Аналитика онлайн » GECC

Great Elm Capital Corp. является недиверсифицированной инвестиционной компанией закрытого типа, управляемой извне. Его цель состоит в том, чтобы генерировать скорректированные на риск доходы как за счет текущего дохода, так и прироста капитала. Фонд инвестирует в основном в долги частных компаний среднего рынка с корпоративными ценностями, как правило, между 100 и 2 миллиардами долларов США, и фокусируется на особых ситуациях и возможностях, связанных с катализатором. Компания была основана 25 апреля 2016 года со штаб-квартирой в Уолтеме, штат Массачусетс.

General
Code GECC
Type Common Stock
Name Great Elm Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3903201099
LEI 549300JTA9ODXNIVFC33
PrimaryTicker GECC.US
CUSIP 390320109
CIK 1675033
EmployerIdNumber 81-2621577
FiscalYearEnd December
IPODate 2016-11-04
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 800 South Street, Waltham, MA, United States, 02453
Phone 617-375-3006
WebURL https://www.greatelmcc.com
FullTimeEmployees 0
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 67771472
MarketCapitalizationMln 67.7715
PEGRatio 0
WallStreetTargetPrice 9
BookValue 11.156
DividendShare 1.95
DividendYield 0.1573
EarningsShare -2.49
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 1.47
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2022-12-31
ProfitMargin -0.6379
OperatingMarginTTM 0.8761
ReturnOnAssetsTTM 0.0363
ReturnOnEquityTTM -0.1956
RevenueTTM 24429000
RevenuePerShareTTM 3.908
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 24429000
DilutedEpsTTM -2.49
QuarterlyEarningsGrowthYOY -0.693

Financials / Income Statement / quarterly / net Income

12.55M
2021-03-31
2.49M
2021-06-30
-3.13M
2021-09-30
-22.18M
2021-12-31
-5.11M
2022-03-31
-4.52M
2022-06-30
1.33M
2022-09-30
-7.29M
2022-12-31

Financials / Income Statement / quarterly / ebitda

14.74M
2021-03-31
4.78M
2021-06-30
16K
2021-09-30
-19.39M
2021-12-31
-2.34M
2022-03-31
-1.85M
2022-06-30
4.02M
2022-09-30
-4.48M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

13.37M
2021-03-31
3.16M
2021-06-30
-1.74M
2021-09-30
-21.39M
2021-12-31
-8.96M
2022-03-31
-3.63M
2022-06-30
2.83M
2022-09-30
-6.32M
2022-12-31

Earnings / History / epsActual

1.31
2022-03-31
0.23
2022-06-30
0.14
2022-09-30
0.3
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 7.7821
PriceSalesTTM 2.8438
PriceBookMRQ 0.7959
EnterpriseValue 186780736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7601960
SharesFloat 0
PercentInsiders 22.835
PercentInstitutions 24.993000000000002
Technicals
Beta 1.5328
52WeekHigh 12.9387
52WeekLow 7.3199
50DayMA 9.1564
200DayMA 10.3506
SharesShort 45238
SharesShortPriorMonth 9560
ShortRatio 1.19
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 310112000.00
totalLiab 225303000.00
totalStockholderEquity 84809000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -199374000.00
otherAssets 134692000.00
cash 587000.00
totalCurrentLiabilities 70064000.00
netDebt 152565000.00
shortTermDebt 153152000.00
shortLongTermDebtTotal 153152000.00
otherStockholderEquity 284107000.00
totalCurrentAssets 4927000.00
longTermInvestments 301084000.00
netTangibleAssets 84809000.00
shortTermInvestments 171743000.00
netReceivables 4927000.00
longTermDebt 143152000.00
accountsPayable 70064000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 9028000.00
nonCurrentAssetsTotal 310112000.00
longTermDebtTotal 143152000.00
nonCurrentLiabilitiesOther 70587000.00
nonCurrentLiabilitiesTotal 225303000.00
capitalSurpluse 284107000.00
liabilitiesAndStockholdersEquity 310112000.00
cashAndShortTermInvestments 587000.00
netInvestedCapital 237961000.00
commonStockSharesOutstanding 6251391.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 293128000.00
totalLiab 197612000.00
totalStockholderEquity 95516000.00
deferredLongTermLiab 265000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -188919000.00
otherLiab 974000.00
otherAssets 119025000.00
cash 1502000.00
totalCurrentLiabilities 53190000.00
netDebt 141360000.00
shortTermDebt 142862000.00
shortLongTermDebtTotal 142862000.00
otherStockholderEquity 284359000.00
totalCurrentAssets 4329000.00
longTermInvestments 286689000.00
netTangibleAssets 95516000.00
shortTermInvestments 169552000.00
netReceivables 4329000.00
longTermDebt 142862000.00
accountsPayable 53190000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 6439000.00
nonCurrentAssetsTotal 293128000.00
longTermDebtTotal 142862000.00
nonCurrentLiabilitiesOther 53132000.00
nonCurrentLiabilitiesTotal 197612000.00
capitalSurpluse 284359000.00
liabilitiesAndStockholdersEquity 293128000.00
cashAndShortTermInvestments 1502000.00
netInvestedCapital 238378000.00
commonStockSharesOutstanding 7601958.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 346500000.00
totalLiab 248894000.00
totalStockholderEquity 97606000.00
deferredLongTermLiab 305000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -186829000.00
otherLiab 985000.00
otherAssets 346500000.00
cash 1728000.00
totalCurrentLiabilities 105332000.00
netDebt 140845000.00
shortTermDebt 142573000.00
shortLongTermDebtTotal 142573000.00
otherStockholderEquity 284359000.00
totalCurrentAssets 7479000.00
longTermInvestments 336908000.00
netTangibleAssets 97606000.00
shortTermInvestments 152446000.00
netReceivables 7479000.00
accountsPayable 105332000.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 346500000.00
nonCurrentLiabilitiesTotal 248894000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 1728000.00
netInvestedCapital 240179000.00
commonStockSharesOutstanding 5194910.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 315780000.00
totalLiab 246494000.00
totalStockholderEquity 69286000.00
deferredLongTermLiab 337000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -178889000.00
otherLiab 960000.00
otherAssets 315780000.00
cash 8517000.00
totalCurrentLiabilities 102714000.00
netDebt 133769000.00
shortTermDebt 142286000.00
shortLongTermDebtTotal 142286000.00
otherStockholderEquity 248129000.00
totalCurrentAssets 7546000.00
longTermInvestments 299210000.00
netTangibleAssets 69286000.00
shortTermInvestments 147747000.00
netReceivables 7546000.00
accountsPayable 102714000.00
nonCurrrentAssetsOther 16570000.00
nonCurrentAssetsTotal 315780000.00
nonCurrentLiabilitiesTotal 246494000.00
liabilitiesAndStockholdersEquity 315780000.00
cashAndShortTermInvestments 8517000.00
netInvestedCapital 211572000.00
commonStockSharesOutstanding 4558451.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 426314000.00
otherCurrentAssets -2459000.00
totalLiab 351758000.00
totalStockholderEquity 74556000.00
deferredLongTermLiab 376000.00
otherCurrentLiab -203604000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -171020000.00
otherLiab 1012000.00
otherAssets 426314000.00
cash 9132000.00
totalCurrentLiabilities 141998000.00
netDebt 132866000.00
shortTermDebt 141998000.00
shortLongTermDebtTotal 141998000.00
otherStockholderEquity 245531000.00
totalCurrentAssets 175146000.00
longTermInvestments 412144000.00
netTangibleAssets 74556000.00
shortTermInvestments 164203000.00
netReceivables 4270000.00
accountsPayable 203604000.00
nonCurrentLiabilitiesTotal 141998000.00
liabilitiesAndStockholdersEquity 426314000.00
cashAndShortTermInvestments 9132000.00
netInvestedCapital 216554000.00
commonStockSharesOutstanding 3985749.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 415229000.00
otherCurrentAssets 5000.00
totalLiab 315804000.00
totalStockholderEquity 99425000.00
deferredLongTermLiab 432000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings -146268000.00
otherAssets 415229000.00
cash 20609000.00
totalCurrentLiabilities 44758000.00
netDebt 131133000.00
shortTermDebt 44758000.00
shortLongTermDebtTotal 151742000.00
otherStockholderEquity 245424000.00
totalCurrentAssets 4412000.00
longTermInvestments 386721000.00
netTangibleAssets 99425000.00
netReceivables 7126000.00
accountsPayable 152680000.00
nonCurrentLiabilitiesTotal 151742000.00
liabilitiesAndStockholdersEquity 415229000.00
cashAndShortTermInvestments 20609000.00
netInvestedCapital 251167000.00
commonStockSharesOutstanding 3985749.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 397790000.00
otherCurrentAssets 51506000.00
totalLiab 306123000.00
totalStockholderEquity 91667000.00
deferredLongTermLiab 324000.00
otherCurrentLiab -100850000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings -140787000.00
otherAssets 397790000.00
cash 59761000.00
totalCurrentLiabilities 29939000.00
netDebt 104737000.00
shortLongTermDebtTotal 164498000.00
otherStockholderEquity 232219000.00
totalCurrentAssets 59761000.00
longTermInvestments 329417000.00
netTangibleAssets 91667000.00
netReceivables 8255000.00
accountsPayable 130789000.00
commonStockTotalEquity 235000.00
nonCurrentLiabilitiesTotal 164498000.00
liabilitiesAndStockholdersEquity 397790000.00
cashAndShortTermInvestments 59761000.00
netInvestedCapital 256165000.00
commonStockSharesOutstanding 3918046.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 371362000.00
otherCurrentAssets -11124000.00
totalLiab 279831000.00
totalStockholderEquity 91531000.00
otherCurrentLiab -123413000.00
commonStock 235000.00
retainedEarnings -140923000.00
otherAssets 371362000.00
cash 26572000.00
totalCurrentLiabilities 29868000.00
netDebt 89328000.00
shortTermDebt 29868000.00
shortLongTermDebtTotal 115900000.00
otherStockholderEquity 232219000.00
totalCurrentAssets 26572000.00
longTermInvestments 333622000.00
netTangibleAssets 91531000.00
netReceivables 11124000.00
accountsPayable 153281000.00
commonStockTotalEquity 235000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 371362000.00
cashAndShortTermInvestments 26572000.00
netInvestedCapital 207431000.00
commonStockSharesOutstanding 3900313.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 283328000.00
otherCurrentAssets -3260000.00
totalLiab 203713000.00
totalStockholderEquity 79615000.00
otherCurrentLiab -47951000.00
commonStock 230000.00
retainedEarnings -151119000.00
otherAssets 283328000.00
cash 52582000.00
totalCurrentLiabilities 29799000.00
netDebt 63079000.00
shortTermDebt 9033258.00
shortLongTermDebtTotal 115661000.00
otherStockholderEquity 230504000.00
totalCurrentAssets 52582000.00
longTermInvestments 226646000.00
netTangibleAssets 79615000.00
netReceivables 3260000.00
accountsPayable 77750000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 283328000.00
cashAndShortTermInvestments 52582000.00
netInvestedCapital 195276000.00
commonStockSharesOutstanding 3708221.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 264505000.00
otherCurrentAssets -6372000.00
totalLiab 204041000.00
totalStockholderEquity 60464000.00
otherCurrentLiab -48667000.00
commonStock 109000.00
retainedEarnings -136387000.00
otherAssets 264505000.00
cash 12570000.00
totalCurrentLiabilities 29727000.00
netDebt 102844000.00
shortTermDebt 29727000.00
shortLongTermDebtTotal 115414000.00
otherStockholderEquity 196742000.00
totalCurrentAssets 12570000.00
longTermInvestments 244466000.00
netTangibleAssets 60464000.00
netReceivables 6372000.00
accountsPayable 78394000.00
commonStockTotalEquity 109000.00
liabilitiesAndStockholdersEquity 264505000.00
cashAndShortTermInvestments 12570000.00
netInvestedCapital 175878000.00
commonStockSharesOutstanding 1776819.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 257966000.00
otherCurrentAssets -5742000.00
totalLiab 204812000.00
totalStockholderEquity 53154000.00
otherCurrentLiab 9495000.00
commonStock 104000.00
retainedEarnings -141410000.00
otherAssets 257966000.00
cash 30977000.00
totalCurrentLiabilities 88857000.00
netDebt 84978000.00
shortLongTermDebtTotal 115955000.00
otherStockholderEquity 194460000.00
totalCurrentAssets 30977000.00
longTermInvestments 221223000.00
netTangibleAssets 53154000.00
netReceivables 5742000.00
accountsPayable 79362000.00
commonStockTotalEquity 104000.00
nonCurrentLiabilitiesTotal 115955000.00
liabilitiesAndStockholdersEquity 257966000.00
cashAndShortTermInvestments 30977000.00
netInvestedCapital 169109000.00
commonStockSharesOutstanding 1699312.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 273609000.00
otherCurrentAssets -10233000.00
totalLiab 222764000.00
totalStockholderEquity 50845000.00
otherCurrentLiab 9558000.00
commonStock 101000.00
retainedEarnings -142370000.00
otherAssets 273609000.00
cash 22837000.00
totalCurrentLiabilities 102974000.00
netDebt 96953000.00
shortLongTermDebtTotal 119790000.00
otherStockholderEquity 193114000.00
totalCurrentAssets 22837000.00
longTermInvestments 240490000.00
netTangibleAssets 50845000.00
netReceivables 10233000.00
longTermDebt 119790000.00
accountsPayable 93416000.00
commonStockTotalEquity 101000.00
longTermDebtTotal 119790000.00
nonCurrentLiabilitiesTotal 119790000.00
capitalSurpluse 193114000.00
liabilitiesAndStockholdersEquity 273609000.00
cashAndShortTermInvestments 22837000.00
netInvestedCapital 170635000.00
commonStockSharesOutstanding 1677117.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 291039000.00
totalLiab 204150000.00
totalStockholderEquity 86889000.00
otherCurrentLiab 9897000.00
commonStock 101000.00
retainedEarnings -106326000.00
otherAssets 291039000.00
cash 4606000.00
totalCurrentLiabilities 84338000.00
netDebt 115206000.00
shortLongTermDebtTotal 119812000.00
otherStockholderEquity 193114000.00
totalCurrentAssets 7691000.00
longTermInvestments 283348000.00
netTangibleAssets 86889000.00
netReceivables 2996000.00
longTermDebt 119812000.00
accountsPayable 74441000.00
commonStockTotalEquity 101000.00
longTermDebtTotal 119812000.00
nonCurrentLiabilitiesTotal 119812000.00
capitalSurpluse 193114000.00
liabilitiesAndStockholdersEquity 291039000.00
cashAndShortTermInvestments 4606000.00
commonStockSharesOutstanding 1677117.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 298194000.00
totalLiab 206705000.00
totalStockholderEquity 91489000.00
otherCurrentLiab 9110000.00
commonStock 101000.00
retainedEarnings -101865000.00
otherAssets 298194000.00
cash 3370000.00
totalCurrentLiabilities 87151000.00
netDebt 116184000.00
shortLongTermDebtTotal 119554000.00
otherStockholderEquity 193253000.00
totalCurrentAssets 7297000.00
longTermInvestments 290897000.00
netTangibleAssets 91489000.00
netReceivables 3798000.00
longTermDebt 119554000.00
accountsPayable 78041000.00
commonStockTotalEquity 101000.00
longTermDebtTotal 119554000.00
nonCurrentLiabilitiesTotal 119554000.00
capitalSurpluse 193253000.00
liabilitiesAndStockholdersEquity 298194000.00
cashAndShortTermInvestments 3370000.00
commonStockSharesOutstanding 1677117.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 334557000.00
totalLiab 230917000.00
totalStockholderEquity 103640000.00
otherCurrentLiab 8636000.00
commonStock 101000.00
retainedEarnings -89714000.00
otherAssets 334557000.00
cash 2543000.00
totalCurrentLiabilities 114033000.00
netDebt 114341000.00
shortLongTermDebtTotal 116884000.00
otherStockholderEquity 193253000.00
totalCurrentAssets 5431000.00
longTermInvestments 329126000.00
netTangibleAssets 103640000.00
shortTermInvestments 124908000.00
netReceivables 2878000.00
longTermDebt 116884000.00
accountsPayable 105397000.00
commonStockTotalEquity 101000.00
longTermDebtTotal 116884000.00
nonCurrentLiabilitiesTotal 116884000.00
capitalSurpluse 193253000.00
liabilitiesAndStockholdersEquity 334557000.00
cashAndShortTermInvestments 127451000.00
commonStockSharesOutstanding 1706608.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 290213000.00
totalLiab 176259000.00
totalStockholderEquity 113954000.00
otherCurrentLiab 7847000.00
commonStock 105000.00
retainedEarnings -82806000.00
otherAssets 290213000.00
cash 3407000.00
totalCurrentLiabilities 99818000.00
netDebt 73034000.00
shortLongTermDebtTotal 76441000.00
otherStockholderEquity 196655000.00
totalCurrentAssets 9126000.00
longTermInvestments 281087000.00
netTangibleAssets 113954000.00
shortTermInvestments 95379000.00
netReceivables 5328000.00
longTermDebt 76441000.00
accountsPayable 91971000.00
commonStockTotalEquity 105000.00
longTermDebtTotal 76441000.00
nonCurrentLiabilitiesTotal 76441000.00
capitalSurpluse 196655000.00
liabilitiesAndStockholdersEquity 290213000.00
cashAndShortTermInvestments 98786000.00
commonStockSharesOutstanding 1773625.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 281563000.00
totalLiab 171447000.00
totalStockholderEquity 110116000.00
otherCurrentLiab 7249000.00
commonStock 107000.00
retainedEarnings -88238000.00
otherAssets 281563000.00
cash 4167000.00
totalCurrentLiabilities 95146000.00
netDebt 72134000.00
shortLongTermDebtTotal 76301000.00
otherStockholderEquity 286485000.00
totalCurrentAssets 19292000.00
longTermInvestments 262271000.00
netTangibleAssets 110116000.00
shortTermInvestments 78085000.00
netReceivables 14702000.00
longTermDebt 76301000.00
accountsPayable 87897000.00
accumulatedOtherComprehensiveIncome -88238000.00
commonStockTotalEquity 107000.00
longTermDebtTotal 76301000.00
nonCurrentLiabilitiesTotal 76301000.00
capitalSurpluse 198247000.00
liabilitiesAndStockholdersEquity 281563000.00
cashAndShortTermInvestments 82252000.00
commonStockSharesOutstanding 1775403.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 288483000.00
totalLiab 160686000.00
totalStockholderEquity 127797000.00
otherCurrentLiab 6417000.00
commonStock 107000.00
retainedEarnings 9171000.00
otherLiab 6417000.00
otherAssets 288483000.00
cash 4060000.00
totalCurrentLiabilities 84628000.00
netDebt 71998000.00
shortLongTermDebtTotal 76058000.00
otherStockholderEquity 157952000.00
totalCurrentAssets 9364000.00
longTermInvestments 279119000.00
netTangibleAssets 127797000.00
shortTermInvestments 75862000.00
netReceivables 5132000.00
longTermDebt 76058000.00
accountsPayable 78211000.00
accumulatedOtherComprehensiveIncome -39433000.00
commonStockTotalEquity 107000.00
nonCurrentLiabilitiesTotal 76058000.00
liabilitiesAndStockholdersEquity 288483000.00
cashAndShortTermInvestments 79922000.00
commonStockSharesOutstanding 1775403.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 286630000.00
totalLiab 161039000.00
totalStockholderEquity 125591000.00
otherCurrentLiab 6181000.00
commonStock 107000.00
retainedEarnings 9138000.00
otherLiab 6206000.00
otherAssets 286630000.00
cash 3942000.00
totalCurrentLiabilities 85100000.00
netDebt 71972000.00
shortTermDebt 75914000.00
shortLongTermDebt 75914000.00
shortLongTermDebtTotal 75914000.00
otherStockholderEquity 157087000.00
totalCurrentAssets 8137000.00
longTermInvestments 278493000.00
netTangibleAssets 125591000.00
shortTermInvestments 79190000.00
netReceivables 4133000.00
longTermDebt 75914000.00
accountsPayable 78919000.00
accumulatedOtherComprehensiveIncome -40741000.00
commonStockTotalEquity 107000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 286630000.00
cashAndShortTermInvestments 83132000.00
commonStockSharesOutstanding 1775403.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 257114000.00
totalLiab 131518000.00
totalStockholderEquity 125596000.00
otherCurrentLiab 8083000.00
commonStock 107000.00
retainedEarnings 5713000.00
otherLiab 8130000.00
otherAssets 257114000.00
cash 6030000.00
totalCurrentLiabilities 55700000.00
netDebt 69741000.00
shortTermDebt 75771000.00
shortLongTermDebt 75771000.00
shortLongTermDebtTotal 75771000.00
otherStockholderEquity 159702000.00
totalCurrentAssets 13597000.00
longTermInvestments 243517000.00
netTangibleAssets 125596000.00
shortTermInvestments 48767000.00
netReceivables 7439000.00
longTermDebt 75771000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome -39926000.00
commonStockTotalEquity 107000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 257114000.00
cashAndShortTermInvestments 54797000.00
commonStockSharesOutstanding 1775403.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 239913000.00
totalLiab 107626000.00
totalStockholderEquity 132287000.00
otherCurrentLiab 6866000.00
commonStock 107000.00
retainedEarnings 4499000.00
otherLiab 6896000.00
otherAssets 239913000.00
cash 2916000.00
totalCurrentLiabilities 76400000.00
netDebt 28280000.00
shortTermDebt 31196000.00
shortLongTermDebt 31196000.00
shortLongTermDebtTotal 31196000.00
otherStockholderEquity 161009000.00
totalCurrentAssets 9153000.00
longTermInvestments 230760000.00
netTangibleAssets 132287000.00
shortTermInvestments 65890000.00
netReceivables 5935000.00
longTermDebt 31196000.00
accountsPayable 69534000.00
accumulatedOtherComprehensiveIncome -33328000.00
commonStockTotalEquity 107000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 239913000.00
cashAndShortTermInvestments 2916000.00
commonStockSharesOutstanding 1699309.50
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 218295000.00
intangibleAssets 5576000.00
otherCurrentAssets 395000.00
totalLiab 85490000.00
totalStockholderEquity 132805000.00
otherCurrentLiab 6179000.00
commonStock 107000.00
retainedEarnings 3579000.00
otherLiab 6203000.00
otherAssets 218295000.00
cash 8018000.00
totalCurrentLiabilities 20000000.00
netDebt 57448000.00
shortTermDebt 65466000.00
shortLongTermDebt 65466000.00
shortLongTermDebtTotal 65466000.00
otherStockholderEquity 160040000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 12889000.00
longTermInvestments 205406000.00
netTangibleAssets 132805000.00
shortTermInvestments 20532000.00
netReceivables 4476000.00
longTermDebt 65466000.00
accountsPayable 13821000.00
accumulatedOtherComprehensiveIncome -30921000.00
commonStockTotalEquity 107000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 218295000.00
cashAndShortTermInvestments 8018000.00
commonStockSharesOutstanding 1890345.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 213747000.00
intangibleAssets 5790000.00
otherCurrentAssets 174000.00
totalLiab 60045000.00
totalStockholderEquity 153702000.00
otherCurrentLiab 4687000.00
commonStock 116000.00
retainedEarnings 2809000.00
otherLiab 4724000.00
otherAssets 213747000.00
cash 4869000.00
totalCurrentLiabilities 25600000.00
netDebt 29539000.00
shortTermDebt 421000.00
shortLongTermDebt 421000.00
shortLongTermDebtTotal 34408000.00
otherStockholderEquity 181757000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 68014000.00
longTermInvestments 2757000.00
netTangibleAssets 60436000.00
shortTermInvestments 20886000.00
netReceivables 3070000.00
longTermDebt 34408000.00
accountsPayable 20913000.00
accumulatedOtherComprehensiveIncome -30980000.00
commonStockTotalEquity 116000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 213747000.00
cashAndShortTermInvestments 4869000.00
commonStockSharesOutstanding 2000137.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 225448000.00
intangibleAssets 10954000.00
otherCurrentAssets 184000.00
totalLiab 55011000.00
totalStockholderEquity 170437000.00
otherCurrentLiab 4486000.00
commonStock 125000.00
retainedEarnings 2292000.00
otherLiab 4526000.00
otherAssets 225448000.00
cash 66763000.00
totalCurrentLiabilities 20500000.00
netDebt -32292000.00
shortTermDebt 1042000.00
shortLongTermDebt 1042000.00
shortLongTermDebtTotal 34471000.00
otherStockholderEquity 200381000.00
totalCurrentAssets 71362000.00
longTermInvestments 1400000.00
netTangibleAssets 55943000.00
shortTermInvestments 22381000.00
netReceivables 6300000.00
longTermDebt 34471000.00
accountsPayable 16014000.00
accumulatedOtherComprehensiveIncome -32361000.00
commonStockTotalEquity 125000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 225448000.00
cashAndShortTermInvestments 66763000.00
commonStockSharesOutstanding 2106083.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 236544000.00
otherCurrentAssets 56000.00
totalLiab 63560000.00
totalStockholderEquity 172984000.00
otherCurrentLiab 2123000.00
commonStock 128000.00
retainedEarnings -46461000.00
otherLiab 5086000.00
otherAssets 154840000.00
cash 66782000.00
totalCurrentLiabilities 29026000.00
shortTermDebt 34534000.00
shortLongTermDebt 34534000.00
totalCurrentAssets 81867000.00
longTermInvestments 154677000.00
netTangibleAssets 172984000.00
netReceivables 14922000.00
longTermDebt 34534000.00
accountsPayable 21817000.00
commonStockSharesOutstanding 372375000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 115859694.00
totalLiab 35189199.00
totalStockholderEquity 80670495.00
commonStock 224722.00
retainedEarnings -107390.00
otherAssets 115859694.00
cash 33390695.00
netDebt -284718.00
shortLongTermDebtTotal 33105977.00
otherStockholderEquity 128084659.00
netReceivables 1213863.00
accountsPayable 3889.00
accumulatedOtherComprehensiveIncome -47531496.00
commonStockTotalEquity 224722.00
nonCurrentLiabilitiesTotal 33105977.00
liabilitiesAndStockholdersEquity 115859694.00
cashAndShortTermInvestments 33390695.00
commonStockSharesOutstanding 3745381.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 116127141.00
totalLiab 35097468.00
totalStockholderEquity 81029673.00
commonStock 224722.00
retainedEarnings -763276.00
otherAssets 116127141.00
cash 19778639.00
netDebt 13293651.00
shortLongTermDebtTotal 33072290.00
otherStockholderEquity 130072314.00
netReceivables 4478079.00
accountsPayable 831591.00
accumulatedOtherComprehensiveIncome -48504087.00
commonStockTotalEquity 224722.00
nonCurrentLiabilitiesTotal 33072290.00
liabilitiesAndStockholdersEquity 116127141.00
cashAndShortTermInvestments 19778639.00
commonStockSharesOutstanding 3745381.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 132970570.00
totalLiab 48580687.00
totalStockholderEquity 84389883.00
commonStock 224722.00
retainedEarnings -119318.00
otherAssets 132970570.00
cash 3733719.00
netDebt 29304884.00
shortLongTermDebtTotal 33038603.00
otherStockholderEquity 130072314.00
netReceivables 4072656.00
accountsPayable 786529.00
accumulatedOtherComprehensiveIncome -45787835.00
commonStockTotalEquity 224722.00
nonCurrentLiabilitiesTotal 33038603.00
liabilitiesAndStockholdersEquity 132970570.00
cashAndShortTermInvestments 3733719.00
commonStockSharesOutstanding 3754643.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 145818441.00
totalLiab 54716615.00
totalStockholderEquity 91101826.00
commonStock 227630.00
retainedEarnings -119318.00
otherAssets 145818441.00
cash 130428.00
totalCurrentLiabilities 9878954.00
netDebt 50940634.00
shortTermDebt 9033258.00
shortLongTermDebtTotal 51071062.00
otherStockholderEquity 130986972.00
netReceivables 2569681.00
accountsPayable 845696.00
accumulatedOtherComprehensiveIncome -39993458.00
commonStockTotalEquity 227630.00
nonCurrentLiabilitiesTotal 33004546.00
liabilitiesAndStockholdersEquity 145818441.00
cashAndShortTermInvestments 130428.00
commonStockSharesOutstanding 3862564.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 160724982.00
totalLiab 60786415.00
totalStockholderEquity 99938567.00
commonStock 232354.00
retainedEarnings -119318.00
otherAssets 160724982.00
cash 3736563.00
netDebt 29233925.00
shortLongTermDebtTotal 32970488.00
otherStockholderEquity 132487067.00
netReceivables 2729164.00
accountsPayable 15890845.00
accumulatedOtherComprehensiveIncome -32661536.00
commonStockTotalEquity 232354.00
nonCurrentLiabilitiesTotal 32970488.00
liabilitiesAndStockholdersEquity 160724982.00
cashAndShortTermInvestments 3736563.00
commonStockSharesOutstanding 3870810.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 167448062.00
totalLiab 64800122.00
totalStockholderEquity 102647940.00
commonStock 119490.00
retainedEarnings -1163168.00
otherAssets 167448062.00
cash 2187047.00
totalCurrentLiabilities 28099669.00
netDebt 86037822.00
shortTermDebt 27207560.00
shortLongTermDebtTotal 88224869.00
otherStockholderEquity 133657741.00
netReceivables 41420611.00
accountsPayable 892109.00
accumulatedOtherComprehensiveIncome -29966123.00
commonStockTotalEquity 119490.00
nonCurrentLiabilitiesTotal 33809749.00
liabilitiesAndStockholdersEquity 167448062.00
cashAndShortTermInvestments 2187047.00
commonStockSharesOutstanding 1998339.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 136169571.00
totalLiab 70630353.00
totalStockholderEquity 65539218.00
commonStock 119490.00
retainedEarnings -739348.00
otherAssets 136169571.00
cash 2595416.00
totalCurrentLiabilities 34737481.00
netDebt 98855654.00
shortTermDebt 33817832.00
shortLongTermDebtTotal 101451070.00
otherStockholderEquity 72320621.00
netReceivables 2697326.00
accountsPayable 919649.00
accumulatedOtherComprehensiveIncome -6161545.00
commonStockTotalEquity 119490.00
nonCurrentLiabilitiesTotal 33815406.00
liabilitiesAndStockholdersEquity 136169571.00
cashAndShortTermInvestments 2595416.00
commonStockSharesOutstanding 2068107.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 148493143.00
totalLiab 73955770.00
totalStockholderEquity 74537373.00
commonStock 119490.00
retainedEarnings -690933.00
otherAssets 148493143.00
cash 73644.00
netDebt 70817606.00
shortLongTermDebtTotal 70891250.00
otherStockholderEquity 75108816.00
netReceivables 14535776.00
accountsPayable 894370.00
commonStockTotalEquity 119490.00
liabilitiesAndStockholdersEquity 148493143.00
cashAndShortTermInvestments 73644.00
commonStockSharesOutstanding 2055732.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 156284362.00
totalLiab 83304085.00
totalStockholderEquity 72980277.00
commonStock 114430.00
retainedEarnings -131251.00
otherAssets 156284362.00
totalCurrentLiabilities 34302343.00
netDebt 38837767.00
shortTermDebt 8435463.00
shortLongTermDebtTotal 38837767.00
otherStockholderEquity 92103666.00
netReceivables 1363520.00
accountsPayable 25866880.00
accumulatedOtherComprehensiveIncome -19106568.00
commonStockTotalEquity 114430.00
nonCurrentLiabilitiesTotal 21966841.00
liabilitiesAndStockholdersEquity 156284362.00
commonStockSharesOutstanding 1777483.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 111951526.00
totalLiab 39250501.00
totalStockholderEquity 72701025.00
commonStock 100917.00
retainedEarnings -1091069.00
otherAssets 111951526.00
cash 6861986.00
netDebt 14283539.00
shortLongTermDebtTotal 21145525.00
otherStockholderEquity 79049296.00
netReceivables 1613276.00
accountsPayable 6833723.00
accumulatedOtherComprehensiveIncome -5358119.00
commonStockTotalEquity 100917.00
nonCurrentLiabilitiesTotal 21145525.00
liabilitiesAndStockholdersEquity 111951526.00
cashAndShortTermInvestments 6861986.00
commonStockSharesOutstanding 1630276.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 104168773.00
totalLiab 50498877.00
totalStockholderEquity 53669896.00
commonStock 75694.00
retainedEarnings -553439.00
otherAssets 104168773.00
cash 907361.00
totalCurrentLiabilities 7126900.00
netDebt 33120052.00
shortTermDebt 6440944.00
shortLongTermDebtTotal 34027413.00
otherStockholderEquity 66319579.00
netReceivables 1553738.00
accountsPayable 685956.00
accumulatedOtherComprehensiveIncome -12171938.00
commonStockTotalEquity 75694.00
nonCurrentLiabilitiesTotal 21145525.00
liabilitiesAndStockholdersEquity 104168773.00
cashAndShortTermInvestments 907361.00
commonStockSharesOutstanding 1310088.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 116456179.00
totalLiab 59817816.00
totalStockholderEquity 56638363.00
commonStock 75694.00
retainedEarnings -704500.00
otherAssets 116456179.00
cash 99147.00
totalCurrentLiabilities 22623077.00
netDebt 64890890.00
shortTermDebt 21922256.00
shortLongTermDebtTotal 64990037.00
otherStockholderEquity 66319579.00
netReceivables 1636827.00
accountsPayable 700821.00
accumulatedOtherComprehensiveIncome -9052410.00
commonStockTotalEquity 75694.00
nonCurrentLiabilitiesTotal 21145525.00
liabilitiesAndStockholdersEquity 116456179.00
cashAndShortTermInvestments 99147.00
commonStockSharesOutstanding 1310088.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 113063839.00
totalLiab 52419800.00
totalStockholderEquity 60644039.00
commonStock 75694.00
retainedEarnings -200200.00
otherAssets 113063839.00
cash 18029115.00
totalCurrentLiabilities 26772453.00
netDebt 57689287.00
shortTermDebt 25584147.00
shortLongTermDebtTotal 75718402.00
otherStockholderEquity 66319579.00
netReceivables 3644177.00
accountsPayable 1188306.00
accumulatedOtherComprehensiveIncome -5551034.00
commonStockTotalEquity 75694.00
nonCurrentLiabilitiesTotal 24550108.00
liabilitiesAndStockholdersEquity 113063839.00
cashAndShortTermInvestments 18029115.00
commonStockSharesOutstanding 1310088.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 107865433.00
totalLiab 47326503.00
totalStockholderEquity 60538930.00
commonStock 75694.00
retainedEarnings -936486.00
otherAssets 107865433.00
cash 481563.00
totalCurrentLiabilities 27699764.00
netDebt 48518530.00
shortTermDebt 22797755.00
shortLongTermDebtTotal 49000093.00
otherStockholderEquity 67420152.00
netReceivables 2328732.00
accountsPayable 4902009.00
accumulatedOtherComprehensiveIncome -6020430.00
commonStockTotalEquity 75694.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 107865433.00
cashAndShortTermInvestments 481563.00
commonStockSharesOutstanding 1310088.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 105054915.00
totalLiab 44248275.00
totalStockholderEquity 60806640.00
commonStock 75694.00
retainedEarnings -500122.00
otherAssets 105054915.00
cash 304077.00
totalCurrentLiabilities 17325256.00
netDebt 36345702.00
shortTermDebt 16622598.00
shortLongTermDebtTotal 36649779.00
otherStockholderEquity 67420152.00
netReceivables 2663605.00
accountsPayable 702658.00
accumulatedOtherComprehensiveIncome -6189084.00
commonStockTotalEquity 75694.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 105054915.00
cashAndShortTermInvestments 304077.00
commonStockSharesOutstanding 1165324.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 105909720.00
totalLiab 53008721.00
totalStockholderEquity 52900999.00
commonStock 62194.00
retainedEarnings -321195.00
otherAssets 105909720.00
cash 2819023.00
totalCurrentLiabilities 23451233.00
netDebt 23684137.00
shortTermDebt 23098577.00
shortLongTermDebtTotal 26503160.00
otherStockholderEquity 57455232.00
netReceivables 2268680.00
accountsPayable 352656.00
accumulatedOtherComprehensiveIncome -4295232.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 105909720.00
cashAndShortTermInvestments 2819023.00
commonStockSharesOutstanding 1076434.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 99449379.00
totalLiab 46006594.00
totalStockholderEquity 53442785.00
commonStock 62194.00
retainedEarnings -122763.00
otherAssets 99449379.00
cash 2989149.00
totalCurrentLiabilities 18802919.00
netDebt 18960094.00
shortTermDebt 18544660.00
shortLongTermDebtTotal 21949243.00
otherStockholderEquity 57455232.00
netReceivables 1416083.00
accountsPayable 258259.00
accumulatedOtherComprehensiveIncome -3951878.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 99449379.00
cashAndShortTermInvestments 2989149.00
commonStockSharesOutstanding 1076434.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 103644552.00
totalLiab 48067574.00
totalStockholderEquity 55576978.00
commonStock 62194.00
retainedEarnings -505223.00
otherAssets 103644552.00
cash 5912163.00
totalCurrentLiabilities 12535405.00
netDebt 9889588.00
shortTermDebt 12397168.00
shortLongTermDebtTotal 15801751.00
otherStockholderEquity 58202422.00
netReceivables 1420718.00
accountsPayable 138237.00
accumulatedOtherComprehensiveIncome -2182415.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 103644552.00
cashAndShortTermInvestments 5912163.00
commonStockSharesOutstanding 1076434.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 103531121.00
totalLiab 48041279.00
totalStockholderEquity 55489842.00
commonStock 62194.00
retainedEarnings -533590.00
otherAssets 103531121.00
cash 4595697.00
totalCurrentLiabilities 10811699.00
netDebt 9506488.00
shortTermDebt 10697602.00
shortLongTermDebtTotal 14102185.00
otherStockholderEquity 58204411.00
shortTermInvestments 97134508.00
netReceivables 1633328.00
accountsPayable 114097.00
accumulatedOtherComprehensiveIncome -2243173.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 103531121.00
cashAndShortTermInvestments 101730205.00
commonStockSharesOutstanding 1076434.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 109940118.00
totalLiab 53266140.00
totalStockholderEquity 56673978.00
commonStock 62194.00
retainedEarnings -195553.00
otherAssets 109940118.00
cash 887898.00
totalCurrentLiabilities 13708880.00
netDebt 27961209.00
shortTermDebt 12722262.00
shortLongTermDebtTotal 28849107.00
otherStockholderEquity 58204411.00
shortTermInvestments 103887412.00
netReceivables 1040147.00
accountsPayable 986618.00
accumulatedOtherComprehensiveIncome -1397074.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 109940118.00
cashAndShortTermInvestments 104775310.00
commonStockSharesOutstanding 1076434.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 88495049.00
totalLiab 32021043.00
totalStockholderEquity 56474006.00
commonStock 62194.00
retainedEarnings -340534.00
otherAssets 88495049.00
cash 4723802.00
netDebt -1319219.00
shortLongTermDebtTotal 3404583.00
otherStockholderEquity 58204411.00
netReceivables 680527.00
accountsPayable 139650.00
accumulatedOtherComprehensiveIncome -1452065.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 88495049.00
cashAndShortTermInvestments 4723802.00
commonStockSharesOutstanding 1076434.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 90188712.00
totalLiab 33070975.00
totalStockholderEquity 57117737.00
commonStock 62194.00
otherAssets 90188712.00
cash 27451.00
netDebt 3377132.00
shortLongTermDebtTotal 3404583.00
otherStockholderEquity 58092402.00
netReceivables 995617.00
accountsPayable 84781.00
accumulatedOtherComprehensiveIncome -1036859.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 90188712.00
cashAndShortTermInvestments 27451.00
commonStockSharesOutstanding 1075683.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 98426375.00
totalLiab 40713159.00
totalStockholderEquity 57713216.00
commonStock 61915.00
otherAssets 98426375.00
cash 5047805.00
totalCurrentLiabilities 7637091.00
netDebt 5925279.00
shortTermDebt 7568501.00
shortLongTermDebtTotal 10973084.00
otherStockholderEquity 57963082.00
netReceivables 1005890.00
accountsPayable 68590.00
accumulatedOtherComprehensiveIncome -311781.00
commonStockTotalEquity 61915.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 98426375.00
cashAndShortTermInvestments 5047805.00
commonStockSharesOutstanding 1071610.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 101753409.00
totalLiab 43797876.00
totalStockholderEquity 57955533.00
commonStock 61915.00
otherAssets 101753409.00
cash 4272804.00
netDebt 12654317.00
shortLongTermDebtTotal 16927121.00
otherStockholderEquity 57993409.00
shortTermInvestments 96298365.00
netReceivables 999614.00
accountsPayable 427336.00
accumulatedOtherComprehensiveIncome -99791.00
commonStockTotalEquity 61915.00
nonCurrentLiabilitiesTotal 16927121.00
liabilitiesAndStockholdersEquity 101753409.00
cashAndShortTermInvestments 100571169.00
commonStockSharesOutstanding 361097.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 310112000.00
totalLiab 225303000.00
totalStockholderEquity 84809000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -199374000.00
otherAssets 134692000.00
cash 587000.00
totalCurrentLiabilities 70064000.00
netDebt 152565000.00
shortTermDebt 153152000.00
shortLongTermDebtTotal 153152000.00
otherStockholderEquity 284107000.00
totalCurrentAssets 4927000.00
longTermInvestments 301084000.00
netTangibleAssets 84809000.00
shortTermInvestments 171743000.00
netReceivables 4927000.00
longTermDebt 143152000.00
accountsPayable 70064000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 9028000.00
nonCurrentAssetsTotal 310112000.00
longTermDebtTotal 143152000.00
nonCurrentLiabilitiesOther 70587000.00
nonCurrentLiabilitiesTotal 225303000.00
capitalSurpluse 284107000.00
liabilitiesAndStockholdersEquity 310112000.00
cashAndShortTermInvestments 587000.00
netInvestedCapital 237961000.00
commonStockSharesOutstanding 6251391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 426314000.00
otherCurrentAssets -2459000.00
totalLiab 351758000.00
totalStockholderEquity 74556000.00
deferredLongTermLiab 376000.00
otherCurrentLiab -203604000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -171020000.00
otherLiab 1012000.00
otherAssets 426314000.00
cash 9132000.00
totalCurrentLiabilities 203604000.00
netDebt 132866000.00
shortTermDebt 141998000.00
shortLongTermDebtTotal 141998000.00
otherStockholderEquity 245531000.00
totalCurrentAssets 4270000.00
longTermInvestments 412144000.00
netTangibleAssets 74556000.00
shortTermInvestments 164203000.00
netReceivables 4270000.00
accountsPayable 203604000.00
nonCurrrentAssetsOther 14170000.00
nonCurrentAssetsTotal 426314000.00
nonCurrentLiabilitiesTotal 351758000.00
liabilitiesAndStockholdersEquity 426314000.00
cashAndShortTermInvestments 9132000.00
netInvestedCapital 216554000.00
commonStockSharesOutstanding 4072647.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 283328000.00
otherCurrentAssets -55789418.00
totalLiab 203713000.00
totalStockholderEquity 79615000.00
otherCurrentLiab -77720201.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings -151119000.00
otherAssets 283328000.00
cash 52582000.00
totalCurrentLiabilities 77750000.00
netDebt 63079000.00
shortTermDebt 29799000.00
shortLongTermDebtTotal 115661000.00
otherStockholderEquity 230504000.00
totalCurrentAssets 3260000.00
longTermInvestments 226646000.00
netTangibleAssets 79615000.00
netReceivables 3260000.00
accountsPayable 77750000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 56682000.00
nonCurrentAssetsTotal 283328000.00
nonCurrentLiabilitiesTotal 203713000.00
liabilitiesAndStockholdersEquity 283328000.00
cashAndShortTermInvestments 52582000.00
netInvestedCapital 195276000.00
commonStockSharesOutstanding 2218248.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 291039000.00
totalLiab 204150000.00
totalStockholderEquity 86889000.00
otherCurrentLiab 9897000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -106326000.00
otherLiab 75000.00
otherAssets 291039000.00
cash 4606000.00
totalCurrentLiabilities 74441000.00
netDebt 115206000.00
shortLongTermDebtTotal 119812000.00
otherStockholderEquity 193114000.00
totalCurrentAssets 2996000.00
longTermInvestments 283348000.00
netTangibleAssets 86889000.00
netReceivables 2996000.00
longTermDebt 119812000.00
accountsPayable 74441000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 291039000.00
longTermDebtTotal 119812000.00
nonCurrentLiabilitiesTotal 204150000.00
capitalSurpluse 193114000.00
liabilitiesAndStockholdersEquity 291039000.00
cashAndShortTermInvestments 4606000.00
netInvestedCapital 206701000.00
commonStockSharesOutstanding 1708266.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 281563000.00
totalLiab 171447000.00
totalStockholderEquity 110116000.00
otherCurrentLiab 7249000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -88238000.00
otherAssets 281563000.00
cash 4167000.00
totalCurrentLiabilities 95146000.00
netDebt 72134000.00
shortLongTermDebtTotal 76301000.00
otherStockholderEquity 286485000.00
totalCurrentAssets 19292000.00
longTermInvestments 262271000.00
netTangibleAssets 110116000.00
shortTermInvestments 78085000.00
netReceivables 14702000.00
longTermDebt 76301000.00
accountsPayable 87897000.00
accumulatedOtherComprehensiveIncome -88238000.00
commonStockTotalEquity 107000.00
longTermDebtTotal 76301000.00
nonCurrentLiabilitiesTotal 76301000.00
capitalSurpluse 198247000.00
liabilitiesAndStockholdersEquity 281563000.00
cashAndShortTermInvestments 82252000.00
netInvestedCapital 186417000.00
commonStockSharesOutstanding 1775403.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 239913000.00
totalLiab 107626000.00
totalStockholderEquity 132287000.00
otherCurrentLiab 6896000.00
commonStock 107000.00
retainedEarnings 4499000.00
otherLiab 6896000.00
otherAssets 239913000.00
cash 2916000.00
totalCurrentLiabilities 76430000.00
netDebt 28280000.00
shortTermDebt 31196000.00
shortLongTermDebt 31196000.00
shortLongTermDebtTotal 31196000.00
otherStockholderEquity 161009000.00
totalCurrentAssets 9153000.00
longTermInvestments 230760000.00
netTangibleAssets 132287000.00
shortTermInvestments 65890000.00
netReceivables 5935000.00
longTermDebt 31196000.00
accountsPayable 69534000.00
accumulatedOtherComprehensiveIncome -33328000.00
commonStockTotalEquity 107000.00
longTermDebtTotal 31196000.00
nonCurrentLiabilitiesTotal 31196000.00
capitalSurpluse 198426000.00
liabilitiesAndStockholdersEquity 239913000.00
cashAndShortTermInvestments 2916000.00
netInvestedCapital 163483000.00
commonStockSharesOutstanding 1942565.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 76694000.00
intangibleAssets 5790000.00
otherCurrentAssets 174000.00
totalLiab 10468000.00
totalStockholderEquity 66226000.00
otherCurrentLiab 3608000.00
commonStock 23000.00
retainedEarnings -3227480000.00
otherLiab 3110000.00
otherAssets 92000.00
cash 45894000.00
totalCurrentLiabilities 5728000.00
shortTermDebt 421000.00
shortLongTermDebt 421000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 68014000.00
longTermInvestments 2757000.00
netTangibleAssets 60436000.00
shortTermInvestments 20886000.00
netReceivables 1060000.00
longTermDebt 1640000.00
accountsPayable 1699000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 236544000.00
otherCurrentAssets 56000.00
totalLiab 63560000.00
totalStockholderEquity 172984000.00
otherCurrentLiab 7209000.00
commonStock 128000.00
retainedEarnings -33006000.00
otherLiab 5086000.00
otherAssets 236544000.00
cash 66782000.00
totalCurrentLiabilities 29026000.00
netDebt -32248000.00
shortTermDebt 34534000.00
shortLongTermDebt 34534000.00
shortLongTermDebtTotal 34534000.00
otherStockholderEquity 219317000.00
totalCurrentAssets 81867000.00
longTermInvestments 154677000.00
netTangibleAssets 172984000.00
netReceivables 14922000.00
longTermDebt 34534000.00
accountsPayable 21817000.00
accumulatedOtherComprehensiveIncome -13455000.00
commonStockTotalEquity 128000.00
longTermDebtTotal 34534000.00
nonCurrentLiabilitiesTotal 34534000.00
capitalSurpluse 219317000.00
liabilitiesAndStockholdersEquity 236544000.00
cashAndShortTermInvestments 66782000.00
commonStockSharesOutstanding 2334760.00
2015-12-31
date 2015-12-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 115859694.00
otherCurrentAssets 110000.00
totalLiab 35189199.00
totalStockholderEquity 80670495.00
deferredLongTermLiab 51486.00
otherCurrentLiab 7338000.00
commonStock 224722.00
retainedEarnings -107390.00
otherLiab 204313.00
otherAssets 115859694.00
cash 33390695.00
totalCurrentLiabilities 1878909.00
netDebt -284718.00
shortTermDebt 33105977.00
shortLongTermDebt 33105977.00
shortLongTermDebtTotal 33105977.00
otherStockholderEquity 128084659.00
totalCurrentAssets 34670707.00
longTermInvestments 81122215.00
netTangibleAssets 80670495.00
netReceivables 1213863.00
longTermDebt 33105977.00
accountsPayable 3889.00
accumulatedOtherComprehensiveIncome -47531496.00
commonStockTotalEquity 224722.00
nonCurrentLiabilitiesTotal 33105977.00
liabilitiesAndStockholdersEquity 115859694.00
cashAndShortTermInvestments 33390695.00
commonStockSharesOutstanding 3777165.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 160724982.00
otherCurrentAssets 1081.00
totalLiab 60786415.00
totalStockholderEquity 99938567.00
deferredLongTermLiab 595813.00
otherCurrentLiab 11193240.00
commonStock 232354.00
retainedEarnings -119318.00
otherLiab 305957.00
otherAssets 160724982.00
cash 3736563.00
totalCurrentLiabilities 27509970.00
netDebt 29233925.00
shortTermDebt 32970488.00
shortLongTermDebt 32970488.00
shortLongTermDebtTotal 32970488.00
otherStockholderEquity 132487067.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 6531832.00
longTermInvestments 152113759.00
netTangibleAssets 99938567.00
shortTermInvestments 11713000.00
netReceivables 2729164.00
longTermDebt 32970488.00
accountsPayable 15890845.00
accumulatedOtherComprehensiveIncome -32661536.00
commonStockTotalEquity 232354.00
nonCurrentLiabilitiesTotal 32970488.00
liabilitiesAndStockholdersEquity 160724982.00
cashAndShortTermInvestments 3736563.00
commonStockSharesOutstanding 2467277.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 156284362.00
totalLiab 83304085.00
totalStockholderEquity 72980277.00
commonStock 114430.00
retainedEarnings -131251.00
otherAssets 156284362.00
totalCurrentLiabilities 34302343.00
netDebt 30402304.00
shortTermDebt 8435463.00
shortLongTermDebtTotal 30402304.00
otherStockholderEquity 92103666.00
netReceivables 1363520.00
accountsPayable 25866880.00
accumulatedOtherComprehensiveIncome -19106568.00
commonStockTotalEquity 114430.00
nonCurrentLiabilitiesTotal 21966841.00
liabilitiesAndStockholdersEquity 156284362.00
commonStockSharesOutstanding 1505567.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 113063839.00
totalLiab 52419800.00
totalStockholderEquity 60644039.00
commonStock 75694.00
retainedEarnings -200200.00
otherAssets 113063839.00
cash 18029115.00
totalCurrentLiabilities 26772453.00
netDebt 32105140.00
shortTermDebt 25584147.00
shortLongTermDebtTotal 50134255.00
otherStockholderEquity 66319579.00
netReceivables 3644177.00
accountsPayable 1188306.00
accumulatedOtherComprehensiveIncome -5551034.00
commonStockTotalEquity 75694.00
nonCurrentLiabilitiesTotal 24550108.00
liabilitiesAndStockholdersEquity 113063839.00
cashAndShortTermInvestments 18029115.00
commonStockSharesOutstanding 1214706.00
2011-12-31
date 2011-12-31
filing_date 2012-06-30
currency_symbol USD
totalAssets 99449379.00
totalLiab 46006594.00
totalStockholderEquity 53442785.00
commonStock 62194.00
retainedEarnings -122763.00
otherAssets 99449379.00
cash 2989149.00
totalCurrentLiabilities 18802919.00
netDebt 18960094.00
shortTermDebt 18544660.00
shortLongTermDebtTotal 21949243.00
otherStockholderEquity 57455232.00
netReceivables 1416083.00
accountsPayable 258259.00
accumulatedOtherComprehensiveIncome -3951878.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 99449379.00
cashAndShortTermInvestments 2989149.00
commonStockSharesOutstanding 1076434.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 88495049.00
totalLiab 32021043.00
totalStockholderEquity 56474006.00
commonStock 62194.00
retainedEarnings -340534.00
otherAssets 88495049.00
cash 4723802.00
netDebt -1319219.00
shortLongTermDebtTotal 3404583.00
otherStockholderEquity 58204411.00
netReceivables 680527.00
accountsPayable 139650.00
accumulatedOtherComprehensiveIncome -1452065.00
commonStockTotalEquity 62194.00
nonCurrentLiabilitiesTotal 3404583.00
liabilitiesAndStockholdersEquity 88495049.00
cashAndShortTermInvestments 4723802.00
commonStockSharesOutstanding 891793.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalCashFromFinancingActivities 6580000.00
netIncome -7287000.00
changeInCash -915000.00
beginPeriodCashFlow 1502000.00
endPeriodCashFlow 587000.00
totalCashFromOperatingActivities -7495000.00
issuanceOfCapitalStock 0.00
depreciation 11660000.00
dividendsPaid -3420000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital -3088000.00
otherNonCashItems -508000.00
freeCashFlow -7495000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3446000.00
changeToOperatingActivities 393000.00
netIncome 1331000.00
changeInCash -226000.00
beginPeriodCashFlow 1728000.00
endPeriodCashFlow 1502000.00
totalCashFromOperatingActivities 3220000.00
issuanceOfCapitalStock 0.00
depreciation -113014000.00
dividendsPaid -3421000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1448000.00
capitalExpenditures 0
changeInWorkingCapital 113000.00
otherNonCashItems 1776000.00
freeCashFlow 3220000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 32826000.00
changeToOperatingActivities -356000.00
netIncome -4518000.00
changeInCash -6789000.00
beginPeriodCashFlow 8517000.00
endPeriodCashFlow 1728000.00
totalCashFromOperatingActivities -39615000.00
depreciation -104261000.00
dividendsPaid -3421000.00
changeToAccountReceivables -390000.00
otherCashflowsFromFinancingActivities 36247000.00
changeToNetincome -34678000.00
capitalExpenditures 0
changeInWorkingCapital -746000.00
otherNonCashItems -34351000.00
freeCashFlow -39615000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2763000.00
changeToOperatingActivities -4385000.00
netIncome -5109000.00
changeInCash -628000.00
beginPeriodCashFlow 9145000.00
endPeriodCashFlow 8517000.00
totalCashFromOperatingActivities 2135000.00
depreciation -9266000.00
dividendsPaid -2761000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 11157000.00
capitalExpenditures 0
changeInWorkingCapital -4240000.00
otherNonCashItems 11484000.00
freeCashFlow 2135000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10026000.00
totalCashFromFinancingActivities -26038000.00
changeToOperatingActivities -5356000.00
netIncome -22177000.00
changeInCash -11469000.00
beginPeriodCashFlow 20614000.00
endPeriodCashFlow 9145000.00
totalCashFromOperatingActivities 14569000.00
issuanceOfCapitalStock -13239000.00
depreciation 12921000.00
dividendsPaid 2692000.00
changeToAccountReceivables 1941000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 39821000.00
capitalExpenditures 0
changeInWorkingCapital -3415000.00
otherNonCashItems 40161000.00
freeCashFlow 14569000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -48347000.00
totalCashFromFinancingActivities -2623000.00
changeToOperatingActivities -942000.00
netIncome -3131000.00
changeInCash -39147000.00
beginPeriodCashFlow 59761000.00
endPeriodCashFlow 20614000.00
totalCashFromOperatingActivities -36524000.00
depreciation -10706000.00
dividendsPaid 2350000.00
changeToAccountReceivables 1202000.00
otherCashflowsFromFinancingActivities 30020000.00
changeToNetincome 51815000.00
capitalExpenditures 0
changeInWorkingCapital -1074000.00
otherNonCashItems -32319000.00
freeCashFlow -36524000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 48347000.00
totalCashFromFinancingActivities 45654000.00
changeToOperatingActivities 456000.00
netIncome 2487000.00
changeInCash 33189000.00
beginPeriodCashFlow 26572000.00
endPeriodCashFlow 59761000.00
totalCashFromOperatingActivities -12465000.00
dividendsPaid 2351000.00
changeToAccountReceivables 493000.00
otherCashflowsFromFinancingActivities 48005000.00
changeToNetincome -16170000.00
capitalExpenditures 0
changeInWorkingCapital 949000.00
otherNonCashItems -15901000.00
freeCashFlow -12465000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 48347000.00
totalCashFromFinancingActivities -2541000.00
changeToOperatingActivities 486000.00
netIncome 12546000.00
changeInCash -26610000.00
beginPeriodCashFlow 53182000.00
endPeriodCashFlow 26572000.00
totalCashFromOperatingActivities -24069000.00
depreciation -14317000.00
dividendsPaid 2541000.00
changeToAccountReceivables -1695000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome -35645000.00
capitalExpenditures 0
changeInWorkingCapital -1209000.00
otherNonCashItems -35406000.00
freeCashFlow -24069000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 48347000.00
totalCashFromFinancingActivities 29787000.00
changeToOperatingActivities 201000.00
netIncome -9633000.00
changeInCash 40012000.00
beginPeriodCashFlow 13170000.00
endPeriodCashFlow 53182000.00
totalCashFromOperatingActivities 10225000.00
depreciation 12055.00
dividendsPaid 461000.00
changeToAccountReceivables 1668.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30248000.00
changeToNetincome 17742000.00
capitalExpenditures 0
changeInWorkingCapital 1869000.00
otherNonCashItems 17989000.00
freeCashFlow 10225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -692000.00
totalCashFromFinancingActivities -1043000.00
changeToOperatingActivities 264000.00
netIncome 7704000.00
changeInCash -17807000.00
beginPeriodCashFlow 30977000.00
endPeriodCashFlow 13170000.00
totalCashFromOperatingActivities -16764000.00
depreciation 17301000.00
dividendsPaid 351000.00
changeToAccountReceivables -1741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -24379000.00
capitalExpenditures 0
changeInWorkingCapital -360000.00
otherNonCashItems -24108000.00
freeCashFlow -16764000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3243000.00
totalCashFromFinancingActivities -4415000.00
changeToOperatingActivities -105000.00
netIncome 3511000.00
changeInCash 8140000.00
beginPeriodCashFlow 22837000.00
endPeriodCashFlow 30977000.00
totalCashFromOperatingActivities 12555000.00
dividendsPaid 1172000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 8315000.00
capitalExpenditures 0
changeInWorkingCapital 347000.00
otherNonCashItems 8697000.00
freeCashFlow 12555000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -132000.00
totalCashFromFinancingActivities -3141000.00
changeToOperatingActivities -337000.00
netIncome -33538000.00
changeInCash 18231000.00
beginPeriodCashFlow 4606000.00
endPeriodCashFlow 22837000.00
totalCashFromOperatingActivities 21372000.00
dividendsPaid 3009000.00
changeToAccountReceivables -1555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 56549000.00
capitalExpenditures 0
changeInWorkingCapital -1892000.00
otherNonCashItems 56802000.00
freeCashFlow 21372000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -132000.00
totalCashFromFinancingActivities -2506000.00
changeToOperatingActivities 807000.00
netIncome -1591000.00
changeInCash 1236000.00
beginPeriodCashFlow 3370000.00
endPeriodCashFlow 4606000.00
totalCashFromOperatingActivities 3742000.00
dividendsPaid 2506000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2506000.00
changeToNetincome 3454000.00
capitalExpenditures 0
changeInWorkingCapital 1621000.00
otherNonCashItems 3712000.00
freeCashFlow 3742000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2411000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities 250000.00
netIncome -9646000.00
changeInCash 827000.00
beginPeriodCashFlow 2543000.00
endPeriodCashFlow 3370000.00
totalCashFromOperatingActivities 921000.00
dividendsPaid 2505000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2411000.00
changeToNetincome 10989000.00
capitalExpenditures 0
changeInWorkingCapital -681000.00
otherNonCashItems 11248000.00
freeCashFlow 921000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 40285000.00
totalCashFromFinancingActivities 34316000.00
changeToOperatingActivities 1233000.00
netIncome -4378000.00
changeInCash -864000.00
beginPeriodCashFlow 3407000.00
endPeriodCashFlow 2543000.00
totalCashFromOperatingActivities -35180000.00
dividendsPaid 2562000.00
changeToAccountReceivables 968000.00
salePurchaseOfStock -3407000.00
otherCashflowsFromFinancingActivities 40285000.00
changeToNetincome -33537000.00
capitalExpenditures 0
changeInWorkingCapital 2577000.00
otherNonCashItems -33379000.00
freeCashFlow -35180000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 40285000.00
totalCashFromFinancingActivities -6803000.00
changeToOperatingActivities 611000.00
netIncome 8068000.00
changeInCash -760000.00
beginPeriodCashFlow 4167000.00
endPeriodCashFlow 3407000.00
totalCashFromOperatingActivities 6043000.00
dividendsPaid 5210000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock -1593000.00
otherCashflowsFromFinancingActivities -2506000.00
changeToNetincome -2449000.00
capitalExpenditures 0
changeInWorkingCapital 284000.00
otherNonCashItems -2309000.00
freeCashFlow 6043000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 40285000.00
totalCashFromFinancingActivities -2652000.00
changeToOperatingActivities 1143000.00
netIncome -12472000.00
changeInCash 107000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 4167000.00
totalCashFromOperatingActivities 2759000.00
dividendsPaid 2652000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities -2652000.00
changeToNetincome 13480000.00
capitalExpenditures 0
changeInWorkingCapital -8922000.00
otherNonCashItems 24153000.00
freeCashFlow 2759000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 40285000.00
totalCashFromFinancingActivities -2652000.00
changeToOperatingActivities -371000.00
netIncome 4858000.00
changeInCash 118000.00
beginPeriodCashFlow 3942000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities 2770000.00
dividendsPaid 2652000.00
changeToAccountReceivables -162000.00
otherCashflowsFromFinancingActivities -2652000.00
changeToNetincome -1699000.00
capitalExpenditures 0
changeInWorkingCapital -1606000.00
otherNonCashItems -482000.00
freeCashFlow 2770000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2653000.00
changeToOperatingActivities -1375000.00
netIncome 2648000.00
changeInCash -2088000.00
beginPeriodCashFlow 6030000.00
endPeriodCashFlow 3942000.00
totalCashFromOperatingActivities 565000.00
dividendsPaid 2653000.00
changeToAccountReceivables 3969000.00
otherCashflowsFromFinancingActivities -2652000.00
changeToNetincome -4820000.00
capitalExpenditures 0
changeInWorkingCapital 35430000.00
otherNonCashItems -37513000.00
freeCashFlow 565000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44448000.00
totalCashFromFinancingActivities 39665000.00
changeToOperatingActivities 1171000.00
netIncome -4039000.00
changeInCash 3114000.00
beginPeriodCashFlow 2916000.00
endPeriodCashFlow 6030000.00
totalCashFromOperatingActivities -36551000.00
dividendsPaid 4783000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 44448000.00
changeToNetincome -31410000.00
capitalExpenditures 0
changeInWorkingCapital -22562000.00
otherNonCashItems -9950000.00
freeCashFlow -36551000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2534000.00
totalCashFromFinancingActivities -37715000.00
changeToOperatingActivities 1521000.00
netIncome 5066000.00
changeInCash -5102000.00
beginPeriodCashFlow 8018000.00
endPeriodCashFlow 2916000.00
totalCashFromOperatingActivities 32613000.00
dividendsPaid 2660000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock -800000.00
changeToNetincome -23145000.00
capitalExpenditures 0
changeInWorkingCapital 55265000.00
otherNonCashItems -27718000.00
freeCashFlow 32613000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 31111000.00
totalCashFromFinancingActivities 19487000.00
changeToOperatingActivities 76000.00
netIncome -8732000.00
changeInCash 3149000.00
beginPeriodCashFlow 4869000.00
endPeriodCashFlow 8018000.00
totalCashFromOperatingActivities -16338000.00
depreciation 180000.00
dividendsPaid 2869000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock -9365000.00
otherCashflowsFromFinancingActivities 31721000.00
changeToNetincome 1851000.00
capitalExpenditures 13000
changeInWorkingCapital -9457000.00
otherNonCashItems 1851000.00
freeCashFlow -16338000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -30000000.00
changeToLiabilities -1860000.00
totalCashflowsFromInvestingActivities -30135000.00
totalCashFromFinancingActivities -14349000.00
changeToOperatingActivities -81000.00
netIncome -2467000.00
changeInCash -61894000.00
beginPeriodCashFlow 66763000.00
endPeriodCashFlow 4869000.00
totalCashFromOperatingActivities -47545000.00
depreciation 3142000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 3042000.00
changeToAccountReceivables 2095000.00
salePurchaseOfStock -11307000.00
changeToNetincome 8904000.00
capitalExpenditures 35000
changeInWorkingCapital 8322000.00
otherNonCashItems -53400000.00
freeCashFlow -47545000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 30000000.00
changeToLiabilities -392000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -7008000.00
changeToOperatingActivities 210000.00
netIncome 3379000.00
changeInCash -19000.00
beginPeriodCashFlow 66782000.00
endPeriodCashFlow 66763000.00
totalCashFromOperatingActivities 6989000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 4219000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -2789000.00
changeToNetincome 1110000.00
capitalExpenditures 35000
changeInWorkingCapital 1230000.00
otherNonCashItems 2380000.00
freeCashFlow 6989000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2534000.00
totalCashFromFinancingActivities 87082500.00
changeToOperatingActivities -52500.00
netIncome -26811000.00
changeInCash 100173000.00
beginPeriodCashFlow 33390695.00
endPeriodCashFlow 66782000.00
totalCashFromOperatingActivities 13090500.00
dividendsPaid 12790000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock 88663500.00
changeToNetincome 41316000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -805750.00
netIncome -359179.00
changeInCash 13612056.00
beginPeriodCashFlow 19778639.00
endPeriodCashFlow 33390695.00
totalCashFromOperatingActivities 14417806.00
dividendsPaid 786529.00
changeToAccountReceivables 104073.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -19222.00
capitalExpenditures 0
changeInWorkingCapital 3912392.00
otherNonCashItems 10864593.00
freeCashFlow 14417806.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2360786.00
netIncome -1000624.00
changeInCash 16044920.00
beginPeriodCashFlow 3733719.00
endPeriodCashFlow 19778639.00
totalCashFromOperatingActivities 18405706.00
dividendsPaid 2359586.00
changeToAccountReceivables 1103456.00
otherCashflowsFromFinancingActivities 112386.00
capitalExpenditures 0
changeInWorkingCapital -12180453.00
otherNonCashItems 31586783.00
freeCashFlow 18405706.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -12323754.00
netIncome -3432653.00
changeInCash 3603291.00
beginPeriodCashFlow 130428.00
endPeriodCashFlow 3733719.00
totalCashFromOperatingActivities 15927045.00
dividendsPaid 2372931.00
changeToAccountReceivables -418092.00
salePurchaseOfStock -917566.00
otherCashflowsFromFinancingActivities 36616946.00
capitalExpenditures 0
changeInWorkingCapital -227611.00
otherNonCashItems 19587309.00
freeCashFlow 15927045.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 5043021.00
netIncome -4907706.00
changeInCash -3606135.00
beginPeriodCashFlow 3736563.00
endPeriodCashFlow 130428.00
totalCashFromOperatingActivities -8649156.00
dividendsPaid 2439720.00
changeToAccountReceivables 120204.00
salePurchaseOfStock -1504819.00
otherCashflowsFromFinancingActivities 64729692.00
capitalExpenditures 0
changeInWorkingCapital -13724978.00
otherNonCashItems 9983528.00
freeCashFlow -8649156.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 8498081.00
netIncome -514524.00
changeInCash 1549516.00
beginPeriodCashFlow 2187047.00
endPeriodCashFlow 3736563.00
totalCashFromOperatingActivities -6948565.00
dividendsPaid 2427065.00
changeToAccountReceivables -308053.00
otherCashflowsFromFinancingActivities 34965572.00
capitalExpenditures 0
changeInWorkingCapital 24163576.00
otherNonCashItems -30597617.00
freeCashFlow -6948565.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -9289467.00
netIncome 1657968.00
changeInCash -408369.00
beginPeriodCashFlow 2595416.00
endPeriodCashFlow 2187047.00
totalCashFromOperatingActivities 8881098.00
dividendsPaid 2401756.00
changeToAccountReceivables 546396.00
otherCashflowsFromFinancingActivities 18091749.00
capitalExpenditures 0
changeInWorkingCapital -402936.00
otherNonCashItems 7626066.00
freeCashFlow 8881098.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -5786041.00
netIncome -6572870.00
changeInCash 2521772.00
beginPeriodCashFlow 73644.00
endPeriodCashFlow 2595416.00
totalCashFromOperatingActivities 8307813.00
dividendsPaid 2401756.00
changeToAccountReceivables -748707.00
otherCashflowsFromFinancingActivities 46115319.00
capitalExpenditures 0
changeInWorkingCapital 11753577.00
otherNonCashItems 3127106.00
freeCashFlow 8307813.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 41720198.00
netIncome 228698.00
changeInCash 41720198.00
endPeriodCashFlow 73644.00
totalCashFromOperatingActivities -41646554.00
dividendsPaid 2367854.00
otherCashflowsFromFinancingActivities 111547128.00
capitalExpenditures 0
changeInWorkingCapital -60629228.00
otherNonCashItems 18753976.00
freeCashFlow -41646554.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 17164894.00
netIncome -7526828.00
changeInCash 17164894.00
beginPeriodCashFlow 6861986.00
totalCashFromOperatingActivities -24026880.00
dividendsPaid 2028428.00
changeToAccountReceivables -43132.00
otherCashflowsFromFinancingActivities 38261191.00
capitalExpenditures 0
changeInWorkingCapital 33456566.00
otherNonCashItems -49956618.00
freeCashFlow -24026880.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 9497598.00
netIncome 3381522.00
changeInCash 5954625.00
beginPeriodCashFlow 907361.00
endPeriodCashFlow 6861986.00
totalCashFromOperatingActivities -3542973.00
dividendsPaid 1850708.00
changeToAccountReceivables -67655.00
otherCashflowsFromFinancingActivities 8699418.00
capitalExpenditures 0
changeInWorkingCapital -3799389.00
otherNonCashItems -3125106.00
freeCashFlow -3542973.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -17467708.00
netIncome -1219940.00
changeInCash 808214.00
beginPeriodCashFlow 99147.00
endPeriodCashFlow 907361.00
totalCashFromOperatingActivities 18275922.00
dividendsPaid 1748527.00
changeToAccountReceivables 312481.00
otherCashflowsFromFinancingActivities 49775957.00
capitalExpenditures 0
changeInWorkingCapital 6646426.00
otherNonCashItems 12849436.00
freeCashFlow 18275922.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -6566062.00
netIncome -2257149.00
changeInCash -17929968.00
beginPeriodCashFlow 18029115.00
endPeriodCashFlow 99147.00
totalCashFromOperatingActivities -11363906.00
dividendsPaid 1748527.00
changeToAccountReceivables -120450.00
otherCashflowsFromFinancingActivities 38892666.00
capitalExpenditures 0
changeInWorkingCapital 12239592.00
otherNonCashItems -21346349.00
freeCashFlow -11363906.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 18283063.00
netIncome 1853636.00
changeInCash 17547552.00
beginPeriodCashFlow 481563.00
endPeriodCashFlow 18029115.00
totalCashFromOperatingActivities -735511.00
dividendsPaid 1748527.00
changeToAccountReceivables -104636.00
otherCashflowsFromFinancingActivities 63234756.00
capitalExpenditures 0
changeInWorkingCapital -17574740.00
otherNonCashItems 14985593.00
freeCashFlow -735511.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 4391450.00
netIncome 1480818.00
changeInCash 177486.00
beginPeriodCashFlow 304077.00
endPeriodCashFlow 481563.00
totalCashFromOperatingActivities -4213964.00
dividendsPaid 1748528.00
changeToAccountReceivables -144704.00
otherCashflowsFromFinancingActivities 20984821.00
capitalExpenditures 0
changeInWorkingCapital -2171881.00
otherNonCashItems -3522901.00
freeCashFlow -4213964.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2033595.00
netIncome -428202.00
changeInCash 237573.00
beginPeriodCashFlow 66504.00
endPeriodCashFlow 304077.00
totalCashFromOperatingActivities -1796022.00
dividendsPaid 1540627.00
changeToAccountReceivables 835246.00
otherCashflowsFromFinancingActivities 27346678.00
capitalExpenditures 0
changeInWorkingCapital -2211521.00
otherNonCashItems 843701.00
freeCashFlow -1796022.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 3043447.00
netIncome 894891.00
changeInCash -572645.00
beginPeriodCashFlow 639149.00
endPeriodCashFlow 66504.00
totalCashFromOperatingActivities -3616092.00
dividendsPaid 1436677.00
changeToAccountReceivables -781165.00
otherCashflowsFromFinancingActivities 14159056.00
capitalExpenditures 0
changeInWorkingCapital 1104914.00
otherNonCashItems -5615897.00
freeCashFlow -3616092.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 4686064.00
netIncome -697516.00
changeInCash -2223014.00
beginPeriodCashFlow 2862163.00
endPeriodCashFlow 639149.00
totalCashFromOperatingActivities -6909078.00
dividendsPaid 1436677.00
changeToAccountReceivables -21742.00
otherCashflowsFromFinancingActivities 17631960.00
capitalExpenditures 0
changeInWorkingCapital -7495478.00
otherNonCashItems 1283916.00
freeCashFlow -6909078.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 239651.00
netIncome 1523814.00
changeInCash 1566466.00
beginPeriodCashFlow 1295697.00
endPeriodCashFlow 2862163.00
totalCashFromOperatingActivities 1326815.00
dividendsPaid 1436678.00
changeToAccountReceivables 43351.00
otherCashflowsFromFinancingActivities 12527392.00
capitalExpenditures 0
changeInWorkingCapital -1200821.00
otherNonCashItems 1003822.00
freeCashFlow 1326815.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -3448899.00
netIncome 252541.00
changeInCash 407799.00
beginPeriodCashFlow 887898.00
endPeriodCashFlow 1295697.00
totalCashFromOperatingActivities 3856698.00
dividendsPaid 1424239.00
otherCashflowsFromFinancingActivities 12113876.00
capitalExpenditures 0
changeInWorkingCapital -3148747.00
otherNonCashItems 6752904.00
freeCashFlow 3856698.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 10389994.00
netIncome 1599333.00
changeInCash -1178045.00
beginPeriodCashFlow 2065943.00
endPeriodCashFlow 887898.00
totalCashFromOperatingActivities -11568039.00
dividendsPaid 2332268.00
changeToAccountReceivables -69863.00
otherCashflowsFromFinancingActivities 31827093.00
capitalExpenditures 0
changeInWorkingCapital 7925923.00
otherNonCashItems -21093295.00
freeCashFlow -11568039.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -1399599.00
netIncome 755630.00
changeInCash 2038492.00
beginPeriodCashFlow 27451.00
endPeriodCashFlow 2065943.00
totalCashFromOperatingActivities 3438091.00
dividendsPaid 1399359.00
otherCashflowsFromFinancingActivities 4393368.00
capitalExpenditures 0
changeInWorkingCapital -1143770.00
otherNonCashItems 3826231.00
freeCashFlow 3438091.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -8870176.00
netIncome 562274.00
changeInCash -1020354.00
beginPeriodCashFlow 1047805.00
endPeriodCashFlow 27451.00
totalCashFromOperatingActivities 7849822.00
dividendsPaid 1151485.00
otherCashflowsFromFinancingActivities 13614518.00
capitalExpenditures 0
changeInWorkingCapital 1823151.00
otherNonCashItems 5464397.00
freeCashFlow 7849822.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -6853950.00
netIncome 1357418.00
changeInCash 775001.00
beginPeriodCashFlow 272804.00
endPeriodCashFlow 1047805.00
totalCashFromOperatingActivities 7628951.00
changeToAccountReceivables 39812.00
otherCashflowsFromFinancingActivities 11258254.00
capitalExpenditures 0
changeInWorkingCapital 2055822.00
otherNonCashItems 4215711.00
freeCashFlow 7628951.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 2696898.00
netIncome 206992.00
changeInCash 271349.00
beginPeriodCashFlow 1455.00
endPeriodCashFlow 272804.00
totalCashFromOperatingActivities -2425549.00
changeToAccountReceivables -191525.00
otherCashflowsFromFinancingActivities 5746067.00
capitalExpenditures 0
changeInWorkingCapital 21387621.00
otherNonCashItems -24020162.00
freeCashFlow -2425549.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalCashFromFinancingActivities 33197000.00
netIncome -15583000.00
changeInCash -8558000.00
beginPeriodCashFlow 9145000.00
endPeriodCashFlow 587000.00
totalCashFromOperatingActivities -41755000.00
issuanceOfCapitalStock 37507000.00
depreciation -101354000.00
dividendsPaid -13023000.00
salePurchaseOfStock -38859000.00
otherCashflowsFromFinancingActivities 8713000.00
changeToNetincome -115585000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -154444000.00
changeInWorkingCapital -7961000.00
otherNonCashItems -1461000.00
freeCashFlow -41755000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 24936000.00
totalCashFromFinancingActivities 14452000.00
changeToOperatingActivities -3821000.00
netIncome -10275000.00
changeInCash -44037000.00
beginPeriodCashFlow 53182000.00
endPeriodCashFlow 9145000.00
totalCashFromOperatingActivities -58489000.00
issuanceOfCapitalStock 0.00
depreciation 12921000.00
dividendsPaid -9934000.00
changeToAccountReceivables -928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64679000.00
changeToNetincome -44961000.00
capitalExpenditures 0
changeInWorkingCapital -4749000.00
otherNonCashItems -43465000.00
freeCashFlow -58489000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4067000.00
totalCashFromFinancingActivities 21188000.00
changeToOperatingActivities 23000.00
netIncome -31956000.00
changeInCash 48576000.00
beginPeriodCashFlow 4606000.00
endPeriodCashFlow 53182000.00
totalCashFromOperatingActivities 27388000.00
issuanceOfCapitalStock 31748000.00
depreciation 29.36
dividendsPaid -4993000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 58227000.00
capitalExpenditures 0
changeInWorkingCapital -36000.00
otherNonCashItems 59380000.00
freeCashFlow 27388000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 42696000.00
totalCashFromFinancingActivities 24913000.00
changeToOperatingActivities 2901000.00
netIncome -7547000.00
changeInCash 439000.00
beginPeriodCashFlow 4167000.00
endPeriodCashFlow 4606000.00
totalCashFromOperatingActivities -24474000.00
dividendsPaid -12783000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 42696000.00
changeToNetincome -21543000.00
capitalExpenditures 0
changeInWorkingCapital 3801000.00
otherNonCashItems -20728000.00
freeCashFlow -24474000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44448000.00
totalCashFromFinancingActivities 31708000.00
changeToOperatingActivities 568000.00
netIncome -9005000.00
changeInCash 1251000.00
beginPeriodCashFlow 2916000.00
endPeriodCashFlow 4167000.00
totalCashFromOperatingActivities -30457000.00
dividendsPaid 12740000.00
changeToAccountReceivables 1772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44448000.00
changeToNetincome -24449000.00
capitalExpenditures 0
changeInWorkingCapital 2340000.00
otherNonCashItems -23792000.00
freeCashFlow -30457000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2534000.00
totalCashFromFinancingActivities -39585000.00
changeToOperatingActivities 1521000.00
netIncome -2754000.00
changeInCash -63866000.00
beginPeriodCashFlow 66782000.00
endPeriodCashFlow 2916000.00
totalCashFromOperatingActivities -24281000.00
dividendsPaid 12790000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock -24261000.00
otherCashflowsFromFinancingActivities 31111000.00
changeToNetincome -22341000.00
capitalExpenditures 0
changeInWorkingCapital 55360000.00
otherNonCashItems -76887000.00
freeCashFlow -24281000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -30000000.00
changeToLiabilities -1860000.00
totalCashflowsFromInvestingActivities -30135000.00
totalCashFromFinancingActivities 5809000.00
changeToOperatingActivities -81000.00
netIncome -15207000.00
changeInCash -34817000.00
beginPeriodCashFlow 66782000.00
endPeriodCashFlow 66782000.00
totalCashFromOperatingActivities -10491000.00
depreciation 3142000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -3817000.00
salePurchaseOfStock 42647000.00
changeToNetincome 8904000.00
capitalExpenditures 35000
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2534000.00
totalCashFromFinancingActivities 58055000.00
changeToOperatingActivities -52500.00
netIncome -17874000.00
changeInCash 66782000.00
beginPeriodCashFlow 33390695.00
endPeriodCashFlow 66782000.00
totalCashFromOperatingActivities 8727000.00
dividendsPaid 12790000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities 59109000.00
changeToNetincome 41376000.00
capitalExpenditures 0
changeInWorkingCapital -29026000.00
otherNonCashItems 55627000.00
freeCashFlow 8727000.00
2015-12-31
date 2015-12-31
filing_date 2016-06-30
currency_symbol USD
investments 11710000.00
changeToLiabilities -15020000.00
totalCashflowsFromInvestingActivities 41675000.00
netBorrowings -2534000.00
totalCashFromFinancingActivities -10447269.00
changeToOperatingActivities -7817129.00
netIncome -9700162.00
changeInCash 29654132.00
beginPeriodCashFlow 3736563.00
endPeriodCashFlow 33390695.00
totalCashFromOperatingActivities 40101401.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 7958766.00
changeToAccountReceivables 909641.00
salePurchaseOfStock -2422384.00
otherCashflowsFromFinancingActivities 101439802.00
changeToNetincome 70991544.00
capitalExpenditures 35000
changeInWorkingCapital -22220650.00
otherNonCashItems 72022213.00
freeCashFlow 40101401.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
investments 40000000.00
changeToLiabilities -9880172.00
totalCashflowsFromInvestingActivities 39970000.00
netBorrowings 3387055.00
totalCashFromFinancingActivities 35142771.00
changeToOperatingActivities -14042032.00
netIncome -5200728.00
changeInCash 35142771.00
endPeriodCashFlow 3736563.00
totalCashFromOperatingActivities -31406208.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 9598431.00
changeToAccountReceivables -763087.00
salePurchaseOfStock 43246786.00
otherCashflowsFromFinancingActivities 210719768.00
changeToNetincome -1924081.00
capitalExpenditures 30000
changeInWorkingCapital -25115011.00
otherNonCashItems -1090469.00
freeCashFlow -31406208.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 2628722.00
netIncome -7622395.00
changeInCash 2628722.00
beginPeriodCashFlow 18029115.00
totalCashFromOperatingActivities -20657837.00
dividendsPaid 7376190.00
otherCashflowsFromFinancingActivities 135629232.00
capitalExpenditures 0
changeInWorkingCapital 48543195.00
otherNonCashItems -61578637.00
freeCashFlow -20657837.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 27751555.00
netIncome 3801143.00
changeInCash 17389966.00
beginPeriodCashFlow 639149.00
endPeriodCashFlow 18029115.00
totalCashFromOperatingActivities -10361589.00
dividendsPaid 6474359.00
otherCashflowsFromFinancingActivities 115060311.00
capitalExpenditures 0
changeInWorkingCapital -20853228.00
otherNonCashItems 6690496.00
freeCashFlow -10361589.00
2011-12-31
date 2011-12-31
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 11866810.00
netIncome 2678172.00
changeInCash -1426794.00
beginPeriodCashFlow 2065943.00
endPeriodCashFlow 639149.00
totalCashFromOperatingActivities -13293604.00
dividendsPaid 6629862.00
changeToAccountReceivables -222184.00
otherCashflowsFromFinancingActivities 74100321.00
capitalExpenditures 0
changeInWorkingCapital -3919123.00
otherNonCashItems -12052653.00
freeCashFlow -13293604.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -14426827.00
netIncome 2882314.00
changeInCash 2064488.00
beginPeriodCashFlow 1455.00
endPeriodCashFlow 2065943.00
totalCashFromOperatingActivities 16491315.00
dividendsPaid 3021399.00
changeToAccountReceivables -9265.00
otherCashflowsFromFinancingActivities 52132755.00
capitalExpenditures 0
changeInWorkingCapital 24122824.00
otherNonCashItems -10513823.00
freeCashFlow 16491315.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -7158000.00
netIncome -7287000.00
sellingGeneralAdministrative 603000.00
grossProfit -6316000.00
reconciledDepreciation 11660000.00
ebit 21837000.00
ebitda -4476000.00
depreciationAndAmortization 11660000.00
operatingIncome -842000.00
otherOperatingExpenses 842000.00
interestExpense 2682000.00
taxProvision 129000.00
interestIncome 5919000.00
netInterestIncome 3237000.00
incomeTaxExpense 129000.00
totalRevenue -6316000.00
totalOperatingExpenses 842000.00
totalOtherIncomeExpenseNet -7158000.00
netIncomeFromContinuingOps -7287000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 1353000.00
netIncome 1331000.00
sellingGeneralAdministrative 1161000.00
grossProfit 2827000.00
reconciledDepreciation -113014000.00
ebit 3755000.00
ebitda 4024000.00
depreciationAndAmortization -113014000.00
nonOperatingIncomeNetOther 1331000.00
operatingIncome -1474000.00
otherOperatingExpenses 1474000.00
interestExpense 2671000.00
taxProvision 22000.00
interestIncome 4990000.00
netInterestIncome 2319000.00
incomeTaxExpense 22000.00
totalRevenue 2827000.00
totalOperatingExpenses 1474000.00
totalOtherIncomeExpenseNet 1353000.00
netIncomeFromContinuingOps 1331000.00
netIncomeApplicableToCommonShares 1331000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -4518000.00
netIncome -4518000.00
sellingGeneralAdministrative 693000.00
grossProfit -3631000.00
reconciledDepreciation -104261000.00
ebit 3.85
ebitda -1851000.00
depreciationAndAmortization -104261000.00
operatingIncome -887000.00
otherOperatingExpenses 887000.00
interestExpense 2667000.00
taxProvision 0.00
interestIncome 3734000.00
netInterestIncome 1067000.00
totalRevenue -3631000.00
totalOperatingExpenses 887000.00
totalOtherIncomeExpenseNet -4518000.00
netIncomeFromContinuingOps -4518000.00
netIncomeApplicableToCommonShares -4518000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -5008000.00
netIncome -5109000.00
sellingGeneralAdministrative 716000.00
grossProfit -8955000.00
reconciledDepreciation -9266000.00
ebit 8.72
ebitda -2338000.00
depreciationAndAmortization -9266000.00
operatingIncome 3947000.00
otherOperatingExpenses -3947000.00
interestExpense 2670000.00
taxProvision 101000.00
interestIncome 4041000.00
netInterestIncome 1371000.00
incomeTaxExpense 101000.00
totalRevenue -8955000.00
totalOperatingExpenses 716000.00
costOfRevenue 0.42
totalOtherIncomeExpenseNet -5008000.00
netIncomeFromContinuingOps -5109000.00
netIncomeApplicableToCommonShares -5109000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -22129000.00
netIncome -22177000.00
sellingGeneralAdministrative 562000.00
grossProfit 21391000.00
reconciledDepreciation 12921000.00
ebit -19385000.00
ebitda -19385000.00
depreciationAndAmortization 12921000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2792000.00
interestIncome 4774000.00
netInterestIncome 1982000.00
incomeTaxExpense 48000.00
totalRevenue -21391000.00
totalOperatingExpenses 738000.00
totalOtherIncomeExpenseNet -22129000.00
netIncomeFromContinuingOps -22177000.00
netIncomeApplicableToCommonShares -22177000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -3131000.00
netIncome -3131000.00
sellingGeneralAdministrative 1186000.00
reconciledDepreciation -10706000.00
ebit 4720000.00
ebitda 16000.00
depreciationAndAmortization -10706000.00
interestExpense 3147000.00
interestIncome 5872000.00
netInterestIncome 2725000.00
totalRevenue -1736000.00
totalOperatingExpenses 1395000.00
netIncomeFromContinuingOps -3131000.00
netIncomeApplicableToCommonShares -3131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 2487000.00
netIncome 2487000.00
sellingGeneralAdministrative 500000.00
ebit 4394000.00
ebitda 4778000.00
interestExpense 2291000.00
interestIncome 5092000.00
netInterestIncome 2801000.00
totalRevenue 3163000.00
totalOperatingExpenses 676000.00
netIncomeFromContinuingOps 2487000.00
netIncomeApplicableToCommonShares 2487000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 12546000.00
netIncome 12546000.00
sellingGeneralAdministrative 649000.00
grossProfit 13371000.00
reconciledDepreciation -14317000.00
ebit 3902000.00
ebitda 14744000.00
depreciationAndAmortization -14317000.00
operatingIncome 0.00
interestExpense 2198000.00
interestIncome 4179000.00
netInterestIncome 1981000.00
incomeTaxExpense 17000.00
totalRevenue 13371000.00
totalOperatingExpenses 825000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 12546000.00
netIncomeApplicableToCommonShares 12546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -9616000.00
netIncome -9633000.00
sellingGeneralAdministrative 868000.00
grossProfit 8561000.00
reconciledDepreciation 0.00
ebit -7410000.00
ebitda -7410000.00
depreciationAndAmortization 0.00
operatingIncome 0.00
interestExpense 2206000.00
taxProvision 17000.00
interestIncome 4664000.00
netInterestIncome 2458000.00
incomeTaxExpense 17000.00
totalRevenue -8561000.00
totalOperatingExpenses 1055000.00
totalOtherIncomeExpenseNet -9616000.00
netIncomeFromContinuingOps -9633000.00
netIncomeApplicableToCommonShares -9633000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 7704000.00
netIncome 7704000.00
sellingGeneralAdministrative 508000.00
grossProfit 8406000.00
reconciledDepreciation 17301.00
ebit 7704000.00
ebitda 9929000.00
depreciationAndAmortization 17301.00
interestExpense 2225000.00
interestIncome 4375000.00
netInterestIncome 2150000.00
totalRevenue 8406000.00
totalOperatingExpenses 702000.00
totalOtherIncomeExpenseNet 295.00
netIncomeFromContinuingOps 7704000.00
netIncomeApplicableToCommonShares 7704000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 3511000.00
netIncome 3511000.00
sellingGeneralAdministrative 511000.00
grossProfit 1559000.00
ebit 3511000.00
ebitda 5901000.00
interestExpense 2390000.00
interestIncome 4184000.00
netInterestIncome 1794000.00
totalRevenue 4154000.00
totalOperatingExpenses 643000.00
costOfRevenue 3209000.00
netIncomeFromContinuingOps 3511000.00
netIncomeApplicableToCommonShares 3511000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -33538000.00
netIncome -33538000.00
sellingGeneralAdministrative 532000.00
grossProfit 3326000.00
ebit -33538000.00
ebitda -31233000.00
operatingIncome 2652000.00
interestExpense 2305000.00
interestIncome 5987000.00
netInterestIncome 3682000.00
incomeTaxExpense 209000.00
totalRevenue -32864000.00
totalOperatingExpenses 674000.00
costOfRevenue 3103000.00
netIncomeFromContinuingOps -33538000.00
netIncomeApplicableToCommonShares -33538000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax -1382000.00
netIncome -1591000.00
sellingGeneralAdministrative 437000.00
grossProfit 3327000.00
ebit -1382000.00
ebitda 921000.00
operatingIncome 2748000.00
interestExpense 2303000.00
taxProvision 209000.00
interestIncome 6614000.00
netInterestIncome 4311000.00
incomeTaxExpense 209000.00
totalRevenue -803000.00
totalOperatingExpenses 579000.00
costOfRevenue 3685000.00
totalOtherIncomeExpenseNet -6433000.00
netIncomeFromContinuingOps -1591000.00
netIncomeApplicableToCommonShares -1591000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -9646000.00
netIncome -9646000.00
sellingGeneralAdministrative 591000.00
grossProfit 3281000.00
ebit -9646000.00
ebitda -7338000.00
operatingIncome 2619000.00
interestExpense 2308000.00
interestIncome 6200000.00
netInterestIncome 3892000.00
totalRevenue -8984000.00
totalOperatingExpenses 662000.00
costOfRevenue 3721000.00
totalOtherIncomeExpenseNet -14573000.00
netIncomeFromContinuingOps -9646000.00
netIncomeApplicableToCommonShares -9646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -4378000.00
netIncome -4378000.00
sellingGeneralAdministrative 534000.00
grossProfit 3649000.00
ebit -4378000.00
ebitda -2807000.00
operatingIncome 2995000.00
interestExpense 1571000.00
interestIncome 5664000.00
netInterestIncome 4093000.00
totalRevenue -3724000.00
totalOperatingExpenses 654000.00
costOfRevenue 3062000.00
totalOtherIncomeExpenseNet -8944000.00
netIncomeFromContinuingOps -4378000.00
netIncomeApplicableToCommonShares -4378000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 8068000.00
netIncome 8068000.00
sellingGeneralAdministrative 515000.00
grossProfit 3457000.00
ebit 8068000.00
ebitda 9522000.00
operatingIncome 2784000.00
interestExpense 1454000.00
interestIncome 5284000.00
netInterestIncome 4266000.00
incomeTaxExpense 180000.00
totalRevenue 8741000.00
totalOperatingExpenses 673000.00
costOfRevenue 2856000.00
totalOtherIncomeExpenseNet 3830000.00
netIncomeFromContinuingOps 8068000.00
netIncomeApplicableToCommonShares 8068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12292000.00
minorityInterest 0.00
netIncome -12472000.00
sellingGeneralAdministrative 890000.00
grossProfit 3944000.00
ebit -12292000.00
ebitda -10835000.00
operatingIncome 4342000.00
otherOperatingExpenses 0.00
interestExpense 1457000.00
taxProvision 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue -11233000.00
totalOperatingExpenses 1059000.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet -16634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12472000.00
netIncomeApplicableToCommonShares -12472000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4859000.00
minorityInterest 0.00
netIncome 4859000.00
sellingGeneralAdministrative 593000.00
grossProfit 6181000.00
ebit 4859000.00
ebitda 6316000.00
operatingIncome 4143000.00
otherOperatingExpenses 0.00
interestExpense 1457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5553000.00
totalOperatingExpenses 694000.00
costOfRevenue 2801000.00
totalOtherIncomeExpenseNet 716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4859000.00
netIncomeApplicableToCommonShares 4859000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2648000.00
minorityInterest 0.00
netIncome 2648000.00
sellingGeneralAdministrative 846000.00
grossProfit 7162000.00
ebit 2648000.00
ebitda 4104000.00
operatingIncome 7534000.00
otherOperatingExpenses 0.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3671000.00
totalOperatingExpenses 1023000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet -4886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2648000.00
netIncomeApplicableToCommonShares 2648000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4039000.00
minorityInterest 0.00
netIncome -4039000.00
sellingGeneralAdministrative 544000.00
grossProfit 4560000.00
ebit -4039000.00
ebitda -2764000.00
operatingIncome 6259000.00
otherOperatingExpenses 0.00
interestExpense 1275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -3341000.00
totalOperatingExpenses 698000.00
costOfRevenue 2930000.00
totalOtherIncomeExpenseNet -9180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4039000.00
netIncomeApplicableToCommonShares -4039000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5190000.00
minorityInterest 768000.00
netIncome 5066000.00
sellingGeneralAdministrative 678000.00
grossProfit 7430000.00
ebit 5190000.00
ebitda 5126000.00
operatingIncome 6259000.00
otherOperatingExpenses 6174000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 6061000.00
totalOperatingExpenses 871000.00
costOfRevenue 2280000.00
totalOtherIncomeExpenseNet -1069000.00
discontinuedOperations -105000.00
netIncomeFromContinuingOps 5978000.00
netIncomeApplicableToCommonShares 5066000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8732000.00
minorityInterest -1182000.00
netIncome -8732000.00
sellingGeneralAdministrative 549000.00
grossProfit 4310000.00
ebit -8732000.00
ebitda -8015000.00
operatingIncome 3570000.00
otherOperatingExpenses 7380000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue -7990000.00
totalOperatingExpenses 742000.00
costOfRevenue 2150000.00
totalOtherIncomeExpenseNet -12302000.00
discontinuedOperations -2203000.00
netIncomeFromContinuingOps 5911000.00
netIncomeApplicableToCommonShares 9854000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2467000.00
minorityInterest 838000.00
netIncome -2467000.00
sellingGeneralAdministrative 480000.00
grossProfit 4190000.00
ebit -2467000.00
ebitda -1836000.00
operatingIncome 3478000.00
otherOperatingExpenses 2752000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -908000.00
totalRevenue -1756000.00
totalOperatingExpenses 711000.00
costOfRevenue 2050000.00
totalOtherIncomeExpenseNet -5945000.00
discontinuedOperations 2413000.00
netIncomeFromContinuingOps -38657000.00
netIncomeApplicableToCommonShares -48776000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3379000.00
minorityInterest -424000.00
netIncome 3379000.00
sellingGeneralAdministrative 866000.00
grossProfit -6410500.00
ebit 3379000.00
ebitda 4010000.00
operatingIncome 4094000.00
otherOperatingExpenses 1546000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 4353000.00
totalOperatingExpenses 974000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations -105000.00
netIncomeFromContinuingOps 24014000.00
netIncomeApplicableToCommonShares 3379000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26679000.00
minorityInterest 0.00
netIncome -26811000.00
sellingGeneralAdministrative 2770500.00
grossProfit 8746500.00
ebit 5976000.00
operatingIncome 5976000.00
otherOperatingExpenses 0.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 8746500.00
totalOperatingExpenses 2770500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26811000.00
netIncomeApplicableToCommonShares -26811000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30