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FAT Brands, Inc. работает как глобальная франчайзинговая компания, которая приобретает, продает и разрабатывает концепции ресторанов быстрого и повседневного питания по всему миру. Его бренды включают Yalla Mediterranean, кафе Buffalo s Cafe, Ponderosa Steakhouse and Bonanza, Fatburger, Hurricane Grill Wings, барбекю-стейк Bonanza и ураган BTW. Компания была основана Эндрю А. Видерхорном 21 марта 2017 года и имеет штаб-квартиру в Беверли-Хиллз, Калифорния.

General
Code FAT
Type Common Stock
Name FAT Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HCX5VQ4
ISIN US30258N1054
LEI 549300TZCVF3UHX37729
PrimaryTicker FAT.US
CUSIP 30258N105
CIK 1705012
EmployerIdNumber 08-2130269
FiscalYearEnd December
IPODate 2017-10-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 9720 Wilshire Boulevard, Beverly Hills, CA, United States, 90212
Listings
0
Code FATBP
Exchange US
Name FAT Brands Inc
Phone 310 319 1850
WebURL https://www.fatbrands.com
FullTimeEmployees 1100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104008240
MarketCapitalizationMln 104.0082
EBITDA 35024000
WallStreetTargetPrice 20
BookValue -16.254
DividendShare 0.56
DividendYield 0.0886
EarningsShare -8.16
EPSEstimateCurrentYear -4.67
EPSEstimateNextYear -3.63
EPSEstimateNextQuarter -1.25
EPSEstimateCurrentQuarter -1.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.3164
OperatingMarginTTM 0.0605
ReturnOnAssetsTTM 0.0034
ReturnOnEquityTTM -1.572
RevenueTTM 425635008
RevenuePerShareTTM 25.702
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 140985000
DilutedEpsTTM -8.16
QuarterlyEarningsGrowthYOY 112.056

Financials / Income Statement / quarterly / net Income

-19.6M
2021-12-31
-23.76M
2022-03-31
-8.19M
2022-06-30
-23.44M
2022-09-30
-70.81M
2022-12-31
-32.13M
2023-03-31
-7.09M
2023-06-30
-24.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.06M
2021-12-31
2.59M
2022-03-31
22.12M
2022-06-30
8.57M
2022-09-30
-7.16M
2022-12-31
7.82M
2023-03-31
25.81M
2023-06-30
13.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74.19M
2021-12-31
97.4M
2022-03-31
102.79M
2022-06-30
103.22M
2022-09-30
103.81M
2022-12-31
105.69M
2023-03-31
106.76M
2023-06-30
109.37M
2023-09-30

Earnings / History / epsActual

-3.41
2022-12-31
-1.95
2023-03-31
-0.53
2023-06-30
-1.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2518
PriceBookMRQ 12.8123
EnterpriseValue 1402304512
EnterpriseValueRevenue 3.0815
EnterpriseValueEbitda 65.93
SharesStats
SharesOutstanding 15518500
SharesFloat 4635196
PercentInsiders 71.459
PercentInstitutions 6.789
Technicals
Beta 1.84
52WeekHigh 7.7643
52WeekLow 4.3684
50DayMA 6.1403
200DayMA 6.586
SharesShort 39311
SharesShortPriorMonth 45743
ShortRatio 3.46
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
totalAssets 1275550000.00
intangibleAssets 615146000.00
otherCurrentAssets 44179000.00
totalLiab 1504271000.00
totalStockholderEquity -228721000.00
otherCurrentLiab 246945000.00
commonStock 2000.00
retainedEarnings -242540000.00
goodWill 293282000.00
otherAssets 21117000.00
cash 87990000.00
totalCurrentLiabilities 265362000.00
netDebt -87990000.00
otherStockholderEquity -29981000.00
totalCurrentAssets 163089000.00
netReceivables 24085000.00
inventory 6835000.00
accountsPayable 18417000.00
nonCurrrentAssetsOther -1091344000.00
nonCurrentAssetsTotal 1091344000.00
nonCurrentLiabilitiesTotal 1093790000.00
cashAndShortTermInvestments 87990000.00
propertyPlantAndEquipmentNet 182916000.00
commonStockSharesOutstanding 16613840.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1215841000.00
intangibleAssets 617800000.00
otherCurrentAssets 8004000.00
totalLiab 1419036000.00
totalStockholderEquity -203195000.00
deferredLongTermLiab 29147000.00
otherCurrentLiab 182503000.00
commonStock -28877000.00
capitalStock 14689000.00
retainedEarnings -217884000.00
goodWill 293282000.00
otherAssets -68000.00
cash 30569000.00
totalCurrentLiabilities 251420000.00
currentDeferredRevenue 1862000.00
netDebt 1134492000.00
shortTermDebt 50752000.00
shortLongTermDebt 35848000.00
shortLongTermDebtTotal 1165061000.00
otherStockholderEquity -295031000000.00
propertyPlantEquipment 79577000.00
totalCurrentAssets 104284000.00
netTangibleAssets -1157798000.00
netReceivables 29006000.00
longTermDebt 1018494000.00
inventory 6254000.00
accountsPayable 16303000.00
accumulatedOtherComprehensiveIncome 295031000000.00
commonStockTotalEquity -28877000.00
preferredStockTotalEquity 43566000.00
retainedEarningsTotalEquity -217884000.00
nonCurrrentAssetsOther 19356000.00
nonCurrentAssetsTotal 1111625000.00
capitalLeaseObligations 110719000.00
longTermDebtTotal 1018494000.00
nonCurrentLiabilitiesOther 119975000.00
nonCurrentLiabilitiesTotal 1167616000.00
liabilitiesAndStockholdersEquity 1215841000.00
cashAndShortTermInvestments 30569000.00
propertyPlantAndEquipmentGross 200587000.00
propertyPlantAndEquipmentNet 181187000.00
netWorkingCapital -147136000.00
netInvestedCapital 807581000.00
commonStockSharesOutstanding 16522379.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1229529000.00
intangibleAssets 621500000.00
otherCurrentAssets 6639000.00
totalLiab 1423374000.00
totalStockholderEquity -193845000.00
deferredLongTermLiab 28299000.00
otherCurrentLiab 179770000.00
commonStock -27183000.00
capitalStock 16948000.00
retainedEarnings -210793000.00
goodWill 293282000.00
otherAssets -3000.00
cash 46188000.00
totalCurrentLiabilities 245749000.00
currentDeferredRevenue 2345000.00
netDebt 1113207000.00
shortTermDebt 43565000.00
shortLongTermDebt 28631000.00
shortLongTermDebtTotal 1159395000.00
otherStockholderEquity -285681000000.00
propertyPlantEquipment 77850000.00
totalCurrentAssets 116923000.00
netTangibleAssets -1152805000.00
netReceivables 26925000.00
longTermDebt 1020428000.00
inventory 6770000.00
accountsPayable 20069000.00
commonStockTotalEquity -27183000.00
preferredStockTotalEquity 44131000.00
retainedEarningsTotalEquity -210793000.00
nonCurrrentAssetsOther 19145000.00
nonCurrentAssetsTotal 1112609000.00
capitalLeaseObligations 110336000.00
longTermDebtTotal 1020428000.00
nonCurrentLiabilitiesOther 128898000.00
nonCurrentLiabilitiesTotal 1177625000.00
liabilitiesAndStockholdersEquity 1229529000.00
cashAndShortTermInvestments 46188000.00
propertyPlantAndEquipmentGross 196982000.00
propertyPlantAndEquipmentNet 178682000.00
netWorkingCapital -128826000.00
netInvestedCapital 811083000.00
commonStockSharesOutstanding 16487119.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1213303000.00
intangibleAssets 625294000.00
otherCurrentAssets 6086000.00
totalLiab 1372481000.00
totalStockholderEquity -159178000.00
deferredLongTermLiab 27181000.00
otherCurrentLiab 182247000.00
commonStock -26015000.00
capitalStock 19489000.00
retainedEarnings -178667000.00
otherLiab 51211000.00
goodWill 293282000.00
otherAssets -11000.00
cash 28668000.00
totalCurrentLiabilities 267020000.00
currentDeferredRevenue 2019000.00
netDebt 1090008000.00
shortTermDebt 64426000.00
shortLongTermDebt 49611000.00
shortLongTermDebtTotal 1118676000.00
otherStockholderEquity -26017000.00
propertyPlantEquipment 79189000.00
totalCurrentAssets 95701000.00
netTangibleAssets -829976000.00
netReceivables 23880000.00
longTermDebt 958630000.00
inventory 6925000.00
accountsPayable 18328000.00
commonStockTotalEquity -26015000.00
preferredStockTotalEquity 45504000.00
retainedEarningsTotalEquity -178667000.00
nonCurrrentAssetsOther 18723000.00
nonCurrentAssetsTotal 1117613000.00
capitalLeaseObligations 110435000.00
nonCurrentLiabilitiesOther 117318000.00
nonCurrentLiabilitiesTotal 1105461000.00
liabilitiesAndStockholdersEquity 1213303000.00
cashAndShortTermInvestments 28668000.00
propertyPlantAndEquipmentGross 79189000.00
propertyPlantAndEquipmentNet 180314000.00
netWorkingCapital -171319000.00
netInvestedCapital 803559000.00
commonStockSharesOutstanding 16530934.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 1244194000.00
intangibleAssets 643000000.00
otherCurrentAssets 13357000.00
totalLiab 1330663000.00
totalStockholderEquity -86469000.00
deferredLongTermLiab 13685000.00
otherCurrentLiab 226285000.00
commonStock -25216000.00
capitalStock 21390000.00
retainedEarnings -107859000.00
otherLiab 36304000.00
goodWill 293811000.00
otherAssets 52000.00
cash 23912000.00
totalCurrentLiabilities 266256000.00
currentDeferredRevenue 2172000.00
netDebt 1021038000.00
shortTermDebt 16847000.00
shortLongTermDebt 2432000.00
shortLongTermDebtTotal 1044950000.00
otherStockholderEquity 31670865.00
propertyPlantEquipment 84927000.00
totalCurrentAssets 109251000.00
longTermInvestments 1272000.00
netTangibleAssets -1069911000.00
netReceivables 42135000.00
longTermDebt 938142000.00
inventory 29847000.00
accountsPayable 20952000.00
commonStockTotalEquity -25216000.00
preferredStockTotalEquity 46606000.00
retainedEarningsTotalEquity -107859000.00
nonCurrrentAssetsOther 18012000.00
nonCurrentAssetsTotal 1134891000.00
capitalLeaseObligations 104376000.00
longTermDebtTotal 938142000.00
nonCurrentLiabilitiesOther 112580000.00
nonCurrentLiabilitiesTotal 1064407000.00
liabilitiesAndStockholdersEquity 1244194000.00
cashAndShortTermInvestments 23912000.00
propertyPlantAndEquipmentGross 191768000.00
propertyPlantAndEquipmentNet 180068000.00
netWorkingCapital -157005000.00
netInvestedCapital 807499000.00
commonStockSharesOutstanding 16528327.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1232492000.00
intangibleAssets 646900000.00
otherCurrentAssets 12678000.00
totalLiab 1293615000.00
totalStockholderEquity -61123000.00
deferredLongTermLiab 16177000.00
otherCurrentLiab 215562000.00
commonStock -24960000.00
capitalStock 23299000.00
retainedEarnings -84422000.00
otherLiab 38147000.00
goodWill 296485000.00
otherAssets -37000.00
cash 15502000.00
totalCurrentLiabilities 256187000.00
currentDeferredRevenue 2248000.00
netDebt 998572000.00
shortTermDebt 14793000.00
shortLongTermDebt 903000.00
shortLongTermDebtTotal 1014074000.00
otherStockholderEquity -49920000.00
propertyPlantEquipment 83455000.00
totalCurrentAssets 92768000.00
longTermInvestments 1867000.00
netTangibleAssets -1052775000.00
netReceivables 35904000.00
longTermDebt 908629000.00
inventory 28684000.00
accountsPayable 23584000.00
accumulatedOtherComprehensiveIncome 24960000.00
commonStockTotalEquity -24960000.00
preferredStockTotalEquity 48259000.00
retainedEarningsTotalEquity -84422000.00
nonCurrrentAssetsOther 17379000.00
nonCurrentAssetsTotal 1139761000.00
capitalLeaseObligations 104542000.00
longTermDebtTotal 908629000.00
nonCurrentLiabilitiesOther 112622000.00
nonCurrentLiabilitiesTotal 1037428000.00
liabilitiesAndStockholdersEquity 1232492000.00
cashAndShortTermInvestments 15502000.00
propertyPlantAndEquipmentNet 178997000.00
netWorkingCapital -163419000.00
netInvestedCapital 800150000.00
commonStockSharesOutstanding 16405108.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1244808000.00
intangibleAssets 649000000.00
otherCurrentAssets 11647000.00
totalLiab 1295914000.00
totalStockholderEquity -51106000.00
deferredLongTermLiab 16210000.00
otherCurrentLiab 220376000.00
commonStock 25128000.00
capitalStock 25128000.00
retainedEarnings -76234000.00
otherLiab 35327000.00
goodWill 295343000.00
otherAssets -113000.00
cash 28973000.00
totalCurrentLiabilities 261943000.00
currentDeferredRevenue 2827000.00
netDebt 984916000.00
shortTermDebt 15245000.00
shortLongTermDebt 851000.00
shortLongTermDebtTotal 1013889000.00
otherStockholderEquity -135000000000.00
propertyPlantEquipment 81399000.00
totalCurrentAssets 97204000.00
longTermInvestments 3431000.00
netTangibleAssets -1045257000.00
netReceivables 18204000.00
longTermDebt 907068000.00
inventory 38380000.00
accountsPayable 23495000.00
commonStockTotalEquity -24792000.00
preferredStockTotalEquity 49920000.00
retainedEarningsTotalEquity -76234000.00
nonCurrrentAssetsOther 21730000.00
nonCurrentAssetsTotal 1147717000.00
capitalLeaseObligations 105970000.00
longTermDebtTotal 907068000.00
nonCurrentLiabilitiesOther 110693000.00
nonCurrentLiabilitiesTotal 1033971000.00
liabilitiesAndStockholdersEquity 1244808000.00
cashAndShortTermInvestments 28973000.00
propertyPlantAndEquipmentNet 178213000.00
netWorkingCapital -164739000.00
netInvestedCapital 856813000.00
commonStockSharesOutstanding 16388471.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 1270032000.00
intangibleAssets 652788000.00
otherCurrentAssets 11853000.00
totalLiab 1291687000.00
totalStockholderEquity -21655000.00
deferredLongTermLiab 12921000.00
otherCurrentLiab 153353000.00
commonStock -24837000.00
capitalStock 30824000.00
retainedEarnings -52479000.00
otherLiab 96014000.00
goodWill 295128000.00
otherAssets 24552000.00
cash 56656000.00
totalCurrentLiabilities 198488000.00
currentDeferredRevenue 2636000.00
netDebt 955501000.00
shortTermDebt 14972000.00
shortLongTermDebt 631000.00
shortLongTermDebtTotal 1012157000.00
otherStockholderEquity 75571000.00
propertyPlantEquipment 80501000.00
totalCurrentAssets 118511000.00
netTangibleAssets -665649000.00
netReceivables 19786000.00
longTermDebt 904265000.00
inventory 30216000.00
accountsPayable 27527000.00
commonStockTotalEquity -24837000.00
preferredStockTotalEquity 55661000.00
retainedEarningsTotalEquity -52479000.00
nonCurrrentAssetsOther 21059000.00
nonCurrentAssetsTotal 1151521000.00
capitalLeaseObligations 107261000.00
nonCurrentLiabilitiesOther 110582000.00
nonCurrentLiabilitiesTotal 1093199000.00
warrants 64455000.00
liabilitiesAndStockholdersEquity 1270032000.00
cashAndShortTermInvestments 56656000.00
propertyPlantAndEquipmentGross 80501000.00
propertyPlantAndEquipmentNet 179053000.00
netWorkingCapital -79977000.00
netInvestedCapital 827580000.00
commonStockSharesOutstanding 14203887.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 619808000.00
intangibleAssets 322688000.00
otherCurrentAssets 6290000.00
totalLiab 638627000.00
totalStockholderEquity -18898000.00
otherCurrentLiab 42224000.00
commonStock -23931000.00
capitalStock 13977000.00
retainedEarnings -32875000.00
otherLiab 80081000.00
goodWill 185861000.00
otherAssets 24946000.00
cash 23565000.00
totalCurrentLiabilities 62218000.00
currentDeferredRevenue 1746000.00
netDebt 478152000.00
shortTermDebt 5389000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 501717000.00
otherStockholderEquity -23933000.00
propertyPlantEquipment 10227000.00
totalCurrentAssets 63482000.00
longTermInvestments 2054000.00
netTangibleAssets -130996000.00
netReceivables 14479000.00
longTermDebt 485470000.00
inventory 19148000.00
accountsPayable 12859000.00
noncontrollingInterestInConsolidatedEntity 79000.00
commonStockTotalEquity -23931000.00
preferredStockTotalEquity 37908000.00
retainedEarningsTotalEquity -32875000.00
nonCurrrentAssetsOther 7823000.00
nonCurrentAssetsTotal 556326000.00
capitalLeaseObligations 15642000.00
longTermDebtTotal 485470000.00
nonCurrentLiabilitiesOther 24129000.00
nonCurrentLiabilitiesTotal 576409000.00
warrants 66810000.00
liabilitiesAndStockholdersEquity 619808000.00
cashAndShortTermInvestments 23565000.00
propertyPlantAndEquipmentNet 22831000.00
netWorkingCapital 1264000.00
netInvestedCapital 491108000.00
commonStockSharesOutstanding 14144857.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 169168000.00
intangibleAssets 46950000.00
otherCurrentAssets 2486000.00
totalLiab 214323000.00
totalStockholderEquity -45248000.00
otherCurrentLiab 41214000.00
commonStock -45086000.00
capitalStock -15994000.00
retainedEarnings -29254000.00
otherLiab 10525000.00
goodWill 9706000.00
otherAssets 39358000.00
cash 48124000.00
totalCurrentLiabilities 53150000.00
currentDeferredRevenue 1684000.00
netDebt 104366000.00
shortTermDebt 1842000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 152490000.00
otherStockholderEquity 29185000.00
propertyPlantEquipment 4913000.00
totalCurrentAssets 68241000.00
netTangibleAssets -130996000.00
netReceivables 5800000.00
longTermDebt 146140000.00
inventory 11831000.00
accountsPayable 8410000.00
noncontrollingInterestInConsolidatedEntity 93000.00
accumulatedOtherComprehensiveIncome -29185000.00
commonStockTotalEquity -45086000.00
preferredStockTotalEquity 29092000.00
retainedEarningsTotalEquity -29254000.00
nonCurrrentAssetsOther 4220000.00
nonCurrentAssetsTotal 100927000.00
capitalLeaseObligations 5437000.00
longTermDebtTotal 146140000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 161173000.00
liabilitiesAndStockholdersEquity 169168000.00
cashAndShortTermInvestments 48124000.00
propertyPlantAndEquipmentGross 4913000.00
propertyPlantAndEquipmentNet 4913000.00
netWorkingCapital 15091000.00
netInvestedCapital 72713000.00
commonStockSharesOutstanding 13502907.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 118093000.00
intangibleAssets 47331000.00
otherCurrentAssets 1968000.00
totalLiab 163669000.00
totalStockholderEquity -45576000.00
otherCurrentLiab 42552000.00
commonStock -43515000.00
retainedEarnings -23328000.00
otherLiab 12442000.00
goodWill 9706000.00
otherAssets 35201000.00
cash 1163000.00
totalCurrentLiabilities 75899000.00
currentDeferredRevenue 1782000.00
netDebt 97046000.00
shortTermDebt 22881000.00
shortLongTermDebt 22104000.00
shortLongTermDebtTotal 98209000.00
otherStockholderEquity 21267000.00
propertyPlantEquipment 4125000.00
totalCurrentAssets 21730000.00
netTangibleAssets -123880000.00
netReceivables 4677000.00
longTermDebt 71464000.00
inventory 13922000.00
accountsPayable 8684000.00
accumulatedOtherComprehensiveIncome -21267000.00
commonStockTotalEquity -43515000.00
preferredStockTotalEquity 21267000.00
retainedEarningsTotalEquity -23328000.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 96363000.00
capitalLeaseObligations 4641000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 87770000.00
liabilitiesAndStockholdersEquity 118093000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 4125000.00
propertyPlantAndEquipmentNet 4125000.00
netWorkingCapital -54169000.00
netInvestedCapital 26725000.00
commonStockSharesOutstanding 11970505.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 121144000.00
intangibleAssets 47711000.00
otherCurrentAssets 2365000.00
totalLiab 163027000.00
totalStockholderEquity -41883000.00
otherCurrentLiab 42603000.00
commonStock -42775000.00
retainedEarnings -20896000.00
otherLiab 11987000.00
goodWill 10909000.00
otherAssets 38101000.00
cash 3944000.00
totalCurrentLiabilities 73177000.00
currentDeferredRevenue 1887000.00
netDebt 93981000.00
shortTermDebt 20062000.00
shortLongTermDebt 19314000.00
shortLongTermDebtTotal 97925000.00
otherStockholderEquity 21788000.00
propertyPlantEquipment 4469000.00
totalCurrentAssets 24423000.00
netTangibleAssets -122291000.00
netReceivables 4416000.00
longTermDebt 73852000.00
inventory 13698000.00
accountsPayable 8625000.00
accumulatedOtherComprehensiveIncome -21788000.00
commonStockTotalEquity -42775000.00
preferredStockTotalEquity 21788000.00
retainedEarningsTotalEquity -20896000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 96721000.00
capitalLeaseObligations 4759000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 89850000.00
liabilitiesAndStockholdersEquity 121144000.00
cashAndShortTermInvestments 3944000.00
propertyPlantAndEquipmentNet 4469000.00
netWorkingCapital -48754000.00
netInvestedCapital 29495000.00
commonStockSharesOutstanding 13184531.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 149593000.00
intangibleAssets 52959000.00
otherCurrentAssets 1611000.00
totalLiab 137111000.00
totalStockholderEquity 12482000.00
deferredLongTermLiab 2367000.00
otherCurrentLiab 19739000.00
commonStock 12666000.00
retainedEarnings -13225000.00
otherLiab 14144000.00
goodWill 19141000.00
otherAssets 41599000.00
cash 12110000.00
totalCurrentLiabilities 31866000.00
currentDeferredRevenue 1812000.00
netDebt 72784000.00
shortTermDebt 2156000.00
shortLongTermDebt 1571000.00
shortLongTermDebtTotal 84894000.00
otherStockholderEquity 13041000.00
propertyPlantEquipment 4708000.00
totalCurrentAssets 31186000.00
longTermInvestments 38732000.00
netTangibleAssets -72659000.00
netReceivables 4659000.00
longTermDebt 78440000.00
inventory 12806000.00
accountsPayable 8159000.00
accumulatedOtherComprehensiveIncome -13041000.00
commonStockTotalEquity 12666000.00
preferredStockTotalEquity 13041000.00
retainedEarningsTotalEquity -13225000.00
nonCurrrentAssetsOther 1263000.00
nonCurrentAssetsTotal 118407000.00
capitalLeaseObligations 4883000.00
longTermDebtTotal 78440000.00
nonCurrentLiabilitiesOther 24438000.00
nonCurrentLiabilitiesTotal 105245000.00
liabilitiesAndStockholdersEquity 149593000.00
cashAndShortTermInvestments 12110000.00
propertyPlantAndEquipmentGross 4708000.00
propertyPlantAndEquipmentNet 4708000.00
netWorkingCapital -680000.00
netInvestedCapital 79452000.00
commonStockSharesOutstanding 13101791.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 90890000.00
intangibleAssets 27557000.00
otherCurrentAssets 985000.00
totalLiab 94478000.00
totalStockholderEquity -3588000.00
otherCurrentLiab 11949000.00
commonStock 9069000.00
retainedEarnings -12657000.00
otherLiab 10647000.00
goodWill 9450000.00
otherAssets 40977000.00
cash 1741000.00
totalCurrentLiabilities 21151000.00
currentDeferredRevenue 930000.00
netDebt 45684000.00
shortTermDebt 1029000.00
shortLongTermDebt 661000.00
shortLongTermDebtTotal 47425000.00
propertyPlantEquipment 2776000.00
totalCurrentAssets 10130000.00
longTermInvestments 34729000.00
netTangibleAssets -40595000.00
netReceivables 2673000.00
longTermDebt 43925000.00
inventory 4731000.00
accountsPayable 7243000.00
commonStockTotalEquity 9069000.00
retainedEarningsTotalEquity -12657000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 80760000.00
capitalLeaseObligations 2839000.00
longTermDebtTotal 43925000.00
nonCurrentLiabilitiesOther 29402000.00
nonCurrentLiabilitiesTotal 73327000.00
liabilitiesAndStockholdersEquity 90890000.00
cashAndShortTermInvestments 1741000.00
propertyPlantAndEquipmentGross 2776000.00
propertyPlantAndEquipmentNet 2776000.00
netWorkingCapital -11021000.00
netInvestedCapital 40998000.00
commonStockSharesOutstanding 13074800.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 82550000.00
intangibleAssets 29734000.00
otherCurrentAssets 929000.00
totalLiab 77172000.00
totalStockholderEquity 5378000.00
otherCurrentLiab 12790000.00
commonStock 11414000.00
retainedEarnings -6036000.00
otherLiab 9685000.00
goodWill 10912000.00
otherAssets 37133000.00
cash 25000.00
totalCurrentLiabilities 45611000.00
currentDeferredRevenue 895000.00
netDebt 30573000.00
shortTermDebt 24743000.00
shortLongTermDebt 659000.00
shortLongTermDebtTotal 30598000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 10488000.00
longTermInvestments 31904000.00
netTangibleAssets -37424000.00
netReceivables 4406000.00
longTermDebt 42435000.00
inventory 5128000.00
accountsPayable 7183000.00
commonStockTotalEquity 11414000.00
retainedEarningsTotalEquity -8406000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 72062000.00
capitalLeaseObligations 760000.00
longTermDebtTotal 57860000.00
nonCurrentLiabilitiesOther 26431000.00
nonCurrentLiabilitiesTotal 31561000.00
liabilitiesAndStockholdersEquity 82550000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
netWorkingCapital -6413000.00
netInvestedCapital 46102000.00
commonStockSharesOutstanding 13103750.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 82550000.00
intangibleAssets 29734000.00
otherCurrentAssets 6057000.00
totalLiab 77172000.00
totalStockholderEquity 5378000.00
otherCurrentLiab 5642000.00
commonStock 1000.00
retainedEarnings -6036000.00
otherLiab 9751000.00
goodWill 10912000.00
otherAssets 30556000.00
cash 25000.00
totalCurrentLiabilities 45611000.00
netDebt 45020000.00
shortTermDebt 24502000.00
shortLongTermDebt 24502000.00
shortLongTermDebtTotal 45045000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 10488000.00
longTermInvestments 25967000.00
netTangibleAssets -35268000.00
netReceivables 4406000.00
longTermDebt 5216000.00
accountsPayable 7183000.00
commonStockTotalEquity 11414000.00
retainedEarningsTotalEquity -6036000.00
nonCurrrentAssetsOther 2787000.00
deferredLongTermAssetCharges 2032000.00
nonCurrentAssetsTotal 72062000.00
capitalLeaseObligations 880000.00
longTermDebtTotal 20543000.00
nonCurrentLiabilitiesOther 26345000.00
nonCurrentLiabilitiesTotal 31561000.00
liabilitiesAndStockholdersEquity 82550000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 860000.00
commonStockSharesOutstanding 12588140.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 79582000.00
intangibleAssets 29967000.00
otherCurrentAssets 964000.00
totalLiab 73421000.00
totalStockholderEquity 6161000.00
otherCurrentLiab 10001000.00
commonStock 11243000.00
retainedEarnings -5082000.00
otherLiab 9842000.00
goodWill 11992000.00
otherAssets 27682000.00
cash 311000.00
totalCurrentLiabilities 42701000.00
currentDeferredRevenue 907000.00
netDebt 30585000.00
shortTermDebt 24785000.00
shortLongTermDebt 24383000.00
shortLongTermDebtTotal 30896000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 8923000.00
netTangibleAssets -35798000.00
netReceivables 5376000.00
longTermDebt 5472000.00
inventory 2272000.00
accountsPayable 7008000.00
commonStockTotalEquity 11243000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 70659000.00
capitalLeaseObligations 1041000.00
longTermDebtTotal 19711000.00
nonCurrentLiabilitiesOther 14239000.00
nonCurrentLiabilitiesTotal 30720000.00
liabilitiesAndStockholdersEquity 79582000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 1018000.00
propertyPlantAndEquipmentNet 1018000.00
commonStockSharesOutstanding 13010476.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 78188000.00
intangibleAssets 30199000.00
otherCurrentAssets 367000.00
totalLiab 73330000.00
totalStockholderEquity 4858000.00
otherCurrentLiab 10187000.00
commonStock 11094000.00
retainedEarnings -6236000.00
otherLiab 10442000.00
goodWill 11992000.00
otherAssets 25444000.00
cash 540000.00
totalCurrentLiabilities 41976000.00
currentDeferredRevenue 1020000.00
netDebt 30018000.00
shortTermDebt 24297000.00
shortLongTermDebt 23836000.00
shortLongTermDebtTotal 30558000.00
propertyPlantEquipment 1147000.00
totalCurrentAssets 9406000.00
longTermInvestments 20275000.00
netTangibleAssets -37333000.00
netReceivables 3273000.00
longTermDebt 5555000.00
inventory 5226000.00
accountsPayable 6472000.00
commonStockTotalEquity 11094000.00
retainedEarningsTotalEquity -6236000.00
nonCurrrentAssetsOther 673000.00
deferredLongTermAssetCharges 2566000.00
nonCurrentAssetsTotal 68782000.00
capitalLeaseObligations 1167000.00
longTermDebtTotal 19778000.00
nonCurrentLiabilitiesOther 14223000.00
nonCurrentLiabilitiesTotal 31354000.00
liabilitiesAndStockholdersEquity 78188000.00
cashAndShortTermInvestments 540000.00
propertyPlantAndEquipmentGross 1147000.00
propertyPlantAndEquipmentNet 1147000.00
commonStockSharesOutstanding 12898600.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 60389000.00
intangibleAssets 23181000.00
otherCurrentAssets 1652000.00
totalLiab 55191000.00
totalStockholderEquity 5198000.00
otherCurrentLiab 4229000.00
commonStock 10926000.00
retainedEarnings -5728000.00
otherLiab 8259000.00
goodWill 10391000.00
otherAssets 2569000.00
cash 690000.00
totalCurrentLiabilities 11929000.00
currentDeferredRevenue 1056000.00
netDebt 20125000.00
shortTermDebt 347000.00
shortLongTermDebt 347000.00
shortLongTermDebtTotal 20815000.00
propertyPlantEquipment 1057000.00
totalCurrentAssets 5200000.00
longTermInvestments 17796000.00
netTangibleAssets -28374000.00
netReceivables 2142000.00
longTermDebt 33964000.00
inventory 716000.00
accountsPayable 6297000.00
commonStockTotalEquity 10926000.00
retainedEarningsTotalEquity -5728000.00
nonCurrrentAssetsOther 433000.00
deferredLongTermAssetCharges 2136000.00
nonCurrentAssetsTotal 55189000.00
capitalLeaseObligations 1058000.00
longTermDebtTotal 33964000.00
nonCurrentLiabilitiesOther 14270000.00
nonCurrentLiabilitiesTotal 43262000.00
liabilitiesAndStockholdersEquity 60389000.00
cashAndShortTermInvestments 690000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 12800076.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 57960000.00
intangibleAssets 23289000.00
otherCurrentAssets 1042000.00
totalLiab 52221000.00
totalStockholderEquity 5739000.00
deferredLongTermLiab 6621000.00
otherCurrentLiab 6715000.00
commonStock 10757000.00
retainedEarnings -5018000.00
otherLiab 10196000.00
goodWill 10391000.00
otherAssets 20741000.00
cash 653000.00
totalCurrentLiabilities 27606000.00
currentDeferredRevenue 1076000.00
netDebt 14747000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 15400000.00
totalCurrentAssets 3539000.00
longTermInvestments 15514000.00
netTangibleAssets -27941000.00
netReceivables 1844000.00
longTermDebt 14191000.00
accountsPayable 4415000.00
commonStockTotalEquity 10757000.00
retainedEarningsTotalEquity -5018000.00
nonCurrrentAssetsOther 18505000.00
deferredLongTermAssetCharges 2236000.00
nonCurrentAssetsTotal 54421000.00
longTermDebtTotal 14191000.00
nonCurrentLiabilitiesOther 17994000.00
nonCurrentLiabilitiesTotal 24615000.00
liabilitiesAndStockholdersEquity 57960000.00
cashAndShortTermInvestments 653000.00
commonStockSharesOutstanding 13139247.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 52557000.00
intangibleAssets 21867000.00
otherCurrentAssets 774000.00
totalLiab 44083000.00
totalStockholderEquity 8474000.00
deferredLongTermLiab 6638000.00
otherCurrentLiab 3663000.00
commonStock 10867000.00
retainedEarnings -2393000.00
otherLiab 6764000.00
goodWill 8110000.00
otherAssets 17634000.00
cash 1859000.00
totalCurrentLiabilities 8206000.00
currentDeferredRevenue 1136000.00
netDebt 13134000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 14993000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4946000.00
longTermInvestments 12998000.00
netTangibleAssets -21503000.00
shortTermInvestments 0.00
netReceivables 2313000.00
longTermDebt 14938000.00
inventory 0.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15863000.00
deferredLongTermAssetCharges 1771000.00
nonCurrentAssetsTotal 47611000.00
longTermDebtTotal 14938000.00
nonCurrentLiabilitiesOther 14301000.00
nonCurrentLiabilitiesTotal 35877000.00
liabilitiesAndStockholdersEquity 52557000.00
cashAndShortTermInvestments 1859000.00
commonStockSharesOutstanding 12732645.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 32477000.00
intangibleAssets 10955000.00
otherCurrentAssets 354000.00
totalLiab 25890000.00
totalStockholderEquity 6587000.00
deferredLongTermLiab 5745000.00
otherCurrentLiab 3653000.00
commonStock 8990000.00
retainedEarnings -2403000.00
otherLiab 5770000.00
goodWill 7356000.00
otherAssets 2186000.00
cash 955000.00
totalCurrentLiabilities 10232000.00
currentDeferredRevenue 1162000.00
netDebt 2058000.00
shortTermDebt 3013000.00
shortLongTermDebt 3013000.00
shortLongTermDebtTotal 3013000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2769000.00
longTermInvestments 8967000.00
netTangibleAssets -11724000.00
shortTermInvestments 0.00
netReceivables 1460000.00
longTermDebt 9888000.00
inventory 0.00
accountsPayable 2404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9582000.00
deferredLongTermAssetCharges 1815000.00
nonCurrentAssetsTotal 29708000.00
longTermDebtTotal 9888000.00
nonCurrentLiabilitiesOther 9913000.00
nonCurrentLiabilitiesTotal 15658000.00
liabilitiesAndStockholdersEquity 32477000.00
cashAndShortTermInvestments 955000.00
commonStockSharesOutstanding 11434500.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 29236000.00
intangibleAssets 11011000.00
otherCurrentAssets 153000.00
totalLiab 27230000.00
totalStockholderEquity 2009000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 2514000.00
commonStock 2747000.00
retainedEarnings -613000.00
otherLiab 5441000.00
goodWill 7356000.00
otherAssets -725000.00
cash 32000.00
totalCurrentLiabilities 6725000.00
currentDeferredRevenue 1772000.00
netDebt 18093000.00
shortTermDebt 4700000.00
shortLongTermDebt 17468000.00
shortLongTermDebtTotal 18125000.00
otherStockholderEquity 2622000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1180000.00
longTermInvestments 8811000.00
netTangibleAssets -19568000.00
shortTermInvestments 0.00
netReceivables 995000.00
longTermDebt 17468000.00
inventory 0.00
accountsPayable 2439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8752000.00
deferredLongTermAssetCharges 1781000.00
nonCurrentAssetsTotal 28056000.00
longTermDebtTotal 17468000.00
nonCurrentLiabilitiesTotal 20502000.00
liabilitiesAndStockholdersEquity 29236000.00
cashAndShortTermInvestments 32000.00
commonStockSharesOutstanding 10210000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 29236000.00
intangibleAssets 11011000.00
otherCurrentAssets 230000.00
totalLiab 27230000.00
totalStockholderEquity 2009000.00
deferredLongTermLiab 1941000.00
otherCurrentLiab 4286000.00
commonStock 2622000.00
retainedEarnings -613000.00
otherLiab 2377000.00
goodWill 7356000.00
otherAssets 28056000.00
cash 32000.00
totalCurrentLiabilities 6725000.00
netDebt 18093000.00
shortTermDebt 18125000.00
shortLongTermDebt 18125000.00
shortLongTermDebtTotal 18125000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1180000.00
longTermInvestments 7963000.00
netTangibleAssets -16358000.00
shortTermInvestments 0.00
netReceivables 995000.00
longTermDebt 18125000.00
inventory 0.00
accountsPayable 6725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 443000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 28056000.00
longTermDebtTotal 18125000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 20502000.00
liabilitiesAndStockholdersEquity 29239000.00
cashAndShortTermInvestments 32000.00
commonStockSharesOutstanding 10210000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 232000.00
intangibleAssets 8000.00
otherCurrentAssets 224000.00
totalLiab 232000.00
totalStockholderEquity 2009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 2622000.00
retainedEarnings -613000.00
otherLiab 2377000.00
goodWill 7356000.00
otherAssets -224000.00
cash 32000.00
totalCurrentLiabilities 31000.00
shortTermDebt 18125000.00
shortLongTermDebt 18125000.00
propertyPlantEquipment 0.00
totalCurrentAssets 224000.00
netTangibleAssets -8000.00
shortTermInvestments 0.00
netReceivables 995000.00
longTermDebt 18125000.00
inventory 0.00
accountsPayable 31000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 232000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 232000.00
commonStockSharesOutstanding 10213000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 14047617.00
intangibleAssets 2134800.00
otherCurrentAssets 15291.00
totalLiab 5777801.00
totalStockholderEquity 8269816.00
otherCurrentLiab 1286010.00
commonStock 10.00
retainedEarnings 4769806.00
otherLiab 2478000.00
goodWill 529400.00
otherAssets 21687000.00
totalCurrentLiabilities 4076134.00
currentDeferredRevenue 1541256.00
otherStockholderEquity 3500000.00
totalCurrentAssets 505546.00
netTangibleAssets 7367000.00
netReceivables 490255.00
accountsPayable 1248868.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 9580705.00
nonCurrentAssetsTotal 13542071.00
nonCurrentLiabilitiesTotal 1701667.00
liabilitiesAndStockholdersEquity 14047617.00
commonStockSharesOutstanding 11234300.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 13862871.00
intangibleAssets 2134800.00
otherCurrentAssets 8358.00
totalLiab 5649161.00
totalStockholderEquity 8213710.00
otherCurrentLiab 1180320.00
commonStock 10.00
retainedEarnings 4713700.00
otherLiab 2478000.00
goodWill 529400.00
otherAssets 13631000.00
totalCurrentLiabilities 3575328.00
currentDeferredRevenue 1269060.00
otherStockholderEquity 3500000.00
totalCurrentAssets 1824412.00
netTangibleAssets 7367000.00
netReceivables 519054.00
accountsPayable 1125948.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 9374259.00
nonCurrentAssetsTotal 12038459.00
nonCurrentLiabilitiesTotal 2073833.00
liabilitiesAndStockholdersEquity 13862871.00
commonStockSharesOutstanding 11234300.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 22368000.00
intangibleAssets 8056000.00
otherCurrentAssets 159000.00
totalLiab 7554000.00
totalStockholderEquity 14814000.00
otherCurrentLiab 2817000.00
retainedEarnings 6175000.00
otherLiab 3569000.00
goodWill 5894000.00
otherAssets 21746000.00
totalCurrentLiabilities 3985000.00
accountsPayable 1168000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 11234300.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 11234300.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 22976000.00
intangibleAssets 8056000.00
otherCurrentAssets 755000.00
totalLiab 10466000.00
totalStockholderEquity 12510000.00
otherCurrentLiab 3130000.00
retainedEarnings 3871000.00
otherLiab 6219000.00
goodWill 5894000.00
otherAssets 21574000.00
cash 252000.00
totalCurrentLiabilities 4247000.00
accountsPayable 1117000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1213303000.00
intangibleAssets 625294000.00
otherCurrentAssets 6086000.00
totalLiab 1372481000.00
totalStockholderEquity -159178000.00
deferredLongTermLiab 27181000.00
otherCurrentLiab 182247000.00
commonStock -26015000.00
capitalStock 19489000.00
retainedEarnings -178667000.00
otherLiab 51211000.00
goodWill 293282000.00
otherAssets -11000.00
cash 28668000.00
totalCurrentLiabilities 267020000.00
currentDeferredRevenue 2019000.00
netDebt 1090008000.00
shortTermDebt 64426000.00
shortLongTermDebt 49611000.00
shortLongTermDebtTotal 1118676000.00
otherStockholderEquity -26017000.00
propertyPlantEquipment 79189000.00
totalCurrentAssets 95701000.00
netTangibleAssets -829976000.00
netReceivables 23880000.00
longTermDebt 958630000.00
inventory 6925000.00
accountsPayable 18328000.00
commonStockTotalEquity -26015000.00
preferredStockTotalEquity 45504000.00
retainedEarningsTotalEquity -178667000.00
nonCurrrentAssetsOther 18723000.00
nonCurrentAssetsTotal 1117613000.00
capitalLeaseObligations 110435000.00
nonCurrentLiabilitiesOther 117318000.00
nonCurrentLiabilitiesTotal 1105461000.00
liabilitiesAndStockholdersEquity 1213303000.00
cashAndShortTermInvestments 28668000.00
propertyPlantAndEquipmentGross 79189000.00
propertyPlantAndEquipmentNet 180314000.00
netWorkingCapital -171319000.00
netInvestedCapital 803559000.00
commonStockSharesOutstanding 16476090.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 1270032000.00
intangibleAssets 652788000.00
otherCurrentAssets 11853000.00
totalLiab 1291687000.00
totalStockholderEquity -21655000.00
deferredLongTermLiab 12921000.00
otherCurrentLiab 153353000.00
commonStock -24837000.00
capitalStock 30824000.00
retainedEarnings -52479000.00
otherLiab 96014000.00
goodWill 295128000.00
otherAssets 24552000.00
cash 56656000.00
totalCurrentLiabilities 198488000.00
currentDeferredRevenue 2636000.00
netDebt 955501000.00
shortTermDebt 14972000.00
shortLongTermDebt 631000.00
shortLongTermDebtTotal 1012157000.00
otherStockholderEquity 42800000.00
propertyPlantEquipment 80501000.00
totalCurrentAssets 118511000.00
netTangibleAssets -665649000.00
netReceivables 19786000.00
longTermDebt 904265000.00
inventory 30216000.00
accountsPayable 27527000.00
accumulatedOtherComprehensiveIncome -42800000.00
commonStockTotalEquity -24837000.00
preferredStockTotalEquity 55661000.00
retainedEarningsTotalEquity -52479000.00
nonCurrrentAssetsOther 24552000.00
nonCurrentAssetsTotal 1151521000.00
capitalLeaseObligations 107261000.00
nonCurrentLiabilitiesOther 110582000.00
nonCurrentLiabilitiesTotal 1093199000.00
warrants 64455000.00
liabilitiesAndStockholdersEquity 1270032000.00
cashAndShortTermInvestments 56656000.00
propertyPlantAndEquipmentGross 80501000.00
propertyPlantAndEquipmentNet 179053000.00
netWorkingCapital -79977000.00
netInvestedCapital 827580000.00
commonStockSharesOutstanding 14656880.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 121144000.00
intangibleAssets 47711000.00
otherCurrentAssets 2365000.00
totalLiab 163027000.00
totalStockholderEquity -41883000.00
otherCurrentLiab 42603000.00
commonStock -42775000.00
capitalStock -20987000.00
retainedEarnings -20896000.00
otherLiab 11987000.00
goodWill 10909000.00
otherAssets 38101.00
cash 3944000.00
totalCurrentLiabilities 73177000.00
currentDeferredRevenue 1887000.00
netDebt 93981000.00
shortTermDebt 20062000.00
shortLongTermDebt 19314000.00
shortLongTermDebtTotal 97925000.00
otherStockholderEquity -63628225.00
propertyPlantEquipment 4469000.00
totalCurrentAssets 24423000.00
netTangibleAssets -122291000.00
netReceivables 4416000.00
longTermDebt 73852000.00
inventory 13698000.00
accountsPayable 8625000.00
commonStockTotalEquity -42775.00
preferredStockTotalEquity 21788000.00
retainedEarningsTotalEquity -20896000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 96721000.00
capitalLeaseObligations 4759000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 89850000.00
liabilitiesAndStockholdersEquity 121144000.00
cashAndShortTermInvestments 3944000.00
propertyPlantAndEquipmentGross 4469000.00
propertyPlantAndEquipmentNet 4469000.00
netWorkingCapital -48754000.00
netInvestedCapital 29495000.00
commonStockSharesOutstanding 13076800.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 82550000.00
intangibleAssets 29734000.00
otherCurrentAssets 929000.00
totalLiab 77172000.00
totalStockholderEquity 5378000.00
otherCurrentLiab 12790000.00
commonStock 11414000.00
capitalStock 11414000.00
retainedEarnings -6036000.00
otherLiab 9751000.00
goodWill 10912000.00
otherAssets 30556000.00
cash 25000.00
totalCurrentLiabilities 45611000.00
currentDeferredRevenue 895000.00
netDebt 30573000.00
shortTermDebt 24743000.00
shortLongTermDebt 24502000.00
shortLongTermDebtTotal 30598000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 10488000.00
longTermInvestments 25967000.00
netTangibleAssets -35268000.00
netReceivables 4406000.00
longTermDebt 5216000.00
inventory 5128000.00
accountsPayable 7183000.00
commonStockTotalEquity 11414000.00
retainedEarningsTotalEquity -6036000.00
nonCurrrentAssetsOther 755000.00
deferredLongTermAssetCharges 2032000.00
nonCurrentAssetsTotal 72062000.00
capitalLeaseObligations 880000.00
longTermDebtTotal 20543000.00
nonCurrentLiabilitiesOther 26345000.00
nonCurrentLiabilitiesTotal 31561000.00
liabilitiesAndStockholdersEquity 82550000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
netWorkingCapital -35123000.00
netInvestedCapital 35096000.00
commonStockSharesOutstanding 12442222.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 57960000.00
intangibleAssets 23289000.00
otherCurrentAssets 1042000.00
totalLiab 52221000.00
totalStockholderEquity 5739000.00
deferredLongTermLiab 6621000.00
otherCurrentLiab 6715000.00
commonStock 10757000.00
capitalStock 10757000.00
retainedEarnings -5018000.00
otherLiab 10196000.00
goodWill 10391000.00
otherAssets 20741000.00
cash 653000.00
totalCurrentLiabilities 27606000.00
currentDeferredRevenue 1076000.00
netDebt 14747000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 15400000.00
totalCurrentAssets 3539000.00
longTermInvestments 15514000.00
netTangibleAssets -27941000.00
netReceivables 1844000.00
longTermDebt 14191000.00
accountsPayable 4415000.00
commonStockTotalEquity 10757000.00
retainedEarningsTotalEquity -5018000.00
nonCurrrentAssetsOther 18505000.00
deferredLongTermAssetCharges 2236000.00
nonCurrentAssetsTotal 54421000.00
longTermDebtTotal 14191000.00
nonCurrentLiabilitiesOther 14269000.00
nonCurrentLiabilitiesTotal 24615000.00
liabilitiesAndStockholdersEquity 57960000.00
cashAndShortTermInvestments 653000.00
netWorkingCapital -24067000.00
netInvestedCapital 21139000.00
commonStockSharesOutstanding 12067895.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 31643000.00
intangibleAssets 11011000.00
otherCurrentAssets 153000.00
totalLiab 29634000.00
totalStockholderEquity 2009000.00
deferredLongTermLiab 1941000.00
otherCurrentLiab 2514000.00
commonStock 2622000.00
retainedEarnings -613000.00
otherLiab 2377000.00
goodWill 7356000.00
otherAssets 2407000.00
cash 32000.00
totalCurrentLiabilities 6725000.00
currentDeferredRevenue 1772000.00
netDebt 18093000.00
shortTermDebt 18125000.00
shortLongTermDebt 18125000.00
shortLongTermDebtTotal 18125000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1180000.00
longTermInvestments 7963000.00
netTangibleAssets -16358000.00
shortTermInvestments 0.00
netReceivables 995000.00
longTermDebt 18125000.00
inventory 0.00
accountsPayable 2439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8752000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 28056000.00
longTermDebtTotal 18125000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 20502000.00
liabilitiesAndStockholdersEquity 31643000.00
cashAndShortTermInvestments 32000.00
netWorkingCapital -5545000.00
netInvestedCapital 20134000.00
commonStockSharesOutstanding 9854086.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14188820.00
intangibleAssets 2134800.00
otherCurrentAssets 159358.00
totalLiab 6361849.00
totalStockholderEquity 7826971.00
otherCurrentLiab 1137528.00
commonStock 10.00
retainedEarnings 4326961.00
otherLiab 3569000.00
goodWill 529400.00
otherAssets 2036000.00
cash 0.00
totalCurrentLiabilities 3547161.00
currentDeferredRevenue 1339080.00
otherStockholderEquity 3500000.00
totalCurrentAssets 568013.00
netReceivables 408655.00
accountsPayable 1070553.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 9361741.00
nonCurrentAssetsTotal 13620807.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2814688.00
liabilitiesAndStockholdersEquity 14188820.00
commonStockSharesOutstanding 11234300.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 15205466.00
intangibleAssets 2134800.00
otherCurrentAssets 754545.00
totalLiab 9224567.00
totalStockholderEquity 5980899.00
otherCurrentLiab 1098180.00
commonStock 10.00
retainedEarnings 2480889.00
otherLiab 6219000.00
goodWill 529400.00
otherAssets 2934000.00
cash 210872.00
totalCurrentLiabilities 3717067.00
currentDeferredRevenue 1584402.00
netDebt -210872.00
otherStockholderEquity 3500000.00
totalCurrentAssets 1315763.00
netReceivables 350346.00
accountsPayable 1034485.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 8637095.00
nonCurrentAssetsTotal 13889703.00
nonCurrentLiabilitiesTotal 5507500.00
liabilitiesAndStockholdersEquity 15205466.00
cashAndShortTermInvestments 210872.00
commonStockSharesOutstanding 11234300.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
netIncome -23437000000.00
changeInCash -39463000000.00
beginPeriodCashFlow 71876000.00
endPeriodCashFlow -39463000000.00
totalCashFromOperatingActivities -39463000000.00
depreciation 6895000000.00
capitalExpenditures 0
otherNonCashItems 39463000000.00
freeCashFlow -39463000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 73000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4922000.00
netBorrowings 1740000.00
totalCashFromFinancingActivities -996000.00
netIncome -7091000.00
changeInCash -15415000.00
beginPeriodCashFlow 87291000.00
endPeriodCashFlow 71876000.00
totalCashFromOperatingActivities -9497000.00
issuanceOfCapitalStock 1213000.00
depreciation 7061000.00
dividendsPaid 3949000.00
changeToInventory 517000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 1213000.00
otherCashflowsFromFinancingActivities 2224000.00
changeToNetincome -2406000.00
capitalExpenditures 4995000
cashAndCashEquivalentsChanges -15415000.00
changeInWorkingCapital -2144000.00
stockBasedCompensation 477000.00
otherNonCashItems -8647000.00
freeCashFlow -14492000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 70000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1961000.00
netBorrowings 35840000.00
totalCashFromFinancingActivities 32204000.00
netIncome -32126000.00
changeInCash 18528000.00
beginPeriodCashFlow 68763000.00
endPeriodCashFlow 87291000.00
totalCashFromOperatingActivities -11715000.00
issuanceOfCapitalStock 439000.00
depreciation 7116000.00
dividendsPaid 4075000.00
changeToInventory 155000.00
changeToAccountReceivables 7193000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 35891000.00
changeToNetincome 20411000.00
capitalExpenditures 2031000
cashAndCashEquivalentsChanges 18528000.00
changeInWorkingCapital 6309000.00
stockBasedCompensation 1095000.00
otherNonCashItems 4772000.00
freeCashFlow -13746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 69000.00
changeToLiabilities -1756000.00
totalCashflowsFromInvestingActivities 1938000.00
netBorrowings 21739000.00
totalCashFromFinancingActivities 15521000.00
changeToOperatingActivities 1235000.00
netIncome -70808000.00
changeInCash 6664000.00
beginPeriodCashFlow 62099000.00
endPeriodCashFlow 68763000.00
totalCashFromOperatingActivities -10795000.00
issuanceOfCapitalStock 0.00
depreciation 6939000.00
otherCashflowsFromInvestingActivities 9934000.00
dividendsPaid 3981000.00
changeToAccountReceivables 1581000.00
salePurchaseOfStock 577000.00
otherCashflowsFromFinancingActivities 26470000.00
changeToNetincome 60013000.00
capitalExpenditures 9815000
cashAndCashEquivalentsChanges 6664000.00
changeInWorkingCapital 1060000.00
stockBasedCompensation 1503000.00
otherNonCashItems 36486000.00
freeCashFlow -20610000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments 46000.00
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities -5131000.00
netBorrowings 28413000.00
totalCashFromFinancingActivities 24447000.00
changeToOperatingActivities 9882000.00
netIncome -23437000.00
changeInCash 10675000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 62099000.00
totalCashFromOperatingActivities -8641000.00
issuanceOfCapitalStock 0.00
depreciation 9431000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 3983000.00
changeToAccountReceivables -9567000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 28661000.00
changeToNetincome 14796000.00
capitalExpenditures 5369000
cashAndCashEquivalentsChanges 10675000.00
changeInWorkingCapital -1744000.00
stockBasedCompensation 2040000.00
otherNonCashItems 4887000.00
freeCashFlow -14010000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 1647000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities -5564000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -5299000.00
changeToOperatingActivities -3692000.00
netIncome -8188000.00
changeInCash -29117000.00
endPeriodCashFlow -29117000.00
totalCashFromOperatingActivities -18254000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities -2994000.00
dividendsPaid 3797000.00
changeToAccountReceivables -17934000.00
otherCashflowsFromFinancingActivities 1636000.00
changeToNetincome -10066000.00
capitalExpenditures 4217000
cashAndCashEquivalentsChanges -29117000.00
changeInWorkingCapital -21083000.00
stockBasedCompensation 1964000.00
otherNonCashItems 4781000.00
freeCashFlow -22471000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3740000.00
changeToLiabilities -2508000.00
totalCashflowsFromInvestingActivities -3740000.00
netBorrowings 256000.00
totalCashFromFinancingActivities -5931000.00
changeToOperatingActivities -1309000.00
netIncome -23755000.00
changeInCash -19380000.00
beginPeriodCashFlow 99921000.00
endPeriodCashFlow -19380000.00
totalCashFromOperatingActivities -9709000.00
depreciation 6561000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 4842000.00
changeToAccountReceivables 1404000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -853000.00
changeToNetincome 14046000.00
capitalExpenditures 3770000
cashAndCashEquivalentsChanges -19380000.00
changeInWorkingCapital -2413000.00
stockBasedCompensation 2112000.00
otherNonCashItems 4718000.00
freeCashFlow -13479000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 72000.00
changeToLiabilities 3252000.00
totalCashflowsFromInvestingActivities -377050000.00
netBorrowings 417261000.00
totalCashFromFinancingActivities 428755000.00
changeToOperatingActivities 12106000.00
netIncome -19585000.00
changeInCash 56393000.00
beginPeriodCashFlow 43528000.00
endPeriodCashFlow 99921000.00
totalCashFromOperatingActivities 4688000.00
issuanceOfCapitalStock 18486000.00
depreciation 5407000.00
otherCashflowsFromInvestingActivities -368361000.00
dividendsPaid 5186000.00
changeToInventory 12680000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock 18861000.00
otherCashflowsFromFinancingActivities 434174000.00
changeToNetincome 24273000.00
capitalExpenditures 8761000
cashAndCashEquivalentsChanges 56393000.00
changeInWorkingCapital 13676000.00
stockBasedCompensation 1154000.00
otherNonCashItems 5989000.00
freeCashFlow -4073000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 140000.00
changeToLiabilities 2897000.00
totalCashflowsFromInvestingActivities -346371000.00
netBorrowings 338499000.00
totalCashFromFinancingActivities 334953000.00
changeToOperatingActivities -608000.00
netIncome -3635000.00
changeInCash -10492000.00
beginPeriodCashFlow 54020000.00
endPeriodCashFlow 43528000.00
totalCashFromOperatingActivities 926000.00
issuanceOfCapitalStock 35000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities -346108000.00
dividendsPaid 3678000.00
changeToInventory -508000.00
changeToAccountReceivables -1628000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities 339064000.00
changeToNetincome 4561000.00
capitalExpenditures 403000
cashAndCashEquivalentsChanges -10492000.00
changeInWorkingCapital 661000.00
stockBasedCompensation 258000.00
otherNonCashItems 1646000.00
freeCashFlow 523000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 794000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities 794000.00
netBorrowings 47731000.00
totalCashFromFinancingActivities 51997000.00
changeToOperatingActivities 621000.00
netIncome -5931000.00
changeInCash 49105000.00
beginPeriodCashFlow 4915000.00
endPeriodCashFlow 54020000.00
totalCashFromOperatingActivities -3686000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 3807000.00
changeToInventory 592000.00
changeToAccountReceivables -1137000.00
salePurchaseOfStock 9148000.00
otherCashflowsFromFinancingActivities 148417000.00
changeToNetincome 2436000.00
capitalExpenditures 685000
cashAndCashEquivalentsChanges 49105000.00
changeInWorkingCapital -914000.00
stockBasedCompensation 193000.00
otherNonCashItems 4588000.00
freeCashFlow -4371000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -573000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -573000.00
netBorrowings -353000.00
totalCashFromFinancingActivities -477000.00
changeToOperatingActivities 610000.00
netIncome -2432000.00
changeInCash -2296000.00
beginPeriodCashFlow 7211000.00
endPeriodCashFlow 4915000.00
totalCashFromOperatingActivities -1246000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 639000.00
changeToInventory 618000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 162000.00
changeToNetincome 1186000.00
capitalExpenditures 573000
cashAndCashEquivalentsChanges -2296000.00
changeInWorkingCapital 743000.00
stockBasedCompensation 37000.00
otherNonCashItems 1003000.00
freeCashFlow -1819000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -3256000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -3451000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -628000.00
changeToOperatingActivities -326000.00
netIncome -7671000.00
changeInCash -7057000.00
beginPeriodCashFlow 14268000.00
endPeriodCashFlow 7211000.00
totalCashFromOperatingActivities -2978000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 143000.00
changeToInventory -101000.00
changeToAccountReceivables 424000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome 3663000.00
capitalExpenditures 221000
cashAndCashEquivalentsChanges -7057000.00
changeInWorkingCapital 237000.00
stockBasedCompensation 38000.00
otherNonCashItems 6453000.00
freeCashFlow -3199000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -10102000.00
changeToLiabilities -553000.00
totalCashflowsFromInvestingActivities -26798000.00
netBorrowings 35242000.00
totalCashFromFinancingActivities 42090000.00
changeToOperatingActivities -3109000.00
netIncome -568000.00
changeInCash 10780000.00
beginPeriodCashFlow 3488000.00
endPeriodCashFlow 14268000.00
totalCashFromOperatingActivities -4512000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities -16509000.00
dividendsPaid 175000.00
changeToInventory -3145000.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 42265000.00
changeToNetincome -3944000.00
capitalExpenditures 187000
cashAndCashEquivalentsChanges 10780000.00
changeInWorkingCapital -4392000.00
stockBasedCompensation 45000.00
otherNonCashItems 249000.00
freeCashFlow -4699000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 22000.00
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -2913000.00
netBorrowings 1457000.00
totalCashFromFinancingActivities 1310000.00
changeToOperatingActivities -162000.00
netIncome -4251000.00
changeInCash -2226000.00
beginPeriodCashFlow 5714000.00
endPeriodCashFlow 3488000.00
totalCashFromOperatingActivities -623000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -2901000.00
dividendsPaid 175000.00
changeToInventory -194000.00
changeToAccountReceivables 812000.00
otherCashflowsFromFinancingActivities 1385000.00
changeToNetincome 3628000.00
capitalExpenditures 34000
cashAndCashEquivalentsChanges -2226000.00
changeInWorkingCapital 1367000.00
stockBasedCompensation 1000.00
otherNonCashItems 3198000.00
freeCashFlow -657000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 46000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -3413000.00
netBorrowings 13122000.00
totalCashFromFinancingActivities 8035000.00
changeToOperatingActivities -1245000.00
netIncome -954000.00
changeInCash -286000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 1498000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities -3441000.00
dividendsPaid 2000.00
changeToInventory 642000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities 8263000.00
changeToNetincome -1001000.00
capitalExpenditures 49000
cashAndCashEquivalentsChanges 5689000.00
changeInWorkingCapital 923000.00
stockBasedCompensation 44000.00
otherNonCashItems 1108000.00
freeCashFlow 1547000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -9819000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -9819000.00
netBorrowings -469000.00
totalCashFromFinancingActivities 8035000.00
changeToOperatingActivities 692000.00
netIncome -954000.00
changeInCash -286000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 1498000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities -10445000.00
dividendsPaid 0.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities 8261000.00
changeToNetincome 1114000.00
capitalExpenditures 4000
changeInWorkingCapital -1345000.00
otherNonCashItems 2697000.00
freeCashFlow 1502000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 825000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 825000.00
netBorrowings -2725000.00
totalCashFromFinancingActivities -3118000.00
changeToOperatingActivities 371000.00
netIncome 1154000.00
changeInCash -229000.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 2064000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 840000.00
dividendsPaid 0.00
changeToInventory 468000.00
changeToAccountReceivables -275000.00
otherCashflowsFromFinancingActivities -3035000.00
changeToNetincome 910000.00
capitalExpenditures 15000
cashAndCashEquivalentsChanges -229000.00
changeInWorkingCapital 145000.00
stockBasedCompensation 59000.00
otherNonCashItems 35000.00
freeCashFlow 2049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1473000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -1473000.00
netBorrowings 833000.00
totalCashFromFinancingActivities 833000.00
changeToOperatingActivities 1947000.00
netIncome -508000.00
changeInCash -150000.00
beginPeriodCashFlow 690000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities 490000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -1462000.00
dividendsPaid 0.00
changeToInventory 2085000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities 850000.00
changeToNetincome 998000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 78000.00
otherNonCashItems -684000.00
freeCashFlow 479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -23000.00
changeToLiabilities 978000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 1043000.00
totalCashFromFinancingActivities 1041000.00
changeToOperatingActivities -2409000.00
netIncome -710000.00
changeInCash 37000.00
beginPeriodCashFlow 653000.00
endPeriodCashFlow 690000.00
totalCashFromOperatingActivities -981000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 2000.00
changeToInventory -2342000.00
changeToAccountReceivables -206000.00
otherCashflowsFromFinancingActivities 17443000.00
changeToNetincome -271000.00
capitalExpenditures 23000
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital -1594000.00
stockBasedCompensation 81000.00
otherNonCashItems 1011000.00
freeCashFlow -1004000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 1199000.00
totalCashflowsFromInvestingActivities 73000.00
netBorrowings -2510000.00
totalCashFromFinancingActivities -2756000.00
changeToOperatingActivities 2449000.00
netIncome -2690000.00
changeInCash -1206000.00
beginPeriodCashFlow 1859000.00
endPeriodCashFlow 653000.00
totalCashFromOperatingActivities 1477000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -7595000.00
dividendsPaid 246000.00
changeToInventory 2443000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 7984000.00
otherCashflowsFromFinancingActivities -2510000.00
changeToNetincome 4167000.00
capitalExpenditures 9000
cashAndCashEquivalentsChanges -1206000.00
changeInWorkingCapital 4146000.00
stockBasedCompensation 69000.00
otherNonCashItems 269000.00
freeCashFlow 1468000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -7728000.00
netBorrowings 8220000.00
totalCashFromFinancingActivities 7769000.00
changeToOperatingActivities 573000.00
netIncome 10000.00
changeInCash 904000.00
beginPeriodCashFlow 955000.00
endPeriodCashFlow 1859000.00
totalCashFromOperatingActivities 863000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 392000.00
changeToInventory 610000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 11111000.00
changeToNetincome 853000.00
capitalExpenditures 51000
cashAndCashEquivalentsChanges 904000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 125000.00
otherNonCashItems 439000.00
freeCashFlow 812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
changeToLiabilities -1455000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -5535000.00
totalCashFromFinancingActivities 2174000.00
changeToOperatingActivities -133000.00
netIncome 373000.00
changeInCash 940000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities -1228000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory -118000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 7960000.00
otherCashflowsFromFinancingActivities 9660000.00
changeToNetincome -1601000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges 940000.00
changeInWorkingCapital -1739000.00
stockBasedCompensation 120000.00
otherNonCashItems 3000.00
freeCashFlow -1234000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -704000.00
totalCashFromFinancingActivities 8854000.00
changeToOperatingActivities -571000.00
netIncome -613000.00
changeInCash 8854000.00
beginPeriodCashFlow -8822000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 1468000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 1200000.00
changeToInventory -559000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 8854000.00
changeToNetincome 216000.00
capitalExpenditures 82000
cashAndCashEquivalentsChanges -17000.00
changeInWorkingCapital 1613000.00
stockBasedCompensation 125000.00
otherNonCashItems 468000.00
freeCashFlow 1468000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 2740000.00
totalCashflowsFromInvestingActivities -14029330.00
netBorrowings -15833329.00
totalCashFromFinancingActivities 8854000.00
changeToOperatingActivities 404000.00
netIncome -613000.00
changeInCash 42667.00
beginPeriodCashFlow 232000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 1468000.00
depreciation 30667.00
otherCashflowsFromInvestingActivities -9333.00
dividendsPaid 6330000.00
changeToInventory 0.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10290000.00
changeToNetincome 593333.00
capitalExpenditures 148000
changeInWorkingCapital 1613000.00
freeCashFlow 1468000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -232000.00
totalCashFromFinancingActivities 907446.00
netIncome -556106.00
changeInCash 232000.00
endPeriodCashFlow 232000.00
totalCashFromOperatingActivities -675446.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 907446.00
capitalExpenditures 0
changeInWorkingCapital -29506.00
otherNonCashItems -89834.00
freeCashFlow -675446.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -706446.00
changeToOperatingActivities -571000.00
netIncome 556106.00
changeInCash -706446.00
totalCashFromOperatingActivities 706446.00
depreciation 33000.00
dividendsPaid 500000.00
changeToInventory 98757.00
changeToAccountReceivables -61201.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -206446.00
changeToNetincome 85000.00
capitalExpenditures 82000
changeInWorkingCapital 60506.00
otherNonCashItems 90000.00
freeCashFlow 706446.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -512518.00
changeToOperatingActivities -571000.00
netIncome 886739.00
changeInCash -512518.00
totalCashFromOperatingActivities 512518.00
depreciation 33000.00
dividendsPaid 500000.00
changeToInventory 193792.00
changeToAccountReceivables -135827.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -12518.00
changeToNetincome 85000.00
capitalExpenditures 82000
changeInWorkingCapital -697515.00
otherNonCashItems 25428.00
freeCashFlow 512518.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -14029330.00
netBorrowings -15833329.00
totalCashFromFinancingActivities 12073330.00
changeToOperatingActivities 404000.00
netIncome 935000.00
changeInCash 42667.00
totalCashFromOperatingActivities 2755000.00
depreciation 30667.00
otherCashflowsFromInvestingActivities -9333.00
dividendsPaid 1900000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 31999992.00
otherCashflowsFromFinancingActivities -6720000.00
changeToNetincome 593333.00
capitalExpenditures 148000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 1342000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -371677.00
netIncome 748768.00
changeInCash -371677.00
beginPeriodCashFlow 1.00
totalCashFromOperatingActivities 371677.00
changeToInventory 117460.00
changeToAccountReceivables -72476.00
otherCashflowsFromFinancingActivities -371677.00
capitalExpenditures 0
changeInWorkingCapital -799513.00
otherNonCashItems 150131.00
freeCashFlow 371677.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -605578.00
netIncome 764114.00
changeInCash -210872.00
beginPeriodCashFlow 210873.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 394706.00
changeToInventory 187448.00
changeToAccountReceivables -106237.00
otherCashflowsFromFinancingActivities -605578.00
capitalExpenditures 0
changeInWorkingCapital -603894.00
otherNonCashItems -64131.00
freeCashFlow 394706.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 410000.00
netIncome 3508000.00
endPeriodCashFlow 210873.00
totalCashFromOperatingActivities 4610000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 3070000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 1762000.00
changeToLiabilities -5780000.00
totalCashflowsFromInvestingActivities -12497000.00
netBorrowings 50346000.00
totalCashFromFinancingActivities 28738000.00
changeToOperatingActivities 6116000.00
netIncome -126188000.00
changeInCash -31158000.00
beginPeriodCashFlow 99921000.00
endPeriodCashFlow 68763000.00
totalCashFromOperatingActivities -47399000.00
issuanceOfCapitalStock 0.00
depreciation 27015000.00
otherCashflowsFromInvestingActivities 7162000.00
dividendsPaid 16603000.00
changeToAccountReceivables -24516000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 55914000.00
changeToNetincome 78789000.00
capitalExpenditures 23171000
cashAndCashEquivalentsChanges -31158000.00
changeInWorkingCapital -24180000.00
stockBasedCompensation 7619000.00
otherNonCashItems 50872000.00
freeCashFlow -70570000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 212000.00
changeToLiabilities 6142000.00
totalCashflowsFromInvestingActivities -723200000.00
netBorrowings 803936000.00
totalCashFromFinancingActivities 815228000.00
changeToOperatingActivities 12729000.00
netIncome -31583000.00
changeInCash 92710000.00
beginPeriodCashFlow 7211000.00
endPeriodCashFlow 99921000.00
totalCashFromOperatingActivities 682000.00
issuanceOfCapitalStock 26732000.00
depreciation 8568000.00
otherCashflowsFromInvestingActivities -712990000.00
dividendsPaid 13310000.00
changeToInventory 13382000.00
changeToAccountReceivables -4705000.00
salePurchaseOfStock 29299000.00
otherCashflowsFromFinancingActivities 921817000.00
changeToNetincome 32265000.00
capitalExpenditures 10422000
cashAndCashEquivalentsChanges 92710000.00
changeInWorkingCapital 14166000.00
stockBasedCompensation 1642000.00
otherNonCashItems 13226000.00
freeCashFlow -9740000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -13359000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -36575000.00
netBorrowings 49183000.00
totalCashFromFinancingActivities 55245000.00
changeToOperatingActivities -4842000.00
netIncome -14860000.00
changeInCash 7186000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 7211000.00
totalCashFromOperatingActivities -11484000.00
issuanceOfCapitalStock 8122000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 318000.00
changeToInventory -4849000.00
changeToAccountReceivables 554000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1242000.00
changeToNetincome 5672000.00
capitalExpenditures 460000
cashAndCashEquivalentsChanges 7186000.00
changeInWorkingCapital -4441000.00
stockBasedCompensation 99000.00
otherNonCashItems 10623000.00
freeCashFlow -11944000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
investments -10490000.00
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities -10490000.00
netBorrowings 6296000.00
totalCashFromFinancingActivities 6791000.00
changeToOperatingActivities 601000.00
netIncome -1018000.00
changeInCash -628000.00
beginPeriodCashFlow 653000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 3071000.00
issuanceOfCapitalStock 1107000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities -10445000.00
dividendsPaid 2000.00
changeToInventory 853000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities 23519000.00
changeToNetincome 4089000.00
capitalExpenditures 45000
cashAndCashEquivalentsChanges -628000.00
changeInWorkingCapital 1368000.00
stockBasedCompensation 262000.00
otherNonCashItems 1470000.00
freeCashFlow 3026000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -7743000.00
changeToLiabilities 567000.00
totalCashflowsFromInvestingActivities -7743000.00
netBorrowings -529000.00
totalCashFromFinancingActivities 6527000.00
changeToOperatingActivities 2318000.00
netIncome -1798000.00
changeInCash 621000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 653000.00
totalCashFromOperatingActivities 1837000.00
issuanceOfCapitalStock 7984000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities -7595000.00
dividendsPaid 878000.00
changeToInventory 2376000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 7984000.00
otherCashflowsFromFinancingActivities 18258000.00
changeToNetincome 3635000.00
capitalExpenditures 148000
cashAndCashEquivalentsChanges 621000.00
changeInWorkingCapital 2642000.00
stockBasedCompensation 439000.00
otherNonCashItems 700000.00
freeCashFlow 1689000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -6742000.00
changeToLiabilities 2071999.00
totalCashflowsFromInvestingActivities -14029330.00
netBorrowings -15833329.00
totalCashFromFinancingActivities 9055000.00
changeToOperatingActivities 404000.00
netIncome -614000.00
changeInCash 32000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 1499000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -9333.00
dividendsPaid 878000.00
changeToInventory -88463852.00
changeToAccountReceivables 6145000.00
salePurchaseOfStock 20930000.00
otherCashflowsFromFinancingActivities -11875000.00
changeToNetincome 593333.00
capitalExpenditures 148000
changeInWorkingCapital -2565852.00
otherNonCashItems 4423852.00
freeCashFlow 1499000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14029330.00
netBorrowings -15833329.00
totalCashFromFinancingActivities -2424646.00
changeToOperatingActivities 404000.00
netIncome 3546072.00
changeInCash -210872.00
beginPeriodCashFlow 210872.00
totalCashFromOperatingActivities 2213774.00
depreciation 30667.00
otherCashflowsFromInvestingActivities -9333.00
dividendsPaid 1700000.00
changeToInventory 634535.00
changeToAccountReceivables -211309.00
salePurchaseOfStock 31999992.00
otherCashflowsFromFinancingActivities -724646.00
changeToNetincome 593333.00
capitalExpenditures 148000
changeInWorkingCapital -2478840.00
otherNonCashItems 153000.00
freeCashFlow 2213774.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities -3869026.00
netIncome 2660207.00
changeInCash 210872.00
endPeriodCashFlow 210872.00
totalCashFromOperatingActivities 4079898.00
dividendsPaid 7000000.00
changeToInventory 553847.00
changeToAccountReceivables -53602.00
otherCashflowsFromFinancingActivities 3130974.00
capitalExpenditures 0
changeInWorkingCapital 984736.00
otherNonCashItems 135394.00
freeCashFlow 4079898.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax -25966000.00
netIncome -24656000.00
sellingGeneralAdministrative 24458000.00
grossProfit 38527000.00
reconciledDepreciation 7040000.00
ebit 6901000.00
ebitda 13941000.00
depreciationAndAmortization 7040000.00
operatingIncome 6621000.00
otherOperatingExpenses 102337000.00
interestExpense 29736000.00
taxProvision -1310000.00
netInterestIncome -29736000.00
incomeTaxExpense -1310000.00
totalRevenue 109366000.00
totalOperatingExpenses 31498000.00
costOfRevenue 70839000.00
totalOtherIncomeExpenseNet -3259000.00
netIncomeFromContinuingOps -24656000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -5745000.00
netIncome -7091000.00
sellingGeneralAdministrative 9947000.00
sellingAndMarketingExpenses 11610000.00
grossProfit 35652000.00
reconciledDepreciation 7061000.00
ebit 18753000.00
ebitda 25814000.00
depreciationAndAmortization 7061000.00
nonOperatingIncomeNetOther -4202000.00
operatingIncome 18465000.00
otherOperatingExpenses 88120000.00
interestExpense 24319000.00
taxProvision 1346000.00
netInterestIncome -24319000.00
incomeTaxExpense 1346000.00
totalRevenue 106764000.00
totalOperatingExpenses 17008000.00
costOfRevenue 71112000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -7091000.00
netIncomeApplicableToCommonShares -8706000.00
preferredStockAndOtherAdjustments 1615000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -29590000.00
netIncome -32126000.00
sellingGeneralAdministrative 28415000.00
grossProfit 36077000.00
reconciledDepreciation 7116000.00
ebit 702000.00
ebitda 7818000.00
depreciationAndAmortization 7116000.00
nonOperatingIncomeNetOther -4887000.00
operatingIncome 702000.00
otherOperatingExpenses 105145000.00
interestExpense 30133000.00
taxProvision 2536000.00
interestIncome 156000.00
netInterestIncome -29977000.00
incomeTaxExpense 2536000.00
totalRevenue 105691000.00
totalOperatingExpenses 35531000.00
costOfRevenue 69614000.00
totalOtherIncomeExpenseNet -30292000.00
netIncomeFromContinuingOps -32126000.00
netIncomeApplicableToCommonShares -32126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -56787000.00
netIncome -70808000.00
sellingGeneralAdministrative 39125000.00
sellingAndMarketingExpenses 44612000.00
grossProfit 30514000.00
reconciledDepreciation 6939000.00
ebit -15550000.00
ebitda -7155000.00
depreciationAndAmortization 8395000.00
nonOperatingIncomeNetOther -3235000.00
operatingIncome -15550000.00
otherOperatingExpenses 119364000.00
interestExpense 25638000.00
taxProvision 14021000.00
netInterestIncome -25638000.00
nonRecurring 14000000.00
incomeTaxExpense 14021000.00
totalRevenue 103814000.00
totalOperatingExpenses 46064000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet -41237000.00
netIncomeFromContinuingOps -70808000.00
netIncomeApplicableToCommonShares -70808000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax -22921000.00
minorityInterest 0.00
netIncome -23437000.00
sellingGeneralAdministrative 28751000.00
sellingAndMarketingExpenses 11185000.00
grossProfit 47965000.00
reconciledDepreciation 6895000.00
ebit 1672000.00
ebitda 8567000.00
depreciationAndAmortization 6895000.00
nonOperatingIncomeNetOther -4429000.00
operatingIncome 1672000.00
otherOperatingExpenses 102088000.00
interestExpense 24471000.00
taxProvision 516000.00
netInterestIncome -24471000.00
incomeTaxExpense 516000.00
totalRevenue 103222000.00
totalOperatingExpenses 46831000.00
costOfRevenue 55257000.00
totalOtherIncomeExpenseNet -24593000.00
netIncomeFromContinuingOps -23437000.00
netIncomeApplicableToCommonShares -23437000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax -8439000.00
minorityInterest 0.00
netIncome -8188000.00
sellingGeneralAdministrative 20841000.00
grossProfit 40843000.00
reconciledDepreciation 4084000.00
ebit 18036000.00
ebitda 22120000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther -2644000.00
operatingIncome 18036000.00
otherOperatingExpenses 89494000.00
interestExpense 23713000.00
taxProvision -251000.00
netInterestIncome -23713000.00
nonRecurring 135000.00
incomeTaxExpense -251000.00
totalRevenue 102785000.00
totalOperatingExpenses 27552000.00
costOfRevenue 61942000.00
totalOtherIncomeExpenseNet -26475000.00
netIncomeFromContinuingOps -8188000.00
netIncomeApplicableToCommonShares -8188000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -19231000.00
netIncome -23755000.00
sellingGeneralAdministrative 31066000.00
grossProfit 32347000.00
reconciledDepreciation 6561000.00
ebit -3970000.00
ebitda 2591000.00
depreciationAndAmortization 6561000.00
nonOperatingIncomeNetOther -689000.00
operatingIncome -3970000.00
otherOperatingExpenses 96122000.00
interestExpense 21026000.00
taxProvision 4524000.00
netInterestIncome -21026000.00
nonRecurring 248000.00
incomeTaxExpense 4524000.00
totalRevenue 97403000.00
totalOperatingExpenses 31066000.00
costOfRevenue 65056000.00
totalOtherIncomeExpenseNet -15261000.00
netIncomeFromContinuingOps -23755000.00
netIncomeApplicableToCommonShares -23755000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -19837000.00
netIncome -19603000.00
sellingGeneralAdministrative 26876000.00
sellingAndMarketingExpenses 8043000.00
grossProfit 27394000.00
reconciledDepreciation 5407000.00
ebit -4346000.00
ebitda 1061000.00
depreciationAndAmortization 5407000.00
nonOperatingIncomeNetOther -1480000.00
operatingIncome -2768000.00
otherOperatingExpenses 73671000.00
interestExpense 16393000.00
taxProvision -234000.00
netInterestIncome -16393000.00
nonRecurring 3226000.00
incomeTaxExpense -234000.00
totalRevenue 74189000.00
totalOperatingExpenses 26876000.00
costOfRevenue 46795000.00
totalOtherIncomeExpenseNet -3962000.00
netIncomeFromContinuingOps -19585000.00
netIncomeApplicableToCommonShares -19603000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -4818000.00
minorityInterest 14000.00
netIncome -3621000.00
sellingGeneralAdministrative 12966000.00
sellingAndMarketingExpenses 5483000.00
grossProfit 22628000.00
reconciledDepreciation 2377000.00
ebit 1866000.00
ebitda 4243000.00
depreciationAndAmortization 2377000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 2376000.00
otherOperatingExpenses 22109000.00
interestExpense 7245000.00
taxProvision -1183000.00
netInterestIncome -7245000.00
nonRecurring 2053000.00
incomeTaxExpense -1183000.00
totalRevenue 26288000.00
totalOperatingExpenses 18449000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet -1752000.00
netIncomeFromContinuingOps -3635000.00
netIncomeApplicableToCommonShares -3621000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -7923000.00
minorityInterest 93000.00
netIncome -5926000.00
sellingGeneralAdministrative 5483000.00
sellingAndMarketingExpenses 1367000.00
grossProfit 8038000.00
reconciledDepreciation 386000.00
ebit 296000.00
ebitda 682000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther -7561000.00
operatingIncome 2044000.00
otherOperatingExpenses 7094000.00
interestExpense 2670000.00
taxProvision -1992000.00
netInterestIncome -2670000.00
incomeTaxExpense -1992000.00
totalRevenue 8282000.00
totalOperatingExpenses 6850000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet -6441000.00
netIncomeFromContinuingOps -5931000.00
netIncomeApplicableToCommonShares -5926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax -2561000.00
minorityInterest 93000.00
netIncome -2432000.00
sellingGeneralAdministrative 4926000.00
grossProfit 5457000.00
reconciledDepreciation 398000.00
ebit 614000.00
ebitda 1012000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 104000.00
otherOperatingExpenses 6118000.00
interestExpense 2748000.00
taxProvision -129000.00
interestIncome 0.00
netInterestIncome -2748000.00
incomeTaxExpense -129000.00
totalRevenue 6649000.00
totalOperatingExpenses 4926000.00
costOfRevenue 1192000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps -2432000.00
netIncomeApplicableToCommonShares -2432000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -9955000.00
minorityInterest 93000.00
netIncome -7671000.00
sellingGeneralAdministrative 4250000.00
sellingAndMarketingExpenses 2860000.00
grossProfit 4541000.00
reconciledDepreciation 409000.00
ebit -1404000.00
ebitda -995000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther -383000.00
operatingIncome -7937000.00
otherOperatingExpenses 7110000.00
interestExpense 1634000.00
taxProvision -2284000.00
netInterestIncome -1634000.00
nonRecurring 5368000.00
incomeTaxExpense -2284000.00
totalRevenue 6499000.00
totalOperatingExpenses 7110000.00
costOfRevenue 1958000.00
totalOtherIncomeExpenseNet -7710000.00
netIncomeFromContinuingOps -7671000.00
netIncomeApplicableToCommonShares -7671000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -587000.00
minorityInterest 93000.00
netIncome -568000.00
sellingGeneralAdministrative 2990000.00
sellingAndMarketingExpenses 814000.00
grossProfit 3764000.00
reconciledDepreciation 263000.00
ebit -281000.00
ebitda -18000.00
depreciationAndAmortization 263000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome -793000.00
otherOperatingExpenses 3804000.00
interestExpense 446000.00
taxProvision -19000.00
netInterestIncome -446000.00
nonRecurring 753000.00
incomeTaxExpense -19000.00
totalRevenue 4089000.00
totalOperatingExpenses 3804000.00
costOfRevenue 325000.00
totalOtherIncomeExpenseNet -426000.00
netIncomeFromContinuingOps -568000.00
netIncomeApplicableToCommonShares -568000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -5340000.00
netIncome -4251000.00
sellingGeneralAdministrative 4104000.00
sellingAndMarketingExpenses 613000.00
grossProfit 2101000.00
reconciledDepreciation 268000.00
ebit -1659000.00
ebitda -1391000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 1215000.00
operatingIncome -5790000.00
otherOperatingExpenses 4717000.00
interestExpense 765000.00
taxProvision -1089000.00
netInterestIncome -765000.00
nonRecurring 3174000.00
incomeTaxExpense -1089000.00
totalRevenue 3107000.00
totalOperatingExpenses 4717000.00
costOfRevenue 1006000.00
totalOtherIncomeExpenseNet -2965000.00
netIncomeFromContinuingOps -4251000.00
netIncomeApplicableToCommonShares -4251000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -696000.00
netIncome -953000.00
sellingGeneralAdministrative 2766000.00
sellingAndMarketingExpenses 952000.00
grossProfit 4182000.00
reconciledDepreciation 232000.00
ebit 1297000.00
ebitda 1547000.00
depreciationAndAmortization 250000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 464000.00
otherOperatingExpenses 3718000.00
interestExpense 1173000.00
taxProvision -298000.00
netInterestIncome -2074000.00
incomeTaxExpense 257000.00
totalRevenue 5252000.00
totalOperatingExpenses 3718000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeFromContinuingOps -2370000.00
netIncomeApplicableToCommonShares -2370000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -697000.00
netIncome -954000.00
sellingGeneralAdministrative 4902000.00
grossProfit 7247000.00
reconciledDepreciation 250000.00
ebit -16000.00
ebitda 234000.00
depreciationAndAmortization 250000.00
operatingIncome -16000.00
otherOperatingExpenses 5268000.00
interestExpense 693000.00
taxProvision 257000.00
netInterestIncome -1173000.00
incomeTaxExpense 257000.00
totalRevenue 5252000.00
totalOperatingExpenses 5268000.00
costOfRevenue -1995000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -954000.00
netIncomeApplicableToCommonShares -954000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 782000.00
netIncome 1154000.00
sellingGeneralAdministrative 1247000.00
sellingAndMarketingExpenses 1151000.00
grossProfit 5749000.00
reconciledDepreciation 264000.00
ebit 2757000.00
ebitda 3021000.00
depreciationAndAmortization 264000.00
operatingIncome 3071000.00
otherOperatingExpenses 3671000.00
interestExpense 1975000.00
taxProvision -372000.00
netInterestIncome -1975000.00
incomeTaxExpense -372000.00
totalRevenue 6484000.00
totalOperatingExpenses 2936000.00
costOfRevenue 735000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps 1154000.00
netIncomeApplicableToCommonShares 1154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 836000.00
netIncome -508000.00
sellingGeneralAdministrative 1018000.00
sellingAndMarketingExpenses 1031000.00
grossProfit 3717000.00
reconciledDepreciation 140000.00
ebit 2108000.00
ebitda 2248000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome 1402000.00
otherOperatingExpenses 4640000.00
interestExpense 1265000.00
taxProvision 1344000.00
interestIncome 834000.00
netInterestIncome -1265000.00
incomeTaxExpense 1344000.00
totalRevenue 5895000.00
totalOperatingExpenses 2462000.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet 846000.00
netIncomeFromContinuingOps -508000.00
netIncomeApplicableToCommonShares -508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -1428000.00
netIncome -710000.00
sellingGeneralAdministrative 753000.00
sellingAndMarketingExpenses 976000.00
grossProfit 2808000.00
reconciledDepreciation 131000.00
ebit 689000.00
ebitda 820000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 796000.00
otherOperatingExpenses 4208000.00
interestExpense 2117000.00
taxProvision -718000.00
interestIncome 1686000.00
netInterestIncome -2117000.00
incomeTaxExpense -718000.00
totalRevenue 4873000.00
totalOperatingExpenses 2143000.00
costOfRevenue 2065000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -710000.00
netIncomeApplicableToCommonShares -710000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3460000.00
minorityInterest 0.00
netIncome -2690000.00
sellingGeneralAdministrative 4613000.00
sellingAndMarketingExpenses 918000.00
grossProfit 3411000.00
reconciledDepreciation 165000.00
ebit -632000.00
ebitda -467000.00
depreciationAndAmortization 165000.00
operatingIncome 397000.00
otherOperatingExpenses 4778000.00
interestExpense 2828000.00
taxProvision -770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -770000.00
totalRevenue 5010000.00
totalOperatingExpenses 4778000.00
costOfRevenue 1599000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2690000.00
netIncomeApplicableToCommonShares -2690000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 3755000.00
sellingAndMarketingExpenses 1038000.00
grossProfit 4369000.00
reconciledDepreciation 108000.00
ebit 1989000.00
ebitda 2109000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther -472000.00
operatingIncome 2109000.00
otherOperatingExpenses 3875000.00
interestExpense 1428000.00
taxProvision 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 5864000.00
totalOperatingExpenses 3875000.00
costOfRevenue 1495000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000.00
netIncomeApplicableToCommonShares 10000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485000.00
minorityInterest 0.00
netIncome 373000.00
sellingGeneralAdministrative 3081000.00
sellingAndMarketingExpenses 630000.00
grossProfit 2449000.00
reconciledDepreciation 52000.00
ebit 787000.00
ebitda 827000.00
depreciationAndAmortization 40000.00
operatingIncome 827000.00
otherOperatingExpenses 3121000.00
interestExpense 300000.00
taxProvision 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 3908000.00
totalOperatingExpenses 3121000.00
costOfRevenue 1459000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373000.00
netIncomeApplicableToCommonShares 373000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206000.00
minorityInterest 0.00
netIncome -613000.00
sellingGeneralAdministrative 2644000.00
sellingAndMarketingExpenses 596000.00
grossProfit 2173000.00
reconciledDepreciation 33000.00
ebit 50000.00
ebitda 199000.00
depreciationAndAmortization 149000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 50000.00
otherOperatingExpenses 2123000.00
interestExpense 214000.00
taxProvision 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 2173000.00
totalOperatingExpenses 786000.00
costOfRevenue 1331000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877000.00
netIncomeApplicableToCommonShares 509000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206000.00
minorityInterest 0.00
netIncome -613000.00
sellingGeneralAdministrative 2414500.00
grossProfit 5362500.00
ebit -206000.00
ebitda 199000.00
operatingIncome 50000.00
otherOperatingExpenses 2123000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 2173000.00
totalOperatingExpenses 786000.00
costOfRevenue 2224000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 548000.00
netIncomeApplicableToCommonShares 548000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -879793.00
minorityInterest 0.00
netIncome -556107.00
sellingGeneralAdministrative 1051500.00
grossProfit -1595038.00
ebit 2695000.00
ebitda -879793.00
operatingIncome -879793.00
otherOperatingExpenses 715245.00
interestExpense 416500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323686.00
totalRevenue -1595038.00
totalOperatingExpenses -715245.00
costOfRevenue -739000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1402500.00
netIncomeApplicableToCommonShares -1338500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879793.00
minorityInterest 0.00
netIncome 556107.00
sellingGeneralAdministrative 715245.00
grossProfit 1595038.00
ebit 1330000.00
ebitda 879793.00
operatingIncome 879793.00
otherOperatingExpenses 715245.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323686.00
totalRevenue 1595038.00
totalOperatingExpenses 715245.00
costOfRevenue 897000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 854500.00
netIncomeApplicableToCommonShares 644000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 1383270.00
netIncome 886739.00
sellingGeneralAdministrative 580213.00
grossProfit 1963483.00
ebit 1330000.00
ebitda 1383270.00
operatingIncome 1383270.00
otherOperatingExpenses 580213.00
interestExpense 214000.00
incomeTaxExpense 496531.00
totalRevenue 1963483.00
totalOperatingExpenses 580213.00
costOfRevenue 719000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 854500.00
netIncomeApplicableToCommonShares 1065000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1351000.00
minorityInterest 0.00
netIncome 935000.00
sellingGeneralAdministrative 3595000.00
grossProfit 10061000.00
ebit 6466000.00
operatingIncome 1319000.00
otherOperatingExpenses 0.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 2058000.00
totalOperatingExpenses 3595000.00
costOfRevenue 739000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4204000.00
netIncomeApplicableToCommonShares 935000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2080000.00
minorityInterest 0.00
netIncome 1342000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2077000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 2957000.00
totalOperatingExpenses 0.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1193037.00
minorityInterest 0.00
netIncome 748771.00
sellingGeneralAdministrative 890907.00
grossProfit 2083944.00
ebit 0.00
ebitda 1193037.00
operatingIncome 1193037.00
otherOperatingExpenses 890907.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444266.00
totalRevenue 2083944.00
totalOperatingExpenses 890907.00
costOfRevenue 1047000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1260378.00
minorityInterest 0.00
netIncome 764114.00
sellingGeneralAdministrative 753561.00
grossProfit 2013939.00
ebit 0.00
ebitda 1260378.00
operatingIncome 1260378.00
otherOperatingExpenses 753561.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496264.00
totalRevenue 2013939.00
totalOperatingExpenses 753561.00
costOfRevenue 929000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6319000.00
minorityInterest 0.00
netIncome 3508000.00
sellingGeneralAdministrative 0.00
grossProfit 6234000.00
ebit 0.00
operatingIncome 6234000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2811000.00
totalRevenue 9556000.00
totalOperatingExpenses 0.00
costOfRevenue 3322000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3508000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -107378000.00
netIncome -126188000.00
sellingGeneralAdministrative 113313000.00
sellingAndMarketingExpenses 44612000.00
grossProfit 140985000.00
reconciledDepreciation 27015000.00
ebit 6032000.00
ebitda 33047000.00
depreciationAndAmortization 27015000.00
nonOperatingIncomeNetOther -10997000.00
operatingIncome 6032000.00
otherOperatingExpenses 406567000.00
interestExpense 94849000.00
taxProvision 18810000.00
netInterestIncome -94849000.00
nonRecurring 14383000.00
incomeTaxExpense 18810000.00
totalRevenue 407224000.00
totalOperatingExpenses 140328000.00
costOfRevenue 266239000.00
totalOtherIncomeExpenseNet -113410000.00
netIncomeFromContinuingOps -126188000.00
netIncomeApplicableToCommonShares -126188000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -35120000.00
netIncome -31583000.00
sellingGeneralAdministrative 50249000.00
sellingAndMarketingExpenses 17973000.00
grossProfit 56666000.00
reconciledDepreciation 8568000.00
ebit -1401000.00
ebitda 7167000.00
depreciationAndAmortization 8568000.00
nonOperatingIncomeNetOther -9080000.00
operatingIncome -1401000.00
otherOperatingExpenses 112464000.00
interestExpense 29057000.00
taxProvision -3537000.00
interestIncome 0.00
netInterestIncome -29057000.00
nonRecurring 5279000.00
incomeTaxExpense -3537000.00
totalRevenue 118881000.00
totalOperatingExpenses 50249000.00
costOfRevenue 62215000.00
totalOtherIncomeExpenseNet -33719000.00
netIncomeFromContinuingOps -31583000.00
netIncomeApplicableToCommonShares -31583000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -18549000.00
netIncome -14860000.00
sellingGeneralAdministrative 14876000.00
sellingAndMarketingExpenses 5218000.00
grossProfit 14291000.00
reconciledDepreciation 1172000.00
ebit -5803000.00
ebitda -2987000.00
depreciationAndAmortization 2816000.00
nonOperatingIncomeNetOther 1468000.00
operatingIncome -5803000.00
otherOperatingExpenses 20094000.00
interestExpense 4919000.00
taxProvision -3689000.00
interestIncome 3631000.00
netInterestIncome -4919000.00
nonRecurring 9295000.00
incomeTaxExpense -3689000.00
totalRevenue 18118000.00
totalOperatingExpenses 20094000.00
costOfRevenue 3827000.00
totalOtherIncomeExpenseNet -12746000.00
netIncomeFromContinuingOps -14860000.00
netIncomeApplicableToCommonShares -14860000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -508000.00
netIncome -1018000.00
sellingGeneralAdministrative 11472000.00
sellingAndMarketingExpenses 4111000.00
grossProfit 22286000.00
reconciledDepreciation 785000.00
ebit 6703000.00
ebitda 6241000.00
depreciationAndAmortization -462000.00
nonOperatingIncomeNetOther -681000.00
operatingIncome 6703000.00
otherOperatingExpenses 15583000.00
interestExpense 6530000.00
taxProvision 510000.00
netInterestIncome -6530000.00
incomeTaxExpense 510000.00
totalRevenue 22505000.00
totalOperatingExpenses 15583000.00
costOfRevenue 219000.00
totalOtherIncomeExpenseNet -7211000.00
netIncomeFromContinuingOps -1018000.00
netIncomeApplicableToCommonShares -1018000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2073000.00
netIncome -1798000.00
sellingGeneralAdministrative 14131000.00
sellingAndMarketingExpenses 3182000.00
grossProfit 12483000.00
reconciledDepreciation 358000.00
ebit 2697000.00
ebitda 3055000.00
depreciationAndAmortization 358000.00
nonOperatingIncomeNetOther -1539000.00
operatingIncome 4236000.00
otherOperatingExpenses 14489000.00
interestExpense 4770000.00
taxProvision -275000.00
netInterestIncome -4770000.00
incomeTaxExpense -275000.00
totalRevenue 18367000.00
totalOperatingExpenses 14489000.00
costOfRevenue 5884000.00
totalOtherIncomeExpenseNet -1181000.00
netIncomeFromContinuingOps -1798000.00
netIncomeApplicableToCommonShares -1798000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -208000.00
netIncome -614000.00
sellingGeneralAdministrative 2147000.00
grossProfit 2173000.00
ebit -208000.00
ebitda 26000.00
depreciationAndAmortization 23000.00
operatingIncome 26000.00
otherOperatingExpenses 2147000.00
interestExpense 206000.00
taxProvision 406000.00
interestIncome 206000.00
netInterestIncome -206000.00
extraordinaryItems -505000.00
incomeTaxExpense 406000.00
totalRevenue 2173000.00
totalOperatingExpenses 2147000.00
costOfRevenue 4579000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -614000.00
netIncomeApplicableToCommonShares 241500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 5524679.00
netIncome 3546072.00
sellingGeneralAdministrative 2932326.00
grossProfit 8457005.00
ebit 5524679.00
ebitda 5524679.00
operatingIncome 5524679.00
otherOperatingExpenses 2932326.00
interestExpense 0.00
taxProvision 1978607.00
incomeTaxExpense 1978607.00
totalRevenue 8457005.00
totalOperatingExpenses 2932326.00
costOfRevenue 3595000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3546072.00
netIncomeApplicableToCommonShares 4204000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 4942899.00
netIncome 2660207.00
sellingGeneralAdministrative 2589604.00
grossProfit 7532503.00
ebitda 4942899.00
operatingIncome 4942899.00
otherOperatingExpenses 2589604.00
interestExpense 0.00
incomeTaxExpense 2282692.00
totalRevenue 7532503.00
totalOperatingExpenses 2589604.00
costOfRevenue 3322000.00
netIncomeApplicableToCommonShares 3508000.00
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