities -2112233.00
totalCashFromFinancingActivities -1315713.00
netIncome 1396466.00
changeInCash 2065156.00
beginPeriodCashFlow 19094876.00
endPeriodCashFlow 21160032.00
totalCashFromOperatingActivities 5493117.00
depreciation 6902041.00
otherCashflowsFromInvestingActivities -273.00
dividendsPaid 1483027.00
changeToAccountReceivables -3947431.00
salePurchaseOfStock -1315713.00
otherCashflowsFromFinancingActivities -2112233.00
changeToNetincome 2015151.00
capitalExpenditures 2112339
changeReceivables -3947431.00
cashFlowsOtherOperating -2455686.00
exchangeRateChanges -15.00
cashAndCashEquivalentsChanges 2065156.00
changeInWorkingCapital 234589.00
stockBasedCompensation 300249.00
otherNonCashItems -2457759.00
freeCashFlow 3380778.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1161543.00
changeToLiabilities 426953.00
totalCashflowsFromInvestingActivities -1161543.00
totalCashFromFinancingActivities -568989.00
netIncome -485025.00
changeInCash 676749.00
beginPeriodCashFlow 18418127.00
endPeriodCashFlow 19094876.00
totalCashFromOperatingActivities 2408765.00
depreciation 3473428.00
otherCashflowsFromInvestingActivities 117.00
dividendsPaid 1483027.00
changeToAccountReceivables -65828.00
salePurchaseOfStock -568989.00
otherCashflowsFromFinancingActivities -1161543.00
changeToNetincome 1397219.00
capitalExpenditures 1161660
changeReceivables -65828.00
cashFlowsOtherOperating -265510.00
exchangeRateChanges -1484.00
cashAndCashEquivalentsChanges 676749.00
changeInWorkingCapital -149523.00
stockBasedCompensation 236041.00
otherNonCashItems -91660.00
freeCashFlow 1247105.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -551275.00
changeToLiabilities -12907.00
totalCashflowsFromInvestingActivities -551275.00
totalCashFromFinancingActivities -492479.00
netIncome 2735567.00
changeInCash 4581356.00
beginPeriodCashFlow 13836771.00
endPeriodCashFlow 18418127.00
totalCashFromOperatingActivities 5624868.00
depreciation 1682860.00
otherCashflowsFromInvestingActivities -510312.00
changeToAccountReceivables 454740.00
salePurchaseOfStock -492479.00
otherCashflowsFromFinancingActivities -551275.00
changeToNetincome 539034.00
capitalExpenditures 551431
changeReceivables 454740.00
cashFlowsOtherOperating 225574.00
exchangeRateChanges 242.00
cashAndCashEquivalentsChanges 4581356.00
changeInWorkingCapital 603207.00
stockBasedCompensation 202499.00
otherNonCashItems -404624.00
freeCashFlow 5073437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -1033337.00
changeToLiabilities -431611.00
totalCashflowsFromInvestingActivities -1033337.00
totalCashFromFinancingActivities 9078522.00
netIncome 1423689.00
changeInCash 1691444.00
beginPeriodCashFlow 12145327.00
endPeriodCashFlow 13836771.00
totalCashFromOperatingActivities 2722903.00
depreciation 529445.00
otherCashflowsFromInvestingActivities 745.00
changeToAccountReceivables 553748.00
salePurchaseOfStock 9078522.00
otherCashflowsFromFinancingActivities -1033337.00
changeToNetincome -2632489.00
capitalExpenditures 1034299
changeInWorkingCapital 2135151.00
stockBasedCompensation 264526.00
otherNonCashItems 468286.00
freeCashFlow 1688604.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1366452.00
changeToLiabilities 1269486.00
totalCashflowsFromInvestingActivities -1366452.00
totalCashFromFinancingActivities -7151324.00
netIncome -292783.00
changeInCash -4724125.00
beginPeriodCashFlow 16869452.00
endPeriodCashFlow 12145327.00
totalCashFromOperatingActivities 3791378.00
depreciation 2349314.00
otherCashflowsFromInvestingActivities 745.00
changeToAccountReceivables -345390.00
salePurchaseOfStock -7151324.00
otherCashflowsFromFinancingActivities -1366452.00
changeToNetincome 1278361.00
capitalExpenditures 1367536
changeInWorkingCapital 36607.00
stockBasedCompensation 239134.00
otherNonCashItems 1657323.00
freeCashFlow 2423842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1770878.00
changeToLiabilities -621047.00
totalCashflowsFromInvestingActivities -1770878.00
totalCashFromFinancingActivities -427612.00
netIncome -566034.00
changeInCash 896206.00
beginPeriodCashFlow 15973246.00
endPeriodCashFlow 16869452.00
totalCashFromOperatingActivities 3088564.00
depreciation 3482119.00
otherCashflowsFromInvestingActivities -244.00
changeToAccountReceivables -358885.00
salePurchaseOfStock -427612.00
otherCashflowsFromFinancingActivities -1770878.00
changeToNetincome 2175505.00
capitalExpenditures 1769333
changeInWorkingCapital -1098677.00
stockBasedCompensation 172052.00
otherNonCashItems 1031827.00
freeCashFlow 1319231.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -2354286.00
changeToLiabilities -9215.00
totalCashflowsFromInvestingActivities -2354286.00
totalCashFromFinancingActivities -1499586.00
netIncome 310299.00
changeInCash 1359535.00
beginPeriodCashFlow 14613711.00
endPeriodCashFlow 15973246.00
totalCashFromOperatingActivities 5213521.00
depreciation 2414376.00
otherCashflowsFromInvestingActivities 244.00
changeToAccountReceivables 530156.00
salePurchaseOfStock -1499586.00
otherCashflowsFromFinancingActivities -2354286.00
changeToNetincome -270635.00
capitalExpenditures 2354530
changeInWorkingCapital 999481.00
stockBasedCompensation 173919.00
otherNonCashItems 1384924.00
freeCashFlow 2858991.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -4706376.00
changeToLiabilities -49222.00
totalCashflowsFromInvestingActivities -4706376.00
totalCashFromFinancingActivities -1142059.00
netIncome 2033167.00
changeInCash -4132715.00
beginPeriodCashFlow 18746426.00
endPeriodCashFlow 14613711.00
totalCashFromOperatingActivities 1155855.00
depreciation 7387681.00
otherCashflowsFromInvestingActivities 792.00
changeToAccountReceivables -1124194.00
salePurchaseOfStock -1142059.00
otherCashflowsFromFinancingActivities -4706376.00
changeToNetincome 1521581.00
capitalExpenditures 4707783
changeInWorkingCapital -4156206.00
stockBasedCompensation 109299.00
otherNonCashItems -5777156.00
freeCashFlow -3551928.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -305033.00
changeToLiabilities 104470.00
totalCashflowsFromInvestingActivities -305033.00
totalCashFromFinancingActivities -426396.00
netIncome 1453298.00
changeInCash 2131563.00
beginPeriodCashFlow 16614863.00
endPeriodCashFlow 18746426.00
totalCashFromOperatingActivities 2863892.00
depreciation -794028.00
otherCashflowsFromInvestingActivities -63.00
changeToAccountReceivables 396124.00
salePurchaseOfStock -480646.00
otherCashflowsFromFinancingActivities 54250.00
changeToNetincome -2894615.00
capitalExpenditures 3779741
changeInWorkingCapital 2453744.00
stockBasedCompensation 133720.00
otherNonCashItems 1157270.00
freeCashFlow -915849.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
investments -4018806.00
changeToLiabilities -753829.00
totalCashflowsFromInvestingActivities -4018806.00
netBorrowings 0.00
totalCashFromFinancingActivities -985264.00
changeToOperatingActivities 0.00
netIncome 3837858.00
changeInCash 23532.00
beginPeriodCashFlow 16591331.00
endPeriodCashFlow 16614863.00
totalCashFromOperatingActivities 5026550.00
depreciation -781816.00
otherCashflowsFromInvestingActivities -393.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 412928.00
salePurchaseOfStock -985264.00
otherCashflowsFromFinancingActivities -4018806.00
changeToNetincome -582971.00
capitalExpenditures 1916903
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -181509.00
stockBasedCompensation 133721.00
otherNonCashItems 371664.00
freeCashFlow 3109647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -1511054.00
changeToLiabilities -772879.00
totalCashflowsFromInvestingActivities -1510720.00
netBorrowings 0.00
totalCashFromFinancingActivities -248381.00
changeToOperatingActivities 0.00
netIncome 1373676.00
changeInCash 2190074.00
beginPeriodCashFlow 14401257.00
endPeriodCashFlow 16591331.00
totalCashFromOperatingActivities 3938717.00
depreciation 1825731000.00
otherCashflowsFromInvestingActivities -393.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1060359.00
salePurchaseOfStock -248381.00
otherCashflowsFromFinancingActivities -1511054.00
changeToNetincome 1206826.00
capitalExpenditures 1510718
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -467516.00
stockBasedCompensation 133720.00
otherNonCashItems -1823578759.00
freeCashFlow 2427999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -545286.00
totalCashflowsFromInvestingActivities -1229007.00
netBorrowings -400000.00
totalCashFromFinancingActivities -706959.00
changeToOperatingActivities 2096121.00
netIncome 813468.00
changeInCash -168310.00
beginPeriodCashFlow 14569567.00
endPeriodCashFlow 14401257.00
totalCashFromOperatingActivities 1821650.00
depreciation 7181753000.00
otherCashflowsFromInvestingActivities 167899.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1707239000.00
salePurchaseOfStock -306959.00
otherCashflowsFromFinancingActivities -1229007.00
changeToNetincome -1464853.00
capitalExpenditures 1396906
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -329917.00
stockBasedCompensation 13068.00
otherNonCashItems -7179067820.00
freeCashFlow 424744.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -509430.00
netBorrowings -500000.00
totalCashFromFinancingActivities -613684.00
changeToOperatingActivities 77944.00
netIncome 2786174.00
changeInCash 2742739.00
beginPeriodCashFlow 11826828.00
endPeriodCashFlow 14569567.00
totalCashFromOperatingActivities 3836468.00
depreciation 1531334.00
otherCashflowsFromInvestingActivities -1180.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1707239.00
salePurchaseOfStock -113684.00
otherCashflowsFromFinancingActivities -509430.00
changeToNetincome -558984.00
capitalExpenditures 508250
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 77944.00
stockBasedCompensation 88612.00
otherNonCashItems 1612214.00
freeCashFlow 3328218.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10831.01
netBorrowings -2327746.74
totalCashFromFinancingActivities -2188989.00
changeToOperatingActivities -1715459.73
netIncome 700584.00
changeInCash -165212.00
beginPeriodCashFlow 11992040.00
endPeriodCashFlow 11826828.00
totalCashFromOperatingActivities 2048660.00
depreciation 1648148.28
otherCashflowsFromInvestingActivities -55053.54
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1987010.01
salePurchaseOfStock -188989.00
otherCashflowsFromFinancingActivities 9306.00
changeToNetincome 1636301.21
capitalExpenditures 56608
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1473923.00
stockBasedCompensation 113540.00
otherNonCashItems 2274073.00
freeCashFlow 2105268.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306071.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -54312.00
changeToOperatingActivities -2315455.00
netIncome 2361834.00
changeInCash 1993187.00
beginPeriodCashFlow 9998853.00
endPeriodCashFlow 11992040.00
totalCashFromOperatingActivities 2410078.00
depreciation 85019.00
otherCashflowsFromInvestingActivities 45847.00
changeToAccountReceivables -1707239.00
salePurchaseOfStock -54312.00
otherCashflowsFromFinancingActivities -306071.00
changeToNetincome 932321.00
capitalExpenditures 351918
changeInWorkingCapital -2315455.00
stockBasedCompensation 115012.00
otherNonCashItems 1081834.00
freeCashFlow 2058160.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1805249.19
totalCashflowsFromInvestingActivities -1256733.52
netBorrowings 67546.54
totalCashFromFinancingActivities 67545.33
changeToOperatingActivities -1232406.63
netIncome 8540388.00
changeInCash 2189580.00
beginPeriodCashFlow 7809273.00
endPeriodCashFlow 9998853.00
totalCashFromOperatingActivities 3247514.00
depreciation 5142559.14
otherCashflowsFromInvestingActivities 51101.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1264072.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1046482.00
changeToNetincome -7683374.56
capitalExpenditures 1933086
changeInWorkingCapital 1034762.00
stockBasedCompensation 116057.00
otherNonCashItems 1363937.00
freeCashFlow 1314428.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -77478.00
netIncome 771385.00
changeInCash -6991538.00
beginPeriodCashFlow 14800811.00
endPeriodCashFlow 7809273.00
totalCashFromOperatingActivities 4451036.00
otherCashflowsFromFinancingActivities -11454450.00
capitalExpenditures 11462240
changeInWorkingCapital 520510.00
stockBasedCompensation 54749.00
otherNonCashItems 2483406.00
freeCashFlow -7011204.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 13134908.00
netIncome 2547044.00
changeInCash 11710193.00
beginPeriodCashFlow 3090618.00
endPeriodCashFlow 14800811.00
totalCashFromOperatingActivities 4503777.00
otherCashflowsFromFinancingActivities 18034908.00
capitalExpenditures 5815819
changeInWorkingCapital -888415.00
stockBasedCompensation 89238.00
otherNonCashItems 838918.00
freeCashFlow -1312042.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -34180436.00
netIncome 276147.00
changeInCash -28395975.00
beginPeriodCashFlow 31486593.00
endPeriodCashFlow 3090618.00
totalCashFromOperatingActivities 5351693.00
depreciation 3160977.00
otherCashflowsFromFinancingActivities -459205.00
capitalExpenditures 63340
changeInWorkingCapital 728006.00
stockBasedCompensation 53281.00
otherNonCashItems 267773.00
freeCashFlow 5288353.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -119098.00
changeInCash 14517615.00
beginPeriodCashFlow 16968978.00
endPeriodCashFlow 31486593.00
totalCashFromOperatingActivities 4207232.00
depreciation 3297155.00
otherCashflowsFromFinancingActivities 16540000.00
capitalExpenditures 60034
changeInWorkingCapital 113915.00
stockBasedCompensation 42030.00
otherNonCashItems 283358.00
freeCashFlow 4147198.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome -655535.00
changeInCash -1882016.00
beginPeriodCashFlow 18850994.00
endPeriodCashFlow 16968978.00
totalCashFromOperatingActivities 2277034.00
depreciation 2879150.00
otherCashflowsFromFinancingActivities -9660000.00
capitalExpenditures 111609
changeInWorkingCapital -445905.00
stockBasedCompensation 32091.00
otherNonCashItems 290392.00
freeCashFlow 2165425.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -894314.00
changeInCash 1055377.00
beginPeriodCashFlow 17795617.00
endPeriodCashFlow 18850994.00
totalCashFromOperatingActivities 2623120.00
depreciation 2951125.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 131800
changeInWorkingCapital 16331.00
stockBasedCompensation 74202.00
otherNonCashItems 295183.00
freeCashFlow 2754920.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 9321818.00
netIncome -1285384.00
changeInCash 840953.00
beginPeriodCashFlow 16954664.00
endPeriodCashFlow 17795617.00
totalCashFromOperatingActivities 2070613.00
depreciation 3058139.00
salePurchaseOfStock -780340.00
otherCashflowsFromFinancingActivities 10460000.00
capitalExpenditures 274947
changeInWorkingCapital 18390.00
stockBasedCompensation 72973.00
otherNonCashItems 278895.00
freeCashFlow 1795666.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -1652146.00
netIncome -15621369.00
changeInCash 226694.00
beginPeriodCashFlow 16727970.00
endPeriodCashFlow 16954664.00
totalCashFromOperatingActivities 2812949.00
depreciation 27506816.00
salePurchaseOfStock -1652146.00
otherCashflowsFromFinancingActivities -462335.00
capitalExpenditures 411026
changeInWorkingCapital 1442746.00
stockBasedCompensation 56041.00
otherNonCashItems 283398.00
freeCashFlow 2401923.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -860209.00
netIncome -7640190.00
changeInCash -2772403.00
beginPeriodCashFlow 19500373.00
endPeriodCashFlow 16727970.00
totalCashFromOperatingActivities 106187.00
depreciation 13222497.00
salePurchaseOfStock -147767.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 492438
changeInWorkingCapital -2086370.00
stockBasedCompensation 42833.00
otherNonCashItems 298143.00
freeCashFlow -386251.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -330061.00
netIncome -1560808.00
changeInCash 3688178.00
beginPeriodCashFlow 15812195.00
endPeriodCashFlow 19500373.00
totalCashFromOperatingActivities 6138811.00
depreciation 4564576.00
salePurchaseOfStock -430061.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1781425
changeInWorkingCapital 2694882.00
stockBasedCompensation 14053.00
otherNonCashItems 381796.00
freeCashFlow 4357386.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -25212.00
netIncome -701290.00
changeInCash -249536.00
beginPeriodCashFlow 16061731.00
endPeriodCashFlow 15812195.00
totalCashFromOperatingActivities 1468209.00
depreciation 2967904.00
salePurchaseOfStock -8404.00
otherCashflowsFromFinancingActivities -16808.00
capitalExpenditures 1387715
changeInWorkingCapital -1290276.00
stockBasedCompensation 7499.00
otherNonCashItems 213113.00
freeCashFlow 80494.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -7055403.00
netIncome -3682929.00
changeInCash -1487719.00
beginPeriodCashFlow 17549450.00
endPeriodCashFlow 16061731.00
totalCashFromOperatingActivities 6198734.00
depreciation 10679918.00
salePurchaseOfStock -7055403.00
otherCashflowsFromFinancingActivities -856326.00
capitalExpenditures 778630
changeInWorkingCapital 654642.00
stockBasedCompensation 11444.00
otherNonCashItems 255233.00
freeCashFlow 5420104.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1333510.00
netIncome 2993367.00
changeInCash 4278947.00
beginPeriodCashFlow 13270503.00
endPeriodCashFlow 17549450.00
totalCashFromOperatingActivities 8165948.00
depreciation 1682604.00
salePurchaseOfStock -1333510.00
otherCashflowsFromFinancingActivities -2498731.00
capitalExpenditures 1805982
changeInWorkingCapital 945938.00
stockBasedCompensation -109278.00
otherNonCashItems 321407.00
freeCashFlow 6359966.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1491227.00
netIncome 5304995.00
changeInCash 8069953.00
beginPeriodCashFlow 5200550.00
endPeriodCashFlow 13270503.00
totalCashFromOperatingActivities 9906728.00
depreciation 1700473.00
salePurchaseOfStock -1491227.00
otherCashflowsFromFinancingActivities -353157.00
capitalExpenditures 885680
changeInWorkingCapital 231583.00
stockBasedCompensation -941635.00
otherNonCashItems 324879.00
freeCashFlow 9021048.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1682618.00
netIncome 2000519.00
changeInCash 1576152.00
beginPeriodCashFlow 3624398.00
endPeriodCashFlow 5200550.00
totalCashFromOperatingActivities 6996983.00
depreciation 6215245.00
salePurchaseOfStock -231581.00
otherCashflowsFromFinancingActivities 548963.00
capitalExpenditures 4475572
changeInWorkingCapital -3455866.00
stockBasedCompensation 22888.00
otherNonCashItems 302340.00
freeCashFlow 2521411.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -678136.00
netIncome -15000978.00
changeInCash -5267638.00
beginPeriodCashFlow 8892036.00
endPeriodCashFlow 3624398.00
totalCashFromOperatingActivities 7678351.00
depreciation 20732388.00
salePurchaseOfStock -678135.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 13383972
changeInWorkingCapital 911271.00
stockBasedCompensation -236324.00
otherNonCashItems 309063.00
freeCashFlow -5705621.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 8821413.00
netIncome 101419.00
changeInCash 1282100.00
beginPeriodCashFlow 7609936.00
endPeriodCashFlow 8892036.00
totalCashFromOperatingActivities 7869776.00
depreciation 6486309.00
salePurchaseOfStock -807397.00
otherCashflowsFromFinancingActivities 9628810.00
capitalExpenditures 15310358
changeInWorkingCapital -2654743.00
stockBasedCompensation 10492.00
otherNonCashItems 317098.00
freeCashFlow -7440582.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -157357.00
netIncome -299153.00
changeInCash -3092279.00
beginPeriodCashFlow 10702215.00
endPeriodCashFlow 7609936.00
totalCashFromOperatingActivities 3645985.00
depreciation 1979678.00
otherCashflowsFromFinancingActivities -157357.00
capitalExpenditures 5939971
changeInWorkingCapital 3533533.00
stockBasedCompensation 48385.00
otherNonCashItems 317319.00
freeCashFlow -2293986.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome 1676431.00
changeInCash 3123043.00
beginPeriodCashFlow 7579172.00
endPeriodCashFlow 10702215.00
totalCashFromOperatingActivities 13042385.00
depreciation 4690290.00
otherCashflowsFromFinancingActivities -10684673.00
capitalExpenditures 10685093
changeInWorkingCapital 4132048.00
stockBasedCompensation 56055.00
otherNonCashItems 314552.00
freeCashFlow 2357292.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -656910.00
netIncome 1107269.00
changeInCash -640554.00
beginPeriodCashFlow 8219726.00
endPeriodCashFlow 7579172.00
totalCashFromOperatingActivities 16139209.00
depreciation -103105.00
otherCashflowsFromFinancingActivities -656910.00
capitalExpenditures 16305027
changeInWorkingCapital 5584142.00
stockBasedCompensation 265467.00
otherNonCashItems 810616.00
freeCashFlow -165818.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1724970.00
netIncome -2223825.00
changeInCash -3616810.00
beginPeriodCashFlow 11836536.00
endPeriodCashFlow 8219726.00
totalCashFromOperatingActivities 6634729.00
depreciation 7497135.00
otherCashflowsFromFinancingActivities 1724970.00
capitalExpenditures 11397334
changeInWorkingCapital 851599.00
stockBasedCompensation 240941.00
otherNonCashItems 88402.00
freeCashFlow -4762605.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -620368.00
netIncome -2135184.00
changeInCash -39166197.00
beginPeriodCashFlow 51002733.00
endPeriodCashFlow 11836536.00
totalCashFromOperatingActivities -8013189.00
depreciation 6497511.00
otherCashflowsFromFinancingActivities -620368.00
capitalExpenditures 30670229
changeInWorkingCapital -12520483.00
stockBasedCompensation 193244.00
otherNonCashItems 124338.00
freeCashFlow -38683418.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 38051910.00
netIncome -877924.00
changeInCash 33819052.00
beginPeriodCashFlow 17183681.00
endPeriodCashFlow 51002733.00
totalCashFromOperatingActivities 13856305.00
depreciation 5139372.00
otherCashflowsFromFinancingActivities 38051910.00
capitalExpenditures 18631586
changeInWorkingCapital 9101119.00
stockBasedCompensation -17400.00
otherNonCashItems 5774.00
freeCashFlow -4775281.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -189146.00
netIncome -5522167.00
changeInCash -1402146.00
beginPeriodCashFlow 18585827.00
endPeriodCashFlow 17183681.00
totalCashFromOperatingActivities 5425764.00
depreciation 21972662.00
salePurchaseOfStock -90728.00
otherCashflowsFromFinancingActivities -98418.00
capitalExpenditures 6755536
changeInWorkingCapital 1630939.00
stockBasedCompensation 462226.00
otherNonCashItems 178539.00
freeCashFlow -1329772.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 89205.00
netIncome 1987249.00
changeInCash 3091249.00
beginPeriodCashFlow 15494578.00
endPeriodCashFlow 18585827.00
totalCashFromOperatingActivities -186312.00
salePurchaseOfStock -183613.00
otherCashflowsFromFinancingActivities 272818.00
capitalExpenditures 3224185
changeInWorkingCapital -97835.00
stockBasedCompensation 501502.00
otherNonCashItems -2577228.00
freeCashFlow -3410497.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome 22698674.00
changeInCash -2584703.00
beginPeriodCashFlow 18079281.00
endPeriodCashFlow 15494578.00
totalCashFromOperatingActivities 148274.00
otherCashflowsFromFinancingActivities -2727161.00
capitalExpenditures 3339321
changeInWorkingCapital -337341.00
stockBasedCompensation 358310.00
otherNonCashItems -22571369.00
freeCashFlow -3191047.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 38615.00
changeInCash -591293.00
beginPeriodCashFlow 18670574.00
endPeriodCashFlow 18079281.00
totalCashFromOperatingActivities 254651.00
otherCashflowsFromFinancingActivities -960000.00
capitalExpenditures 846930
changeInWorkingCapital -813992.00
stockBasedCompensation 193197.00
otherNonCashItems 836831.00
freeCashFlow -592279.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -248611.00
netIncome 2003226.00
changeInCash 1151775.00
beginPeriodCashFlow 17518799.00
endPeriodCashFlow 18670574.00
totalCashFromOperatingActivities 3372480.00
salePurchaseOfStock -327404.00
otherCashflowsFromFinancingActivities 78793.00
capitalExpenditures 2248657
changeInWorkingCapital 440979.00
stockBasedCompensation 23224.00
otherNonCashItems 905051.00
freeCashFlow 1123823.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 97799.00
netIncome 983444.00
changeInCash 1996235.00
beginPeriodCashFlow 15522564.00
endPeriodCashFlow 17518799.00
totalCashFromOperatingActivities 2652681.00
changeToAccountReceivables 680635.00
otherCashflowsFromFinancingActivities 3478.00
capitalExpenditures 973741
changeInWorkingCapital 519474.00
stockBasedCompensation -263192.00
otherNonCashItems 1412955.00
freeCashFlow 1678940.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2454188.00
netIncome 990380.00
changeInCash -5493677.00
beginPeriodCashFlow 21016241.00
endPeriodCashFlow 15522564.00
totalCashFromOperatingActivities 1655405.00
otherCashflowsFromFinancingActivities -2471273.00
capitalExpenditures 4226176
changeInWorkingCapital -977503.00
stockBasedCompensation 286317.00
otherNonCashItems 1356211.00
freeCashFlow -2570771.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 296465.00
netIncome 50273.00
changeInCash 5727694.00
beginPeriodCashFlow 15288547.00
endPeriodCashFlow 21016241.00
totalCashFromOperatingActivities 1466667.00
otherCashflowsFromFinancingActivities -3535.00
capitalExpenditures 1465842
changeInWorkingCapital -377129.00
stockBasedCompensation 216634.00
otherNonCashItems 1576889.00
freeCashFlow 825.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -7484985.00
netIncome -5736779.00
changeInCash 2633356.00
beginPeriodCashFlow 12655191.00
endPeriodCashFlow 15288547.00
totalCashFromOperatingActivities 4428775.00
changeToAccountReceivables -381545.00
otherCashflowsFromFinancingActivities -7484985.00
capitalExpenditures 9331340
changeInWorkingCapital 3108853.00
stockBasedCompensation -18278.00
otherNonCashItems 4474979.00
freeCashFlow -4902565.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1140408.00
netIncome -2811645.00
changeInCash -7815764.00
beginPeriodCashFlow 20470955.00
endPeriodCashFlow 12655191.00
totalCashFromOperatingActivities -750914.00
changeToAccountReceivables 3799052.00
otherCashflowsFromFinancingActivities -4165.00
capitalExpenditures 6728692
changeInWorkingCapital 23645.00
stockBasedCompensation 229685.00
otherNonCashItems 1807401.00
freeCashFlow -7479606.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -16347383.00
netIncome -10845258.00
changeInCash 13281637.00
beginPeriodCashFlow 7189318.00
endPeriodCashFlow 20470955.00
totalCashFromOperatingActivities 2041555.00
changeToAccountReceivables 2593005.00
otherCashflowsFromFinancingActivities -5800772.00
capitalExpenditures 10928469
changeInWorkingCapital 2847345.00
stockBasedCompensation 127223.00
otherNonCashItems 9912245.00
freeCashFlow -8886914.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 5801633.00
netIncome -834937.00
changeInCash -1044124.00
beginPeriodCashFlow 8233442.00
endPeriodCashFlow 7189318.00
totalCashFromOperatingActivities -6273228.00
changeToAccountReceivables -359834.00
salePurchaseOfStock -280.00
otherCashflowsFromFinancingActivities 5804936.00
capitalExpenditures 8304787
changeInWorkingCapital -6502800.00
stockBasedCompensation 367798.00
otherNonCashItems 696711.00
freeCashFlow -14578015.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 18247619.22
netIncome -37435534.55
changeInCash -27654059.42
beginPeriodCashFlow 35887501.42
endPeriodCashFlow 8233442.00
totalCashFromOperatingActivities 1705571.04
otherCashflowsFromFinancingActivities 18487744.44
capitalExpenditures 25292071.51
changeInWorkingCapital 1456789.46
otherNonCashItems 37684316.13
freeCashFlow -23586500.47
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 31447706.53
netIncome -126576.77
changeInCash 21949676.70
beginPeriodCashFlow 13937824.72
endPeriodCashFlow 35887501.42
totalCashFromOperatingActivities -3708624.66
depreciation 747110.74
otherCashflowsFromFinancingActivities 23983.56
capitalExpenditures 5279561.7
changeInWorkingCapital -4649327.53
otherNonCashItems 320168.91
freeCashFlow -8988186.36
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 72570.25
netIncome 4157790.97
changeInCash -24222331.70
beginPeriodCashFlow 38160156.42
endPeriodCashFlow 13937824.72
totalCashFromOperatingActivities -4095288.22
depreciation 580140.87
otherCashflowsFromFinancingActivities 72570.25
capitalExpenditures 10114760.89
changeInWorkingCapital -4368432.33
otherNonCashItems -4464787.73
freeCashFlow -14210049.11
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -283595.65
changeInCash -8888002.53
beginPeriodCashFlow 47048158.94
endPeriodCashFlow 38160156.42
totalCashFromOperatingActivities -498117.17
depreciation 427250.56
otherCashflowsFromFinancingActivities -6789507.43
capitalExpenditures 6924576.9
changeInWorkingCapital -951515.59
otherNonCashItems 309743.52
freeCashFlow -7422694.06
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 68673447.15
netIncome -2079711.61
changeInCash 39907597.46
beginPeriodCashFlow 7301104.96
endPeriodCashFlow 47208702.41
totalCashFromOperatingActivities -2430461.43
depreciation 739117.49
otherCashflowsFromFinancingActivities -26520877.46
capitalExpenditures 24884330.14
changeInWorkingCapital -2673611.08
otherNonCashItems 1583743.76
freeCashFlow -27314791.57
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 898863.94
netIncome -337049.91
changeInCash -4019878.60
beginPeriodCashFlow 11320983.56
endPeriodCashFlow 7301104.96
totalCashFromOperatingActivities 4266187.29
depreciation 171985.75
otherCashflowsFromFinancingActivities -9205304.74
capitalExpenditures 9202302.26
changeInWorkingCapital 3915869.82
otherNonCashItems 515381.63
freeCashFlow -4936114.97
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -7870003.00
changeToLiabilities 1744835.00
totalCashflowsFromInvestingActivities -4438014.00
totalCashFromFinancingActivities -11349779.00
netIncome 35354679.00
changeInCash 18741524.00
beginPeriodCashFlow 27065423.00
endPeriodCashFlow 45806947.00
totalCashFromOperatingActivities 38005360.00
depreciation 6438511.00
otherCashflowsFromInvestingActivities -4140173.00
dividendsPaid 5862012.00
changeToAccountReceivables -2604455.00
salePurchaseOfStock -6234879.00
otherCashflowsFromFinancingActivities 747112.00
changeToNetincome 4909737.00
capitalExpenditures 8070003
changeReceivables -679643.00
cashFlowsOtherOperating -4223085.00
exchangeRateChanges -2042.00
cashAndCashEquivalentsChanges 13228652.00
changeInWorkingCapital -3718994.00
stockBasedCompensation 1021026.00
otherNonCashItems -1801816.00
freeCashFlow 29935357.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -4438014.00
changeToLiabilities 646410.00
totalCashflowsFromInvestingActivities -4438014.00
totalCashFromFinancingActivities -2337669.00
netIncome 11627517.00
changeInCash 13228652.00
beginPeriodCashFlow 13836771.00
endPeriodCashFlow 27065423.00
totalCashFromOperatingActivities 20006377.00
depreciation 10778081.00
otherCashflowsFromInvestingActivities 379.00
dividendsPaid 5862012.00
changeToAccountReceivables -679643.00
salePurchaseOfStock -2423007.00
otherCashflowsFromFinancingActivities 85338.00
changeToNetincome 513594.00
capitalExpenditures 4888393
changeReceivables -679643.00
cashFlowsOtherOperating -4223085.00
exchangeRateChanges -2042.00
cashAndCashEquivalentsChanges 13228652.00
changeInWorkingCapital 1085192.00
stockBasedCompensation 956084.00
otherNonCashItems -4243085.00
freeCashFlow 15117984.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -6524953.00
changeToLiabilities 207613.00
totalCashflowsFromInvestingActivities -6524953.00
totalCashFromFinancingActivities -9078522.00
netIncome 875171.00
changeInCash -776940.00
beginPeriodCashFlow 14613711.00
endPeriodCashFlow 13836771.00
totalCashFromOperatingActivities 14816366.00
depreciation 8814236.00
otherCashflowsFromInvestingActivities 745.00
dividendsPaid 5862012.00
changeToInventory -207613.00
changeToAccountReceivables 379629.00
salePurchaseOfStock -9078522.00
otherCashflowsFromFinancingActivities -6524953.00
changeToNetincome 550742.00
capitalExpenditures 6525698
changeReceivables 379629.00
cashFlowsOtherOperating 5988777.00
exchangeRateChanges 10169.00
cashAndCashEquivalentsChanges -776940.00
changeInWorkingCapital 2072562.00
stockBasedCompensation 849631.00
otherNonCashItems 4503378.00
freeCashFlow 8290668.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -10541269.00
changeToLiabilities -1471460.00
totalCashflowsFromInvestingActivities -10541269.00
totalCashFromFinancingActivities -2802100.00
netIncome 8697999.00
changeInCash -345807.00
beginPeriodCashFlow 14959518.00
endPeriodCashFlow 14613711.00
totalCashFromOperatingActivities 12985014.00
depreciation 1766624.00
otherCashflowsFromInvestingActivities 745.00
dividendsPaid 5862012.00
changeToInventory 1471460.00
changeToAccountReceivables 745217.00
salePurchaseOfStock -2856350.00
otherCashflowsFromFinancingActivities 54250.00
changeToNetincome -749179.00
capitalExpenditures 11915145
changeInWorkingCapital -2351487.00
stockBasedCompensation 510460.00
otherNonCashItems 1949232.00
freeCashFlow 1069869.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -2035202.00
changeToLiabilities -545286.00
totalCashflowsFromInvestingActivities -2222947.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -3563944.00
changeToOperatingActivities -1615313.00
netIncome 6662060.00
changeInCash 4402404.00
beginPeriodCashFlow 9998853.00
endPeriodCashFlow 14401257.00
totalCashFromOperatingActivities 10116856.00
issuanceOfCapitalStock 0.00
depreciation 7181753000.00
otherCashflowsFromInvestingActivities 165264.00
dividendsPaid 0.00
changeToInventory 544567201.00
changeToAccountReceivables -1707239.00
salePurchaseOfStock -663944.00
otherCashflowsFromFinancingActivities -2035202.00
changeToNetincome 503536.00
capitalExpenditures 2200466
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4041351.00
stockBasedCompensation 330232.00
otherNonCashItems -7174014680.00
freeCashFlow 7916390.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19356761.00
changeToLiabilities 1503231.00
totalCashflowsFromInvestingActivities -19356761.00
netBorrowings -39024190.00
totalCashFromFinancingActivities -21123006.00
changeToOperatingActivities -529684.00
netIncome 12134964.00
changeInCash -21487740.00
beginPeriodCashFlow 31486593.00
endPeriodCashFlow 9998853.00
totalCashFromOperatingActivities 17554020.00
depreciation 7847238.00
otherCashflowsFromInvestingActivities -26328.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1052593.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50243.00
changeToNetincome -2896809.00
capitalExpenditures 19274485
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1394863.00
stockBasedCompensation 313325.00
otherNonCashItems 267773.00
freeCashFlow -1720465.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1314492.00
changeToLiabilities 876818.00
totalCashflowsFromInvestingActivities -1314491.00
netBorrowings 5087797.00
totalCashFromFinancingActivities 4321818.00
changeToOperatingActivities 108457.00
netIncome -2954331.00
changeInCash 14531929.00
beginPeriodCashFlow 16954664.00
endPeriodCashFlow 31486593.00
totalCashFromOperatingActivities 11177999.00
depreciation 12185569.00
otherCashflowsFromInvestingActivities -530537.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1173080.00
salePurchaseOfStock -780340.00
otherCashflowsFromFinancingActivities 5460000.00
changeToNetincome -2354197.00
capitalExpenditures 314790
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -297269.00
stockBasedCompensation 221296.00
otherNonCashItems 1147828.00
freeCashFlow 10863209.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5140340.00
netBorrowings -752442.00
totalCashFromFinancingActivities -2867628.00
changeToOperatingActivities 760982.00
netIncome -25523657.00
changeInCash 892933.00
beginPeriodCashFlow 16061731.00
endPeriodCashFlow 16954664.00
totalCashFromOperatingActivities 10526156.00
depreciation 48261793.00
otherCashflowsFromInvestingActivities -1067740.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1173080.00
salePurchaseOfStock -2238378.00
otherCashflowsFromFinancingActivities 123192.00
changeToNetincome -12814039.00
capitalExpenditures 4072604
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 760982.00
stockBasedCompensation 120426.00
otherNonCashItems 1176450.00
freeCashFlow 6453552.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9025095.57
netBorrowings -2419549.96
totalCashFromFinancingActivities -11562758.00
changeToOperatingActivities -1964315.27
netIncome 6615952.00
changeInCash 12437333.00
beginPeriodCashFlow 3624398.00
endPeriodCashFlow 16061731.00
totalCashFromOperatingActivities 31268393.00
depreciation 20278240.00
otherCashflowsFromInvestingActivities -1489755.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1419162.84
salePurchaseOfStock -10111721.00
otherCashflowsFromFinancingActivities 548963.00
changeToNetincome 3462535.69
capitalExpenditures 7945864
changeInWorkingCapital -1623703.00
stockBasedCompensation -1016581.00
otherNonCashItems 1203859.00
freeCashFlow 23322529.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7985920.00
netIncome -13522281.00
changeInCash -3954774.00
beginPeriodCashFlow 7579172.00
endPeriodCashFlow 3624398.00
totalCashFromOperatingActivities 32236497.00
depreciation 33888665.00
salePurchaseOfStock -1642889.00
otherCashflowsFromFinancingActivities 9628809.00
capitalExpenditures 45319394
changeInWorkingCapital 5922109.00
stockBasedCompensation -121392.00
otherNonCashItems 1258032.00
freeCashFlow -13082897.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 38499602.00
netIncome -4129664.00
changeInCash -9604509.00
beginPeriodCashFlow 17183681.00
endPeriodCashFlow 7579172.00
totalCashFromOperatingActivities 28617054.00
depreciation 19030913.00
otherCashflowsFromFinancingActivities 38499602.00
capitalExpenditures 77004176
changeInWorkingCapital 3016377.00
stockBasedCompensation 682252.00
otherNonCashItems 1029130.00
freeCashFlow -48387122.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -99941.00
netIncome 19202371.00
changeInCash -1486893.00
beginPeriodCashFlow 18670574.00
endPeriodCashFlow 17183681.00
totalCashFromOperatingActivities 5642377.00
depreciation -1358672.00
salePurchaseOfStock -274341.00
otherCashflowsFromFinancingActivities 174400.00
capitalExpenditures 14165972
changeInWorkingCapital 381771.00
stockBasedCompensation 1515235.00
otherNonCashItems 188299.00
freeCashFlow -8523595.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2308535.00
netIncome 4027323.00
changeInCash 3382027.00
beginPeriodCashFlow 15288547.00
endPeriodCashFlow 18670574.00
totalCashFromOperatingActivities 9147233.00
depreciation 4920170.00
salePurchaseOfStock -2796654.00
otherCashflowsFromFinancingActivities 488119.00
capitalExpenditures 8914416
changeInWorkingCapital -394179.00
stockBasedCompensation 262983.00
otherNonCashItems 5251106.00
freeCashFlow 232817.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -19171143.00
netIncome -20228619.00
changeInCash 7055105.00
beginPeriodCashFlow 8233442.00
endPeriodCashFlow 15288547.00
totalCashFromOperatingActivities -553812.00
depreciation 3458197.00
changeToAccountReceivables 5650678.00
otherCashflowsFromFinancingActivities -19184134.00
capitalExpenditures 35293288
changeInWorkingCapital -522957.00
stockBasedCompensation 706428.00
otherNonCashItems 19491336.00
freeCashFlow -35847100.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 49767896.00
netIncome -33687916.00
changeInCash -38842158.00
beginPeriodCashFlow 47075600.00
endPeriodCashFlow 8233442.00
totalCashFromOperatingActivities -6596459.00
depreciation -4788226.00
changeToAccountReceivables -6564201.00
salePurchaseOfStock -691405.00
otherCashflowsFromFinancingActivities 19203133.00
capitalExpenditures 47610971
changeInWorkingCapital -8512486.00
stockBasedCompensation 1846518.00
otherNonCashItems 35945651.00
freeCashFlow -54207430.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 82740932.04
netIncome -2229873.78
changeInCash 39891041.10
beginPeriodCashFlow 7317661.31
endPeriodCashFlow 47208702.41
totalCashFromOperatingActivities 1119557.71
depreciation 1357539.13
otherCashflowsFromFinancingActivities -44141657.07
capitalExpenditures 42498385.34
changeInWorkingCapital -358430.78
otherNonCashItems 2350323.13
freeCashFlow -41378827.63
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 12867090.77
netIncome -590392.07
changeInCash 1453851.24
beginPeriodCashFlow 5838796.33
endPeriodCashFlow 7292647.56
totalCashFromOperatingActivities 2085613.42
depreciation 150268.53
otherCashflowsFromFinancingActivities -13498853.81
capitalExpenditures 12641255.15
changeInWorkingCapital 2143285.86
otherNonCashItems 382451.10
freeCashFlow -10555641.73
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 1098939.00
netIncome 388775.00
sellingGeneralAdministrative 1980011.00
grossProfit 2726813.00
reconciledDepreciation 1392032.00
ebit 1132002.00
ebitda 2524034.00
depreciationAndAmortization 1392032.00
operatingIncome 746802.00
otherOperatingExpenses 5563725.00
interestExpense 8760.00
taxProvision 710164.00
interestIncome 384732.00
netInterestIncome 375972.00
incomeTaxExpense 710164.00
totalRevenue 6310527.00
totalOperatingExpenses 1980011.00
costOfRevenue 3583714.00
totalOtherIncomeExpenseNet -23835.00
netIncomeFromContinuingOps 388775.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 676731.00
netIncome 430589.00
sellingGeneralAdministrative 1776374.00
grossProfit 2872953.00
reconciledDepreciation 1615728.00
ebit 1532846.00
ebitda 3148574.00
depreciationAndAmortization 1615728.00
operatingIncome -353292.00
otherOperatingExpenses 5403557.00
interestExpense 34422.00
taxProvision 246142.00
interestIncome 433201.00
netInterestIncome 398779.00
incomeTaxExpense 246142.00
totalRevenue 6500136.00
totalOperatingExpenses 1776374.00
costOfRevenue 3627183.00
totalOtherIncomeExpenseNet -818627.00
netIncomeFromContinuingOps 430589.00
netIncomeApplicableToCommonShares 430589.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 4856749.00
netIncome 3529827.00
sellingGeneralAdministrative 2203521.00
grossProfit 5527650.00
reconciledDepreciation 1773006.00
ebit 3324129.00
ebitda 5589532.00
depreciationAndAmortization 2265403.00
nonOperatingIncomeNetOther 1561057.00
operatingIncome 3324129.00
otherOperatingExpenses 6032147.00
interestExpense 28437.00
taxProvision 1326922.00
interestIncome 490762.00
netInterestIncome 462325.00
nonRecurring 651341.00
incomeTaxExpense 1326922.00
totalRevenue 9356276.00
totalOperatingExpenses 2203521.00
costOfRevenue 3828626.00
totalOtherIncomeExpenseNet 1532620.00
netIncomeFromContinuingOps 3529827.00
netIncomeApplicableToCommonShares 3529827.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 11417353.00
netIncome 9357350.00
sellingGeneralAdministrative 1857942.00
grossProfit 11607774.00
reconciledDepreciation 6438511.00
ebit 9747446.00
ebitda 11613469.00
depreciationAndAmortization 1866023.00
nonOperatingIncomeNetOther 1945667.00
operatingIncome 9747446.00
otherOperatingExpenses 5468234.00
interestExpense 17217.00
taxProvision 2060003.00
interestIncome 326073.00
netInterestIncome 308856.00
nonRecurring -108579.00
incomeTaxExpense 2060003.00
totalRevenue 15215680.00
totalOperatingExpenses 1860328.00
costOfRevenue 3607906.00
totalOtherIncomeExpenseNet 1669907.00
netIncomeFromContinuingOps 7980509.00
netIncomeApplicableToCommonShares 7980509.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 13504463.00
netIncome 9608453.00
sellingGeneralAdministrative 2515869.00
grossProfit 16912996.00
reconciledDepreciation 1706030.00
ebit 14394740.00
ebitda 16157631.00
depreciationAndAmortization 1762891.00
nonOperatingIncomeNetOther -872776.00
operatingIncome 14394740.00
otherOperatingExpenses 6849187.00
interestExpense 17501.00
taxProvision 3896010.00
interestIncome 89638.00
netInterestIncome 72137.00
nonRecurring 225809.00
incomeTaxExpense 3896010.00
totalRevenue 21243927.00
totalOperatingExpenses 2518256.00
costOfRevenue 4330931.00
totalOtherIncomeExpenseNet -890277.00
netIncomeFromContinuingOps 9608453.00
netIncomeApplicableToCommonShares 9608453.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 14602564.00
netIncome 10582988.00
sellingGeneralAdministrative 1659193.00
grossProfit 15306020.00
reconciledDepreciation 1803739.00
ebit 13604673.00
ebitda 15408412.00
depreciationAndAmortization 1803739.00
nonOperatingIncomeNetOther 737226.00
operatingIncome 13866083.00
otherOperatingExpenses 6258563.00
interestExpense 745.00
taxProvision 4019576.00
interestIncome 21945.00
netInterestIncome 21200.00
nonRecurring -50147.00
incomeTaxExpense 4019576.00
totalRevenue 19903004.00
totalOperatingExpenses 1661579.00
costOfRevenue 4596984.00
totalOtherIncomeExpenseNet 936923.00
netIncomeFromContinuingOps 10582988.00
netIncomeApplicableToCommonShares 10582988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 7987786.00
netIncome 5805888.00
sellingGeneralAdministrative 1313434.00
grossProfit 10281014.00
reconciledDepreciation 1389219.00
ebit 8975009.00
ebitda 10364228.00
depreciationAndAmortization 1389219.00
nonOperatingIncomeNetOther -962089.00
operatingIncome 8965194.00
otherOperatingExpenses 4634904.00
interestExpense 15319.00
taxProvision 2181898.00
interestIncome 15221.00
netInterestIncome -98.00
nonRecurring 159211.00
incomeTaxExpense 2181898.00
totalRevenue 13600098.00
totalOperatingExpenses 1315820.00
costOfRevenue 3319084.00
totalOtherIncomeExpenseNet -977310.00
netIncomeFromContinuingOps 5805888.00
netIncomeApplicableToCommonShares 5805888.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 10799123.00
netIncome 7980509.00
sellingGeneralAdministrative 1255863.00
grossProfit 9818203.00
reconciledDepreciation 1451151.00
ebit 8568067.00
ebitda 10019218.00
depreciationAndAmortization 1451151.00
nonOperatingIncomeNetOther 1945667.00
operatingIncome 8888458.00
otherOperatingExpenses 5215158.00
interestExpense 35002.00
taxProvision 2818614.00
interestIncome 11079.00
netInterestIncome -23923.00
nonRecurring -108579.00
incomeTaxExpense 2818614.00
totalRevenue 13771772.00
totalOperatingExpenses 1261589.00
costOfRevenue 3953569.00
totalOtherIncomeExpenseNet 2266432.00
netIncomeFromContinuingOps 7980509.00
netIncomeApplicableToCommonShares 7980509.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 2039538.00
netIncome 1396466.00
sellingGeneralAdministrative 1761952.00
grossProfit 8875002.00
reconciledDepreciation 1846911.00
ebit 7111630.00
ebitda 8958541.00
depreciationAndAmortization 1846911.00
nonOperatingIncomeNetOther -5044967.00
operatingIncome 7101467.00
otherOperatingExpenses 5999592.00
interestExpense 16962.00
taxProvision 643072.00
interestIncome 11070.00
netInterestIncome -5892.00
nonRecurring 138887.00
incomeTaxExpense 643072.00
totalRevenue 13101059.00
totalOperatingExpenses 1773535.00
costOfRevenue 4226057.00
totalOtherIncomeExpenseNet -5056037.00
netIncomeFromContinuingOps 1396466.00
netIncomeApplicableToCommonShares 1396466.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -650776.00
netIncome -485025.00
sellingGeneralAdministrative 2284341.00
grossProfit 3486070.00
reconciledDepreciation 1646094.00
ebit 1198903.00
ebitda 2844997.00
depreciationAndAmortization 1646094.00
nonOperatingIncomeNetOther -1818709.00
operatingIncome 1190278.00
otherOperatingExpenses 5899571.00
interestExpense 22345.00
taxProvision -165751.00
interestIncome 8904.00
netInterestIncome -13441.00
nonRecurring 173547.00
incomeTaxExpense -165751.00
totalRevenue 7089849.00
totalOperatingExpenses 2295792.00
costOfRevenue 3603779.00
totalOtherIncomeExpenseNet -1827613.00
netIncomeFromContinuingOps -485025.00
netIncomeApplicableToCommonShares -485025.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3880140.00
netIncome 2735567.00
sellingGeneralAdministrative 1529660.00
grossProfit 4973317.00
reconciledDepreciation 1682860.00
ebit 3441872.00
ebitda 5124732.00
depreciationAndAmortization 1682860.00
nonOperatingIncomeNetOther 475095.00
operatingIncome 3432118.00
otherOperatingExpenses 5009194.00
interestExpense 27073.00
taxProvision 1144573.00
interestIncome 7813.00
netInterestIncome -19260.00
nonRecurring 190947.00
incomeTaxExpense 1144573.00
totalRevenue 8441312.00
totalOperatingExpenses 1541199.00
costOfRevenue 3467995.00
totalOtherIncomeExpenseNet 467282.00
netIncomeFromContinuingOps 2735567.00
netIncomeApplicableToCommonShares 2735567.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 1885042.00
netIncome 1423689.00
sellingGeneralAdministrative 1429413.00
grossProfit 2080137.00
reconciledDepreciation 1796552.00
ebit 647498.00
ebitda 2444050.00
depreciationAndAmortization 1796552.00
operatingIncome 1464409.00
otherOperatingExpenses 5262627.00
interestExpense 29563.00
taxProvision 461353.00
interestIncome 4246.00
netInterestIncome -25317.00
incomeTaxExpense 461353.00
totalRevenue 5908036.00
totalOperatingExpenses 1434728.00
costOfRevenue 3827899.00
totalOtherIncomeExpenseNet 1264950.00
netIncomeFromContinuingOps 1423689.00
netIncomeApplicableToCommonShares 1423689.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -326545.00
netIncome -292783.00
sellingGeneralAdministrative 1569738.00
grossProfit 849912.00
reconciledDepreciation 2769193.00
ebit -717795.00
ebitda 2051398.00
depreciationAndAmortization 2769193.00
operatingIncome -722519.00
otherOperatingExpenses 6533130.00
interestExpense 28629.00
taxProvision -33762.00
interestIncome 4724.00
netInterestIncome -23905.00
incomeTaxExpense -33762.00
totalRevenue 5810611.00
totalOperatingExpenses 1572431.00
costOfRevenue 4960699.00
totalOtherIncomeExpenseNet 419879.00
netIncomeFromContinuingOps -292783.00
netIncomeApplicableToCommonShares -292783.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -743486.00
netIncome -566034.00
sellingGeneralAdministrative 1408781.00
grossProfit 1587195.00
reconciledDepreciation 2577770.00
ebit 189179.00
ebitda 2766949.00
depreciationAndAmortization 2577770.00
operatingIncome -642859.00
otherOperatingExpenses 6102646.00
interestExpense 28317.00
taxProvision -177452.00
interestIncome 13041.00
netInterestIncome -15276.00
incomeTaxExpense -177452.00
totalRevenue 6278787.00
totalOperatingExpenses 1411054.00
costOfRevenue 4691592.00
totalOtherIncomeExpenseNet -904351.00
netIncomeFromContinuingOps -566034.00
netIncomeApplicableToCommonShares -566034.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 635580.00
netIncome 310299.00
sellingGeneralAdministrative 1182032.00
grossProfit 1867925.00
reconciledDepreciation 2414376.00
ebit 702568.00
ebitda 3116944.00
depreciationAndAmortization 2414376.00
operatingIncome -1076736.00
otherOperatingExpenses 5744582.00
interestExpense 28006.00
taxProvision 325281.00
interestIncome 21529.00
netInterestIncome -6477.00
incomeTaxExpense 325281.00
totalRevenue 6427846.00
totalOperatingExpenses 1184661.00
costOfRevenue 4559921.00
totalOtherIncomeExpenseNet -41207.00
netIncomeFromContinuingOps 310299.00
netIncomeApplicableToCommonShares 310299.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax 2827101.00
netIncome 2033167.00
sellingGeneralAdministrative 885468.00
grossProfit 2959239.00
reconciledDepreciation 1757313.00
ebit 2105092.00
ebitda 3862405.00
depreciationAndAmortization 1757313.00
operatingIncome 2073771.00
otherOperatingExpenses 4687785.00
interestExpense 29321.00
taxProvision 793934.00
interestIncome 30973.00
netInterestIncome 1652.00
incomeTaxExpense 793934.00
totalRevenue 6761556.00
totalOperatingExpenses 885468.00
costOfRevenue 3802317.00
totalOtherIncomeExpenseNet 751678.00
netIncomeFromContinuingOps 2033167.00
netIncomeApplicableToCommonShares 2033167.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 1996437.00
netIncome 1453298.00
sellingGeneralAdministrative 1086223.00
grossProfit 1357790.00
reconciledDepreciation 1851465.00
ebit 310186.00
ebitda 2161651.00
depreciationAndAmortization 1851465.00
operatingIncome 716740.00
otherOperatingExpenses 4947627.00
interestExpense 29416.00
taxProvision 543139.00
interestIncome 38618.00
netInterestIncome 9202.00
incomeTaxExpense 543139.00
totalRevenue 5219194.00
totalOperatingExpenses 1086223.00
costOfRevenue 3861404.00
totalOtherIncomeExpenseNet 1715668.00
netIncomeFromContinuingOps 1453298.00
netIncomeApplicableToCommonShares 1453298.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5531678.00
minorityInterest 0.00
netIncome 3837858.00
sellingGeneralAdministrative 1055028.00
grossProfit 2987620.00
reconciledDepreciation 1953172.00
ebit 2825700.00
ebitda 4778872.00
depreciationAndAmortization 1953172.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1848844.00
otherOperatingExpenses 4914728.00
interestExpense 29010.00
taxProvision 1693820.00
interestIncome 46598.00
netInterestIncome 17588.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1693820.00
totalRevenue 6763572.00
totalOperatingExpenses 1138776.00
costOfRevenue 3775952.00
totalOtherIncomeExpenseNet 3665246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3837858.00
netIncomeApplicableToCommonShares 3837858.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2120272.00
minorityInterest 0.00
netIncome 1373676.00
sellingGeneralAdministrative 1473282.00
grossProfit 4089203.00
reconciledDepreciation 1825731.00
ebit 2658635.00
ebitda 4484366.00
depreciationAndAmortization 1825731.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2615921.00
otherOperatingExpenses 5330093.00
interestExpense 27609.00
taxProvision 746600.00
interestIncome 495670.00
netInterestIncome 15082.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746596.00
totalRevenue 7946014.00
totalOperatingExpenses 1473282.00
costOfRevenue 3856811.00
totalOtherIncomeExpenseNet -510731.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1373676.00
netIncomeApplicableToCommonShares 1373680.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768149.00
minorityInterest 0.00
netIncome 813468.00
sellingGeneralAdministrative 1734983.00
grossProfit 3846802.00
reconciledDepreciation 2802952.00
ebit 1956642.00
ebitda 4759594.00
depreciationAndAmortization 2802952.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2111819.00
otherOperatingExpenses 5546704.00
interestExpense 20935.00
taxProvision 235380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45319.00
totalRevenue 7658523.00
totalOperatingExpenses 1734983.00
costOfRevenue 3811721.00
totalOtherIncomeExpenseNet -1330850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 813468.00
netIncomeApplicableToCommonShares 813468.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057699.00
minorityInterest 0.00
netIncome 2786175.00
sellingGeneralAdministrative 1506664.00
grossProfit 3883370.00
reconciledDepreciation 1531334.00
ebit 2378674.00
ebitda 3910008.00
depreciationAndAmortization 1531334.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2376706.00
otherOperatingExpenses 5129588.00
interestExpense 24155.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -728476.00
totalRevenue 7506294.00
totalOperatingExpenses 1506664.00
costOfRevenue 3622924.00
totalOtherIncomeExpenseNet -296777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2786175.00
netIncomeApplicableToCommonShares 2786175.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134969.00
minorityInterest 0.00
netIncome 700583.00
sellingGeneralAdministrative 854205.00
grossProfit 2871082.00
reconciledDepreciation 1416089.00
ebit 2030551.00
ebitda 3446640.00
depreciationAndAmortization 1416089.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2016877.00
otherOperatingExpenses 4406242.00
interestExpense 50514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434386.00
totalRevenue 6423119.00
totalOperatingExpenses 854205.00
costOfRevenue 3552037.00
totalOtherIncomeExpenseNet -832918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 815389.90
netIncomeApplicableToCommonShares 815389.90
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 3443668.00
netIncome 2361834.00
sellingGeneralAdministrative 839886.00
grossProfit 3955521.00
reconciledDepreciation 1431378.00
ebit 3118083.00
ebitda 4549461.00
depreciationAndAmortization 1431378.00
operatingIncome 3115635.00
otherOperatingExpenses 4980634.00
interestExpense 45396.00
incomeTaxExpense 1081834.00
totalRevenue 8096269.00
totalOperatingExpenses 839886.00
costOfRevenue 4140748.00
totalOtherIncomeExpenseNet 372522.00
netIncomeFromContinuingOps 2361834.00
netIncomeApplicableToCommonShares 2361834.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732758.00
minorityInterest 0.00
netIncome 8540388.00
sellingGeneralAdministrative 1700753.00
grossProfit 2075854.00
reconciledDepreciation 1653584.00
ebit 376052.00
ebitda 2029636.00
depreciationAndAmortization 1653584.00
operatingIncome 375101.00
otherOperatingExpenses 5586561.00
interestExpense 47827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7807630.00
totalRevenue 5961662.00
totalOperatingExpenses 1700753.00
costOfRevenue 3885808.00
totalOtherIncomeExpenseNet 405056.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4613100.76
netIncomeApplicableToCommonShares 4613100.76
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 1392370.00
netIncome 771384.00
sellingGeneralAdministrative 732464.00
grossProfit 1098770.00
reconciledDepreciation 2009068.00
ebit 388263.00
ebitda 2397331.00
depreciationAndAmortization 2009068.00
operatingIncome 366306.00
otherOperatingExpenses 4595683.00
interestExpense 46485.00
incomeTaxExpense 620986.00
totalRevenue 4961989.00
totalOperatingExpenses 732464.00
costOfRevenue 3863219.00
totalOtherIncomeExpenseNet 1072213.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 4464037.00
netIncome 2547045.00
sellingGeneralAdministrative 1090082.00
grossProfit 3950649.00
reconciledDepreciation 2377015.00
ebit 2866112.00
ebitda 5243127.00
depreciationAndAmortization 2377015.00
operatingIncome 2860567.00
otherOperatingExpenses 5088086.00
interestExpense 80987.00
incomeTaxExpense 1916992.00
totalRevenue 7948653.00
totalOperatingExpenses 1090082.00
costOfRevenue 3998004.00
totalOtherIncomeExpenseNet 1684125.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 1141656.00
netIncome 276147.00
sellingGeneralAdministrative 979089.00
grossProfit 3600423.00
reconciledDepreciation 2403467.00
ebit 2646713.00
ebitda 5050180.00
depreciationAndAmortization 2403467.00
operatingIncome 2621334.00
otherOperatingExpenses 5445966.00
interestExpense 994707.00
incomeTaxExpense 865509.00
totalRevenue 8067300.00
totalOperatingExpenses 979089.00
costOfRevenue 4466877.00
totalOtherIncomeExpenseNet -510394.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 470774.00
netIncome -119098.00
sellingGeneralAdministrative 461087.00
grossProfit 2282531.00
reconciledDepreciation 2960803.00
ebit 1364726.00
ebitda 4325529.00
depreciationAndAmortization 2960803.00
operatingIncome 1821444.00
otherOperatingExpenses 5795973.00
interestExpense 893952.00
incomeTaxExpense 589872.00
totalRevenue 7617417.00
totalOperatingExpenses 461087.00
costOfRevenue 5334886.00
totalOtherIncomeExpenseNet -487922.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax -502494.00
netIncome -655535.00
sellingGeneralAdministrative 515756.00
grossProfit 971105.00
reconciledDepreciation 2902950.00
ebit 483284.00
ebitda 3386234.00
depreciationAndAmortization 2902950.00
operatingIncome 455349.00
otherOperatingExpenses 5463060.00
interestExpense 985778.00
incomeTaxExpense 153041.00
totalRevenue 5918409.00
totalOperatingExpenses 515756.00
costOfRevenue 4947304.00
totalOtherIncomeExpenseNet -45.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -713722.00
netIncome -894315.00
sellingGeneralAdministrative 606719.00
grossProfit 957799.00
reconciledDepreciation 2951125.00
ebit 367711.00
ebitda 3318836.00
depreciationAndAmortization 2951125.00
operatingIncome 351080.00
otherOperatingExpenses 5893511.00
interestExpense 1081433.00
incomeTaxExpense 180593.00
totalRevenue 6244591.00
totalOperatingExpenses 606719.00
costOfRevenue 5286792.00
totalOtherIncomeExpenseNet 343.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -1333984.00
netIncome -1285384.00
sellingGeneralAdministrative 546307.00
grossProfit 259917.00
reconciledDepreciation 3058139.00
ebit -383268.00
ebitda 2674871.00
depreciationAndAmortization 3058139.00
operatingIncome -286390.00
otherOperatingExpenses 5902322.00
interestExpense 950716.00
incomeTaxExpense -48600.00
totalRevenue 5615932.00
totalOperatingExpenses 546307.00
costOfRevenue 5356015.00
totalOtherIncomeExpenseNet -96879.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -26476052.00
netIncome -15621369.00
sellingGeneralAdministrative 492507.00
grossProfit -556223.00
reconciledDepreciation 2596616.00
ebit -1040303.00
ebitda 1556313.00
depreciationAndAmortization 2596616.00
operatingIncome -25558930.00
otherOperatingExpenses 5686819.00
interestExpense 925549.00
incomeTaxExpense -10854683.00
totalRevenue 4638089.00
totalOperatingExpenses 492507.00
costOfRevenue 5194312.00
totalOtherIncomeExpenseNet -24501774.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -11370916.00
netIncome -7640190.00
sellingGeneralAdministrative 462388.00
grossProfit 24319.00
reconciledDepreciation 3222497.00
ebit -422478.00
ebitda 2800019.00
depreciationAndAmortization 3222497.00
operatingIncome -10438069.00
otherOperatingExpenses 5815275.00
interestExpense 948438.00
incomeTaxExpense -3730726.00
totalRevenue 5377206.00
totalOperatingExpenses 462388.00
costOfRevenue 5352887.00
totalOtherIncomeExpenseNet -9984424.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -1516494.00
netIncome -1560806.00
sellingGeneralAdministrative 498661.00
grossProfit 92134.00
reconciledDepreciation 4038799.00
ebit 25061.00
ebitda 4063860.00
depreciationAndAmortization 4038799.00
operatingIncome -406527.00
otherOperatingExpenses 7576005.00
interestExpense 1015778.00
incomeTaxExpense 44312.00
totalRevenue 7169478.00
totalOperatingExpenses 498661.00
costOfRevenue 7077344.00
totalOtherIncomeExpenseNet -94207.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -430031.00
netIncome -701290.00
sellingGeneralAdministrative 525454.00
grossProfit 1094261.00
reconciledDepreciation 3367904.00
ebit 613876.00
ebitda 3981780.00
depreciationAndAmortization 3367904.00
operatingIncome 568807.00
otherOperatingExpenses 6076842.00
interestExpense 1043907.00
incomeTaxExpense 271259.00
totalRevenue 6645649.00
totalOperatingExpenses 525454.00
costOfRevenue 5551388.00
totalOtherIncomeExpenseNet 30806.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -5402503.00
netIncome -3682929.00
sellingGeneralAdministrative 544222.00
grossProfit -4318061.00
reconciledDepreciation 11166027.00
ebit -4832093.00
ebitda 6333934.00
depreciationAndAmortization 11166027.00
operatingIncome -4862283.00
otherOperatingExpenses 14101262.00
interestExpense 1059519.00
incomeTaxExpense -1719574.00
totalRevenue 9238979.00
totalOperatingExpenses 544222.00
costOfRevenue 13557040.00
totalOtherIncomeExpenseNet 502156.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 5325279.00
netIncome 2993368.00
sellingGeneralAdministrative 316381.00
grossProfit 4165973.00
reconciledDepreciation 3900330.00
ebit 3896059.00
ebitda 7796389.00
depreciationAndAmortization 3900330.00
operatingIncome 3849592.00
otherOperatingExpenses 7176239.00
interestExpense 1102779.00
incomeTaxExpense 2331910.00
totalRevenue 11025831.00
totalOperatingExpenses 316381.00
costOfRevenue 6859858.00
totalOtherIncomeExpenseNet 2531077.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 8591429.00
netIncome 5304996.00
sellingGeneralAdministrative 370056.00
grossProfit 8332426.00
reconciledDepreciation 3969922.00
ebit 8933763.00
ebitda 12903685.00
depreciationAndAmortization 3969922.00
operatingIncome 8702482.00
otherOperatingExpenses 6343740.00
interestExpense 989334.00
incomeTaxExpense 3286433.00
totalRevenue 15046222.00
totalOperatingExpenses -370056.00
costOfRevenue 6713796.00
totalOtherIncomeExpenseNet 875645.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 3912376.00
netIncome 2000519.00
sellingGeneralAdministrative 442244.00
grossProfit 9964757.00
reconciledDepreciation 4431514.00
ebit 9528023.00
ebitda 13959537.00
depreciationAndAmortization 4431514.00
operatingIncome 9943147.00
otherOperatingExpenses 8102633.00
interestExpense 1244786.00
incomeTaxExpense 1911857.00
totalRevenue 17625146.00
totalOperatingExpenses 442244.00
costOfRevenue 7660389.00
totalOtherIncomeExpenseNet -4374760.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -14038047.00
netIncome -15000978.00
sellingGeneralAdministrative 1257968.00
grossProfit 3903550.00
reconciledDepreciation 5465974.00
ebit 2594353.00
ebitda 8060327.00
depreciationAndAmortization 5465974.00
operatingIncome -11050844.00
otherOperatingExpenses 9998880.00
interestExpense 1153447.00
incomeTaxExpense 962931.00
totalRevenue 12644462.00
totalOperatingExpenses 1257968.00
costOfRevenue 8740912.00
totalOtherIncomeExpenseNet -15534929.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -583636.00
netIncome 101419.00
sellingGeneralAdministrative 2434940.00
grossProfit 2975797.00
reconciledDepreciation 4851099.00
ebit 596068.00
ebitda 5447167.00
depreciationAndAmortization 4851099.00
operatingIncome 540857.00
otherOperatingExpenses 10067344.00
interestExpense 1130599.00
incomeTaxExpense -685055.00
totalRevenue 10608201.00
totalOperatingExpenses 2434940.00
costOfRevenue 7632404.00
totalOtherIncomeExpenseNet -911.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 2061327.00
netIncome -299152.00
sellingGeneralAdministrative 2438139.00
grossProfit 3854651.00
reconciledDepreciation 3397031.00
ebit 1428170.00
ebitda 4825201.00
depreciationAndAmortization 3397031.00
operatingIncome 1416512.00
otherOperatingExpenses 7873500.00
interestExpense 1071263.00
incomeTaxExpense 2360479.00
totalRevenue 9290012.00
totalOperatingExpenses 2438139.00
costOfRevenue 5435361.00
totalOtherIncomeExpenseNet 1714044.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 3849440.00
netIncome 1676431.00
sellingGeneralAdministrative 936949.00
grossProfit 7388778.00
reconciledDepreciation 3277200.00
ebit 6451895.00
ebitda 9729095.00
depreciationAndAmortization 3277200.00
operatingIncome 6835897.00
otherOperatingExpenses 7519861.00
interestExpense 1089587.00
incomeTaxExpense 2173009.00
totalRevenue 13971690.00
totalOperatingExpenses 936949.00
costOfRevenue 6582912.00
totalOtherIncomeExpenseNet -1512868.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 9582089.00
netIncome 1107269.00
sellingGeneralAdministrative 1032751.00
grossProfit -12676654.00
reconciledDepreciation 4578486.00
ebit 5440999.00
ebitda 10019485.00
depreciationAndAmortization 4578486.00
operatingIncome 8271839.00
otherOperatingExpenses 8823161.00
interestExpense 1084170.00
incomeTaxExpense 8474820.00
totalRevenue 14260190.00
totalOperatingExpenses -18113683.00
costOfRevenue 26936844.00
totalOtherIncomeExpenseNet 5225260.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax -2043348.00
netIncome -2223825.00
sellingGeneralAdministrative 779084.00
grossProfit 7282229.00
reconciledDepreciation 7497135.00
ebit -967346.00
ebitda 6529789.00
depreciationAndAmortization 7497135.00
operatingIncome -998578.00
otherOperatingExpenses 11667346.00
interestExpense 1083902.00
incomeTaxExpense 180477.00
totalRevenue 10668768.00
totalOperatingExpenses 8280807.00
costOfRevenue 3386539.00
totalOtherIncomeExpenseNet 7900.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax -2307798.00
netIncome -2135183.00
sellingGeneralAdministrative 1055140.00
grossProfit 6345152.00
reconciledDepreciation 6528082.00
ebit -1223650.00
ebitda 5304432.00
depreciationAndAmortization 6528082.00
operatingIncome -1240124.00
otherOperatingExpenses 11940449.00
interestExpense 1084148.00
incomeTaxExpense -172615.00
totalRevenue 10700325.00
totalOperatingExpenses 7585276.00
costOfRevenue 4355173.00
totalOtherIncomeExpenseNet -1067674.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax -372560.00
netIncome -877924.00
sellingGeneralAdministrative 745333.00
grossProfit 5848615.00
reconciledDepreciation 5108801.00
ebit -11293.00
ebitda 5097508.00
depreciationAndAmortization 5108801.00
operatingIncome -11293.00
otherOperatingExpenses 7502669.00
interestExpense 361267.00
incomeTaxExpense 505364.00
totalRevenue 7491376.00
totalOperatingExpenses 5859908.00
costOfRevenue 1642761.00
totalOtherIncomeExpenseNet -361267.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -18824571.00
netIncome -5522167.00
grossProfit 52874416.00
reconciledDepreciation 2044577.00
ebit 119152879.00
ebitda 121197456.00
depreciationAndAmortization 2044577.00
operatingIncome 8833820.00
otherOperatingExpenses 3376874.00
incomeTaxExpense -13302404.00
totalRevenue 53541028.00
totalOperatingExpenses 2710262.00
costOfRevenue 666612.00
totalOtherIncomeExpenseNet -68988725.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 1003026.00
netIncome 1987249.00
sellingGeneralAdministrative 993526.00
grossProfit 395761.00
reconciledDepreciation 1356191.00
ebit -4913471.00
ebitda -3557280.00
depreciationAndAmortization 1356191.00
operatingIncome -2352682.00
otherOperatingExpenses 3538424.00
incomeTaxExpense -984223.00
totalRevenue 1583201.00
totalOperatingExpenses 2350984.00
costOfRevenue 1187440.00
totalOtherIncomeExpenseNet 2958249.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 22698675.00
netIncome 22698675.00
sellingGeneralAdministrative 1446290.00
grossProfit 1563468.00
reconciledDepreciation 650047.00
ebit -23770319.00
ebitda -23120272.00
depreciationAndAmortization 650047.00
operatingIncome -1593009.00
otherOperatingExpenses 2211732.00
incomeTaxExpense -23234497.00
totalRevenue 1675910.00
totalOperatingExpenses 2099290.00
costOfRevenue 112442.00
totalOtherIncomeExpenseNet 23234497.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 38615.00
netIncome 38615.00
sellingGeneralAdministrative 713007.00
grossProfit 1575703.00
reconciledDepreciation 832288.00
ebit 16617.00
ebitda 848905.00
depreciationAndAmortization 832288.00
operatingIncome 27616.00
otherOperatingExpenses 1983896.00
incomeTaxExpense -10999.00
totalRevenue 2011512.00
totalOperatingExpenses 1548087.00
costOfRevenue 435809.00
totalOtherIncomeExpenseNet 10999.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 2003226.00
netIncome 2003226.00
sellingGeneralAdministrative 769285.00
grossProfit 3654947.00
reconciledDepreciation 867405.00
ebit 2086515.00
ebitda 2953920.00
depreciationAndAmortization 867405.00
operatingIncome 2018257.00
otherOperatingExpenses 2179430.00
incomeTaxExpense 68258.00
totalRevenue 4197687.00
totalOperatingExpenses 1636690.00
costOfRevenue 542740.00
totalOtherIncomeExpenseNet -15031.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 983444.00
netIncome 983444.00
sellingGeneralAdministrative 243376.00
grossProfit 2615100.00
reconciledDepreciation 1119665.00
ebit 1487419.00
ebitda 2607084.00
depreciationAndAmortization 1119665.00
operatingIncome 955636.00
otherOperatingExpenses 1471399.00
incomeTaxExpense 268615.00
totalRevenue 2690203.00
totalOperatingExpenses 1396296.00
costOfRevenue 75103.00
totalOtherIncomeExpenseNet -235360.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 990380.00
netIncome 990380.00
sellingGeneralAdministrative 1104835.00
grossProfit 3428830.00
reconciledDepreciation 1356211.00
ebit 967784.00
ebitda 2323995.00
depreciationAndAmortization 1356211.00
operatingIncome 967784.00
otherOperatingExpenses 2901641.00
totalRevenue 3869425.00
totalOperatingExpenses 2461046.00
costOfRevenue 440595.00
totalOtherIncomeExpenseNet 22596.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 50273.00
netIncome 50273.00
sellingGeneralAdministrative 1960040.00
grossProfit 3569348.00
reconciledDepreciation 1576889.00
ebit 32419.00
ebitda 1609308.00
depreciationAndAmortization 1576889.00
operatingIncome 32419.00
otherOperatingExpenses 3963705.00
totalRevenue 3996124.00
totalOperatingExpenses 3536929.00
costOfRevenue 426776.00
totalOtherIncomeExpenseNet 17854.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -3136779.00
netIncome -5736779.00
sellingGeneralAdministrative 770340.00
grossProfit 2092338.00
reconciledDepreciation 937535.00
ebit 16415329.00
ebitda 17352864.00
depreciationAndAmortization 937535.00
operatingIncome -15646403.00
otherOperatingExpenses 2008028.00
interestExpense 16204.00
incomeTaxExpense 2600000.00
totalRevenue 2392491.00
totalOperatingExpenses 1707875.00
costOfRevenue 300153.00
totalOtherIncomeExpenseNet -3537444.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -2811646.00
netIncome -2811646.00
sellingGeneralAdministrative 1368497.00
grossProfit 418776.00
reconciledDepreciation 1212468.00
ebit -1581435.00
ebitda -368967.00
depreciationAndAmortization 1212468.00
operatingIncome -2742943.00
otherOperatingExpenses 2768752.00
interestExpense 54525.00
incomeTaxExpense 635279.00
totalRevenue 606563.00
totalOperatingExpenses 2580965.00
costOfRevenue 187787.00
totalOtherIncomeExpenseNet -594932.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -13445258.00
netIncome -10845258.00
sellingGeneralAdministrative 1166189.00
grossProfit 347136.00
reconciledDepreciation 611483.00
ebit 741740.00
ebitda 1353223.00
depreciationAndAmortization 611483.00
operatingIncome -3602812.00
otherOperatingExpenses 2162817.00
interestExpense 113960.00
incomeTaxExpense -2600000.00
totalRevenue 732281.00
totalOperatingExpenses 1777672.00
costOfRevenue 385145.00
totalOtherIncomeExpenseNet -11900762.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -834937.00
netIncome -834937.00
sellingGeneralAdministrative 1306192.00
grossProfit 1240268.00
reconciledDepreciation 696711.00
ebit -762635.00
ebitda -65924.00
depreciationAndAmortization 696711.00
operatingIncome -762635.00
otherOperatingExpenses 2470152.00
totalRevenue 1707517.00
totalOperatingExpenses 2002903.00
costOfRevenue 467249.00
totalOtherIncomeExpenseNet -72302.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -67890980.61
netIncome -37435533.61
grossProfit 1431879.47
reconciledDepreciation 316918.83
ebit -673335.63
ebitda -356416.81
depreciationAndAmortization 316918.83
operatingIncome -34772468.63
otherOperatingExpenses 2550547.58
incomeTaxExpense 3643686.00
totalRevenue 1877211.95
totalOperatingExpenses 2105215.10
costOfRevenue 445332.48
totalOtherIncomeExpenseNet -33118511.98
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome -148552.81
grossProfit 1814786.51
reconciledDepreciation 747110.74
ebit -458367.66
ebitda 288743.08
depreciationAndAmortization 747110.74
operatingIncome -458367.66
otherOperatingExpenses 2947989.80
incomeTaxExpense -309814.85
totalRevenue 2489622.14
totalOperatingExpenses 2273154.17
costOfRevenue 674835.63
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 3855372.37
netIncome 4157928.87
grossProfit 1987006.29
reconciledDepreciation 580140.87
ebit -1229983.30
ebitda -649842.42
depreciationAndAmortization 580140.87
operatingIncome -1229983.30
otherOperatingExpenses 3604081.35
incomeTaxExpense -302556.49
totalRevenue 2374098.05
totalOperatingExpenses 3216989.59
costOfRevenue 387091.77
totalOtherIncomeExpenseNet 5085355.67
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome -283595.65
grossProfit 1254628.39
reconciledDepreciation 427250.56
ebit -709932.96
ebitda -282682.41
depreciationAndAmortization 427250.56
operatingIncome -709933.94
otherOperatingExpenses 2245625.18
incomeTaxExpense -426337.32
totalRevenue 1535691.25
totalOperatingExpenses 1964562.32
costOfRevenue 281062.86
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
netIncome -2079711.61
grossProfit 822529.30
reconciledDepreciation 739117.49
ebit -2635897.31
ebitda -1896779.82
depreciationAndAmortization 739117.49
operatingIncome -2635897.31
otherOperatingExpenses 3667644.23
incomeTaxExpense -556185.70
totalRevenue 1031746.92
totalOperatingExpenses 3458426.61
costOfRevenue 209217.62
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -337572.52
grossProfit 564507.45
reconciledDepreciation 171985.75
ebit -477361.00
ebitda -305375.25
depreciationAndAmortization 171985.75
operatingIncome -477361.00
otherOperatingExpenses 1156341.66
incomeTaxExpense -139788.48
totalRevenue 678980.66
totalOperatingExpenses 1041868.45
costOfRevenue 114473.21
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -97736.03
grossProfit 921540.63
reconciledDepreciation 250351.34
ebit -189257.87
ebitda 61093.47
depreciationAndAmortization 250351.34
operatingIncome -189257.87
otherOperatingExpenses 1272196.34
incomeTaxExpense -91521.84
totalRevenue 1082938.47
totalOperatingExpenses 1110798.50
costOfRevenue 161397.84
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome 285033.81
grossProfit 882645.63
ebitda 882645.63
operatingIncome 882645.63
incomeTaxExpense -285033.81
totalRevenue 882645.63
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 47512166.00
netIncome 35354679.00
sellingGeneralAdministrative 7346438.00
grossProfit 54107804.00
reconciledDepreciation 6438511.00
ebit 46973463.00
ebitda 53543740.00
depreciationAndAmortization 6570277.00
nonOperatingIncomeNetOther -4442914.00
operatingIncome 46973463.00
otherOperatingExpenses 23210888.00
interestExpense 50782.00
taxProvision 12157487.00
interestIncome 452877.00
netInterestIncome 402095.00
nonRecurring 394802.00
incomeTaxExpense 12157487.00
totalRevenue 69962709.00
totalOperatingExpenses 7355983.00
costOfRevenue 15854905.00
totalOtherIncomeExpenseNet 538703.00
netIncomeFromContinuingOps 11627517.00
netIncomeApplicableToCommonShares 11627517.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 16068025.00
netIncome 11627517.00
sellingGeneralAdministrative 6831816.00
grossProfit 27152592.00
reconciledDepreciation 6627016.00
ebit 20612321.00
ebitda 26947488.00
depreciationAndAmortization 6335167.00
nonOperatingIncomeNetOther -4442914.00
operatingIncome 20612321.00
otherOperatingExpenses 22123515.00
interestExpense 101382.00
taxProvision 4440508.00
interestIncome 38865.00
netInterestIncome -62517.00
nonRecurring 394802.00
incomeTaxExpense 4440508.00
totalRevenue 42403992.00
totalOperatingExpenses 6872115.00
costOfRevenue 15251400.00
totalOtherIncomeExpenseNet -4544296.00
netIncomeFromContinuingOps 11627517.00
netIncomeApplicableToCommonShares 11627517.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 1450591.00
netIncome 875171.00
sellingGeneralAdministrative 5589963.00
grossProfit 6385169.00
reconciledDepreciation 9557891.00
ebit 821451.00
ebitda 10379342.00
depreciationAndAmortization 9557891.00
nonOperatingIncomeNetOther 2542810.00
operatingIncome 821451.00
otherOperatingExpenses 23642984.00
interestExpense 114515.00
taxProvision 575420.00
interestIncome 43540.00
netInterestIncome -70975.00
nonRecurring 2189749.00
incomeTaxExpense 575420.00
totalRevenue 24425280.00
totalOperatingExpenses 5602873.00
costOfRevenue 18040111.00
totalOtherIncomeExpenseNet 629140.00
netIncomeFromContinuingOps 875171.00
netIncomeApplicableToCommonShares 875171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax 12475488.00
netIncome 8697999.00
sellingGeneralAdministrative 4500000.00
grossProfit 11393852.00
reconciledDepreciation 7387681.00
ebit 8185104.00
ebitda 14357468.00
depreciationAndAmortization 6172364.00
operatingIncome 8185104.00
otherOperatingExpenses 19880232.00
interestExpense 115356.00
taxProvision 3777489.00
interestIncome 158879.00
netInterestIncome 43523.00
incomeTaxExpense 3777489.00
totalRevenue 26690336.00
totalOperatingExpenses 4583748.00
costOfRevenue 15296484.00
totalOtherIncomeExpenseNet 4290384.00
netIncomeFromContinuingOps 8697999.00
netIncomeApplicableToCommonShares 8697999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7404485.00
minorityInterest 0.00
netIncome 6662060.00
sellingGeneralAdministrative 4935738.00
grossProfit 14556775.00
reconciledDepreciation 7181753.00
ebit 9483950.00
ebitda 16665703.00
depreciationAndAmortization 7181753.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9621037.00
otherOperatingExpenses 20063168.00
interestExpense 141000.00
taxProvision 742425.00
interestIncome 12087.00
netInterestIncome -128913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742425.00
totalRevenue 29684205.00
totalOperatingExpenses 4935738.00
costOfRevenue 15127430.00
totalOtherIncomeExpenseNet -2088024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6662060.00
netIncomeApplicableToCommonShares 6662060.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7730821.00
minorityInterest 0.00
netIncome 12134964.00
sellingGeneralAdministrative 4502390.00
grossProfit 10725697.00
reconciledDepreciation 8443134.00
ebit 6277140.00
ebitda 14720274.00
depreciationAndAmortization 8443134.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6223307.00
otherOperatingExpenses 20716296.00
interestExpense 1170006.00
taxProvision -4404143.00
interestIncome 26520.00
netInterestIncome -1143486.00
extraordinaryItems 4625260.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4404143.00
totalRevenue 26939603.00
totalOperatingExpenses 4502390.00
costOfRevenue 16213906.00
totalOtherIncomeExpenseNet 2651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12134964.00
netIncomeApplicableToCommonShares 7435905.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2079425.00
minorityInterest 0.00
netIncome -2954331.00
sellingGeneralAdministrative 2129868.00
grossProfit 4471352.00
ebit 2320006.00
ebitda 14193023.00
depreciationAndAmortization 11873017.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2341484.00
otherOperatingExpenses 23054865.00
interestExpense 3911881.00
taxProvision 874906.00
interestIncome 75474.00
netInterestIncome -3836407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874906.00
totalRevenue 25396349.00
totalOperatingExpenses 2129868.00
costOfRevenue 20924997.00
totalOtherIncomeExpenseNet -584502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2954331.00
netIncomeApplicableToCommonShares -7567783.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39793495.00
minorityInterest 0.00
netIncome -25523657.00
sellingGeneralAdministrative 1979011.00
grossProfit 654490.00
ebit -823846.00
ebitda 12401970.00
depreciationAndAmortization 13225816.00
nonOperatingIncomeNetOther 0.00
operatingIncome -35834721.00
otherOperatingExpenses 25154942.00
interestExpense 3933672.00
taxProvision -14269840.00
interestIncome 3919370.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14269838.00
totalRevenue 23830421.00
totalOperatingExpenses 1979011.00
costOfRevenue 23175931.00
totalOtherIncomeExpenseNet -34549600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25523657.00
netIncomeApplicableToCommonShares -25523660.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12426578.00
minorityInterest 0.00
netIncome 6615952.00
sellingGeneralAdministrative 932792.00
grossProfit 18145095.00
ebit 17525751.00
ebitda 40993544.00
depreciationAndAmortization 23467793.00
operatingIncome 17632937.00
otherOperatingExpenses 35723873.00
interestExpense 4396418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5810626.00
totalRevenue 52936176.00
totalOperatingExpenses 932792.00
costOfRevenue 34791081.00
totalOtherIncomeExpenseNet -465883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8003813.21
netIncomeApplicableToCommonShares 8003813.21
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -8710917.00
netIncome -13522281.00
sellingGeneralAdministrative 7067997.00
grossProfit 18122776.00
ebit 11070485.00
ebitda 28061789.00
depreciationAndAmortization 16991304.00
operatingIncome -2257579.00
otherOperatingExpenses 35459586.00
interestExpense 4444897.00
incomeTaxExpense 4811364.00
totalRevenue 46514365.00
totalOperatingExpenses 7067997.00
costOfRevenue 28391589.00
totalOtherIncomeExpenseNet -15334663.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 4858382.00
netIncome -4129664.00
sellingGeneralAdministrative 3612309.00
grossProfit 6755466.00
ebit 3238709.00
ebitda 26951213.00
depreciationAndAmortization 23712504.00
operatingIncome 5977967.00
otherOperatingExpenses 39933627.00
interestExpense 3613487.00
incomeTaxExpense 8988046.00
totalRevenue 43076784.00
totalOperatingExpenses 3612309.00
costOfRevenue 36321318.00
totalOtherIncomeExpenseNet 5233160.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 4915744.00
netIncome 19202371.00
sellingGeneralAdministrative 3751532.00
grossProfit 56409348.00
ebit 90485704.00
ebitda 95368807.00
depreciationAndAmortization 4883103.00
operatingIncome 4915744.00
otherOperatingExpenses 11110927.00
interestExpense 0.00
incomeTaxExpense -14286627.00
totalRevenue 58811651.00
totalOperatingExpenses 8708624.00
costOfRevenue 2402303.00
totalOtherIncomeExpenseNet -42784980.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 4027323.00
netIncome 4027323.00
sellingGeneralAdministrative 4077536.00
grossProfit 13268225.00
ebit 4566942.00
ebitda 9487112.00
depreciationAndAmortization 4920170.00
operatingIncome 3974096.00
otherOperatingExpenses 10482921.00
interestExpense 0.00
incomeTaxExpense 296423.00
totalRevenue 14753440.00
totalOperatingExpenses 8997706.00
costOfRevenue 1485215.00
totalOtherIncomeExpenseNet -243196.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -20228619.00
netIncome -20228619.00
sellingGeneralAdministrative 4611219.00
grossProfit 4098518.00
ebit 14812998.00
ebitda 18271195.00
depreciationAndAmortization 3458197.00
operatingIncome -22754794.00
otherOperatingExpenses 9409749.00
interestExpense 224582.00
incomeTaxExpense 19008478.00
totalRevenue 5438851.00
totalOperatingExpenses 8069416.00
costOfRevenue 1340333.00
totalOtherIncomeExpenseNet -16033139.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -31087916.00
netIncome -33687916.00
sellingGeneralAdministrative 7518847.00
grossProfit 6507297.00
ebit 31016162.00
ebitda 33087583.00
depreciationAndAmortization 2071421.00
operatingIncome -37182104.00
otherOperatingExpenses 11382520.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 8299549.00
totalOperatingExpenses 9590268.00
costOfRevenue 1792252.00
totalOtherIncomeExpenseNet -28004945.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -4202113.50
netIncome -2229873.78
grossProfit 3140035.34
ebit -3083540.34
ebitda -1726001.21
depreciationAndAmortization 1357539.13
operatingIncome -3083540.34
otherOperatingExpenses 6764076.54
interestExpense 0.00
incomeTaxExpense -1972239.73
totalRevenue 3680536.20
totalOperatingExpenses 6223575.68
costOfRevenue 540500.86
totalOtherIncomeExpenseNet -1118573.16
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -590392.07
grossProfit 186878.86
ebit -750795.30
ebitda -600526.77
depreciationAndAmortization 150268.53
operatingIncome -750795.30
otherOperatingExpenses 999949.38
interestExpense 0.00
incomeTaxExpense -160403.23
totalRevenue 249154.08
totalOperatingExpenses 937674.16
costOfRevenue 62275.22
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