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Four Corners Property Trust, Inc. занимается владением, приобретением и сдачей в аренду объектов недвижимости, предназначенных для использования в ресторанной и пищевой промышленности. Он работает через сегменты операций с недвижимостью и ресторанов. Сегмент «Операции с недвижимостью» состоит из доходов от аренды, получаемых от сдачи в аренду ресторанов. Сегмент ресторанной деятельности состоит из операционной деятельности ресторана Kerrow. Компания была основана 2 июля 2015 года со штаб-квартирой в Милл-Вэлли, штат Калифорния.

General
Code FCPT
Type Common Stock
Name Four Corners Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35086T1097
LEI 549300SVTPZPBDVNER42
CUSIP 35086T109
CIK 1650132
EmployerIdNumber 47-4456296
FiscalYearEnd December
IPODate 2015-11-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Retail
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 591 Redwood Highway, Mill Valley, CA, United States, 94941
Phone 415-965-8030
WebURL https://www.fcpt.com
FullTimeEmployees 461
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 2412531712
MarketCapitalizationMln 2412.5317
EBITDA 166128000
PERatio 23.541
PEGRatio 0
WallStreetTargetPrice 27.83
BookValue 12.876
DividendShare 1.33
DividendYield 0.0476
EarningsShare 1.22
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.13
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2022-09-30
ProfitMargin 0.4513
OperatingMarginTTM 0.5728
ReturnOnAssetsTTM 0.0397
ReturnOnEquityTTM 0.1015
RevenueTTM 218484000
RevenuePerShareTTM 2.724
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 169775000
DilutedEpsTTM 1.22
QuarterlyEarningsGrowthYOY 0.079

Financials / Income Statement / quarterly / net Income

20.25M
2020-12-31
20.58M
2021-03-31
20.14M
2021-06-30
21.16M
2021-09-30
23.7M
2021-12-31
22.26M
2022-03-31
28.13M
2022-06-30
24.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

35.57M
2020-12-31
36.51M
2021-03-31
36.98M
2021-06-30
38.4M
2021-09-30
40.53M
2021-12-31
40.42M
2022-03-31
47.43M
2022-06-30
44.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

44.62M
2020-12-31
46.75M
2021-03-31
49.27M
2021-06-30
50.71M
2021-09-30
52.65M
2021-12-31
54.4M
2022-03-31
55.43M
2022-06-30
56.01M
2022-09-30

Earnings / History / epsActual

0.3
2021-12-31
0.28
2022-03-31
0.35
2022-06-30
0.3
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 23.541
ForwardPE 16.1551
PriceSalesTTM 9.9349
PriceBookMRQ 2.1222
EnterpriseValue 3198862165
EnterpriseValueRevenue 14.6412
EnterpriseValueEbitda 18.5132
SharesStats
SharesOutstanding 83887296
SharesFloat 82847091
PercentInsiders 1.0959999999999999
PercentInstitutions 99.566
Technicals
Beta 0.9138
52WeekHigh 29.3
52WeekLow 22.3779
50DayMA 27.2602
200DayMA 26.8612
SharesShort 2173628
SharesShortPriorMonth 1639278
ShortRatio 4.7
ShortPercent 0.0427
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2099877000.00
intangibleAssets 106947000.00
otherCurrentAssets 4799000.00
totalLiab 1031146000.00
totalStockholderEquity 1066463000.00
otherCurrentLiab 34583000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 6771000.00
otherLiab 21918000.00
otherAssets 2126000.00
cash 36669000.00
totalCurrentLiabilities 46763000.00
currentDeferredRevenue 11870000.00
netDebt 935583000.00
shortTermDebt 11870000.00
shortLongTermDebtTotal 972252000.00
otherStockholderEquity 1027716000.00
propertyPlantEquipment 1846458000.00
totalCurrentAssets 43473000.00
longTermInvestments 36448000.00
netTangibleAssets 959516000.00
netReceivables 1749000.00
longTermDebt 966989000.00
inventory 256000.00
accountsPayable 310000.00
noncontrollingInterestInConsolidatedEntity 2268000.00
accumulatedOtherComprehensiveIncome 31968000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 6771000.00
nonCurrrentAssetsOther 1943985000.00
nonCurrentAssetsTotal 2056404000.00
capitalLeaseObligations 5263000.00
longTermDebtTotal 966989000.00
nonCurrentLiabilitiesOther 24800000.00
nonCurrentLiabilitiesTotal 984383000.00
capitalSurpluse 1027716000.00
liabilitiesAndStockholdersEquity 2097609000.00
cashAndShortTermInvestments 36669000.00
propertyPlantAndEquipmentNet 4552000.00
netWorkingCapital -3290000.00
netInvestedCapital 2033452000.00
commonStockSharesOutstanding 82119447.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2010717000.00
intangibleAssets 105311000.00
otherCurrentAssets 8637000.00
totalLiab 1019169000.00
totalStockholderEquity 989300000.00
otherCurrentLiab 30337000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 9740000.00
otherLiab 25946000.00
otherAssets 16813000.00
cash 17714000.00
totalCurrentLiabilities 41317000.00
currentDeferredRevenue 10739000.00
netDebt 954163000.00
shortTermDebt 10739000.00
shortLongTermDebtTotal 971877000.00
otherStockholderEquity 964607000.00
propertyPlantEquipment 1791528000.00
totalCurrentAssets 29537000.00
longTermInvestments 20932000.00
netTangibleAssets 883989000.00
netReceivables 1550000.00
longTermDebt 966493000.00
inventory 1636000.00
accountsPayable 241000.00
noncontrollingInterestInConsolidatedEntity 2248000.00
accumulatedOtherComprehensiveIncome 14945000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9740000.00
nonCurrrentAssetsOther 1870391000.00
nonCurrentAssetsTotal 1981180000.00
capitalLeaseObligations 5384000.00
longTermDebtTotal 966493000.00
nonCurrentLiabilitiesOther 15207000.00
nonCurrentLiabilitiesTotal 977852000.00
capitalSurpluse 964607000.00
liabilitiesAndStockholdersEquity 2008469000.00
cashAndShortTermInvestments 17714000.00
propertyPlantAndEquipmentNet 4675000.00
netWorkingCapital -11780000.00
netInvestedCapital 1955793000.00
commonStockSharesOutstanding 80494443.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1998309000.00
intangibleAssets 104721000.00
otherCurrentAssets 4359000.00
totalLiab 1022929000.00
totalStockholderEquity 973148000.00
otherCurrentLiab 33592000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 8340000.00
otherLiab 15146000.00
otherAssets 1906734000.00
cash 58109000.00
totalCurrentLiabilities 44954000.00
currentDeferredRevenue 10771000.00
netDebt 913416000.00
shortTermDebt 10771000.00
shortLongTermDebtTotal 971525000.00
otherStockholderEquity 959237000.00
propertyPlantEquipment 1754537000.00
totalCurrentAssets 64249000.00
longTermInvestments 11269000.00
netTangibleAssets 868427000.00
netReceivables 1554000.00
longTermDebt 966975000.00
inventory 227000.00
accountsPayable 591000.00
noncontrollingInterestInConsolidatedEntity 2232000.00
accumulatedOtherComprehensiveIncome 5563000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 8340000.00
nonCurrrentAssetsOther 1823677000.00
nonCurrentAssetsTotal 1934060000.00
capitalLeaseObligations 5501000.00
longTermDebtTotal 966975000.00
nonCurrentLiabilitiesOther 18515000.00
nonCurrentLiabilitiesTotal 977975000.00
capitalSurpluse 959237000.00
liabilitiesAndStockholdersEquity 1996077000.00
cashAndShortTermInvestments 58109000.00
propertyPlantAndEquipmentNet 4798000.00
netWorkingCapital 19295000.00
netInvestedCapital 1939172000.00
commonStockSharesOutstanding 80346024.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1902980000.00
intangibleAssets 104251000.00
otherCurrentAssets 4424000.00
totalLiab 939088000.00
totalStockholderEquity 961674000.00
otherCurrentLiab 29007000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 12753000.00
otherLiab 27325000.00
otherAssets 12466000.00
cash 6300000.00
totalCurrentLiabilities 40868000.00
currentDeferredRevenue 11311000.00
netDebt 876908000.00
shortTermDebt 11311000.00
shortLongTermDebtTotal 883208000.00
otherStockholderEquity 958737000.00
propertyPlantEquipment 1721975000.00
totalCurrentAssets 12288000.00
longTermInvestments 2591000.00
netTangibleAssets 857423000.00
shortTermInvestments 2404405000.00
netReceivables 1312000.00
longTermDebt 885108000.00
inventory 252000.00
accountsPayable 550000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
accumulatedOtherComprehensiveIncome -9824000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 12753000.00
nonCurrrentAssetsOther 1780658000.00
nonCurrentAssetsTotal 1890692000.00
capitalLeaseObligations 5617000.00
longTermDebtTotal 885108000.00
nonCurrentLiabilitiesOther 16014000.00
nonCurrentLiabilitiesTotal 898220000.00
capitalSurpluse 958737000.00
liabilitiesAndStockholdersEquity 1900762000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 4919000.00
netWorkingCapital -28580000.00
netInvestedCapital 1839265000.00
commonStockSharesOutstanding 76360526.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1838110000.00
intangibleAssets 101072000.00
otherCurrentAssets 4263000.00
totalLiab 961057000.00
totalStockholderEquity 874838000.00
otherCurrentLiab 31172000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 15708000.00
otherLiab 30830000.00
otherAssets 1754699000.00
cash 7809000.00
totalCurrentLiabilities 42229000.00
currentDeferredRevenue 10729000.00
netDebt 892076000.00
shortTermDebt 10729000.00
shortLongTermDebtTotal 899885000.00
otherStockholderEquity 873174000.00
propertyPlantEquipment 1661436000.00
totalCurrentAssets 13250000.00
longTermInvestments 2994000.00
netTangibleAssets 773766000.00
netReceivables 992000.00
longTermDebt 894154000.00
inventory 186000.00
accountsPayable 328000.00
noncontrollingInterestInConsolidatedEntity 2215000.00
accumulatedOtherComprehensiveIncome -14052000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 15708000.00
nonCurrrentAssetsOther 1718748000.00
nonCurrentAssetsTotal 1824860000.00
capitalLeaseObligations 5731000.00
longTermDebtTotal 905719000.00
nonCurrentLiabilitiesOther 5387000.00
nonCurrentLiabilitiesTotal 918828000.00
capitalSurpluse 873174000.00
liabilitiesAndStockholdersEquity 1835895000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentNet 5040000.00
netWorkingCapital -28979000.00
netInvestedCapital 1768992000.00
commonStockSharesOutstanding 76360526.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1753290000.00
intangibleAssets 96909000.00
otherCurrentAssets 4680000.00
totalLiab 903967000.00
totalStockholderEquity 846260000.00
otherCurrentLiab 26417000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 19052000.00
otherLiab 15833000.00
otherAssets 1633663000.00
cash 27096000.00
totalCurrentLiabilities 37561000.00
currentDeferredRevenue 10456000.00
netDebt 819455000.00
shortTermDebt 10456000.00
shortLongTermDebtTotal 846551000.00
otherStockholderEquity 844334000.00
propertyPlantEquipment 1593393000.00
totalCurrentAssets 33253000.00
longTermInvestments 1465000.00
netTangibleAssets 773734000.00
netReceivables 1249000.00
longTermDebt 840706000.00
inventory 228000.00
accountsPayable 688000.00
noncontrollingInterestInConsolidatedEntity 3063000.00
accumulatedOtherComprehensiveIncome -17134000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 19052000.00
nonCurrrentAssetsOther 1617968000.00
nonCurrentAssetsTotal 1720037000.00
capitalLeaseObligations 5845000.00
longTermDebtTotal 853664000.00
nonCurrentLiabilitiesOther 5377000.00
nonCurrentLiabilitiesTotal 866406000.00
capitalSurpluse 844334000.00
liabilitiesAndStockholdersEquity 1750227000.00
cashAndShortTermInvestments 27096000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
netWorkingCapital 47302000.00
netInvestedCapital 1686966000.00
commonStockSharesOutstanding 76167465.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1697277000.00
intangibleAssets 96297000.00
otherCurrentAssets 4470000.00
totalLiab 845376000.00
totalStockholderEquity 848831000.00
otherCurrentLiab 29672000.00
commonStock 8000.00
retainedEarnings 23071000.00
otherLiab 15605000.00
otherAssets 1641000.00
cash 11483000.00
totalCurrentLiabilities 40427000.00
currentDeferredRevenue 10143000.00
netDebt 772864000.00
shortTermDebt 10143000.00
shortLongTermDebtTotal 784347000.00
otherStockholderEquity 843458000.00
propertyPlantEquipment 1520800000.00
totalCurrentAssets 21130000.00
longTermInvestments 6297000.00
netTangibleAssets 848831000.00
netReceivables 1023000.00
longTermDebt 792583000.00
inventory 4154000.00
accountsPayable 612000.00
noncontrollingInterestInConsolidatedEntity 3070000.00
accumulatedOtherComprehensiveIncome -17706000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther 1574571000.00
nonCurrentAssetsTotal 1676147000.00
capitalLeaseObligations 5953000.00
longTermDebtTotal 792583000.00
nonCurrentLiabilitiesOther 18503000.00
nonCurrentLiabilitiesTotal 804949000.00
capitalSurpluse 843458000.00
liabilitiesAndStockholdersEquity 1694207000.00
cashAndShortTermInvestments 11483000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
netWorkingCapital 30528000.00
netInvestedCapital 1627225000.00
commonStockSharesOutstanding 76131563.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1668179000.00
intangibleAssets 96291000.00
otherCurrentAssets 4293000.00
totalLiab 823678000.00
totalStockholderEquity 841440000.00
otherCurrentLiab 25878000.00
commonStock 8000.00
retainedEarnings 26672000.00
otherLiab 27025000.00
otherAssets 1486458000.00
cash 11064000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 11926000.00
netDebt 748872000.00
shortTermDebt 11926000.00
shortLongTermDebtTotal 759936000.00
otherStockholderEquity 840455000.00
propertyPlantEquipment 1497522000.00
totalCurrentAssets 19338000.00
longTermInvestments 3525000.00
netTangibleAssets 745149000.00
netReceivables 1035000.00
longTermDebt 772595000.00
inventory 2946000.00
accountsPayable 376000.00
noncontrollingInterestInConsolidatedEntity 3061000.00
accumulatedOtherComprehensiveIncome -25695000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 26672000.00
nonCurrrentAssetsOther 1547153000.00
nonCurrentAssetsTotal 1648841000.00
capitalLeaseObligations 6058000.00
longTermDebtTotal 772595000.00
nonCurrentLiabilitiesOther 15099000.00
nonCurrentLiabilitiesTotal 785498000.00
capitalSurpluse 840455000.00
liabilitiesAndStockholdersEquity 1665118000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 5397000.00
propertyPlantAndEquipmentNet 5397000.00
netWorkingCapital 41022000.00
netInvestedCapital 1595318000.00
commonStockSharesOutstanding 71009154.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1573625000.00
intangibleAssets 79459000.00
otherCurrentAssets 3491000.00
totalLiab 815474000.00
totalStockholderEquity 754241000.00
otherCurrentLiab 25495000.00
commonStock 7000.00
retainedEarnings 30477000.00
otherLiab 15083000.00
otherAssets 1202000.00
cash 17735000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 9835000.00
netDebt 734243000.00
shortTermDebt 2483000.00
shortLongTermDebtTotal 751978000.00
otherStockholderEquity 752568000.00
propertyPlantEquipment 1418315000.00
totalCurrentAssets 23212000.00
longTermInvestments 54000.00
netTangibleAssets 754241000.00
netReceivables 1860000.00
longTermDebt 764258000.00
inventory 126000.00
accountsPayable 367000.00
noncontrollingInterestInConsolidatedEntity 3910000.00
accumulatedOtherComprehensiveIncome -28811000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 30477000.00
nonCurrrentAssetsOther 1465439000.00
nonCurrentAssetsTotal 1550413000.00
capitalLeaseObligations 6160000.00
longTermDebtTotal 764258000.00
nonCurrentLiabilitiesOther 19218000.00
nonCurrentLiabilitiesTotal 777294000.00
capitalSurpluse 752568000.00
liabilitiesAndStockholdersEquity 1569715000.00
cashAndShortTermInvestments 17735000.00
propertyPlantAndEquipmentGross 5515000.00
propertyPlantAndEquipmentNet 5515000.00
netWorkingCapital 40735000.00
netInvestedCapital 1497576000.00
commonStockSharesOutstanding 71230481.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1512155000.00
intangibleAssets 66398000.00
otherCurrentAssets 3712000.00
totalLiab 814723000.00
totalStockholderEquity 693520000.00
otherCurrentLiab 21160000.00
commonStock 7000.00
retainedEarnings 33292000.00
otherLiab 13704000.00
otherAssets 1074000.00
cash 5098000.00
totalCurrentLiabilities 33111000.00
currentDeferredRevenue 9036000.00
netDebt 751063000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 756161000.00
otherStockholderEquity 690389000.00
propertyPlantEquipment 1400016000.00
totalCurrentAssets 13390000.00
netTangibleAssets 639466000.00
netReceivables 4401000.00
longTermDebt 747296000.00
inventory 179000.00
accountsPayable 312000.00
noncontrollingInterestInConsolidatedEntity 3912000.00
accumulatedOtherComprehensiveIncome -30168000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 33292000.00
nonCurrrentAssetsOther 1426735000.00
nonCurrentAssetsTotal 1498765000.00
capitalLeaseObligations 6262000.00
longTermDebtTotal 769315000.00
nonCurrentLiabilitiesOther 4668000.00
nonCurrentLiabilitiesTotal 781612000.00
capitalSurpluse 690389000.00
liabilitiesAndStockholdersEquity 1508243000.00
cashAndShortTermInvestments 5098000.00
propertyPlantAndEquipmentGross 5632000.00
propertyPlantAndEquipmentNet 5632000.00
netWorkingCapital 32936000.00
netInvestedCapital 1440816000.00
commonStockSharesOutstanding 70370769.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1563227000.00
intangibleAssets 62573000.00
otherCurrentAssets 4665000.00
totalLiab 861248000.00
totalStockholderEquity 698051000.00
otherCurrentLiab 23142000.00
commonStock 7000.00
retainedEarnings 36246000.00
otherLiab 14055000.00
otherAssets 670000.00
cash 90491000.00
totalCurrentLiabilities 26039000.00
netDebt 708685000.00
shortTermDebt 2724000.00
shortLongTermDebtTotal 799176000.00
otherStockholderEquity 689601000.00
propertyPlantEquipment 1380661000.00
totalCurrentAssets 137330000.00
netTangibleAssets 653485000.00
netReceivables 42004000.00
longTermDebt 796452000.00
inventory 170000.00
accountsPayable 173000.00
noncontrollingInterestInConsolidatedEntity 3928000.00
accumulatedOtherComprehensiveIncome -27803000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 36246000.00
nonCurrrentAssetsOther 1359541000.00
nonCurrentAssetsTotal 1425897000.00
capitalLeaseObligations 4387000.00
longTermDebtTotal 796452000.00
nonCurrentLiabilitiesOther 5501000.00
nonCurrentLiabilitiesTotal 835209000.00
capitalSurpluse 689601000.00
liabilitiesAndStockholdersEquity 1559299000.00
cashAndShortTermInvestments 90491000.00
propertyPlantAndEquipmentGross 3783000.00
propertyPlantAndEquipmentNet 3783000.00
netWorkingCapital 111291000.00
netInvestedCapital 1494503000.00
commonStockSharesOutstanding 70258211.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1446070000.00
intangibleAssets 57917000.00
otherCurrentAssets 5064000.00
totalLiab 719329000.00
totalStockholderEquity 721050000.00
otherCurrentLiab 23293000.00
commonStock 7000.00
retainedEarnings 38401000.00
otherLiab 13976000.00
otherAssets 715000.00
cash 5083000.00
totalCurrentLiabilities 24092000.00
netDebt 669260000.00
shortTermDebt 5005000.00
shortLongTermDebt 5005000.00
shortLongTermDebtTotal 674343000.00
otherStockholderEquity 686181000.00
propertyPlantEquipment 1351977000.00
totalCurrentAssets 50073000.00
longTermInvestments 1451000.00
netTangibleAssets 679196000.00
netReceivables 39730000.00
longTermDebt 669940000.00
inventory 196000.00
accountsPayable 799000.00
noncontrollingInterestInConsolidatedEntity 5691000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 38401000.00
nonCurrrentAssetsOther 1334270000.00
nonCurrentAssetsTotal 1395997000.00
capitalLeaseObligations 4403000.00
longTermDebtTotal 669940000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 695237000.00
capitalSurpluse 686181000.00
liabilitiesAndStockholdersEquity 1440379000.00
cashAndShortTermInvestments 5083000.00
propertyPlantAndEquipmentGross 3810000.00
propertyPlantAndEquipmentNet 3810000.00
commonStockSharesOutstanding 70052772.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1347780000.00
intangibleAssets 35988000.00
otherCurrentAssets 2317000.00
totalLiab 669269000.00
totalStockholderEquity 672829000.00
otherCurrentLiab 23445000.00
commonStock 7000.00
retainedEarnings 40812000.00
otherLiab 11419000.00
otherAssets 882000.00
cash 29789000.00
totalCurrentLiabilities 24563000.00
netDebt 588373000.00
shortTermDebt 734000.00
shortLongTermDebt 7955000.00
shortLongTermDebtTotal 618162000.00
otherStockholderEquity 639790000.00
propertyPlantEquipment 1248152000.00
totalCurrentAssets 69576000.00
longTermInvestments 143000.00
netTangibleAssets 643802000.00
netReceivables 37338000.00
longTermDebt 617428000.00
inventory 132000.00
accountsPayable 384000.00
noncontrollingInterestInConsolidatedEntity 5682000.00
accumulatedOtherComprehensiveIncome -7780000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 40812000.00
nonCurrrentAssetsOther 1236607000.00
nonCurrentAssetsTotal 1278204000.00
capitalLeaseObligations 6344000.00
longTermDebtTotal 617428000.00
nonCurrentLiabilitiesOther 2588000.00
nonCurrentLiabilitiesTotal 644706000.00
capitalSurpluse 639790000.00
liabilitiesAndStockholdersEquity 1342098000.00
cashAndShortTermInvestments 29789000.00
propertyPlantAndEquipmentGross 5609000.00
propertyPlantAndEquipmentNet 5609000.00
commonStockSharesOutstanding 68527187.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1344971000.00
intangibleAssets 26253000.00
otherCurrentAssets 1673000.00
totalLiab 662300000.00
totalStockholderEquity 676968000.00
otherCurrentLiab 20771000.00
commonStock 7000.00
retainedEarnings 42122000.00
otherLiab 10863000.00
otherAssets 35876000.00
cash 39289000.00
totalCurrentLiabilities 22219000.00
netDebt 578395000.00
shortTermDebt 768000.00
shortLongTermDebt 4718000.00
shortLongTermDebtTotal 617684000.00
otherStockholderEquity 638988000.00
propertyPlantEquipment 1241092000.00
totalCurrentAssets 76104000.00
longTermInvestments 552000.00
netTangibleAssets 650715000.00
netReceivables 34987000.00
longTermDebt 616916000.00
inventory 155000.00
accountsPayable 680000.00
noncontrollingInterestInConsolidatedEntity 5703000.00
accumulatedOtherComprehensiveIncome -4149000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 42122000.00
nonCurrrentAssetsOther 1236967000.00
nonCurrentAssetsTotal 1268867000.00
capitalLeaseObligations 6372000.00
longTermDebtTotal 616916000.00
nonCurrentLiabilitiesOther 2111000.00
nonCurrentLiabilitiesTotal 640081000.00
capitalSurpluse 638988000.00
liabilitiesAndStockholdersEquity 1339268000.00
cashAndShortTermInvestments 39289000.00
propertyPlantAndEquipmentGross 5647000.00
propertyPlantAndEquipmentNet 5647000.00
commonStockSharesOutstanding 68501181.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1349557000.00
intangibleAssets 22464000.00
otherCurrentAssets 2126000.00
totalLiab 660339000.00
totalStockholderEquity 683360000.00
otherCurrentLiab 19626000.00
commonStock 7000.00
retainedEarnings 43895000.00
otherLiab 10473000.00
otherAssets 33864000.00
cash 81013000.00
totalCurrentLiabilities 19626000.00
netDebt 535391000.00
shortTermDebt 649000.00
shortLongTermDebt 649000.00
shortLongTermDebtTotal 616404000.00
otherStockholderEquity 637117000.00
propertyPlantEquipment 1207040000.00
totalCurrentAssets 116061000.00
longTermInvestments 2999000.00
netTangibleAssets 660896000.00
netReceivables 32758000.00
longTermDebt 616404000.00
inventory 164000.00
accountsPayable 1330000.00
noncontrollingInterestInConsolidatedEntity 5858000.00
accumulatedOtherComprehensiveIncome 2341000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 43895000.00
nonCurrrentAssetsOther 1205347000.00
nonCurrentAssetsTotal 1233496000.00
longTermDebtTotal 616404000.00
nonCurrentLiabilitiesOther 15651000.00
nonCurrentLiabilitiesTotal 640713000.00
capitalSurpluse 637117000.00
liabilitiesAndStockholdersEquity 1343699000.00
cashAndShortTermInvestments 81013000.00
propertyPlantAndEquipmentGross 5685000.00
propertyPlantAndEquipmentNet 5685000.00
commonStockSharesOutstanding 68453720.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1343098000.00
intangibleAssets 18998000.00
otherCurrentAssets 3818000.00
totalLiab 644134000.00
totalStockholderEquity 691097000.00
otherCurrentLiab 21652000.00
commonStock 7000.00
retainedEarnings 46018000.00
otherLiab 3890000.00
otherAssets 456000.00
cash 92041000.00
totalCurrentLiabilities 22638000.00
netDebt 523851000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 615892000.00
otherStockholderEquity 639116000.00
propertyPlantEquipment 1190697000.00
totalCurrentAssets 126965000.00
longTermInvestments 5982000.00
netTangibleAssets 679966000.00
netReceivables 30923000.00
longTermDebt 615892000.00
inventory 183000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome 5956000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 46018000.00
nonCurrrentAssetsOther 1197135000.00
nonCurrentAssetsTotal 1216133000.00
longTermDebtTotal 615892000.00
nonCurrentLiabilitiesOther 7053000.00
nonCurrentLiabilitiesTotal 621496000.00
warrants 7867000.00
capitalSurpluse 639116000.00
liabilitiesAndStockholdersEquity 1335231000.00
cashAndShortTermInvestments 92041000.00
commonStockSharesOutstanding 68202950.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1236178000.00
intangibleAssets 12549000.00
otherCurrentAssets 2156000.00
totalLiab 551100000.00
totalStockholderEquity 677182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21848000.00
commonStock 7000.00
retainedEarnings 44393000.00
otherLiab 9966000.00
goodWill 0.00
otherAssets 565000.00
cash 26890000.00
totalCurrentLiabilities 22744000.00
netDebt 490108000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 516998000.00
otherStockholderEquity 620216000.00
propertyPlantEquipment 1153027000.00
totalCurrentAssets 57403000.00
longTermInvestments 12634000.00
netTangibleAssets 664633000.00
shortTermInvestments 0.00
netReceivables 28210000.00
longTermDebt 516904000.00
inventory 147000.00
accountsPayable 802000.00
totalPermanentEquity 685078000.00
noncontrollingInterestInConsolidatedEntity 7896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12566000.00
additionalPaidInCapital 620216000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1166226000.00
nonCurrentAssetsTotal 1178775000.00
longTermDebtTotal 516904000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 528356000.00
capitalSurpluse 620216000.00
liabilitiesAndStockholdersEquity 1228282000.00
cashAndShortTermInvestments 26890000.00
commonStockSharesOutstanding 65577975.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1122874000.00
intangibleAssets 8273000.00
otherCurrentAssets 2482000.00
totalLiab 547134000.00
totalStockholderEquity 567844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18877000.00
commonStock 6000.00
retainedEarnings 45418000.00
otherLiab 9836000.00
goodWill 0.00
otherAssets 561000.00
cash 88371000.00
totalCurrentLiabilities 19685000.00
netDebt 428179000.00
shortTermDebt 101000.00
shortLongTermDebt 516449000.00
shortLongTermDebtTotal 516550000.00
otherStockholderEquity 510235000.00
propertyPlantEquipment 984811000.00
totalCurrentAssets 116945000.00
longTermInvestments 12284000.00
netTangibleAssets 567844000.00
shortTermInvestments 278000.00
netReceivables 25936000.00
longTermDebt 516449000.00
inventory 156000.00
accountsPayable 707000.00
totalPermanentEquity 575740000.00
noncontrollingInterestInConsolidatedEntity 7896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12185000.00
additionalPaidInCapital 510235000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997656000.00
nonCurrentAssetsTotal 1005929000.00
longTermDebtTotal 516449000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 527449000.00
capitalSurpluse 510235000.00
liabilitiesAndStockholdersEquity 1114978000.00
cashAndShortTermInvestments 88371000.00
commonStockSharesOutstanding 61911699.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1075751000.00
intangibleAssets 5950000.00
otherCurrentAssets 1995000.00
totalLiab 547758000.00
totalStockholderEquity 520181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19993000.00
commonStock 6000.00
retainedEarnings 35251000.00
otherLiab 9856000.00
goodWill 0.00
otherAssets 1020201000.00
cash 53066000.00
totalCurrentLiabilities 21283000.00
netDebt 463036000.00
shortTermDebt 108000.00
shortLongTermDebt 515994000.00
shortLongTermDebtTotal 516102000.00
otherStockholderEquity 474869000.00
propertyPlantEquipment 980094000.00
totalCurrentAssets 78963000.00
longTermInvestments 10138000.00
netTangibleAssets 520181000.00
shortTermInvestments 0.00
netReceivables 23745000.00
longTermDebt 515994000.00
inventory 157000.00
accountsPayable 1182000.00
totalPermanentEquity 527993000.00
noncontrollingInterestInConsolidatedEntity 7812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10055000.00
additionalPaidInCapital 474869000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 990838000.00
nonCurrentAssetsTotal 996788000.00
longTermDebtTotal 515994000.00
nonCurrentLiabilitiesOther 6447000.00
nonCurrentLiabilitiesTotal 526475000.00
capitalSurpluse 474869000.00
liabilitiesAndStockholdersEquity 1067939000.00
cashAndShortTermInvestments 53066000.00
commonStockSharesOutstanding 61413978.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1068659000.00
intangibleAssets 3874000.00
otherCurrentAssets 6906000.00
totalLiab 546391000.00
totalStockholderEquity 514487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10326000.00
commonStock 6000.00
retainedEarnings 36318000.00
otherLiab 9633000.00
goodWill 0.00
otherAssets 996718000.00
cash 64466000.00
totalCurrentLiabilities 19676000.00
currentDeferredRevenue 8295000.00
netDebt 451073000.00
shortTermDebt 8295000.00
shortLongTermDebt 515547000.00
shortLongTermDebtTotal 515539000.00
otherStockholderEquity 473685000.00
propertyPlantEquipment 966109000.00
totalCurrentAssets 93071000.00
longTermInvestments 4997000.00
netTangibleAssets 522268000.00
shortTermInvestments 4905000.00
netReceivables 21513000.00
longTermDebt 515547000.00
inventory 186000.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 975588000.00
longTermDebtTotal 515547000.00
nonCurrentLiabilitiesOther 5706000.00
nonCurrentLiabilitiesTotal 526715000.00
warrants 7781000.00
capitalSurpluse 473685000.00
liabilitiesAndStockholdersEquity 1060878000.00
cashAndShortTermInvestments 64466000.00
propertyPlantAndEquipmentGross 966109000.00
propertyPlantAndEquipmentNet 966109000.00
commonStockSharesOutstanding 61291642.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1061774000.00
intangibleAssets 2494000.00
otherCurrentAssets 4182000.00
totalLiab 548091000.00
totalStockholderEquity 505933000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 9926000.00
commonStock 6000.00
retainedEarnings 34811000.00
otherLiab 9592000.00
goodWill 0.00
otherAssets 977381000.00
cash 82865000.00
totalCurrentLiabilities 18859000.00
currentDeferredRevenue 7964000.00
netDebt 435488000.00
shortTermDebt 7964000.00
shortLongTermDebt 518572000.00
shortLongTermDebtTotal 518353000.00
otherStockholderEquity 469571000.00
propertyPlantEquipment 948283000.00
totalCurrentAssets 89135000.00
longTermInvestments 4008000.00
netTangibleAssets 505933000.00
shortTermInvestments 0.00
netReceivables 217000.00
longTermDebt 518572000.00
inventory 1871000.00
accountsPayable 969000.00
totalPermanentEquity 513683000.00
noncontrollingInterestInConsolidatedEntity 7750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1545000.00
additionalPaidInCapital 469571000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21862000.00
nonCurrentAssetsTotal 972639000.00
longTermDebtTotal 518572000.00
nonCurrentLiabilitiesOther 6571000.00
nonCurrentLiabilitiesTotal 529232000.00
capitalSurpluse 469571000.00
liabilitiesAndStockholdersEquity 1054024000.00
cashAndShortTermInvestments 82865000.00
propertyPlantAndEquipmentGross 948283000.00
propertyPlantAndEquipmentNet 948283000.00
commonStockSharesOutstanding 61256145.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1054293000.00
intangibleAssets 2301000.00
otherCurrentAssets 731000.00
totalLiab 546155000.00
totalStockholderEquity 500421000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 8678000.00
commonStock 6000.00
retainedEarnings 30423000.00
otherLiab 9634000.00
goodWill 0.00
otherAssets 971875000.00
cash 81328000.00
totalCurrentLiabilities 17451000.00
currentDeferredRevenue 8228000.00
netDebt 436690000.00
shortTermDebt 8228000.00
shortLongTermDebt 518018000.00
shortLongTermDebtTotal 518018000.00
otherStockholderEquity 468933000.00
propertyPlantEquipment 949428000.00
totalCurrentAssets 84109000.00
longTermInvestments 3321000.00
netTangibleAssets 508138000.00
shortTermInvestments 0.00
netReceivables 207000.00
longTermDebt 518018000.00
inventory 1843000.00
accountsPayable 545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18455000.00
nonCurrentAssetsTotal 970184000.00
longTermDebtTotal 518018000.00
nonCurrentLiabilitiesOther 4932000.00
nonCurrentLiabilitiesTotal 528704000.00
warrants 7717000.00
capitalSurpluse 468933000.00
liabilitiesAndStockholdersEquity 1046576000.00
cashAndShortTermInvestments 81328000.00
propertyPlantAndEquipmentGross 949428000.00
propertyPlantAndEquipmentNet 949428000.00
commonStockSharesOutstanding 60430606.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 943898000.00
intangibleAssets 2381000.00
otherCurrentAssets 731000.00
totalLiab 466351000.00
totalStockholderEquity 468753000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 8291000.00
commonStock 6000.00
retainedEarnings 26923000.00
otherLiab 9129000.00
goodWill 0.00
otherAssets 924678000.00
cash 18070000.00
totalCurrentLiabilities 17215000.00
currentDeferredRevenue 7972000.00
netDebt 421223000.00
shortTermDebt 7972000.00
shortLongTermDebt 439293000.00
shortLongTermDebtTotal 439293000.00
otherStockholderEquity 440342000.00
propertyPlantEquipment 904127000.00
totalCurrentAssets 20930000.00
longTermInvestments 3780000.00
netTangibleAssets 477547000.00
shortTermInvestments 0.00
netReceivables 241000.00
longTermDebt 439293000.00
inventory 1888000.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16460000.00
nonCurrentAssetsTotal 922968000.00
longTermDebtTotal 439293000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 449136000.00
warrants 8794000.00
capitalSurpluse 440342000.00
liabilitiesAndStockholdersEquity 935104000.00
cashAndShortTermInvestments 18070000.00
propertyPlantAndEquipmentGross 904127000.00
propertyPlantAndEquipmentNet 904127000.00
commonStockSharesOutstanding 59995930.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 937151000.00
intangibleAssets 1772000.00
otherCurrentAssets 1331000.00
totalLiab 467034000.00
totalStockholderEquity 465020000.00
deferredLongTermLiab 8170000.00
otherCurrentLiab 8438000.00
commonStock 6000.00
retainedEarnings 25943000.00
otherLiab 9509000.00
goodWill 0.00
otherAssets 908813000.00
cash 26643000.00
totalCurrentLiabilities 17138000.00
currentDeferredRevenue 7974000.00
netDebt 412252000.00
shortTermDebt 438895000.00
shortLongTermDebt 438895000.00
shortLongTermDebtTotal 438895000.00
otherStockholderEquity 438864000.00
propertyPlantEquipment 894258000.00
totalCurrentAssets 28338000.00
longTermInvestments 837000.00
netTangibleAssets 470117000.00
shortTermInvestments 0.00
netReceivables 162000.00
longTermDebt 438895000.00
inventory 202000.00
accountsPayable 726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12783000.00
nonCurrentAssetsTotal 908813000.00
longTermDebtTotal 438895000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 449896000.00
warrants 5097000.00
capitalSurpluse 438864000.00
liabilitiesAndStockholdersEquity 932054000.00
cashAndShortTermInvestments 26643000.00
propertyPlantAndEquipmentGross 894258000.00
propertyPlantAndEquipmentNet 894258000.00
commonStockSharesOutstanding 59871465.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 866385000.00
intangibleAssets 0.00
otherCurrentAssets 855000.00
totalLiab 427021000.00
totalStockholderEquity 439364000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 8680000.00
commonStock 6000.00
retainedEarnings 7978000.00
otherLiab 15244000.00
goodWill 0.00
otherAssets 846442000.00
cash 18870000.00
totalCurrentLiabilities 17084000.00
currentDeferredRevenue 7885000.00
netDebt 374626000.00
shortTermDebt 7885000.00
shortLongTermDebt 400090000.00
shortLongTermDebtTotal 393496000.00
otherStockholderEquity 437838000.00
propertyPlantEquipment 824768000.00
totalCurrentAssets 32261000.00
longTermInvestments 12318000.00
netTangibleAssets 439364000.00
shortTermInvestments 0.00
netReceivables 72000.00
longTermDebt 400090000.00
inventory 12464000.00
accountsPayable 519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9356000.00
nonCurrentAssetsTotal 834124000.00
longTermDebtTotal 400090000.00
nonCurrentLiabilitiesOther 4340000.00
nonCurrentLiabilitiesTotal 409937000.00
capitalSurpluse 437838000.00
liabilitiesAndStockholdersEquity 866385000.00
cashAndShortTermInvestments 18870000.00
propertyPlantAndEquipmentGross 824768000.00
propertyPlantAndEquipmentNet 824768000.00
commonStockSharesOutstanding 59863109.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 864700000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 428871000.00
totalStockholderEquity 435829000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab 8136000.00
commonStock 6000.00
retainedEarnings 7248000.00
otherLiab 18103000.00
goodWill 0.00
otherAssets 825352000.00
cash 38732000.00
totalCurrentLiabilities 16679000.00
currentDeferredRevenue 7866000.00
netDebt 354366000.00
shortTermDebt 402392000.00
shortLongTermDebt 402392000.00
shortLongTermDebtTotal 393098000.00
otherStockholderEquity 437437000.00
propertyPlantEquipment 818427000.00
totalCurrentAssets 39348000.00
netTangibleAssets 435829000.00
shortTermInvestments 0.00
netReceivables 90000.00
longTermDebt 402392000.00
inventory 166000.00
accountsPayable 677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 825352000.00
longTermDebtTotal 402392000.00
nonCurrentLiabilitiesOther 3898000.00
nonCurrentLiabilitiesTotal 412192000.00
capitalSurpluse 437437000.00
liabilitiesAndStockholdersEquity 864700000.00
cashAndShortTermInvestments 38732000.00
propertyPlantAndEquipmentGross 818427000.00
propertyPlantAndEquipmentNet 818427000.00
commonStockSharesOutstanding 59844059.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 864673000.00
intangibleAssets 0.00
otherCurrentAssets 501000.00
totalLiab 427469000.00
totalStockholderEquity 437204000.00
deferredLongTermLiab 8091000.00
otherCurrentLiab 9377000.00
commonStock 6000.00
retainedEarnings 6955000.00
otherLiab 16026000.00
goodWill 0.00
otherAssets 827660000.00
cash 36088000.00
totalCurrentLiabilities 18034000.00
currentDeferredRevenue 7866000.00
netDebt 356612000.00
shortLongTermDebtTotal 392700000.00
otherStockholderEquity 437017000.00
propertyPlantEquipment 823509000.00
totalCurrentAssets 37013000.00
netTangibleAssets 437204000.00
shortTermInvestments 0.00
netReceivables 254000.00
longTermDebt 399851000.00
inventory 170000.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4151000.00
nonCurrentAssetsTotal 827660000.00
longTermDebtTotal 399851000.00
nonCurrentLiabilitiesOther 5018000.00
nonCurrentLiabilitiesTotal 409435000.00
capitalSurpluse 437017000.00
liabilitiesAndStockholdersEquity 864673000.00
cashAndShortTermInvestments 36088000.00
propertyPlantAndEquipmentGross 823509000.00
propertyPlantAndEquipmentNet 823509000.00
commonStockSharesOutstanding 59863804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 929437000.00
intangibleAssets 0.00
otherCurrentAssets 689000.00
totalLiab 487795000.00
totalStockholderEquity 441642000.00
deferredLongTermLiab 88821000.00
otherCurrentLiab -4973000.00
commonStock 4000.00
retainedEarnings 5257000.00
otherLiab 10258000.00
goodWill 0.00
otherAssets 830407000.00
cash 98073000.00
totalCurrentLiabilities 3889000.00
currentDeferredRevenue 7940000.00
netDebt 294229000.00
shortTermDebt 477000.00
shortLongTermDebt 477000.00
shortLongTermDebtTotal 392302000.00
otherStockholderEquity 436697000.00
propertyPlantEquipment 828691000.00
totalCurrentAssets 99030000.00
longTermInvestments 165000.00
netTangibleAssets 441642000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 392779000.00
inventory 198000.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 830407000.00
longTermDebtTotal 392779000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 483906000.00
capitalSurpluse 436697000.00
liabilitiesAndStockholdersEquity 929437000.00
cashAndShortTermInvestments 98073000.00
propertyPlantAndEquipmentGross 828691000.00
propertyPlantAndEquipmentNet 828691000.00
commonStockSharesOutstanding 59827808.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalAssets 11460000.00
intangibleAssets 0.00
otherCurrentAssets 50000.00
totalLiab 2819000.00
totalStockholderEquity 8641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 650000.00
goodWill 0.00
otherAssets 11196000.00
cash 7000.00
totalCurrentLiabilities 1185000.00
netDebt 892000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 13074000.00
propertyPlantEquipment 0.00
totalCurrentAssets 219000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 162000.00
accountsPayable 415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11241000.00
nonCurrentLiabilitiesTotal 1634000.00
liabilitiesAndStockholdersEquity 11460000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
commonStockSharesOutstanding 42767200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 11758000.00
otherCurrentAssets 54000.00
totalLiab 2784000.00
totalStockholderEquity 8974000.00
otherCurrentLiab 722000.00
otherLiab 618000.00
otherAssets 11382000.00
cash 7000.00
totalCurrentLiabilities 1158000.00
netDebt -7000.00
otherStockholderEquity 13206000.00
totalCurrentAssets 325000.00
inventory 264000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome -4232000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11433000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 11758000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
commonStockSharesOutstanding 42443994.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11934000.00
otherCurrentAssets 85000.00
totalLiab 2626000.00
totalStockholderEquity 9308000.00
otherCurrentLiab 493000.00
otherLiab 578000.00
otherAssets 11561000.00
cash 7000.00
totalCurrentLiabilities 1022000.00
inventory 281000.00
accountsPayable 397000.00
commonStockSharesOutstanding 42443994.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11949000.00
otherCurrentAssets 62000.00
totalLiab 2951000.00
totalStockholderEquity 8998000.00
otherCurrentLiab 885000.00
commonStock 8998000.00
retainedEarnings 5257000.00
otherLiab 583000.00
otherAssets 11729000.00
cash 7000.00
totalCurrentLiabilities 1335000.00
netDebt -7000.00
shortTermDebt 392779000.00
shortLongTermDebt 392779000.00
otherStockholderEquity 12858000.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 182000.00
netTangibleAssets 8998000.00
inventory 113000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11767000.00
nonCurrentLiabilitiesTotal 1616000.00
liabilitiesAndStockholdersEquity 11949000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11722000.00
propertyPlantAndEquipmentNet 11722000.00
commonStockSharesOutstanding 42443994.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 42443994.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 12807000.00
otherCurrentAssets 83000.00
totalLiab 2935000.00
totalStockholderEquity 9872000.00
otherCurrentLiab 371000.00
otherLiab 505000.00
otherAssets 12552000.00
cash 7000.00
totalCurrentLiabilities 1210000.00
inventory 165000.00
accountsPayable 432000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1902980000.00
intangibleAssets 104251000.00
otherCurrentAssets 4424000.00
totalLiab 939088000.00
totalStockholderEquity 961674000.00
otherCurrentLiab 29007000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 12753000.00
otherLiab 27325000.00
otherAssets 12466000.00
cash 6300000.00
totalCurrentLiabilities 40868000.00
currentDeferredRevenue 11311000.00
netDebt 876908000.00
shortTermDebt 11311000.00
shortLongTermDebtTotal 883208000.00
otherStockholderEquity 958737000.00
propertyPlantEquipment 1721975000.00
totalCurrentAssets 12288000.00
longTermInvestments 2591000.00
netTangibleAssets 857423000.00
shortTermInvestments 2404405000.00
netReceivables 1312000.00
longTermDebt 885108000.00
inventory 252000.00
accountsPayable 550000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
accumulatedOtherComprehensiveIncome -9824000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 12753000.00
nonCurrrentAssetsOther 1780658000.00
nonCurrentAssetsTotal 1890692000.00
capitalLeaseObligations 5617000.00
longTermDebtTotal 885108000.00
nonCurrentLiabilitiesOther 16014000.00
nonCurrentLiabilitiesTotal 898220000.00
capitalSurpluse 958737000.00
liabilitiesAndStockholdersEquity 1900762000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 4919000.00
netWorkingCapital -28580000.00
netInvestedCapital 1839265000.00
commonStockSharesOutstanding 76360526.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1668179000.00
intangibleAssets 96291000.00
otherCurrentAssets 4293000.00
totalLiab 823678000.00
totalStockholderEquity 841440000.00
otherCurrentLiab 25878000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 26672000.00
otherLiab 27025000.00
otherAssets 1486458000.00
cash 11064000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 11926000.00
netDebt 748872000.00
shortTermDebt 11926000.00
shortLongTermDebtTotal 759936000.00
otherStockholderEquity 840455000.00
propertyPlantEquipment 1497522000.00
totalCurrentAssets 19338000.00
longTermInvestments 3525000.00
netTangibleAssets 745149000.00
netReceivables 1035000.00
longTermDebt 772595000.00
inventory 2946000.00
accountsPayable 376000.00
noncontrollingInterestInConsolidatedEntity 3061000.00
accumulatedOtherComprehensiveIncome -25695000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 26672000.00
nonCurrrentAssetsOther 1547153000.00
nonCurrentAssetsTotal 1648841000.00
capitalLeaseObligations 6058000.00
longTermDebtTotal 772595000.00
nonCurrentLiabilitiesOther 15099000.00
nonCurrentLiabilitiesTotal 785498000.00
capitalSurpluse 840455000.00
liabilitiesAndStockholdersEquity 1665118000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 5397000.00
propertyPlantAndEquipmentNet 5397000.00
netWorkingCapital 41022000.00
netInvestedCapital 1595318000.00
commonStockSharesOutstanding 71609068.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1446070000.00
intangibleAssets 57917000.00
otherCurrentAssets 5064000.00
totalLiab 719329000.00
totalStockholderEquity 721050000.00
otherCurrentLiab 23293000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 38401000.00
otherLiab 13976000.00
otherAssets 715000.00
cash 5083000.00
totalCurrentLiabilities 24092000.00
netDebt 669260000.00
shortTermDebt 5005000.00
shortLongTermDebt 5005000.00
shortLongTermDebtTotal 674343000.00
otherStockholderEquity 686181000.00
propertyPlantEquipment 1351977000.00
totalCurrentAssets 50073000.00
longTermInvestments 1451000.00
netTangibleAssets 679196000.00
netReceivables 39730000.00
longTermDebt 669940000.00
inventory 196000.00
accountsPayable 799000.00
noncontrollingInterestInConsolidatedEntity 5691000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 38401000.00
nonCurrrentAssetsOther 1334270000.00
nonCurrentAssetsTotal 1395997000.00
capitalLeaseObligations 4403000.00
longTermDebtTotal 669940000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 695237000.00
capitalSurpluse 686181000.00
liabilitiesAndStockholdersEquity 1440379000.00
cashAndShortTermInvestments 5083000.00
propertyPlantAndEquipmentGross 3810000.00
propertyPlantAndEquipmentNet 3810000.00
netWorkingCapital 25981000.00
netInvestedCapital 1390990000.00
commonStockSharesOutstanding 68632010.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1343098000.00
intangibleAssets 18998000.00
otherCurrentAssets 3818000.00
totalLiab 644134000.00
totalStockholderEquity 691097000.00
otherCurrentLiab 21652000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 46018000.00
otherLiab 3890000.00
otherAssets 456000.00
cash 92041000.00
totalCurrentLiabilities 22638000.00
netDebt 523851000.00
shortTermDebt 1609000.00
shortLongTermDebtTotal 615892000.00
otherStockholderEquity 639116000.00
propertyPlantEquipment 1190697000.00
totalCurrentAssets 126965000.00
longTermInvestments 5982000.00
netTangibleAssets 672099000.00
netReceivables 30923000.00
longTermDebt 615892000.00
inventory 183000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome 5956000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 46018000.00
nonCurrrentAssetsOther 1197135000.00
nonCurrentAssetsTotal 1216133000.00
longTermDebtTotal 615892000.00
nonCurrentLiabilitiesOther 1569000.00
nonCurrentLiabilitiesTotal 621496000.00
warrants 7867000.00
capitalSurpluse 639116000.00
liabilitiesAndStockholdersEquity 1335231000.00
cashAndShortTermInvestments 92041000.00
netWorkingCapital 104327000.00
netInvestedCapital 1306989000.00
commonStockSharesOutstanding 64388929.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1068659000.00
intangibleAssets 3874000.00
otherCurrentAssets 6906000.00
totalLiab 546391000.00
totalStockholderEquity 514487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10326000.00
commonStock 6000.00
retainedEarnings 36318000.00
otherLiab 9633000.00
goodWill 0.00
otherAssets 647000.00
cash 64466000.00
totalCurrentLiabilities 19676000.00
currentDeferredRevenue 8295000.00
netDebt 451073000.00
shortTermDebt 515547000.00
shortLongTermDebt 515547000.00
shortLongTermDebtTotal 515539000.00
otherStockholderEquity 473685000.00
propertyPlantEquipment 966109000.00
totalCurrentAssets 93071000.00
longTermInvestments 4997000.00
netTangibleAssets 510652000.00
shortTermInvestments 4905000.00
netReceivables 21513000.00
longTermDebt 515539000.00
inventory 186000.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 975588000.00
longTermDebtTotal 515539000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 526715000.00
warrants 7781000.00
capitalSurpluse 473685000.00
liabilitiesAndStockholdersEquity 1060878000.00
cashAndShortTermInvestments 64466000.00
propertyPlantAndEquipmentGross 966109000.00
propertyPlantAndEquipmentNet 966109000.00
netWorkingCapital 73395000.00
netInvestedCapital 1030026000.00
commonStockSharesOutstanding 60695834.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 937151000.00
intangibleAssets 1772000.00
otherCurrentAssets 1331000.00
totalLiab 467034000.00
totalStockholderEquity 465020000.00
deferredLongTermLiab 8170000.00
otherCurrentLiab 8438000.00
commonStock 6000.00
retainedEarnings 25943000.00
otherLiab 9705000.00
goodWill 0.00
otherAssets 352000.00
cash 26643000.00
totalCurrentLiabilities 17138000.00
currentDeferredRevenue 7974000.00
netDebt 412252000.00
shortTermDebt 438895000.00
shortLongTermDebt 438895000.00
shortLongTermDebtTotal 438895000.00
otherStockholderEquity 438864000.00
propertyPlantEquipment 894258000.00
totalCurrentAssets 28338000.00
longTermInvestments 837000.00
netTangibleAssets 463248000.00
shortTermInvestments 0.00
netReceivables 162000.00
longTermDebt 438895000.00
inventory 202000.00
accountsPayable 726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12783000.00
nonCurrentAssetsTotal 908813000.00
longTermDebtTotal 438895000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 449896000.00
warrants 5097000.00
capitalSurpluse 438864000.00
liabilitiesAndStockholdersEquity 932054000.00
cashAndShortTermInvestments 26643000.00
propertyPlantAndEquipmentGross 894258000.00
propertyPlantAndEquipmentNet 894258000.00
commonStockSharesOutstanding 59568067.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 929437000.00
intangibleAssets 0.00
otherCurrentAssets 689000.00
totalLiab 487795000.00
totalStockholderEquity 441642000.00
deferredLongTermLiab 88821000.00
otherCurrentLiab -4973000.00
commonStock 4000.00
retainedEarnings 5257000.00
otherLiab 91755000.00
goodWill 0.00
otherAssets 1500000.00
cash 98073000.00
totalCurrentLiabilities 3889000.00
currentDeferredRevenue 7940000.00
netDebt 294229000.00
shortTermDebt 477000.00
shortLongTermDebt 477000.00
shortLongTermDebtTotal 392302000.00
otherStockholderEquity 436697000.00
propertyPlantEquipment 828691000.00
totalCurrentAssets 99030000.00
longTermInvestments 165000.00
netTangibleAssets 441642000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 392302000.00
inventory 198000.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716000.00
nonCurrentAssetsTotal 830407000.00
longTermDebtTotal 392302000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 483906000.00
capitalSurpluse 436697000.00
liabilitiesAndStockholdersEquity 929437000.00
cashAndShortTermInvestments 98073000.00
propertyPlantAndEquipmentGross 828691000.00
propertyPlantAndEquipmentNet 828691000.00
commonStockSharesOutstanding 6263921.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11949000.00
otherCurrentAssets 62000.00
totalLiab 2951000.00
totalStockholderEquity 8998000.00
otherCurrentLiab 885000.00
commonStock 8998000.00
retainedEarnings 5257000.00
otherLiab 583000.00
otherAssets 7000.00
cash 7000.00
totalCurrentLiabilities 1335000.00
netDebt -7000.00
shortTermDebt 392779000.00
shortLongTermDebt 392779000.00
otherStockholderEquity 12858000.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 182000.00
netTangibleAssets 8998000.00
inventory 113000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -3860000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 11767000.00
nonCurrentLiabilitiesTotal 1616000.00
liabilitiesAndStockholdersEquity 11949000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 11722000.00
propertyPlantAndEquipmentNet 11722000.00
commonStockSharesOutstanding 42443994.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12807000.00
otherCurrentAssets 52000.00
totalLiab 2935000.00
totalStockholderEquity 9872000.00
otherCurrentLiab 778000.00
otherLiab 505000.00
otherAssets 7000.00
cash 7000.00
totalCurrentLiabilities 1210000.00
netDebt -7000.00
otherStockholderEquity 12898000.00
totalCurrentAssets 224000.00
inventory 165000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -3026000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 12583000.00
nonCurrentLiabilitiesTotal 1725000.00
liabilitiesAndStockholdersEquity 12807000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 12545000.00
propertyPlantAndEquipmentNet 12545000.00
commonStockSharesOutstanding 42443994.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 42443994.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 178000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -64177000.00
totalCashFromFinancingActivities 35136000.00
changeToOperatingActivities 9016000.00
netIncome 24552000.00
changeInCash 15055000.00
beginPeriodCashFlow 21614000.00
endPeriodCashFlow 36669000.00
totalCashFromOperatingActivities 44096000.00
issuanceOfCapitalStock 61903000.00
depreciation 10588000.00
otherCashflowsFromInvestingActivities 8072000.00
dividendsPaid 26729000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock 61903000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -583000.00
capitalExpenditures 72427000
cashFlowsOtherOperating 9043000.00
cashAndCashEquivalentsChanges 15055000.00
changeInWorkingCapital 8657000.00
otherNonCashItems -789000.00
freeCashFlow 44096000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -630000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -44481000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -22397000.00
changeToOperatingActivities -2750000.00
netIncome 28130000.00
changeInCash -36495000.00
beginPeriodCashFlow 58109000.00
endPeriodCashFlow 21614000.00
totalCashFromOperatingActivities 30383000.00
issuanceOfCapitalStock 4354000.00
depreciation 10128000.00
otherCashflowsFromInvestingActivities 12293000.00
dividendsPaid 26669000.00
changeToAccountReceivables -1650000.00
salePurchaseOfStock 4354000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -4506000.00
capitalExpenditures 56144000
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -36495000.00
changeInWorkingCapital -4276000.00
otherNonCashItems -4693000.00
freeCashFlow 30383000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -7000.00
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -43271000.00
netBorrowings 87965000.00
totalCashFromFinancingActivities 60272000.00
changeToOperatingActivities 2338000.00
netIncome 22255000.00
changeInCash 51809000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 58109000.00
totalCashFromOperatingActivities 34808000.00
issuanceOfCapitalStock 0.00
depreciation 9704000.00
dividendsPaid 26655000.00
changeToAccountReceivables -1642000.00
otherCashflowsFromFinancingActivities 150927000.00
changeToNetincome 1664000.00
capitalExpenditures 43264000
cashFlowsOtherOperating 686000.00
cashAndCashEquivalentsChanges 51809000.00
changeInWorkingCapital 320000.00
otherNonCashItems 1029000.00
freeCashFlow 34808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 277000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -73007000.00
netBorrowings -17031000.00
totalCashFromFinancingActivities 43129000.00
changeToOperatingActivities -4499000.00
netIncome 23700000.00
changeInCash -1509000.00
beginPeriodCashFlow 7809000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 28369000.00
issuanceOfCapitalStock 84707000.00
depreciation 9371000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 24508000.00
changeToAccountReceivables -1808000.00
salePurchaseOfStock 84531000.00
otherCashflowsFromFinancingActivities 41930000.00
changeToNetincome 582000.00
capitalExpenditures 73284000
cashFlowsOtherOperating -5786000.00
cashAndCashEquivalentsChanges -1509000.00
changeInWorkingCapital -5325000.00
otherNonCashItems -233000.00
freeCashFlow 28369000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -110376000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -110376000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities 55920000.00
changeToOperatingActivities 4821000.00
netIncome 21164000.00
changeInCash -19287000.00
beginPeriodCashFlow 27096000.00
endPeriodCashFlow 7809000.00
totalCashFromOperatingActivities 35169000.00
issuanceOfCapitalStock 27140000.00
depreciation 8831000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 24157000.00
changeToAccountReceivables -1979000.00
salePurchaseOfStock 27140000.00
otherCashflowsFromFinancingActivities 76937000.00
changeToNetincome 950000.00
capitalExpenditures 110802000
cashFlowsOtherOperating 3651000.00
cashAndCashEquivalentsChanges -19287000.00
changeInWorkingCapital 3670000.00
otherNonCashItems 659000.00
freeCashFlow 35169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -48641000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -48641000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 37225000.00
changeToOperatingActivities -2381000.00
netIncome 20138000.00
changeInCash 15613000.00
beginPeriodCashFlow 11483000.00
endPeriodCashFlow 27096000.00
totalCashFromOperatingActivities 27029000.00
issuanceOfCapitalStock 0.00
depreciation 8388000.00
otherCashflowsFromInvestingActivities 3343000.00
dividendsPaid 24147000.00
changeToAccountReceivables -1785000.00
otherCashflowsFromFinancingActivities 120872000.00
changeToNetincome 1005000.00
capitalExpenditures 48207000
cashFlowsOtherOperating -3487000.00
cashAndCashEquivalentsChanges 15613000.00
changeInWorkingCapital -3427000.00
otherNonCashItems 1054000.00
freeCashFlow 27029000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -140000.00
changeToLiabilities -1783000.00
totalCashflowsFromInvestingActivities -32893000.00
netBorrowings 23973000.00
totalCashFromFinancingActivities 1463000.00
changeToOperatingActivities 4796000.00
netIncome 20579000.00
changeInCash 419000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 11483000.00
totalCashFromOperatingActivities 31849000.00
depreciation 8236000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 24091000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock 4659000.00
otherCashflowsFromFinancingActivities 42895000.00
changeToNetincome 2875000.00
capitalExpenditures 36096000
cashFlowsOtherOperating -427000.00
cashAndCashEquivalentsChanges 419000.00
changeInWorkingCapital 1002000.00
otherNonCashItems 661000.00
freeCashFlow 31849000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 1102000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -106667000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 73934000.00
changeToOperatingActivities -3950000.00
netIncome 20252000.00
changeInCash -6671000.00
beginPeriodCashFlow 17735000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities 26062000.00
depreciation 7763000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 22162000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock 85899000.00
otherCashflowsFromFinancingActivities 17949000.00
changeToNetincome 1090000.00
capitalExpenditures 122406000
cashFlowsOtherOperating -3608000.00
cashAndCashEquivalentsChanges -6671000.00
changeInWorkingCapital -3857000.00
otherNonCashItems 1024000.00
freeCashFlow 26062000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -51416000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -51416000.00
netBorrowings -4504000.00
totalCashFromFinancingActivities 35325000.00
changeToOperatingActivities -6831000.00
netIncome 19349000.00
changeInCash 12637000.00
beginPeriodCashFlow 5098000.00
endPeriodCashFlow 17735000.00
totalCashFromOperatingActivities 28728000.00
depreciation 7522000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 21421000.00
changeToAccountReceivables -2249000.00
salePurchaseOfStock 61311000.00
otherCashflowsFromFinancingActivities 27935000.00
changeToNetincome 1079000.00
capitalExpenditures 51416000
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges 12637000.00
changeInWorkingCapital 4146000.00
otherNonCashItems -3157000.00
freeCashFlow 28728000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -33767000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities -33767000.00
netBorrowings -49690000.00
totalCashFromFinancingActivities -71179000.00
changeToOperatingActivities -6126000.00
netIncome 18466000.00
changeInCash -85393000.00
beginPeriodCashFlow 90491000.00
endPeriodCashFlow 5098000.00
totalCashFromOperatingActivities 19553000.00
depreciation 7094000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 21417000.00
changeToAccountReceivables -2109000.00
otherCashflowsFromFinancingActivities -49762000.00
changeToNetincome 956000.00
capitalExpenditures 33767000
cashFlowsOtherOperating -7551000.00
cashAndCashEquivalentsChanges -85393000.00
changeInWorkingCapital -7594000.00
otherNonCashItems 790000.00
freeCashFlow 19553000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 358000.00
changeToLiabilities -1909000.00
totalCashflowsFromInvestingActivities -37223000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities 105516000.00
changeToOperatingActivities 1686000.00
netIncome 19265000.00
changeInCash 85408000.00
beginPeriodCashFlow 5083000.00
endPeriodCashFlow 90491000.00
totalCashFromOperatingActivities 17115000.00
depreciation 7054000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 21328000.00
changeToAccountReceivables -2161000.00
salePurchaseOfStock 3475000.00
otherCashflowsFromFinancingActivities 122556000.00
changeToNetincome -7588000.00
capitalExpenditures 37223000
cashFlowsOtherOperating -2199000.00
cashAndCashEquivalentsChanges 85408000.00
changeInWorkingCapital -10803000.00
otherNonCashItems 768000.00
freeCashFlow 17115000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1917000.00
changeToLiabilities 1632000.00
totalCashflowsFromInvestingActivities -125935000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 77852000.00
changeToOperatingActivities -3308000.00
netIncome 18914000.00
changeInCash -24706000.00
beginPeriodCashFlow 29789000.00
endPeriodCashFlow 5083000.00
totalCashFromOperatingActivities 23377000.00
depreciation 6780000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 19641000.00
changeToAccountReceivables -2199000.00
salePurchaseOfStock 45226000.00
otherCashflowsFromFinancingActivities 51912000.00
changeToNetincome 811000.00
capitalExpenditures 125935000
cashFlowsOtherOperating -3718000.00
cashAndCashEquivalentsChanges -24706000.00
changeInWorkingCapital -3875000.00
otherNonCashItems 748000.00
freeCashFlow 23377000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -487000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -17025000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -19725000.00
changeToOperatingActivities 3202000.00
netIncome 18331000.00
changeInCash -9500000.00
beginPeriodCashFlow 39289000.00
endPeriodCashFlow 29789000.00
totalCashFromOperatingActivities 27250000.00
depreciation 6653000.00
otherCashflowsFromInvestingActivities -205000.00
dividendsPaid 19641000.00
changeToAccountReceivables -2413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 803000.00
capitalExpenditures 17025000
cashFlowsOtherOperating 873000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital 873000.00
otherNonCashItems 590000.00
freeCashFlow 27250000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 119000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -44134000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -18727000.00
changeToOperatingActivities -2464000.00
netIncome 17868000.00
changeInCash -41724000.00
beginPeriodCashFlow 81013000.00
endPeriodCashFlow 39289000.00
totalCashFromOperatingActivities 21137000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 19626000.00
changeToAccountReceivables -2236000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 774000.00
capitalExpenditures 44134000
cashFlowsOtherOperating -4605000.00
cashAndCashEquivalentsChanges -41724000.00
changeInWorkingCapital -4606000.00
otherNonCashItems 582000.00
freeCashFlow 21137000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 86000.00
changeToLiabilities 7049000.00
totalCashflowsFromInvestingActivities -20259000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -24879000.00
changeToOperatingActivities 2530000.00
netIncome 17503000.00
changeInCash -12229000.00
beginPeriodCashFlow 93242000.00
endPeriodCashFlow 81013000.00
totalCashFromOperatingActivities 32909000.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 19580000.00
changeToAccountReceivables -2359000.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities -3266000.00
changeToNetincome 1210000.00
capitalExpenditures 20259000
cashFlowsOtherOperating 7224000.00
cashAndCashEquivalentsChanges -12229000.00
changeInWorkingCapital 7220000.00
otherNonCashItems 611000.00
freeCashFlow 32909000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 167000.00
changeToLiabilities -6691000.00
totalCashflowsFromInvestingActivities -46402000.00
netBorrowings 98519000.00
totalCashFromFinancingActivities 97686000.00
changeToOperatingActivities -1887000.00
netIncome 21205000.00
changeInCash 66352000.00
beginPeriodCashFlow 26890000.00
endPeriodCashFlow 93242000.00
totalCashFromOperatingActivities 15067000.00
depreciation 6042000.00
otherCashflowsFromInvestingActivities 5425000.00
dividendsPaid 18519000.00
changeToAccountReceivables -2431000.00
salePurchaseOfStock 127249000.00
otherCashflowsFromFinancingActivities 123008000.00
changeToNetincome -1794000.00
capitalExpenditures 46402000
cashFlowsOtherOperating -11006000.00
cashAndCashEquivalentsChanges 66351000.00
changeInWorkingCapital -11009000.00
otherNonCashItems -2267000.00
freeCashFlow 15067000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 36000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -178247000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 91660000.00
changeToOperatingActivities 2713000.00
netIncome 17496000.00
changeInCash -61759000.00
beginPeriodCashFlow 88649000.00
endPeriodCashFlow 26890000.00
totalCashFromOperatingActivities 24828000.00
depreciation 5743000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 17278000.00
changeToInventory 0.00
changeToAccountReceivables -2294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 799000.00
capitalExpenditures 178247000
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges -61759000.00
changeInWorkingCapital 250000.00
otherNonCashItems 575000.00
freeCashFlow 24828000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -72000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -1297000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 17643000.00
changeToOperatingActivities -1831000.00
netIncome 27445000.00
changeInCash 35583000.00
beginPeriodCashFlow 53066000.00
endPeriodCashFlow 88649000.00
totalCashFromOperatingActivities 19237000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities 15714000.00
dividendsPaid 16854000.00
changeToInventory 0.00
changeToAccountReceivables -2280000.00
salePurchaseOfStock 34609000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -9731000.00
capitalExpenditures 1297000
cashFlowsOtherOperating -4336000.00
cashAndCashEquivalentsChanges 35583000.00
changeInWorkingCapital -4109000.00
otherNonCashItems -10246000.00
freeCashFlow 19237000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -50000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -16955000.00
changeToOperatingActivities 746000.00
netIncome 16255000.00
changeInCash -16305000.00
beginPeriodCashFlow 69371000.00
endPeriodCashFlow 53066000.00
totalCashFromOperatingActivities 21750000.00
depreciation 5345000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 16843000.00
changeToInventory 0.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 951000.00
capitalExpenditures 21100000
cashFlowsOtherOperating -1532000.00
cashAndCashEquivalentsChanges -16305000.00
changeInWorkingCapital -1365000.00
otherNonCashItems 331000.00
freeCashFlow 21750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -79467000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -80414000.00
netBorrowings 77695000.00
totalCashFromFinancingActivities -15265000.00
changeToOperatingActivities 365000.00
netIncome 18350000.00
changeInCash -18399000.00
beginPeriodCashFlow 82865000.00
endPeriodCashFlow 64466000.00
totalCashFromOperatingActivities 18766000.00
depreciation 5557000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 14820000.00
changeToInventory 0.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock 32145000.00
otherCashflowsFromFinancingActivities -3803000.00
changeToNetincome -7326000.00
capitalExpenditures 20025000
changeInWorkingCapital -3577000.00
otherNonCashItems -2156000.00
freeCashFlow 18766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -635000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -4285000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -15123000.00
changeToOperatingActivities 1836000.00
netIncome 19205000.00
changeInCash 1537000.00
beginPeriodCashFlow 81328000.00
endPeriodCashFlow 82865000.00
totalCashFromOperatingActivities 20945000.00
depreciation 5425000.00
otherCashflowsFromInvestingActivities 2703000.00
dividendsPaid 14821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome -3270000.00
capitalExpenditures 1255000
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges 1537000.00
changeInWorkingCapital -1061000.00
otherNonCashItems -3353000.00
freeCashFlow 20945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -122000.00
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities -47412000.00
netBorrowings 78310000.00
totalCashFromFinancingActivities 90425000.00
changeToOperatingActivities 733000.00
netIncome 18313000.00
changeInCash 63258000.00
beginPeriodCashFlow 18070000.00
endPeriodCashFlow 81328000.00
totalCashFromOperatingActivities 20245000.00
depreciation 5420000.00
otherCashflowsFromInvestingActivities 5001000.00
dividendsPaid 14535000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26899000.00
otherCashflowsFromFinancingActivities 158073000.00
changeToNetincome -2564000.00
capitalExpenditures 47412000
cashFlowsOtherOperating -5274000.00
cashAndCashEquivalentsChanges 63258000.00
changeInWorkingCapital -1433000.00
otherNonCashItems -2741000.00
freeCashFlow 20245000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -59632000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -11722000.00
netBorrowings -2305000.00
totalCashFromFinancingActivities -15840000.00
changeToOperatingActivities -2924000.00
netIncome 15516000.00
changeInCash -8573000.00
beginPeriodCashFlow 26643000.00
endPeriodCashFlow 18070000.00
totalCashFromOperatingActivities 18989000.00
depreciation 5409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14519000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 984000.00
otherCashflowsFromFinancingActivities -11722000.00
changeToNetincome 494000.00
capitalExpenditures 11722000
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -8573000.00
changeInWorkingCapital -2924000.00
otherNonCashItems 515000.00
freeCashFlow 18989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -59172000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -59322000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities 24047000.00
changeToOperatingActivities -2261000.00
netIncome 32484000.00
changeInCash 7773000.00
beginPeriodCashFlow 18870000.00
endPeriodCashFlow 26643000.00
totalCashFromOperatingActivities 19306000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 14510000.00
changeToInventory 0.00
changeToAccountReceivables -10095000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 38557000.00
changeToNetincome -95717000.00
capitalExpenditures 35580000
changeInWorkingCapital -2477000.00
otherNonCashItems -16323000.00
freeCashFlow 19306000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -59172000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -23718000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities -14508000.00
changeToOperatingActivities -2739000.00
netIncome 15240000.00
changeInCash -19862000.00
beginPeriodCashFlow 38732000.00
endPeriodCashFlow 18870000.00
totalCashFromOperatingActivities 18364000.00
depreciation 5059000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14508000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23718000.00
changeToNetincome 110000.00
capitalExpenditures 23718000
cashFlowsOtherOperating -2462000.00
cashAndCashEquivalentsChanges -19862000.00
changeInWorkingCapital -2443000.00
otherNonCashItems 102000.00
freeCashFlow 18364000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -59172000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities -14510000.00
changeToOperatingActivities -3529000.00
netIncome 14801000.00
changeInCash 2644000.00
beginPeriodCashFlow 36088000.00
endPeriodCashFlow 38732000.00
totalCashFromOperatingActivities 17173000.00
depreciation 5101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 456000.00
capitalExpenditures 19000
cashFlowsOtherOperating -3584000.00
cashAndCashEquivalentsChanges 2644000.00
changeInWorkingCapital -3965000.00
otherNonCashItems 835000.00
freeCashFlow 17173000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -78076000.00
netIncome 94283000.00
changeInCash -61985000.00
beginPeriodCashFlow 98073000.00
endPeriodCashFlow 36088000.00
totalCashFromOperatingActivities 16096000.00
depreciation 5187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78076000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -79953000.00
capitalExpenditures 5000
cashFlowsOtherOperating -3745000.00
cashAndCashEquivalentsChanges -61985000.00
changeInWorkingCapital -3438000.00
otherNonCashItems 398000.00
freeCashFlow 16096000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -556000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 77677000.00
changeToOperatingActivities 4210000.00
netIncome 5308000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 98073000.00
totalCashFromOperatingActivities 20848000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 121604000.00
changeToInventory 102000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77677000.00
changeToNetincome 1321000.00
capitalExpenditures 459000
changeInWorkingCapital 10866000.00
otherNonCashItems 265000.00
freeCashFlow 20945000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -444000.00
netIncome 111000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 491000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 47000
changeInWorkingCapital 154000.00
otherNonCashItems 25000.00
freeCashFlow 444000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -468000.00
netIncome 134000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 473000.00
depreciation 185000.00
otherCashflowsFromFinancingActivities -468000.00
capitalExpenditures 5000
changeInWorkingCapital 138000.00
otherNonCashItems 39000.00
freeCashFlow 423000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome 146000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities -119000.00
depreciation 212000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 45000
changeInWorkingCapital -508000.00
otherNonCashItems 46000.00
freeCashFlow -119000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -378000.00
changeToOperatingActivities 128000.00
netIncome -79000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 387000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -4905000.00
dividendsPaid 121604000.00
changeToInventory 86000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome -179000.00
capitalExpenditures 9000
changeInWorkingCapital 242000.00
otherNonCashItems 9000.00
freeCashFlow 378000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -286000.00
netIncome 21000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 317000.00
depreciation 213000.00
changeToInventory -74000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 31000
changeInWorkingCapital 81000.00
otherNonCashItems 3000.00
freeCashFlow 286000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 10000.00
endPeriodCashFlow 7000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 80000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 71000.00
netIncome 29000.00
totalCashFromOperatingActivities 914000.00
changeToNetincome 5000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 129000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -264917000.00
netBorrowings 121344000.00
totalCashFromFinancingActivities 137737000.00
changeToOperatingActivities 2903000.00
netIncome 85581000.00
changeInCash -4764000.00
beginPeriodCashFlow 11064000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 122416000.00
issuanceOfCapitalStock 116506000.00
depreciation 34826000.00
otherCashflowsFromInvestingActivities 3343000.00
dividendsPaid 96903000.00
changeToAccountReceivables -7583000.00
salePurchaseOfStock 116330000.00
otherCashflowsFromFinancingActivities 282634000.00
changeToNetincome 5526000.00
capitalExpenditures 268389000
cashFlowsOtherOperating -6049000.00
cashAndCashEquivalentsChanges -4764000.00
changeInWorkingCapital -4080000.00
otherNonCashItems 3005000.00
freeCashFlow 122416000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 1460000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -229073000.00
netBorrowings 81806000.00
totalCashFromFinancingActivities 143596000.00
changeToOperatingActivities -15221000.00
netIncome 77332000.00
changeInCash 5981000.00
beginPeriodCashFlow 5083000.00
endPeriodCashFlow 11064000.00
totalCashFromOperatingActivities 91458000.00
issuanceOfCapitalStock 151746000.00
depreciation 29433000.00
otherCashflowsFromInvestingActivities 1460000.00
dividendsPaid 86328000.00
changeToAccountReceivables -8588000.00
salePurchaseOfStock 150685000.00
otherCashflowsFromFinancingActivities 296678000.00
changeToNetincome -4463000.00
capitalExpenditures 230533000
cashFlowsOtherOperating -13211000.00
cashAndCashEquivalentsChanges 5981000.00
changeInWorkingCapital -18108000.00
otherNonCashItems -575000.00
freeCashFlow 91458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2199000.00
changeToLiabilities 8854000.00
totalCashflowsFromInvestingActivities -207353000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 14521000.00
changeToOperatingActivities -35000.00
netIncome 72616000.00
changeInCash -88159000.00
beginPeriodCashFlow 93242000.00
endPeriodCashFlow 5083000.00
totalCashFromOperatingActivities 104673000.00
issuanceOfCapitalStock 47233000.00
depreciation 26312000.00
otherCashflowsFromInvestingActivities -2199000.00
dividendsPaid 78488000.00
changeToAccountReceivables -9207000.00
salePurchaseOfStock -2702000.00
otherCashflowsFromFinancingActivities 48478000.00
changeToNetincome 3598000.00
capitalExpenditures 207353000
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges -88159000.00
changeInWorkingCapital -388000.00
otherNonCashItems 2531000.00
freeCashFlow 104673000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 81000.00
changeToLiabilities -6686000.00
totalCashflowsFromInvestingActivities -247046000.00
netBorrowings 98519000.00
totalCashFromFinancingActivities 190034000.00
changeToOperatingActivities -322000.00
netIncome 82398000.00
changeInCash 23871000.00
beginPeriodCashFlow 69371000.00
endPeriodCashFlow 93242000.00
totalCashFromOperatingActivities 80882000.00
issuanceOfCapitalStock 161858000.00
depreciation 22354000.00
otherCashflowsFromInvestingActivities 21139000.00
dividendsPaid 69494000.00
changeToAccountReceivables -9288000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 123063000.00
changeToNetincome -9775000.00
capitalExpenditures 247046000
cashFlowsOtherOperating -16490000.00
cashAndCashEquivalentsChanges 23870000.00
changeInWorkingCapital -16233000.00
otherNonCashItems -11604000.00
freeCashFlow 80882000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -85319000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -80414000.00
netBorrowings 77695000.00
totalCashFromFinancingActivities 44197000.00
changeToOperatingActivities 365000.00
netIncome 71394000.00
changeInCash 37823000.00
beginPeriodCashFlow 26643000.00
endPeriodCashFlow 64466000.00
totalCashFromOperatingActivities 78945000.00
depreciation 21811000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 58695000.00
changeToInventory 0.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock 32145000.00
otherCashflowsFromFinancingActivities 154052000.00
changeToNetincome -7326000.00
capitalExpenditures 80414000
cashFlowsOtherOperating -9316000.00
cashAndCashEquivalentsChanges 37823000.00
changeInWorkingCapital -8995000.00
otherNonCashItems -7745000.00
freeCashFlow 78945000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -59322000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -59322000.00
netBorrowings 37917000.00
totalCashFromFinancingActivities -83047000.00
changeToOperatingActivities -2261000.00
netIncome 156809000.00
changeInCash -71430000.00
beginPeriodCashFlow 98073000.00
endPeriodCashFlow 26643000.00
totalCashFromOperatingActivities 70939000.00
depreciation 20577000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 121604000.00
changeToInventory 0.00
changeToAccountReceivables -10095000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -95717000.00
capitalExpenditures 59322000
cashFlowsOtherOperating -12357000.00
cashAndCashEquivalentsChanges -71430000.00
changeInWorkingCapital -12323000.00
otherNonCashItems -14989000.00
freeCashFlow 70939000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments -556000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 76929000.00
changeToOperatingActivities 4210000.00
netIncome 5699000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 98073000.00
totalCashFromOperatingActivities 21693000.00
depreciation 3758000.00
otherCashflowsFromInvestingActivities -556000.00
dividendsPaid 121604000.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76929000.00
changeToNetincome 1321000.00
capitalExpenditures 556000
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges 98066000.00
changeInWorkingCapital 10650000.00
otherNonCashItems 290000.00
freeCashFlow 21693000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -55000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -906000.00
changeToOperatingActivities 128000.00
netIncome 32000.00
changeInCash 98066000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 961000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities -4905000.00
dividendsPaid 121604000.00
changeToInventory 52000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome -179000.00
capitalExpenditures 55000
changeInWorkingCapital 128000.00
otherNonCashItems 15000.00
freeCashFlow 906000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities -888000.00
netIncome 29000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 914000.00
depreciation 875000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 5000.00
capitalExpenditures 26000
changeInWorkingCapital 64000.00
otherNonCashItems 14000.00
freeCashFlow 914000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -675000.00
netIncome -39000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 806000.00
depreciation 881000.00
changeToInventory 26000.00
otherCashflowsFromFinancingActivities -675000.00
capitalExpenditures 131000
changeInWorkingCapital 60000.00
otherNonCashItems 20000.00
freeCashFlow 675000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 24529000.00
minorityInterest 34000.00
netIncome 24518000.00
sellingGeneralAdministrative 4917000.00
grossProfit 47219000.00
reconciledDepreciation 10588000.00
ebit 33672000.00
ebitda 44260000.00
depreciationAndAmortization 10588000.00
nonOperatingIncomeNetOther 1992000.00
operatingIncome 31714000.00
otherOperatingExpenses 24294000.00
interestExpense 9177000.00
taxProvision -23000.00
netInterestIncome -9177000.00
incomeTaxExpense -23000.00
totalRevenue 56008000.00
totalOperatingExpenses 15505000.00
costOfRevenue 8789000.00
totalOtherIncomeExpenseNet -7185000.00
netIncomeFromContinuingOps 24552000.00
netIncomeApplicableToCommonShares 24518000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 28314000.00
minorityInterest 40000.00
netIncome 28130000.00
sellingGeneralAdministrative 4698000.00
grossProfit 46386000.00
reconciledDepreciation 10128000.00
ebit 37305000.00
ebitda 47433000.00
depreciationAndAmortization 10128000.00
nonOperatingIncomeNetOther 5785000.00
operatingIncome 31560000.00
otherOperatingExpenses 23865000.00
interestExpense 9031000.00
taxProvision 144000.00
netInterestIncome -9031000.00
incomeTaxExpense 144000.00
totalRevenue 55425000.00
totalOperatingExpenses 14826000.00
costOfRevenue 9039000.00
totalOtherIncomeExpenseNet -3246000.00
netIncomeFromContinuingOps 28170000.00
netIncomeApplicableToCommonShares 28130000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 22374000.00
minorityInterest 31000.00
netIncome 22255000.00
sellingGeneralAdministrative 5269000.00
grossProfit 45665000.00
reconciledDepreciation 9704000.00
ebit 30718000.00
ebitda 40422000.00
depreciationAndAmortization 9704000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 30692000.00
otherOperatingExpenses 23705000.00
interestExpense 8375000.00
taxProvision 88000.00
netInterestIncome -8375000.00
incomeTaxExpense 88000.00
totalRevenue 54397000.00
totalOperatingExpenses 14973000.00
costOfRevenue 8732000.00
totalOtherIncomeExpenseNet -8318000.00
netIncomeFromContinuingOps 22286000.00
netIncomeApplicableToCommonShares 22255000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 22970000.00
minorityInterest 35000.00
netIncome 23700000.00
sellingGeneralAdministrative 4160000.00
grossProfit 44702000.00
reconciledDepreciation 9371000.00
ebit 31162000.00
ebitda 40533000.00
depreciationAndAmortization 9371000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 31171000.00
otherOperatingExpenses 21483000.00
interestExpense 8227000.00
taxProvision -765000.00
netInterestIncome -8227000.00
incomeTaxExpense -765000.00
totalRevenue 52654000.00
totalOperatingExpenses 13531000.00
costOfRevenue 7952000.00
totalOtherIncomeExpenseNet -8201000.00
netIncomeFromContinuingOps 23735000.00
netIncomeApplicableToCommonShares 23700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 21305000.00
minorityInterest -44000.00
netIncome 21164000.00
sellingGeneralAdministrative 4262000.00
grossProfit 42707000.00
reconciledDepreciation 8831000.00
ebit 29572000.00
ebitda 38403000.00
depreciationAndAmortization 8831000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 29614000.00
otherOperatingExpenses 21092000.00
interestExpense 8311000.00
taxProvision 97000.00
netInterestIncome -8311000.00
incomeTaxExpense 97000.00
totalRevenue 50706000.00
totalOperatingExpenses 13093000.00
costOfRevenue 7999000.00
totalOtherIncomeExpenseNet -8309000.00
netIncomeFromContinuingOps 21208000.00
netIncomeApplicableToCommonShares 21164000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 20251000.00
minorityInterest 3063000.00
netIncome 20138000.00
sellingGeneralAdministrative 4465000.00
grossProfit 41481000.00
reconciledDepreciation 8388000.00
ebit 28593000.00
ebitda 36981000.00
depreciationAndAmortization 8388000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 28628000.00
otherOperatingExpenses 20644000.00
interestExpense 8384000.00
taxProvision 71000.00
netInterestIncome -8384000.00
incomeTaxExpense 71000.00
totalRevenue 49272000.00
totalOperatingExpenses 12853000.00
costOfRevenue 7791000.00
totalOtherIncomeExpenseNet -8377000.00
netIncomeFromContinuingOps 20180000.00
netIncomeApplicableToCommonShares 20138000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 20685000.00
minorityInterest 43000.00
netIncome 20579000.00
sellingGeneralAdministrative 4763000.00
grossProfit 40885000.00
reconciledDepreciation 8236000.00
ebit 28275000.00
ebitda 36511000.00
depreciationAndAmortization 8236000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 27886000.00
otherOperatingExpenses 18860000.00
interestExpense 7633000.00
taxProvision 63000.00
netInterestIncome -7633000.00
incomeTaxExpense 63000.00
totalRevenue 46746000.00
totalOperatingExpenses 12999000.00
costOfRevenue 5861000.00
totalOtherIncomeExpenseNet -7201000.00
netIncomeFromContinuingOps 20622000.00
netIncomeApplicableToCommonShares 20579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 20362000.00
minorityInterest 55000.00
netIncome 20252000.00
sellingGeneralAdministrative 3743000.00
grossProfit 39365000.00
reconciledDepreciation 7763000.00
ebit 27806000.00
ebitda 35569000.00
depreciationAndAmortization 7763000.00
operatingIncome 27859000.00
otherOperatingExpenses 16758000.00
interestExpense 7499000.00
taxProvision 55000.00
netInterestIncome -7499000.00
incomeTaxExpense 55000.00
totalRevenue 44617000.00
totalOperatingExpenses 11506000.00
costOfRevenue 5252000.00
totalOtherIncomeExpenseNet -7497000.00
netIncomeFromContinuingOps -111103000.00
netIncomeApplicableToCommonShares 20252000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 19471000.00
minorityInterest 55000.00
netIncome 19349000.00
sellingGeneralAdministrative 3741000.00
grossProfit 38143000.00
reconciledDepreciation 7522000.00
ebit 26826000.00
ebitda 34348000.00
depreciationAndAmortization 7522000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 26879000.00
otherOperatingExpenses 16089000.00
interestExpense 7410000.00
taxProvision 67000.00
netInterestIncome -7410000.00
incomeTaxExpense 67000.00
totalRevenue 42968000.00
totalOperatingExpenses 11264000.00
costOfRevenue 4825000.00
totalOtherIncomeExpenseNet -7408000.00
netIncomeFromContinuingOps 19404000.00
netIncomeApplicableToCommonShares 19349000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 18584000.00
minorityInterest 3912000.00
netIncome 18466000.00
sellingGeneralAdministrative 3719000.00
grossProfit 36553000.00
reconciledDepreciation 7094000.00
ebit 25849000.00
ebitda 32943000.00
depreciationAndAmortization 7094000.00
operatingIncome 25741000.00
otherOperatingExpenses 15188000.00
interestExpense 7319000.00
taxProvision 64000.00
netInterestIncome -7319000.00
incomeTaxExpense 64000.00
totalRevenue 40929000.00
totalOperatingExpenses 10812000.00
costOfRevenue 4376000.00
totalOtherIncomeExpenseNet -7157000.00
netIncomeFromContinuingOps 18520000.00
netIncomeApplicableToCommonShares 18466000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 19397000.00
minorityInterest 3928000.00
netIncome 19265000.00
sellingGeneralAdministrative 3842000.00
grossProfit 37292000.00
reconciledDepreciation 7054000.00
ebit 26329000.00
ebitda 33383000.00
depreciationAndAmortization 7054000.00
operatingIncome 26396000.00
otherOperatingExpenses 16033000.00
interestExpense 7003000.00
taxProvision 61000.00
interestIncome 7003000.00
netInterestIncome -7003000.00
incomeTaxExpense 61000.00
totalRevenue 42429000.00
totalOperatingExpenses 10896000.00
costOfRevenue 5137000.00
totalOtherIncomeExpenseNet -6999000.00
netIncomeFromContinuingOps 19336000.00
netIncomeApplicableToCommonShares 19265000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 19060000.00
minorityInterest 5691000.00
netIncome 18914000.00
sellingGeneralAdministrative 3168000.00
grossProfit 35483000.00
ebit 25528000.00
ebitda 32308000.00
depreciationAndAmortization 6780000.00
operatingIncome 25535000.00
otherOperatingExpenses 15346000.00
interestExpense 6547000.00
taxProvision 67000.00
interestIncome 6547000.00
netInterestIncome -6547000.00
incomeTaxExpense 67000.00
totalRevenue 40881000.00
totalOperatingExpenses 9948000.00
costOfRevenue 5398000.00
totalOtherIncomeExpenseNet -6475000.00
netIncomeFromContinuingOps 18993000.00
netIncomeApplicableToCommonShares 18914000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 18478000.00
minorityInterest 5682000.00
netIncome 18331000.00
sellingGeneralAdministrative 3389000.00
grossProfit 35032000.00
ebit 25065000.00
ebitda 31718000.00
depreciationAndAmortization 6653000.00
operatingIncome 24990000.00
otherOperatingExpenses 15193000.00
interestExpense 6665000.00
taxProvision 69000.00
interestIncome 6665000.00
netInterestIncome -6665000.00
incomeTaxExpense 69000.00
totalRevenue 40183000.00
totalOperatingExpenses 10042000.00
costOfRevenue 5151000.00
totalOtherIncomeExpenseNet -6512000.00
netIncomeFromContinuingOps 18409000.00
netIncomeApplicableToCommonShares 18331000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 17997000.00
minorityInterest 5703000.00
netIncome 17868000.00
sellingGeneralAdministrative 3431000.00
grossProfit 34197000.00
ebit 24486000.00
ebitda 31004000.00
depreciationAndAmortization 6518000.00
operatingIncome 24248000.00
otherOperatingExpenses 15320000.00
interestExpense 6557000.00
taxProvision 61000.00
interestIncome 6557000.00
netInterestIncome -6557000.00
incomeTaxExpense 61000.00
totalRevenue 39568000.00
totalOperatingExpenses 9949000.00
costOfRevenue 5371000.00
totalOtherIncomeExpenseNet -6251000.00
netIncomeFromContinuingOps 17936000.00
netIncomeApplicableToCommonShares 17868000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 17669000.00
minorityInterest 5858000.00
netIncome 17503000.00
sellingGeneralAdministrative 3946000.00
grossProfit 34310000.00
ebit 24318000.00
ebitda 30679000.00
depreciationAndAmortization 6361000.00
operatingIncome 24003000.00
otherOperatingExpenses 15598000.00
interestExpense 6747000.00
taxProvision 68000.00
interestIncome 6747000.00
netInterestIncome -6747000.00
incomeTaxExpense 68000.00
totalRevenue 39601000.00
totalOperatingExpenses 10307000.00
costOfRevenue 5291000.00
totalOtherIncomeExpenseNet -6334000.00
netIncomeFromContinuingOps 17601000.00
netIncomeApplicableToCommonShares 17503000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21407000.00
minorityInterest 7867000.00
netIncome 21205000.00
sellingGeneralAdministrative 3541000.00
grossProfit 33391000.00
ebit 26570000.00
ebitda 32612000.00
depreciationAndAmortization 6042000.00
operatingIncome 22278000.00
otherOperatingExpenses 15757000.00
interestExpense 5292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 38035000.00
totalOperatingExpenses 11113000.00
costOfRevenue 4644000.00
totalOtherIncomeExpenseNet -871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21334000.00
netIncomeApplicableToCommonShares 21205000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17671000.00
minorityInterest 111000.00
netIncome 17496000.00
sellingGeneralAdministrative 3225000.00
grossProfit 31409000.00
ebit 22494000.00
ebitda 28237000.00
depreciationAndAmortization 5743000.00
operatingIncome 22441000.00
otherOperatingExpenses 13681000.00
interestExpense 4934000.00
extraordinaryItems 0.00
nonRecurring 4934000.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 36122000.00
totalOperatingExpenses 8968000.00
costOfRevenue 4713000.00
totalOtherIncomeExpenseNet -4770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17607000.00
netIncomeApplicableToCommonShares 17496000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27693000.00
minorityInterest 182000.00
netIncome 27445000.00
sellingGeneralAdministrative 3204000.00
grossProfit 29889000.00
ebit 32388000.00
ebitda 37612000.00
depreciationAndAmortization 5224000.00
nonOperatingIncomeNetOther 10879000.00
operatingIncome 21460000.00
otherOperatingExpenses 13215000.00
interestExpense 4877000.00
extraordinaryItems 0.00
nonRecurring 4877000.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 34675000.00
totalOperatingExpenses 8429000.00
costOfRevenue 4786000.00
totalOtherIncomeExpenseNet 6233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27627000.00
netIncomeApplicableToCommonShares 27445000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16422000.00
minorityInterest 109000.00
netIncome 16255000.00
sellingGeneralAdministrative 3669000.00
grossProfit 29933000.00
ebit 21168000.00
ebitda 26513000.00
depreciationAndAmortization 5345000.00
operatingIncome 20919000.00
otherOperatingExpenses 13884000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 4855000.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 34803000.00
totalOperatingExpenses 9014000.00
costOfRevenue 4870000.00
totalOtherIncomeExpenseNet -4497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16364000.00
netIncomeApplicableToCommonShares 16255000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18317000.00
minorityInterest 124000.00
netIncome 18350000.00
sellingGeneralAdministrative 3044000.00
grossProfit 29009000.00
ebit 23596000.00
ebitda 29153000.00
depreciationAndAmortization 5557000.00
operatingIncome 939000.00
otherOperatingExpenses 13430000.00
interestExpense 5403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157000.00
totalRevenue 33838000.00
totalOperatingExpenses 8601000.00
costOfRevenue 4829000.00
totalOtherIncomeExpenseNet 17378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73924000.00
netIncomeApplicableToCommonShares 18350000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19367000.00
minorityInterest 129000.00
netIncome 19205000.00
sellingGeneralAdministrative 2899000.00
grossProfit 28940000.00
ebit 24701000.00
ebitda 30126000.00
depreciationAndAmortization 5425000.00
nonOperatingIncomeNetOther 4042000.00
operatingIncome 20616000.00
otherOperatingExpenses 12895000.00
interestExpense 5463000.00
extraordinaryItems 0.00
nonRecurring 5463000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 33511000.00
totalOperatingExpenses 8324000.00
costOfRevenue 4571000.00
totalOtherIncomeExpenseNet -1249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19334000.00
netIncomeApplicableToCommonShares 19205000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18502000.00
minorityInterest 128000.00
netIncome 18313000.00
sellingGeneralAdministrative 3459000.00
grossProfit 28570000.00
ebit 22882000.00
ebitda 28302000.00
depreciationAndAmortization 5420000.00
nonOperatingIncomeNetOther 3291000.00
operatingIncome 15177000.00
otherOperatingExpenses 13468000.00
interestExpense 4508000.00
extraordinaryItems 0.00
nonRecurring 4508000.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 33153000.00
totalOperatingExpenses 8885000.00
costOfRevenue 4583000.00
totalOtherIncomeExpenseNet 3325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18441000.00
netIncomeApplicableToCommonShares 18313000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15678000.00
minorityInterest 117000.00
netIncome 15516000.00
sellingGeneralAdministrative 2863000.00
grossProfit 28039000.00
ebit 19655000.00
ebitda 25064000.00
depreciationAndAmortization 5409000.00
operatingIncome 15673000.00
otherOperatingExpenses 12940000.00
interestExpense 4094000.00
extraordinaryItems 0.00
nonRecurring 4094000.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 32707000.00
totalOperatingExpenses 8272000.00
costOfRevenue 4668000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15633000.00
netIncomeApplicableToCommonShares 15516000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32633000.00
minorityInterest 41000.00
netIncome 32484000.00
sellingGeneralAdministrative 2543000.00
grossProfit 26926000.00
ebit 35832000.00
ebitda 41062000.00
depreciationAndAmortization 5230000.00
operatingIncome 15998000.00
otherOperatingExpenses 12026000.00
interestExpense 3240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 31179000.00
totalOperatingExpenses 7773000.00
costOfRevenue 4253000.00
totalOtherIncomeExpenseNet 16635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171214000.00
netIncomeApplicableToCommonShares 32484000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15292000.00
minorityInterest -10194000.00
netIncome 15240000.00
sellingGeneralAdministrative 2608000.00
grossProfit 26508000.00
ebit 18841000.00
ebitda 23900000.00
depreciationAndAmortization 5059000.00
operatingIncome 15292000.00
otherOperatingExpenses 11975000.00
interestExpense 3549000.00
extraordinaryItems 0.00
nonRecurring 3549000.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 30816000.00
totalOperatingExpenses 7667000.00
costOfRevenue 4308000.00
totalOtherIncomeExpenseNet 3549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15240000.00
netIncomeApplicableToCommonShares 15240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14851000.00
minorityInterest 5097000.00
netIncome 14801000.00
sellingGeneralAdministrative 2508000.00
grossProfit 26318000.00
ebit 18709000.00
ebitda 23810000.00
depreciationAndAmortization 5101000.00
operatingIncome 14851000.00
otherOperatingExpenses 12202000.00
interestExpense 3858000.00
extraordinaryItems 0.00
nonRecurring 3858000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 30911000.00
totalOperatingExpenses 7609000.00
costOfRevenue 4593000.00
totalOtherIncomeExpenseNet 3858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14801000.00
netIncomeApplicableToCommonShares 14801000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13727000.00
minorityInterest 0.00
netIncome 94283000.00
sellingGeneralAdministrative 3317000.00
grossProfit 26413000.00
ebit 17909000.00
ebitda 23096000.00
depreciationAndAmortization 5187000.00
operatingIncome 17909000.00
otherOperatingExpenses 13202000.00
interestExpense 4182000.00
extraordinaryItems 0.00
nonRecurring 4182000.00
otherItems 0.00
incomeTaxExpense -80556000.00
totalRevenue 31111000.00
totalOperatingExpenses 8504000.00
costOfRevenue 4698000.00
totalOtherIncomeExpenseNet -4182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94327000.00
netIncomeApplicableToCommonShares 94283000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8257000.00
minorityInterest 5097000.00
netIncome 5308000.00
sellingGeneralAdministrative 288000.00
grossProfit 13901000.00
ebit 8257000.00
ebitda 11410000.00
depreciationAndAmortization 3153000.00
operatingIncome 8257000.00
otherOperatingExpenses 9069000.00
interestExpense 2203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2949000.00
totalRevenue 19529000.00
totalOperatingExpenses 3441000.00
costOfRevenue 5628000.00
totalOtherIncomeExpenseNet 2203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5699000.00
netIncomeApplicableToCommonShares 5896000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117000.00
minorityInterest 0.00
netIncome 111000.00
sellingGeneralAdministrative 541000.00
grossProfit 866000.00
ebit 117000.00
ebitda 325000.00
depreciationAndAmortization 208000.00
operatingIncome 117000.00
otherOperatingExpenses 4296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 4413000.00
totalOperatingExpenses 749000.00
costOfRevenue 3547000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -134000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 0.00
grossProfit 289000.00
ebit 104000.00
ebitda 289000.00
depreciationAndAmortization 185000.00
operatingIncome 104000.00
otherOperatingExpenses 4520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 4624000.00
totalOperatingExpenses 185000.00
costOfRevenue 4335000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 0.00
grossProfit 377000.00
ebit 165000.00
ebitda 377000.00
depreciationAndAmortization 212000.00
operatingIncome 165000.00
otherOperatingExpenses 4725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 4890000.00
totalOperatingExpenses 212000.00
costOfRevenue 4513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123000.00
minorityInterest 5097000.00
netIncome -79000.00
sellingGeneralAdministrative 1856000.00
grossProfit 638000.00
ebit -123000.00
ebitda 109000.00
depreciationAndAmortization 232000.00
operatingIncome -123000.00
otherOperatingExpenses 4453000.00
interestExpense 2203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 4330000.00
totalOperatingExpenses 761000.00
costOfRevenue 3692000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000.00
netIncomeApplicableToCommonShares 11000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19000.00
minorityInterest 0.00
netIncome 21000.00
sellingGeneralAdministrative 0.00
grossProfit 777000.00
ebit -19000.00
ebitda 194000.00
depreciationAndAmortization 213000.00
operatingIncome -19000.00
otherOperatingExpenses 4358000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 4339000.00
totalOperatingExpenses 796000.00
costOfRevenue 3562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -70000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4372000.00
totalOperatingExpenses 0.00
costOfRevenue 4410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000.00
minorityInterest 0.00
netIncome 80000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 70000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4654000.00
totalOperatingExpenses 0.00
costOfRevenue 4584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 169