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Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Georgia, Illinois, Kansas, Louisiana, Michigan, Mississippi, Nebraska, North Carolina, South Carolina, South Dakota and Virginia. We have approximately 26 crop types and over 100 tenants. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes, commencing with the taxable year ended December 31, 2014.

General
Code FPI-PB
Type Preferred Stock
Name Farmland Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 31154R208
CIK 1591670
FiscalYearEnd December
Sector Real Estate
Industry REIT-Specialty
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-10-01
Address 4600 South Syracuse Street, Denver, CO, United States, 80237
Phone 720-452-3100
WebURL http://www.farmlandpartners.com
FullTimeEmployees 11
UpdatedAt 2021-11-01
Highlights
MarketCapitalization 392198752
MarketCapitalizationMln 392.1988
EBITDA 24593000
BookValue 9.51
DividendShare 0.2
DividendYield 0.0075
EarningsShare -0.205
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.125
OperatingMarginTTM 0.3394
ReturnOnAssetsTTM 0.0096
ReturnOnEquityTTM 0.0115
RevenueTTM 49510000
RevenuePerShareTTM 1.65
QuarterlyRevenueGrowthYOY -0.105
GrossProfitTTM 39952000
DilutedEpsTTM -0.205
QuarterlyEarningsGrowthYOY -0.27

Financials / Income Statement / quarterly / net Income

9.19M
2019-12-31
394K
2020-03-31
162K
2020-06-30
527K
2020-09-30
7.53M
2020-12-31
2.36M
2021-03-31
-2.74M
2021-06-30
-2.55M
2021-09-30

Financials / Income Statement / quarterly / ebitda

16.67M
2019-12-31
7.08M
2020-03-31
5.7M
2020-06-30
6.95M
2020-09-30
22.33M
2020-12-31
8.47M
2021-03-31
2.85M
2021-06-30
3.26M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

21.88M
2019-12-31
11.65M
2020-03-31
10.52M
2020-06-30
10.6M
2020-09-30
50.69M
2020-12-31
11.58M
2021-03-31
10.01M
2021-06-30
10.11M
2021-09-30

Earnings / History / epsActual

0.02
2018-09-30
0.09
2018-12-31
-0.1
2019-03-31
0.08
2019-06-30
-0.15
2019-09-30
0.09
2019-12-31
-0.09
2020-03-31
-0.1
2020-06-30
Valuation
TrailingPE 0
ForwardPE 138.8889
PriceSalesTTM 7.9216
PriceBookMRQ 2.6452
EnterpriseValue 1545545216
EnterpriseValueRevenue 19.7972
EnterpriseValueEbitda 32.16
SharesStats
SharesOutstanding 5924060
SharesFloat 26726158
PercentInsiders 0.092
PercentInstitutions 38.344
Technicals
Beta 0.8852
52WeekHigh 0
52WeekLow 0
50DayMA 26.4615
200DayMA 26.2642
SharesShort 2684
SharesShortPriorMonth 10415
ShortRatio 0.23
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 1096886000.00
totalLiab 640751000.00
totalStockholderEquity 443472000.00
retainedEarnings -70645000.00
cash 21373000.00
totalCurrentLiabilities 20173000.00
netDebt 478160000.00
totalCurrentAssets 38864000.00
longTermInvestments 3424000.00
netReceivables 7221000.00
longTermDebt 499533000.00
inventory 1705000.00
nonCurrentAssetsTotal 1058022000.00
capitalLeaseObligations 142000.00
nonCurrentLiabilitiesTotal 620578000.00
netWorkingCapital 18691000.00
netInvestedCapital 803889000.00
commonStockSharesOutstanding 32942696.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1104319000.00
otherCurrentAssets 2158000.00
totalLiab 641768000.00
totalStockholderEquity 462551000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 17972000.00
commonStock 317000.00
retainedEarnings -63389000.00
otherLiab 2420000.00
otherAssets 119000.00
cash 40159000.00
totalCurrentLiabilities 17972000.00
netDebt 460724000.00
shortTermDebt 500705000.00
shortLongTermDebtTotal 500883000.00
otherStockholderEquity -64297000.00
propertyPlantEquipment 1052688000.00
totalCurrentAssets 51447000.00
netTangibleAssets 309319000.00
netReceivables 8388000.00
longTermDebt 500705000.00
inventory 742000.00
accountsPayable 17972000.00
noncontrollingInterestInConsolidatedEntity 14116000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity -63389000.00
nonCurrrentAssetsOther 1052694000.00
nonCurrentAssetsTotal 1052872000.00
capitalLeaseObligations 178000.00
longTermDebtTotal 502443000.00
nonCurrentLiabilitiesOther 2598000.00
nonCurrentLiabilitiesTotal 623796000.00
warrants 257871000.00
capitalSurpluse 373299000.00
liabilitiesAndStockholdersEquity 1104319000.00
cashAndShortTermInvestments 40159000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
netWorkingCapital 33475000.00
netInvestedCapital 810024000.00
commonStockSharesOutstanding 31072000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1075209000.00
otherCurrentAssets 3123000.00
totalLiab 512315000.00
totalStockholderEquity 548746000.00
deferredLongTermLiab 66000.00
otherCurrentLiab 1616000.00
commonStock 298000.00
retainedEarnings -55959000.00
otherLiab 7705000.00
otherAssets 2424000.00
cash 36070000.00
totalCurrentLiabilities 16267000.00
netDebt 450634000.00
otherStockholderEquity -879000.00
propertyPlantEquipment 1026884000.00
totalCurrentAssets 40245000.00
netTangibleAssets 548746000.00
netReceivables 3071000.00
longTermDebt 488285000.00
inventory 1104000.00
accountsPayable 16267000.00
noncontrollingInterestInConsolidatedEntity 14148000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity -55959000.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 1034964000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 488285000.00
nonCurrentLiabilitiesOther 7763000.00
nonCurrentLiabilitiesTotal 496048000.00
warrants 257430000.00
capitalSurpluse 347856000.00
liabilitiesAndStockholdersEquity 1075209000.00
cashAndShortTermInvestments 36070000.00
netWorkingCapital 31882000.00
netInvestedCapital 778020000.00
commonStockSharesOutstanding 30839891.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1090991000.00
otherCurrentAssets 2889000.00
totalLiab 524801000.00
totalStockholderEquity 305914000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 506625000.00
commonStock 297000.00
retainedEarnings 1037000.00
otherLiab 37000.00
otherAssets 1060216000.00
cash 27217000.00
totalCurrentLiabilities 506662000.00
netDebt 479408000.00
shortTermDebt 506625000.00
shortLongTermDebtTotal 506625000.00
otherStockholderEquity 304580000.00
propertyPlantEquipment 1053213000.00
totalCurrentAssets 30682000.00
netTangibleAssets 290073000.00
netReceivables 2348000.00
longTermDebt 506625000.00
inventory 1117000.00
accountsPayable 15147000.00
noncontrollingInterestInConsolidatedEntity 15841000.00
accumulatedOtherComprehensiveIncome -2380000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -53714000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 93000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 509524000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 630164000.00
warrants 260276000.00
capitalSurpluse 345870000.00
liabilitiesAndStockholdersEquity 830715000.00
cashAndShortTermInvestments 27217000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 22544000.00
netInvestedCapital 796698000.00
commonStockSharesOutstanding 29433000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 1079805000.00
otherCurrentAssets 1453000.00
totalLiab 646323000.00
totalStockholderEquity 415074000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 1550000.00
commonStock 282000.00
retainedEarnings -55158000.00
otherLiab 50000.00
otherAssets 2482000.00
cash 7108000.00
totalCurrentLiabilities 18117000.00
netDebt 501324000.00
otherStockholderEquity -58011000.00
propertyPlantEquipment 1060724000.00
totalCurrentAssets 16599000.00
netTangibleAssets 275308000.00
netReceivables 6533000.00
longTermDebt 508432000.00
inventory 1505000.00
nonCurrentAssetsTotal 1060833000.00
capitalLeaseObligations 128000.00
nonCurrentLiabilitiesTotal 631425000.00
netWorkingCapital 4074000.00
netInvestedCapital 783740000.00
commonStockSharesOutstanding 29086271.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1087322000.00
otherCurrentAssets 1637000.00
totalLiab 647213000.00
totalStockholderEquity 440109000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 12042000.00
commonStock 287000.00
retainedEarnings -51166000.00
otherLiab 2034000.00
otherAssets 2504000.00
cash 11598000.00
totalCurrentLiabilities 12042000.00
netDebt 499266000.00
shortLongTermDebtTotal 510864000.00
otherStockholderEquity 490988000.00
propertyPlantEquipment 1066232000.00
totalCurrentAssets 20959000.00
netTangibleAssets 281799000.00
netReceivables 5592000.00
longTermDebt 510701000.00
inventory 2132000.00
accumulatedOtherComprehensiveIncome -3380000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 1066200000.00
nonCurrentAssetsTotal 1066363000.00
capitalLeaseObligations 163000.00
nonCurrentLiabilitiesTotal 635171000.00
liabilitiesAndStockholdersEquity 1087322000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
netWorkingCapital 8917000.00
netInvestedCapital 792500000.00
commonStockSharesOutstanding 29433000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1102956000.00
otherCurrentAssets 2443000.00
totalLiab 654554000.00
totalStockholderEquity 429652000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 1593000.00
commonStock 289000.00
retainedEarnings -46752000.00
otherLiab 10182000.00
otherAssets 4331000.00
cash 14994000.00
totalCurrentLiabilities 15119000.00
otherStockholderEquity -49979000.00
propertyPlantEquipment 1073656000.00
totalCurrentAssets 24969000.00
netTangibleAssets 287767000.00
netReceivables 5913000.00
longTermDebt 511283000.00
inventory 1619000.00
nonCurrrentAssetsOther 1073898000.00
nonCurrentAssetsTotal 1073898000.00
capitalLeaseObligations 198000.00
nonCurrentLiabilitiesTotal 642767000.00
netWorkingCapital 17271000.00
netInvestedCapital 799050000.00
commonStockSharesOutstanding 29866000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1102553000.00
otherCurrentAssets 3440000.00
totalLiab 646146000.00
totalStockholderEquity 456407000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 12445000.00
commonStock 292000.00
retainedEarnings -42533000.00
otherLiab 71000.00
otherAssets 4419000.00
cash 12561000.00
totalCurrentLiabilities 12445000.00
netDebt 498915000.00
shortTermDebt 1644000.00
shortLongTermDebt 1644000.00
shortLongTermDebtTotal 511476000.00
otherStockholderEquity 498648000.00
propertyPlantEquipment 1074545000.00
totalCurrentAssets 27833000.00
netTangibleAssets 294502000.00
netReceivables 10282000.00
longTermDebt 511403000.00
inventory 1550000.00
accumulatedOtherComprehensiveIncome -1644000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther 1074647000.00
nonCurrentAssetsTotal 1074720000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 633701000.00
liabilitiesAndStockholdersEquity 1102553000.00
cashAndShortTermInvestments 12561000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 69874000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1097048000.00
otherCurrentAssets 2006000.00
totalLiab 645308000.00
totalStockholderEquity 433040000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 1599000.00
commonStock 292000.00
retainedEarnings -47089000.00
otherLiab 248000.00
otherAssets 3939000.00
cash 8563000.00
totalCurrentLiabilities 12115000.00
shortTermDebt 1815000.00
shortLongTermDebt 1815000.00
otherStockholderEquity -48904000.00
propertyPlantEquipment 1071975000.00
totalCurrentAssets 24827000.00
netTangibleAssets 290179000.00
netReceivables 5347000.00
longTermDebt 511393000.00
inventory 1196000.00
nonCurrrentAssetsOther 1072221000.00
nonCurrentAssetsTotal 1072221000.00
capitalLeaseObligations 104000.00
nonCurrentLiabilitiesTotal 633193000.00
commonStockSharesOutstanding 9093300.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1111823000.00
intangibleAssets 0.00
otherCurrentAssets 1881000.00
totalLiab 649997000.00
totalStockholderEquity 437847000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 1613000.00
commonStock 290000.00
retainedEarnings -41118000.00
otherLiab 5254000.00
goodWill 0.00
otherAssets 6323000.00
cash 22359000.00
totalCurrentLiabilities 11649000.00
netDebt 490245000.00
shortTermDebt 0.00
shortLongTermDebt 1735000.00
shortLongTermDebtTotal 512604000.00
otherStockholderEquity -42853000.00
propertyPlantEquipment 1074108000.00
totalCurrentAssets 37280000.00
longTermInvestments 0.00
netTangibleAssets 292693000.00
shortTermInvestments 0.00
netReceivables 12332000.00
longTermDebt 512469000.00
inventory 708000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1074408000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1074543000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 638348000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1111823000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 135000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48370000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1137852000.00
intangibleAssets 0.00
otherCurrentAssets 2467000.00
totalLiab 664073000.00
totalStockholderEquity 450448000.00
deferredLongTermLiab 457000.00
otherCurrentLiab 1712000.00
commonStock 310000.00
retainedEarnings -42553000.00
otherLiab 12362000.00
goodWill 0.00
otherAssets 11345000.00
cash 19150000.00
totalCurrentLiabilities 11014000.00
shortTermDebt 0.00
shortLongTermDebt 1080000.00
otherStockholderEquity -43633000.00
propertyPlantEquipment 1095996000.00
totalCurrentAssets 41399000.00
longTermInvestments 0.00
netTangibleAssets 304752000.00
shortTermInvestments 0.00
netReceivables 7875000.00
longTermDebt 521573000.00
inventory 63000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1096453000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1096453000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 653059000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 80000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1139509000.00
intangibleAssets 0.00
otherCurrentAssets 3638000.00
totalLiab 656478000.00
totalStockholderEquity 294588000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 1681000.00
commonStock 300000.00
retainedEarnings -37843000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 11532000.00
cash 16891000.00
totalCurrentLiabilities 11224000.00
netDebt 506750000.00
shortTermDebt 0.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 523641000.00
otherStockholderEquity -38708000.00
propertyPlantEquipment 1100147000.00
totalCurrentAssets 38883000.00
longTermInvestments 0.00
netTangibleAssets 294588000.00
shortTermInvestments 0.00
netReceivables 18013000.00
longTermDebt 523641000.00
inventory 341000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1100626000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1100626000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 645254000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1139509000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86025000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1145175000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 536903000.00
totalStockholderEquity 298626000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 1806000.00
commonStock 311000.00
retainedEarnings 0.00
otherLiab 636000.00
goodWill 0.00
otherAssets 12447000.00
cash 23808000.00
totalCurrentLiabilities 12642000.00
shortTermDebt 0.00
shortLongTermDebt 173000.00
otherStockholderEquity -40660000.00
propertyPlantEquipment 1100820000.00
totalCurrentAssets 31908000.00
longTermInvestments 0.00
netTangibleAssets 298626000.00
shortTermInvestments 0.00
netReceivables 5895000.00
longTermDebt 523625000.00
inventory 295000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 181950000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1168090000.00
intangibleAssets 0.00
otherCurrentAssets 1720764.45
totalLiab 673548000.00
totalStockholderEquity 232842408.62
deferredLongTermLiab 557409.37
otherCurrentLiab 3615197.94
commonStock 244956.77
retainedEarnings -39402000.00
otherLiab 5994994.69
goodWill 0.00
otherAssets 9653420.29
cash 26414000.00
totalCurrentLiabilities 12594000.00
netDebt 507385000.00
shortTermDebt 0.00
shortLongTermDebt 375398.15
shortLongTermDebtTotal 533799000.00
otherStockholderEquity -30257090.85
propertyPlantEquipment 850748521.16
totalCurrentAssets 45474000.00
longTermInvestments 0.00
netTangibleAssets 232842408.62
shortTermInvestments 0.00
netReceivables 16455000.00
longTermDebt 404822539.06
inventory 420000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1122616000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1122616000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 660954000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1168090000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32542000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1162597000.00
otherCurrentAssets 2628000.00
totalLiab 540882000.00
totalStockholderEquity 313238000.00
deferredLongTermLiab 634000.00
otherCurrentLiab 4767000.00
commonStock 323000.00
otherLiab 15106000.00
otherAssets 11765000.00
cash 19666000.00
totalCurrentLiabilities 11802000.00
otherStockholderEquity -32930000.00
propertyPlantEquipment 1122083000.00
totalCurrentAssets 28749000.00
netTangibleAssets 313238000.00
netReceivables 6085000.00
longTermDebt 513974000.00
inventory 370000.00
commonStockSharesOutstanding 5512500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1166086000.00
intangibleAssets 0.00
otherCurrentAssets 2627341.57
totalLiab 650912000.00
totalStockholderEquity 258619370.27
deferredLongTermLiab 510163.41
otherCurrentLiab 3863690.71
commonStock 262255.88
retainedEarnings -26038000.00
otherLiab 3114388.20
goodWill 0.00
otherAssets 7963332.00
cash 53536000.00
totalCurrentLiabilities 12424000.00
netDebt 460535000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 514071000.00
otherStockholderEquity -20755679.55
propertyPlantEquipment 870528497.41
totalCurrentAssets 73129000.00
longTermInvestments 0.00
netTangibleAssets 258619370.27
shortTermInvestments 0.00
netReceivables 16410000.00
longTermDebt 409781586.29
inventory 126000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092957000.00
nonCurrentAssetsTotal 1092957000.00
nonCurrentLiabilitiesTotal 638488000.00
liabilitiesAndStockholdersEquity 1166086000.00
commonStockSharesOutstanding 44938000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1013019000.00
totalLiab 626957000.00
retainedEarnings -20388000.00
cash 29422000.00
totalCurrentLiabilities 13474000.00
netDebt 455978000.00
shortLongTermDebtTotal 485400000.00
totalCurrentAssets 41729000.00
netReceivables 9253000.00
inventory 75000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 971290000.00
nonCurrentAssetsTotal 971290000.00
nonCurrentLiabilitiesTotal 613483000.00
liabilitiesAndStockholdersEquity 1013019000.00
commonStockSharesOutstanding 32457000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 655529000.00
totalLiab 439935000.00
retainedEarnings 4103000.00
cash 47166000.00
totalCurrentLiabilities 10259000.00
netDebt 261613000.00
shortLongTermDebtTotal 308779000.00
totalCurrentAssets 55529000.00
netReceivables 7024000.00
inventory 283000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 600000000.00
nonCurrentAssetsTotal 600000000.00
nonCurrentLiabilitiesTotal 429676000.00
liabilitiesAndStockholdersEquity 655529000.00
commonStockSharesOutstanding 12146000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 610004000.00
totalLiab 431479000.00
retainedEarnings -10292000.00
cash 32464000.00
totalCurrentLiabilities 7225000.00
netDebt 264825000.00
shortLongTermDebtTotal 297289000.00
totalCurrentAssets 37618000.00
netReceivables 4764000.00
inventory 390000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 572386000.00
nonCurrentAssetsTotal 572386000.00
nonCurrentLiabilitiesTotal 424254000.00
liabilitiesAndStockholdersEquity 610004000.00
commonStockSharesOutstanding 12146000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 344954285.00
totalLiab 206420683.00
retainedEarnings -6529273.00
cash 23514296.00
totalCurrentLiabilities 4798352.00
netDebt 163559745.00
shortLongTermDebtTotal 187074041.00
totalCurrentAssets 27277728.00
netReceivables 3514835.00
inventory 248597.00
commonStockTotalEquity 117634.00
nonCurrrentAssetsOther 317676557.00
nonCurrentAssetsTotal 317676557.00
nonCurrentLiabilitiesTotal 201622331.00
liabilitiesAndStockholdersEquity 344954285.00
commonStockSharesOutstanding 11851263.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 312986286.00
totalLiab 207163160.00
retainedEarnings -4751049.00
cash 20819778.00
totalCurrentLiabilities 3793120.00
netDebt 162633281.00
shortLongTermDebtTotal 183453059.00
totalCurrentAssets 21523774.00
netReceivables 520407.00
inventory 183589.00
commonStockTotalEquity 84055.00
nonCurrrentAssetsOther 291462512.00
nonCurrentAssetsTotal 291462512.00
nonCurrentLiabilitiesTotal 203370040.00
liabilitiesAndStockholdersEquity 312986286.00
commonStockSharesOutstanding 7892700.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 201023207.00
totalLiab 117497367.00
retainedEarnings -2698410.00
cash 33736166.00
totalCurrentLiabilities 2254330.00
netDebt 80142134.00
shortLongTermDebtTotal 113878300.00
totalCurrentAssets 34255848.00
netReceivables 519682.00
commonStockTotalEquity 75175.00
nonCurrrentAssetsOther 166767359.00
nonCurrentAssetsTotal 166767359.00
nonCurrentLiabilitiesTotal 115243037.00
liabilitiesAndStockholdersEquity 201023207.00
commonStockSharesOutstanding 7517472.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 76947077.00
totalLiab 34834559.00
retainedEarnings -358283.00
cash 5429723.00
totalCurrentLiabilities 1251059.00
netDebt 25324277.00
shortLongTermDebtTotal 30754000.00
totalCurrentAssets 5538755.00
netReceivables 109032.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 71408322.00
nonCurrentAssetsTotal 71408322.00
nonCurrentLiabilitiesTotal 33583500.00
liabilitiesAndStockholdersEquity 76947077.00
commonStockSharesOutstanding 3132044.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39668676.00
totalLiab 44392598.00
cash 16805.00
totalCurrentLiabilities 1327361.00
netDebt 43048432.00
shortLongTermDebtTotal 43065237.00
totalCurrentAssets 480505.00
netReceivables 463700.00
accumulatedOtherComprehensiveIncome -450474.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 832747.00
nonCurrentAssetsTotal 39188171.00
nonCurrentLiabilitiesTotal 43065237.00
liabilitiesAndStockholdersEquity 39668676.00
propertyPlantAndEquipmentGross 38355424.00
commonStockSharesOutstanding 4014283.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 4014283.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1090991000.00
otherCurrentAssets 2889000.00
totalLiab 524801000.00
totalStockholderEquity 305914000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 506625000.00
commonStock 297000.00
retainedEarnings 1037000.00
otherLiab 37000.00
otherAssets 1060216000.00
cash 27217000.00
totalCurrentLiabilities 506662000.00
netDebt 479408000.00
shortTermDebt 506625000.00
shortLongTermDebtTotal 506625000.00
otherStockholderEquity 304580000.00
propertyPlantEquipment 1053213000.00
totalCurrentAssets 30682000.00
netTangibleAssets 290073000.00
netReceivables 2348000.00
longTermDebt 506625000.00
inventory 1117000.00
accountsPayable 15147000.00
noncontrollingInterestInConsolidatedEntity 15841000.00
accumulatedOtherComprehensiveIncome -2380000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity -53714000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 93000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 509524000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 630164000.00
warrants 260276000.00
capitalSurpluse 345870000.00
liabilitiesAndStockholdersEquity 830715000.00
cashAndShortTermInvestments 27217000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 22544000.00
netInvestedCapital 796698000.00
commonStockSharesOutstanding 29433000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1102553000.00
otherCurrentAssets 3440000.00
totalLiab 646146000.00
totalStockholderEquity 456407000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 12445000.00
commonStock 292000.00
retainedEarnings -42533000.00
otherLiab 71000.00
otherAssets 4419000.00
cash 12561000.00
totalCurrentLiabilities 12445000.00
netDebt 498915000.00
shortTermDebt 1644000.00
shortLongTermDebt 1644000.00
shortLongTermDebtTotal 511476000.00
otherStockholderEquity 498648000.00
propertyPlantEquipment 1074545000.00
totalCurrentAssets 27833000.00
netTangibleAssets 294502000.00
netReceivables 10282000.00
longTermDebt 511403000.00
inventory 1550000.00
accumulatedOtherComprehensiveIncome -1644000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther 1074647000.00
nonCurrentAssetsTotal 1074720000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 633701000.00
liabilitiesAndStockholdersEquity 1102553000.00
cashAndShortTermInvestments 12561000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 15388000.00
netInvestedCapital 805905000.00
commonStockSharesOutstanding 30169000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1139509000.00
intangibleAssets 0.00
otherCurrentAssets 3638000.00
totalLiab 656478000.00
totalStockholderEquity 483031000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 11224000.00
commonStock 300000.00
retainedEarnings -37843000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 11532000.00
cash 16891000.00
totalCurrentLiabilities 11224000.00
netDebt 506750000.00
shortTermDebt 0.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 523641000.00
otherStockholderEquity 520574000.00
propertyPlantEquipment 1100147000.00
totalCurrentAssets 38883000.00
longTermInvestments 0.00
netTangibleAssets 294588000.00
shortTermInvestments 0.00
netReceivables 18013000.00
longTermDebt 523641000.00
inventory 341000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1100626000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1100626000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 645254000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1139509000.00
cashAndShortTermInvestments 16891000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 27659000.00
netInvestedCapital 818229000.00
commonStockSharesOutstanding 32162000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1166086000.00
intangibleAssets 0.00
otherCurrentAssets 3057000.00
totalLiab 650912000.00
totalStockholderEquity 515174000.00
deferredLongTermLiab 640000.00
otherCurrentLiab 12424000.00
commonStock 329000.00
retainedEarnings -26038000.00
otherLiab 3907000.00
goodWill 0.00
otherAssets 9990000.00
cash 53536000.00
totalCurrentLiabilities 12424000.00
netDebt 460535000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 514071000.00
otherStockholderEquity 540883000.00
propertyPlantEquipment 1092078000.00
totalCurrentAssets 73129000.00
longTermInvestments 0.00
netTangibleAssets 324438000.00
shortTermInvestments 0.00
netReceivables 16410000.00
longTermDebt 514071000.00
inventory 126000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1092957000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1092957000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 638488000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1166086000.00
cashAndShortTermInvestments 53536000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 60705000.00
netInvestedCapital 838509000.00
commonStockSharesOutstanding 31046000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 655529000.00
intangibleAssets 0.00
otherCurrentAssets 6777000.00
totalLiab 439935000.00
totalStockholderEquity 161902000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 2938000.00
commonStock 172000.00
retainedEarnings 4103000.00
otherLiab 982000.00
goodWill 0.00
otherAssets 2996000.00
cash 47166000.00
totalCurrentLiabilities 10259000.00
netDebt 261613000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 308779000.00
otherStockholderEquity -10370000.00
propertyPlantEquipment 594063000.00
totalCurrentAssets 55529000.00
longTermInvestments 0.00
netTangibleAssets 161902000.00
shortTermInvestments 0.00
netReceivables 7024000.00
longTermDebt 308779000.00
inventory 283000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 600000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 429676000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 655529000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13204000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 344954285.00
intangibleAssets 0.00
otherCurrentAssets 1172000.00
totalLiab 206420683.00
totalStockholderEquity 108372000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 2071946.00
commonStock 118000.00
retainedEarnings -6529273.00
otherLiab 4854000.00
goodWill 0.00
otherAssets 3047000.00
cash 23514296.00
totalCurrentLiabilities 4798352.00
netDebt 163559745.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 187074041.00
otherStockholderEquity -6529000.00
propertyPlantEquipment 316237000.00
totalCurrentAssets 27277728.00
longTermInvestments 0.00
netTangibleAssets 108372000.00
shortTermInvestments 0.00
netReceivables 3514835.00
longTermDebt 187074000.00
inventory 248597.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 317676557.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 317676557.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 201622331.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 344954285.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9628651.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 201023207.00
intangibleAssets 0.00
otherCurrentAssets 361025.73
totalLiab 117497367.00
totalStockholderEquity 57101111.78
deferredLongTermLiab 0.00
otherCurrentLiab 965927.20
commonStock 64688.93
retainedEarnings -2698410.00
otherLiab 1174371.40
goodWill 0.00
otherAssets 70932.79
cash 33736166.00
totalCurrentLiabilities 2254330.00
netDebt 80142134.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 113878300.00
otherStockholderEquity -2322011.88
propertyPlantEquipment 142759217.80
totalCurrentAssets 34255848.00
longTermInvestments 0.00
netTangibleAssets 57101111.78
shortTermInvestments 0.00
netReceivables 519682.00
longTermDebt 97679551.67
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75175.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166767359.00
nonCurrentAssetsTotal 166767359.00
nonCurrentLiabilitiesTotal 115243037.00
liabilitiesAndStockholdersEquity 201023207.00
commonStockSharesOutstanding 4264906.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 39668676.00
totalLiab 44392598.00
cash 16805.00
totalCurrentLiabilities 1327361.00
netDebt 43048432.00
shortLongTermDebtTotal 43065237.00
totalCurrentAssets 480505.00
netReceivables 463700.00
accumulatedOtherComprehensiveIncome -450474.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 832747.00
nonCurrentAssetsTotal 39188171.00
nonCurrentLiabilitiesTotal 43065237.00
liabilitiesAndStockholdersEquity 39668676.00
propertyPlantAndEquipmentGross 38355424.00
commonStockSharesOutstanding 4014283.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 36913823.00
totalLiab 36580455.00
cash 42955.00
totalCurrentLiabilities 381724.00
netDebt 36155776.00
shortLongTermDebtTotal 36198731.00
totalCurrentAssets 42955.00
nonCurrrentAssetsOther 36870868.00
nonCurrentAssetsTotal 36870868.00
nonCurrentLiabilitiesTotal 36198731.00
liabilitiesAndStockholdersEquity 36913823.00
commonStockSharesOutstanding 4014283.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
investments -6439000.00
totalCashFromFinancingActivities -5368000.00
netIncome -2554000.00
changeInCash -18786000.00
beginPeriodCashFlow 40159000.00
endPeriodCashFlow 21373000.00
totalCashFromOperatingActivities -6979000.00
dividendsPaid 3818000.00
changeToInventory -963000.00
changeToAccountReceivables -3638000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -7020000.00
otherNonCashItems 132000.00
freeCashFlow -6979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -27720000.00
changeToLiabilities -5285000.00
totalCashflowsFromInvestingActivities -27720000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 34998000.00
changeToOperatingActivities 2325000.00
netIncome -2735000.00
changeInCash 4089000.00
beginPeriodCashFlow 36070000.00
endPeriodCashFlow 40159000.00
totalCashFromOperatingActivities -3189000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3720000.00
changeToInventory 362000.00
changeToAccountReceivables -719000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 39154000.00
changeToNetincome 916000.00
capitalExpenditures 27884000
changeReceivables -753000.00
cashFlowsOtherOperating 813000.00
cashAndCashEquivalentsChanges 4089000.00
changeInWorkingCapital -3351000.00
otherNonCashItems 678000.00
freeCashFlow -3189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 5000.00
changeToLiabilities 8453000.00
totalCashflowsFromInvestingActivities 25019000.00
netBorrowings -20049000.00
totalCashFromFinancingActivities -27572000.00
changeToOperatingActivities 1099000.00
netIncome 2477000.00
changeInCash 8853000.00
beginPeriodCashFlow 27217000.00
endPeriodCashFlow 36070000.00
totalCashFromOperatingActivities 11406000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities 28486000.00
dividendsPaid 7227000.00
changeToInventory 13000.00
changeToAccountReceivables 1032000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -3665000.00
changeToNetincome -3141000.00
capitalExpenditures 3472000
changeReceivables 1032000.00
cashFlowsOtherOperating 268000.00
cashAndCashEquivalentsChanges 8853000.00
changeInWorkingCapital 9766000.00
otherNonCashItems 369000.00
freeCashFlow 11406000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 6397000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities 6397000.00
netBorrowings -1672000.00
totalCashFromFinancingActivities 4147000.00
changeToOperatingActivities -1934000.00
netIncome 7530000.00
changeInCash 20109000.00
beginPeriodCashFlow 7108000.00
endPeriodCashFlow 27217000.00
totalCashFromOperatingActivities 9565000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 3645000.00
changeToInventory 388000.00
changeToAccountReceivables 2459000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 64076000.00
changeToNetincome 510000.00
capitalExpenditures 664000
changeReceivables 2513000.00
cashFlowsOtherOperating -1440000.00
cashAndCashEquivalentsChanges 20109000.00
changeInWorkingCapital 939000.00
otherNonCashItems 824000.00
freeCashFlow 9565000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 5564000.00
changeToLiabilities -2039000.00
totalCashflowsFromInvestingActivities 5564000.00
netBorrowings -2909000.00
totalCashFromFinancingActivities -10233000.00
changeToOperatingActivities 3070000.00
netIncome 527000.00
changeInCash -4490000.00
beginPeriodCashFlow 11598000.00
endPeriodCashFlow 7108000.00
totalCashFromOperatingActivities 179000.00
depreciation 1979000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 3675000.00
changeToInventory 627000.00
changeToAccountReceivables -3592000.00
salePurchaseOfStock -3372000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome -464000.00
capitalExpenditures 0
changeInWorkingCapital -1934000.00
otherNonCashItems 371000.00
freeCashFlow 179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 7252000.00
changeToLiabilities -7904000.00
totalCashflowsFromInvestingActivities 7252000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -7763000.00
changeToOperatingActivities 987000.00
netIncome 162000.00
changeInCash -3396000.00
beginPeriodCashFlow 14994000.00
endPeriodCashFlow 11598000.00
totalCashFromOperatingActivities -2885000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 3708000.00
changeToInventory -513000.00
changeToAccountReceivables 2666000.00
salePurchaseOfStock -3917000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome -379000.00
capitalExpenditures 0
changeInWorkingCapital -4744000.00
otherNonCashItems -581000.00
freeCashFlow -2885000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -545000.00
changeToLiabilities 10109000.00
totalCashflowsFromInvestingActivities -545000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -9889000.00
changeToOperatingActivities 308000.00
netIncome 394000.00
changeInCash 2433000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 14994000.00
totalCashFromOperatingActivities 12867000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 3738000.00
changeToInventory -69000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -2374000.00
otherCashflowsFromFinancingActivities -3735000.00
changeToNetincome 394000.00
capitalExpenditures 0
changeInWorkingCapital 10005000.00
otherNonCashItems 74000.00
freeCashFlow 12867000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -2298000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -2298000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -4721000.00
changeToOperatingActivities -1028000.00
netIncome 9191000.00
changeInCash 3998000.00
beginPeriodCashFlow 8563000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities 11017000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 3761000.00
changeToInventory -353000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock -822000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 1106000.00
capitalExpenditures 0
changeInWorkingCapital -1380000.00
otherNonCashItems 913000.00
freeCashFlow 11017000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -759000.00
changeToLiabilities -5007000.00
totalCashflowsFromInvestingActivities -759000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -7887000.00
changeToOperatingActivities 130000.00
netIncome -1364000.00
changeInCash -13796000.00
beginPeriodCashFlow 22359000.00
endPeriodCashFlow 8563000.00
totalCashFromOperatingActivities -5150000.00
depreciation 2087000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 5990000.00
changeToInventory -488000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock -1760000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 306000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 31506000.00
changeToLiabilities -7027000.00
totalCashflowsFromInvestingActivities 31506000.00
netBorrowings -9167000.00
totalCashFromFinancingActivities -26594000.00
changeToOperatingActivities 1158000.00
netIncome 6052000.00
changeInCash 3209000.00
beginPeriodCashFlow 19150000.00
endPeriodCashFlow 22359000.00
totalCashFromOperatingActivities -1703000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 4116000.00
dividendsPaid 3652000.00
changeToInventory -701000.00
changeToAccountReceivables 3396000.00
salePurchaseOfStock -13613000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome -6473000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2028000.00
otherNonCashItems 88000.00
freeCashFlow -1703000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 2603000.00
changeToLiabilities 12096000.00
totalCashflowsFromInvestingActivities 2603000.00
netBorrowings -2133000.00
totalCashFromFinancingActivities -14174000.00
changeToOperatingActivities 1039000.00
netIncome 8000.00
changeInCash 2259000.00
beginPeriodCashFlow 16891000.00
endPeriodCashFlow 19150000.00
totalCashFromOperatingActivities 13830000.00
depreciation 2115000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 5259000.00
changeToInventory 278000.00
changeToAccountReceivables -1735000.00
salePurchaseOfStock -6704000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 153000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -199000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -13088000.00
changeToOperatingActivities -3045000.00
netIncome 7313000.00
changeInCash -6917000.00
beginPeriodCashFlow 23808000.00
endPeriodCashFlow 16891000.00
totalCashFromOperatingActivities 6370000.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 781000.00
dividendsPaid 6292000.00
changeToInventory -46000.00
changeToAccountReceivables -1714000.00
salePurchaseOfStock -6928000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 2183000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5221000.00
otherNonCashItems 44000.00
freeCashFlow 6370000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -7269000.00
totalCashflowsFromInvestingActivities 20771000.00
netBorrowings -10248000.00
totalCashFromFinancingActivities -22907000.00
changeToOperatingActivities 3660000.00
netIncome 3639000.00
changeInCash -2606000.00
beginPeriodCashFlow 26414000.00
endPeriodCashFlow 23808000.00
totalCashFromOperatingActivities -470000.00
depreciation 2154000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 4285000.00
changeToInventory 125000.00
changeToAccountReceivables -781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -599000.00
changeToNetincome -2087000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -5426968.00
totalCashflowsFromInvestingActivities -1969513.12
netBorrowings 15091763.99
totalCashFromFinancingActivities 10318000.00
changeToOperatingActivities 858486.27
netIncome 860000.00
changeInCash 6748000.00
beginPeriodCashFlow 19666000.00
endPeriodCashFlow 26414000.00
totalCashFromOperatingActivities -973000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities -671924.77
dividendsPaid 8659000.00
changeToInventory -50000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20077000.00
changeToNetincome 435310.18
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27825000.00
otherNonCashItems 115000.00
freeCashFlow -973000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 10584000.00
totalCashflowsFromInvestingActivities -33839000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -15107000.00
changeToOperatingActivities 684000.00
netIncome 441000.00
changeInCash -33870000.00
beginPeriodCashFlow 53536000.00
endPeriodCashFlow 19666000.00
totalCashFromOperatingActivities 15076000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities -1760000.00
dividendsPaid 4250000.00
changeToInventory -245000.00
changeToAccountReceivables 623000.00
otherCashflowsFromFinancingActivities -4222000.00
changeToNetincome 754000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -108409.72
totalCashflowsFromInvestingActivities -95581506.58
netBorrowings 39856516.54
totalCashFromFinancingActivities 39815000.00
changeToOperatingActivities -825827.02
netIncome 5637000.00
changeInCash -75762000.00
beginPeriodCashFlow 129298000.00
endPeriodCashFlow 53536000.00
totalCashFromOperatingActivities 4330000.00
depreciation 2141000.00
otherCashflowsFromInvestingActivities -1988840.18
dividendsPaid 6417000.00
changeToInventory -32000.00
changeToAccountReceivables -3844000.00
salePurchaseOfStock -2554000.00
otherCashflowsFromFinancingActivities 109186000.00
changeToNetincome 1306496.61
capitalExpenditures 0
changeInWorkingCapital 32450000.00
otherNonCashItems 60000.00
freeCashFlow 4330000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 43583000.00
netIncome 1687000.00
changeInCash 23059000.00
beginPeriodCashFlow 6363000.00
endPeriodCashFlow 29422000.00
totalCashFromOperatingActivities 901000.00
depreciation 2057000.00
dividendsPaid 4138000.00
changeToInventory 123000.00
changeToAccountReceivables -332000.00
otherCashflowsFromFinancingActivities 47721000.00
capitalExpenditures 0
changeInWorkingCapital -17015000.00
otherNonCashItems 34000.00
freeCashFlow 901000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 38597000.00
netIncome 4714000.00
changeInCash 29977000.00
beginPeriodCashFlow 17189000.00
endPeriodCashFlow 47166000.00
totalCashFromOperatingActivities 1427000.00
depreciation 452000.00
dividendsPaid 1791000.00
changeToInventory 95000.00
changeToAccountReceivables -2051000.00
otherCashflowsFromFinancingActivities 5340000.00
capitalExpenditures 0
changeInWorkingCapital 14877000.00
otherNonCashItems 8000.00
freeCashFlow 1427000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 12940000.00
netIncome 872000.00
changeInCash -3268000.00
beginPeriodCashFlow 35732000.00
endPeriodCashFlow 32464000.00
totalCashFromOperatingActivities -817000.00
depreciation 366000.00
dividendsPaid 1594000.00
changeToInventory -166000.00
changeToAccountReceivables -230000.00
otherCashflowsFromFinancingActivities 43284000.00
capitalExpenditures 0
changeInWorkingCapital 7913624.00
otherNonCashItems 99000.00
freeCashFlow -817000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -5376199.00
netIncome 652711.00
changeInCash -18990218.00
beginPeriodCashFlow 42504514.00
endPeriodCashFlow 23514296.00
totalCashFromOperatingActivities -958944.00
depreciation 279928.00
dividendsPaid 1527521.00
changeToInventory -59661.00
changeToAccountReceivables 437511.00
otherCashflowsFromFinancingActivities -848678.00
capitalExpenditures 0
changeInWorkingCapital 4748722.00
otherNonCashItems -47109.00
freeCashFlow -958944.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 74588425.00
netIncome 107077.00
changeInCash 2635818.00
beginPeriodCashFlow 18183960.00
endPeriodCashFlow 20819778.00
totalCashFromOperatingActivities 4588832.00
depreciation 203210.00
dividendsPaid 904258.00
changeToAccountReceivables -50720.00
otherCashflowsFromFinancingActivities 75518683.00
capitalExpenditures 0
changeInWorkingCapital -14270864.00
otherNonCashItems 98672.00
freeCashFlow 6276049.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 59230427.00
netIncome -237560.00
changeInCash -30011603.00
beginPeriodCashFlow 63747769.00
endPeriodCashFlow 33736166.00
totalCashFromOperatingActivities 116497.00
depreciation 119104.00
dividendsPaid 1016059.00
changeToAccountReceivables -284342.00
otherCashflowsFromFinancingActivities 60246486.00
capitalExpenditures 172
changeInWorkingCapital 27713822.00
otherNonCashItems 40382.00
freeCashFlow 116325.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 35511777.00
netIncome -358283.00
changeInCash 5395435.00
beginPeriodCashFlow 34288.00
endPeriodCashFlow 5429723.00
totalCashFromOperatingActivities 2372125.00
depreciation 69369.00
changeToAccountReceivables 559474.00
otherCashflowsFromFinancingActivities 46816914.00
capitalExpenditures 0
changeInWorkingCapital 5134552.00
otherNonCashItems 51620.00
freeCashFlow 2325997.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -458529.00
netIncome -534987.00
changeInCash -39015.00
beginPeriodCashFlow 55820.00
endPeriodCashFlow 16805.00
totalCashFromOperatingActivities 525383.00
depreciation 39974.00
dividendsPaid 776979.00
changeToAccountReceivables 876235.00
otherCashflowsFromFinancingActivities 432117.00
capitalExpenditures 105869
changeInWorkingCapital -846856.00
otherNonCashItems 16256.00
freeCashFlow 419514.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1244513.00
netIncome 170459.00
changeInCash -26160.00
beginPeriodCashFlow 76202.00
endPeriodCashFlow 50042.00
totalCashFromOperatingActivities -21235.00
depreciation 35357.00
dividendsPaid 1633147.00
changeToAccountReceivables -544979.00
otherCashflowsFromFinancingActivities 2937660.00
capitalExpenditures 102249
changeInWorkingCapital -239751.00
otherNonCashItems 12700.00
freeCashFlow -123484.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 18668000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities 18668000.00
netBorrowings -4666000.00
totalCashFromFinancingActivities -23738000.00
changeToOperatingActivities 2431000.00
netIncome 7530000.00
changeInCash 14656000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 27217000.00
totalCashFromOperatingActivities 19726000.00
depreciation 7972000.00
otherCashflowsFromInvestingActivities 1764000.00
dividendsPaid 18276000.00
changeToInventory 433000.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock -9914000.00
otherCashflowsFromFinancingActivities 53479000.00
changeToNetincome 61000.00
capitalExpenditures 3574000
changeReceivables 1264000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 14656000.00
changeInWorkingCapital 4266000.00
otherNonCashItems 6870000.00
freeCashFlow 19726000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 31052000.00
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities 31052000.00
netBorrowings -11385000.00
totalCashFromFinancingActivities -53376000.00
changeToOperatingActivities 1299000.00
netIncome 13886000.00
changeInCash -4330000.00
beginPeriodCashFlow 16891000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities 17994000.00
depreciation 8320000.00
otherCashflowsFromInvestingActivities 4898000.00
dividendsPaid 18662000.00
changeToInventory -1264000.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock -22899000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome -4908000.00
capitalExpenditures 0
changeInWorkingCapital 375000.00
otherNonCashItems -6015000.00
freeCashFlow 17994000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -15864000.00
changeToLiabilities -3881000.00
totalCashflowsFromInvestingActivities -15864000.00
netBorrowings 9492000.00
totalCashFromFinancingActivities -40784000.00
changeToOperatingActivities 2431000.00
netIncome 12254000.00
changeInCash -36645000.00
beginPeriodCashFlow 53536000.00
endPeriodCashFlow 16891000.00
totalCashFromOperatingActivities 20003000.00
depreciation 8544000.00
otherCashflowsFromInvestingActivities -1818000.00
dividendsPaid 26996000.00
changeToInventory -216000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -21220000.00
otherCashflowsFromFinancingActivities 18940000.00
changeToNetincome 1424000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2572000.00
otherNonCashItems 128000.00
freeCashFlow 20003000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -234107000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -234107000.00
netBorrowings 130971000.00
totalCashFromFinancingActivities 239548000.00
changeToOperatingActivities -14781000.00
netIncome 7914000.00
changeInCash 6370000.00
beginPeriodCashFlow 47166000.00
endPeriodCashFlow 53536000.00
totalCashFromOperatingActivities 929000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities -6365000.00
dividendsPaid 20949000.00
changeToInventory 257000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 351716000.00
changeToNetincome 3120000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -18124000.00
otherNonCashItems 1955000.00
freeCashFlow 929000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -137396000.00
changeToLiabilities -3829000.00
totalCashflowsFromInvestingActivities -137396000.00
netBorrowings 122637000.00
totalCashFromFinancingActivities 156007000.00
changeToOperatingActivities 3523000.00
netIncome 4302000.00
changeInCash 23652000.00
beginPeriodCashFlow 23514000.00
endPeriodCashFlow 47166000.00
totalCashFromOperatingActivities 5041000.00
depreciation 1554000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 6600000.00
changeToInventory -34000.00
changeToAccountReceivables -3478000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202971000.00
changeToNetincome 3068000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22790624.00
otherNonCashItems 161000.00
freeCashFlow 5041000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3446000.00
totalCashflowsFromInvestingActivities -119690000.00
netBorrowings 73347000.00
totalCashFromFinancingActivities 101774010.00
changeToOperatingActivities 1085000.00
netIncome 1227214.00
changeInCash -10221870.00
beginPeriodCashFlow 33736166.00
endPeriodCashFlow 23514296.00
totalCashFromOperatingActivities 7694771.00
depreciation 893309.00
otherCashflowsFromInvestingActivities -2807000.00
dividendsPaid 4427680.00
changeToInventory -248597.00
changeToAccountReceivables -76687.00
salePurchaseOfStock -20932.00
otherCashflowsFromFinancingActivities 80238922.00
changeToNetincome 1394000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9522142.00
otherNonCashItems -43717.00
freeCashFlow 7694771.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1174597.71
totalCashflowsFromInvestingActivities -108679115.39
netBorrowings 59193701.06
totalCashFromFinancingActivities 158232091.00
changeToOperatingActivities 338180.88
netIncome -568192.00
changeInCash 33718361.00
beginPeriodCashFlow 17805.00
endPeriodCashFlow 33736166.00
totalCashFromOperatingActivities 1782581.00
depreciation 328576.00
otherCashflowsFromInvestingActivities -2415454.78
dividendsPaid 1658549.00
changeToInventory -214267.27
changeToAccountReceivables -458934.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 78581897.00
changeToNetincome 503399.02
capitalExpenditures 46300
changeInWorkingCapital 32848374.00
otherNonCashItems 138369.00
freeCashFlow 1736281.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1599646.00
netIncome 34172.00
changeInCash -26150.00
beginPeriodCashFlow 42955.00
endPeriodCashFlow 16805.00
totalCashFromOperatingActivities 23619.00
depreciation 148547.00
dividendsPaid 6764912.00
changeToAccountReceivables -463700.00
otherCashflowsFromFinancingActivities 15233093.00
capitalExpenditures 502227
changeInWorkingCapital -508087.00
otherNonCashItems 57976.00
freeCashFlow -478608.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3495128.00
netIncome 586352.00
changeInCash 19153.00
beginPeriodCashFlow 23802.00
endPeriodCashFlow 42955.00
totalCashFromOperatingActivities 774968.00
depreciation 124576.00
dividendsPaid 2973355.00
changeToAccountReceivables 31800.00
otherCashflowsFromFinancingActivities 9430449.00
capitalExpenditures 439173
changeInWorkingCapital 36072.00
otherNonCashItems 27968.00
freeCashFlow 335795.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax -2669000.00
minorityInterest 115000.00
netIncome -2554000.00
sellingGeneralAdministrative 4345000.00
grossProfit 7695000.00
reconciledDepreciation 1911000.00
ebitda 3256000.00
operatingIncome 1439000.00
interestExpense 4014000.00
taxProvision 0.00
netInterestIncome -4014000.00
totalRevenue 10105000.00
totalOperatingExpenses 8666000.00
costOfRevenue 2410000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -2669000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -2865000.00
minorityInterest 132871000.00
netIncome -2735000.00
sellingGeneralAdministrative 4798000.00
grossProfit 7638000.00
reconciledDepreciation 1885000.00
ebit 963000.00
ebitda 2848000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 955000.00
otherOperatingExpenses 9058000.00
interestExpense 3902000.00
taxProvision 0.00
netInterestIncome -3902000.00
totalRevenue 10013000.00
totalOperatingExpenses 6683000.00
costOfRevenue 2375000.00
totalOtherIncomeExpenseNet 3820000.00
netIncomeFromContinuingOps -2865000.00
netIncomeApplicableToCommonShares -5804000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 2477000.00
minorityInterest 117000.00
netIncome 2360000.00
sellingGeneralAdministrative 4361000.00
grossProfit 11575000.00
reconciledDepreciation 1935000.00
ebit 6533000.00
ebitda 8468000.00
nonOperatingIncomeNetOther 3435000.00
operatingIncome 3098000.00
otherOperatingExpenses 4116000.00
interestExpense 992000.00
taxProvision 0.00
netInterestIncome -4056000.00
totalRevenue 11575000.00
totalOperatingExpenses 8477000.00
costOfRevenue 2181000.00
totalOtherIncomeExpenseNet 3435000.00
netIncomeFromContinuingOps 2477000.00
netIncomeApplicableToCommonShares -718000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 7530000.00
minorityInterest 136351000.00
netIncome 7530000.00
sellingGeneralAdministrative 5896000.00
grossProfit 47302000.00
reconciledDepreciation 1990000.00
ebit 12503000.00
ebitda 22329000.00
nonOperatingIncomeNetOther 812000.00
operatingIncome 22329000.00
otherOperatingExpenses 31747000.00
interestExpense 17677000.00
taxProvision 0.00
netInterestIncome -4136000.00
totalRevenue 50689000.00
totalOperatingExpenses 28360000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet 14799000.00
netIncomeFromContinuingOps 6377000.00
netIncomeApplicableToCommonShares 2955000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 561000.00
minorityInterest 138041000.00
netIncome 527000.00
sellingGeneralAdministrative 1682000.00
grossProfit 7311000.00
reconciledDepreciation 1979000.00
ebit 3649000.00
ebitda 6951000.00
operatingIncome 3649000.00
otherOperatingExpenses 1000.00
interestExpense 4411000.00
taxProvision 0.00
netInterestIncome -4411000.00
totalRevenue 10604000.00
totalOperatingExpenses 6955000.00
costOfRevenue 3293000.00
totalOtherIncomeExpenseNet 1323000.00
netIncomeFromContinuingOps 561000.00
netIncomeApplicableToCommonShares -2553000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 172000.00
minorityInterest 137299000.00
netIncome 162000.00
sellingGeneralAdministrative 2250000.00
grossProfit 7954000.00
reconciledDepreciation 2003000.00
ebit 3700000.00
ebitda 5703000.00
depreciationAndAmortization 2003000.00
operatingIncome 3700000.00
otherOperatingExpenses 6817000.00
interestExpense 4467000.00
taxProvision 0.00
netInterestIncome -4467000.00
totalRevenue 10517000.00
totalOperatingExpenses 4254000.00
costOfRevenue 2563000.00
totalOtherIncomeExpenseNet 3528000.00
netIncomeFromContinuingOps 172000.00
netIncomeApplicableToCommonShares -2942000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 419000.00
minorityInterest 136627000.00
netIncome 394000.00
sellingGeneralAdministrative 1933000.00
grossProfit 9223000.00
reconciledDepreciation 2000000.00
ebit 7082000.00
ebitda 7082000.00
operatingIncome 5289000.00
otherOperatingExpenses 1000.00
interestExpense 4663000.00
taxProvision 0.00
netInterestIncome -4663000.00
totalRevenue 11650000.00
totalOperatingExpenses 6361000.00
costOfRevenue 2427000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps 419000.00
netIncomeApplicableToCommonShares -2737000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 9780000.00
minorityInterest 139554000.00
netIncome 9191000.00
sellingGeneralAdministrative 3399000.00
grossProfit 19227000.00
reconciledDepreciation 2026000.00
ebit 14641000.00
ebitda 16667000.00
depreciationAndAmortization 2026000.00
operatingIncome 14641000.00
otherOperatingExpenses 7239000.00
interestExpense 4783000.00
taxProvision 0.00
netInterestIncome -4783000.00
totalRevenue 21880000.00
totalOperatingExpenses 4586000.00
costOfRevenue 2653000.00
totalOtherIncomeExpenseNet 4861000.00
netIncomeFromContinuingOps 9780000.00
netIncomeApplicableToCommonShares 6057000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -1463000.00
minorityInterest 138333000.00
netIncome -1364000.00
sellingGeneralAdministrative 1865000.00
grossProfit 7798000.00
ebit 5442000.00
operatingIncome 3226000.00
otherOperatingExpenses 620000.00
interestExpense 4818000.00
taxProvision 0.00
netInterestIncome -4818000.00
totalRevenue 9848000.00
totalOperatingExpenses 6622000.00
costOfRevenue 2050000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -1463000.00
netIncomeApplicableToCommonShares -4499000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6525000.00
minorityInterest 142734000.00
netIncome 6052000.00
sellingGeneralAdministrative 2712000.00
grossProfit 8760000.00
reconciledDepreciation 2092000.00
ebit 3955000.00
ebitda 6047000.00
depreciationAndAmortization 2092000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3955000.00
otherOperatingExpenses 6993000.00
interestExpense 5031000.00
taxProvision 0.00
netInterestIncome -5031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10948000.00
totalOperatingExpenses 4805000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet -2570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6525000.00
netIncomeApplicableToCommonShares 2906000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000.00
minorityInterest 141209000.00
netIncome 8000.00
sellingGeneralAdministrative 2097000.00
grossProfit 8957000.00
ebit 7080000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4523000.00
otherOperatingExpenses 222000.00
interestExpense 4956000.00
taxProvision 0.00
netInterestIncome -4956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10889000.00
totalOperatingExpenses 6366000.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet 442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares -3140000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8398000.00
minorityInterest 165195000.00
netIncome 7313000.00
sellingGeneralAdministrative 2691000.00
grossProfit 18358000.00
reconciledDepreciation 2134000.00
ebit 13533000.00
ebitda 15667000.00
depreciationAndAmortization 2134000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13533000.00
otherOperatingExpenses 7360000.00
interestExpense 4966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20893000.00
totalOperatingExpenses 4825000.00
costOfRevenue 2535000.00
totalOtherIncomeExpenseNet 5135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8398000.00
netIncomeApplicableToCommonShares 4161000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4157000.00
minorityInterest 163263000.00
netIncome 3639000.00
sellingGeneralAdministrative 2704000.00
grossProfit 11047000.00
ebit 6189000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6189000.00
otherOperatingExpenses 222000.00
interestExpense 5001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12549000.00
totalOperatingExpenses 6360000.00
costOfRevenue 1502000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4157000.00
netIncomeApplicableToCommonShares 484000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981000.00
minorityInterest 122893978.46
netIncome 860000.00
sellingGeneralAdministrative 1985000.00
grossProfit 9310000.00
reconciledDepreciation 2126000.00
ebit 5188000.00
ebitda 7314000.00
depreciationAndAmortization 2126000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5188000.00
otherOperatingExpenses 6231000.00
interestExpense 4440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11419000.00
totalOperatingExpenses 4122000.00
costOfRevenue 2109000.00
totalOtherIncomeExpenseNet 4207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 743970.88
netIncomeApplicableToCommonShares -1761716.97
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 161990000.00
netIncome 441000.00
sellingGeneralAdministrative 2427000.00
grossProfit 9510000.00
ebit 4952000.00
operatingIncome 4952000.00
otherOperatingExpenses 1000.00
interestExpense 4391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11207000.00
totalOperatingExpenses 6255000.00
costOfRevenue 1697000.00
totalOtherIncomeExpenseNet -4449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares -2744000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6528000.00
minorityInterest 133139099.24
netIncome 5637000.00
sellingGeneralAdministrative 1720000.00
grossProfit 14066000.00
reconciledDepreciation 2141000.00
ebit 10207000.00
ebitda 12348000.00
depreciationAndAmortization 2141000.00
operatingIncome 10207000.00
otherOperatingExpenses 5357000.00
interestExpense 3709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15564000.00
totalOperatingExpenses 3859000.00
costOfRevenue 1498000.00
totalOtherIncomeExpenseNet 3679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5203666.80
netIncomeApplicableToCommonShares 1960940.61
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 2021000.00
netIncome 1687000.00
sellingGeneralAdministrative 2354000.00
grossProfit 10264000.00
reconciledDepreciation 2057000.00
ebit 5734000.00
ebitda 7791000.00
depreciationAndAmortization 2057000.00
operatingIncome 5734000.00
otherOperatingExpenses 5726000.00
interestExpense 3454000.00
totalRevenue 11460000.00
totalOperatingExpenses 4530000.00
costOfRevenue 1196000.00
totalOtherIncomeExpenseNet 3713000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 6426000.00
netIncome 4714000.00
sellingGeneralAdministrative 2818000.00
grossProfit 12482000.00
reconciledDepreciation 452000.00
ebit 6718000.00
ebitda 7170000.00
depreciationAndAmortization 452000.00
operatingIncome 9015000.00
otherOperatingExpenses 4317000.00
interestExpense 2090000.00
incomeTaxExpense -86000.00
totalRevenue 13332000.00
totalOperatingExpenses 3467000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet 2589000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 1317000.00
netIncome 872000.00
sellingGeneralAdministrative 1843000.00
grossProfit 5490000.00
reconciledDepreciation 366000.00
ebit 3282000.00
ebitda 3648000.00
depreciationAndAmortization 366000.00
operatingIncome 3282000.00
otherOperatingExpenses 2749000.00
interestExpense 1950000.00
totalRevenue 6031000.00
totalOperatingExpenses 2208000.00
costOfRevenue 541000.00
totalOtherIncomeExpenseNet 1965000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 888669.00
netIncome 652711.00
sellingGeneralAdministrative 1660205.00
grossProfit 4293652.00
reconciledDepreciation 279928.00
ebit 2042602.00
ebitda 2322530.00
depreciationAndAmortization 279928.00
operatingIncome 2353519.00
otherOperatingExpenses 2246266.00
interestExpense 1384340.00
incomeTaxExpense 5551.00
totalRevenue 4599785.00
totalOperatingExpenses 1940133.00
costOfRevenue 306133.00
totalOtherIncomeExpenseNet 1464850.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 144668.00
netIncome 107077.00
sellingGeneralAdministrative 1151378.00
grossProfit 2624593.00
reconciledDepreciation 203210.00
ebit 1270005.00
ebitda 1473215.00
depreciationAndAmortization 203210.00
operatingIncome 1270005.00
otherOperatingExpenses 1613715.00
interestExpense 1068691.00
totalRevenue 2883720.00
totalOperatingExpenses 1354588.00
costOfRevenue 259127.00
totalOtherIncomeExpenseNet 1125337.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -299024.00
netIncome -237560.00
sellingGeneralAdministrative 1181310.00
grossProfit 1409977.00
reconciledDepreciation 119104.00
ebit 109563.00
ebitda 228667.00
depreciationAndAmortization 119104.00
operatingIncome 109563.00
otherOperatingExpenses 1374459.00
interestExpense 462836.00
totalRevenue 1484022.00
totalOperatingExpenses 1300414.00
costOfRevenue 74045.00
totalOtherIncomeExpenseNet 408587.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -541668.00
netIncome -358283.00
sellingGeneralAdministrative 849506.00
grossProfit 726666.00
reconciledDepreciation 69369.00
ebit -192209.00
ebitda -122840.00
depreciationAndAmortization 69369.00
operatingIncome -192209.00
otherOperatingExpenses 978607.00
interestExpense 288536.00
totalRevenue 786398.00
totalOperatingExpenses 918875.00
costOfRevenue 59732.00
totalOtherIncomeExpenseNet 349459.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -534987.00
netIncome -534987.00
sellingGeneralAdministrative 757736.00
grossProfit 593835.00
reconciledDepreciation 39974.00
ebit -208380.00
ebitda -168406.00
depreciationAndAmortization 39974.00
operatingIncome -208380.00
otherOperatingExpenses 828352.00
interestExpense 341042.00
totalRevenue 619972.00
totalOperatingExpenses 802215.00
costOfRevenue 26137.00
totalOtherIncomeExpenseNet 326607.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 170459.00
netIncome 170459.00
sellingGeneralAdministrative 19966.00
grossProfit 552526.00
reconciledDepreciation 35357.00
ebit 497203.00
ebitda 532560.00
depreciationAndAmortization 35357.00
operatingIncome 497203.00
otherOperatingExpenses 67128.00
interestExpense 326487.00
totalRevenue 564331.00
totalOperatingExpenses 55323.00
costOfRevenue 11805.00
totalOtherIncomeExpenseNet 326744.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 7530000.00
minorityInterest 136351000.00
netIncome 7530000.00
sellingGeneralAdministrative 5896000.00
grossProfit 47302000.00
reconciledDepreciation 7972000.00
ebit 33179000.00
ebitda 22329000.00
nonOperatingIncomeNetOther 2878000.00
operatingIncome 22329000.00
otherOperatingExpenses 31747000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -17677000.00
nonRecurring 11000.00
totalRevenue 50689000.00
totalOperatingExpenses 28360000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet 14799000.00
netIncomeFromContinuingOps 7530000.00
netIncomeApplicableToCommonShares -5279000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 14850000.00
minorityInterest 139554000.00
netIncome 13886000.00
sellingGeneralAdministrative 10073000.00
grossProfit 44740000.00
reconciledDepreciation 8320000.00
ebit 26343000.00
ebitda 34663000.00
depreciationAndAmortization 8320000.00
operatingIncome 26343000.00
otherOperatingExpenses 27221000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -19588000.00
totalRevenue 53564000.00
totalOperatingExpenses 18397000.00
costOfRevenue 8824000.00
totalOtherIncomeExpenseNet 11493000.00
netIncomeFromContinuingOps 14850000.00
netIncomeApplicableToCommonShares 1324000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14040000.00
minorityInterest 165195000.00
netIncome 12254000.00
sellingGeneralAdministrative 9807000.00
grossProfit 48235000.00
reconciledDepreciation 8544000.00
ebit 29873000.00
ebitda 38417000.00
depreciationAndAmortization 8544000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29873000.00
otherOperatingExpenses 26196000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -18799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56069000.00
totalOperatingExpenses 18362000.00
costOfRevenue 7834000.00
totalOtherIncomeExpenseNet 15833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14040000.00
netIncomeApplicableToCommonShares -420000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9158000.00
minorityInterest 167023000.00
netIncome 7914000.00
sellingGeneralAdministrative 8711000.00
grossProfit 40322000.00
reconciledDepreciation 7792000.00
ebit 23458000.00
ebitda 31250000.00
depreciationAndAmortization 7792000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23458000.00
otherOperatingExpenses 22761000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -13561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46219000.00
totalOperatingExpenses 16864000.00
costOfRevenue 5897000.00
totalOtherIncomeExpenseNet 14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9158000.00
netIncomeApplicableToCommonShares 907000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6010000.00
minorityInterest 173607000.00
netIncome 4302000.00
sellingGeneralAdministrative 8470000.00
grossProfit 28622000.00
ebit 14272000.00
ebitda 15826000.00
depreciationAndAmortization 1554000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18153000.00
otherOperatingExpenses 12848000.00
interestExpense 0.00
taxProvision 11000.00
netInterestIncome -9959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 31001000.00
totalOperatingExpenses 10469000.00
costOfRevenue 2379000.00
totalOtherIncomeExpenseNet 12143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5999000.00
netIncomeApplicableToCommonShares 1178000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1698669.00
minorityInterest 39856000.00
netIncome 1227214.00
sellingGeneralAdministrative 5282465.00
grossProfit 12652489.00
ebit 5853599.00
ebitda 6746908.00
depreciationAndAmortization 893309.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6476715.00
otherOperatingExpenses 7279432.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9951.00
totalRevenue 13756147.00
totalOperatingExpenses 6175774.00
costOfRevenue 1103658.00
totalOtherIncomeExpenseNet 4778046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1689000.00
netIncomeApplicableToCommonShares 809000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -671297.00
minorityInterest 14773804.32
netIncome -568192.00
sellingGeneralAdministrative 2890765.00
grossProfit 3969482.00
ebit 750141.00
ebitda 1078717.00
depreciationAndAmortization 328576.00
operatingIncome 750141.00
otherOperatingExpenses 3467984.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4218125.00
totalOperatingExpenses 3219341.00
costOfRevenue 248643.00
totalOtherIncomeExpenseNet 1421438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -577402.98
netIncomeApplicableToCommonShares -549006.11
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 34172.00
netIncome 34172.00
sellingGeneralAdministrative 793448.00
grossProfit 2323223.00
ebit 1376723.00
ebitda 1525270.00
depreciationAndAmortization 148547.00
operatingIncome 1376723.00
otherOperatingExpenses 973302.00
interestExpense 0.00
totalRevenue 2350025.00
totalOperatingExpenses 946500.00
costOfRevenue 26802.00
totalOtherIncomeExpenseNet 1342551.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 586352.00
netIncome 586352.00
sellingGeneralAdministrative 50050.00
grossProfit 1937495.00
ebit 1762869.00
ebitda 1887445.00
depreciationAndAmortization 124576.00
operatingIncome 1762869.00
otherOperatingExpenses 360247.00
interestExpense 0.00
totalRevenue 2123116.00
totalOperatingExpenses 174626.00
costOfRevenue 185621.00
totalOtherIncomeExpenseNet 1176517.00
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