Аналитика онлайн » GLG

TD Holdings, Inc. занимается предоставлением финансовых услуг. Фирма предлагает прямые кредиты и услуги по гарантированию кредитов малым и средним предприятиям, фермерам и частным лицам. Компания была основана 19 декабря 2011 года и имеет штаб-квартиру в Пекине, Китай.

General
Code GLG
Type Common Stock
Name TD Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87250W1036
LEI 54930031878K0FR3JC36
CUSIP 87250W103
CIK 1556266
EmployerIdNumber 45-4077653
FiscalYearEnd December
IPODate 2013-08-13
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Industrials
GicGroup Transportation
GicIndustry Road & Rail
GicSubIndustry Specialized Finance
HomeCategory Domestic
IsDelisted Нет
Address Tairan Building, Shenzhen, China, 518000
Phone 86 7 5588 8987 11
WebURL https://www.tdglg.com
FullTimeEmployees 69
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 69067256
MarketCapitalizationMln 69.0673
EBITDA -2991468
PERatio 17.7143
BookValue 4.232
DividendShare 0
DividendYield 0
EarningsShare 0.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0209
OperatingMarginTTM -0.0355
ReturnOnAssetsTTM -0.0182
ReturnOnEquityTTM 0.0193
RevenueTTM 196669600
RevenuePerShareTTM 4.761
QuarterlyRevenueGrowthYOY -0.308
GrossProfitTTM 3008613
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

412.16K
2020-12-31
-2.78M
2021-03-31
357.86K
2021-06-30
457.62K
2021-09-30
-217.55K
2021-12-31
1.59M
2022-03-31
1.43M
2022-06-30
1.3M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.26M
2020-12-31
-4.07M
2021-03-31
1.9M
2021-06-30
3.45M
2021-09-30
2.97M
2021-12-31
3.9M
2022-03-31
3.79M
2022-06-30
2.58M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

18.23M
2020-12-31
18.82M
2021-03-31
59.84M
2021-06-30
54.77M
2021-09-30
56.94M
2021-12-31
48.16M
2022-03-31
53.68M
2022-06-30
37.89M
2022-09-30

Earnings / History / epsActual

-0.0165
2020-12-31
-0.01
2021-03-31
-0.01
2021-06-30
0.0042
2021-09-30
-0.0016
2021-12-31
0.01
2022-03-31
0.01
2022-06-30
0.02
2022-09-30
Valuation
TrailingPE 17.7143
ForwardPE 0
PriceSalesTTM 0.3512
PriceBookMRQ 0.2946
EnterpriseValue 72915128
EnterpriseValueRevenue 0.3707
EnterpriseValueEbitda 5.2944
SharesStats
SharesOutstanding 55699400
SharesFloat 9061176
PercentInsiders 33.542
PercentInstitutions 0.116
Technicals
Beta 0.5503
52WeekHigh 2.6
52WeekLow 0.76
50DayMA 1.1532
200DayMA 1.1643
SharesShort 95143
SharesShortPriorMonth 137958
ShortRatio 0.35
ShortPercent 0.0022
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2019-01-17
ExDividendDate 0000-00-00
LastSplitFactor 1:5
LastSplitDate 2022-08-17
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 61.2073
shares 61207300
1
date 2021
dateFormatted 2021-12-31
sharesMln 108.6219
shares 108621900
2
date 2020
dateFormatted 2020-12-31
sharesMln 79.1312
shares 79131200
3
date 2019
dateFormatted 2019-12-31
sharesMln 9.7375
shares 9737500
4
date 2018
dateFormatted 2018-12-31
sharesMln 5.0102
shares 5010200
5
date 2017
dateFormatted 2017-12-31
sharesMln 3.8900
shares 3890000
6
date 2016
dateFormatted 2016-12-31
sharesMln 3.2400
shares 3240000
7
date 2015
dateFormatted 2015-12-31
sharesMln 2.4800
shares 2480000
8
date 2014
dateFormatted 2014-12-31
sharesMln 2.2632
shares 2263200
9
date 2013
dateFormatted 2013-12-31
sharesMln 2.0900
shares 2089999.9999999998
10
date 2012
dateFormatted 2012-12-31
sharesMln 1.6572
shares 1657200
11
date 2011
dateFormatted 2011-12-31
sharesMln 6.1725
shares 6172500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 61.2073
shares 61207300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 48.5699
shares 48569900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 42.7106
shares 42710600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 108.6219
shares 108621900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 21.7244
shares 21724400
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 102.3122
shares 102312200
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 95.7643
shares 95764300
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 79.1312
shares 79131200
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 58.6251
shares 58625100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 47.4862
shares 47486200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 13.6730
shares 13673000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 9.7375
shares 9737500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 8.6463
shares 8646300
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 7.5307
shares 7530700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 6.9394
shares 6939400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 5.0102
shares 5010200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.9191
shares 4919100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4.4423
shares 4442300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 3.8900
shares 3890000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 3.8900
shares 3890000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 3.6185
shares 3618500
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 3.4617
shares 3461700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 3.2400
shares 3240000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 3.2400
shares 3240000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 3.1780
shares 3178000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 2.7550
shares 2755000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 2.4800
shares 2480000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 2.4800
shares 2480000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 2.4780
shares 2478000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 2.4691
shares 2469100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 2.1300
shares 2130000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 2.2632
shares 2263200
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 2.4500
shares 2450000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 2.5300
shares 2530000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 2.0870
shares 2087000.0000000002
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 2.0900
shares 2089999.9999999998
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 1.9385
shares 1938500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1.8000
shares 1800000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1.8000
shares 1800000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1.6572
shares 1657200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1.6572
shares 1657200
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1.4542
shares 1454200
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 1.4542
shares 1454200
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 6.1725
shares 6172500
Earnings
History
2022-09-30
reportDate 2022-11-10
date 2022-09-30
currency USD
epsActual 0.02
epsEstimate 0
epsDifference 0.02
2022-06-30
reportDate 2022-08-09
date 2022-06-30
currency USD
epsActual 0.01
2022-03-31
reportDate 2022-05-13
date 2022-03-31
currency USD
epsActual 0.01
2021-12-31
reportDate 2022-03-16
date 2021-12-31
currency USD
epsActual -0.0016
2021-09-30
reportDate 2021-11-15
date 2021-09-30
currency USD
epsActual 0.0042
2021-06-30
reportDate 2021-08-17
date 2021-06-30
currency USD
epsActual -0.01
2021-03-31
reportDate 2021-04-02
date 2021-03-31
currency USD
epsActual -0.01
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual -0.0165
epsEstimate 0
epsDifference -0.0165
2020-09-30
reportDate 2020-11-13
date 2020-09-30
currency USD
epsActual 0.07
2020-06-30
reportDate 2020-08-14
date 2020-06-30
currency USD
epsActual -0.09
2020-03-31
reportDate 2020-05-29
date 2020-03-31
currency USD
epsActual -0.38
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -0.007
epsEstimate 0
epsDifference -0.007
2019-09-30
reportDate 2019-11-26
date 2019-09-30
currency USD
epsActual -0.05
2019-06-30
reportDate 2019-08-19
date 2019-06-30
currency USD
epsActual -0.14
2019-03-31
reportDate 2019-04-05
date 2019-03-31
currency USD
epsActual -0.15
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual -0.354
epsEstimate 0
epsDifference -0.354
2018-09-30
reportDate 2018-11-27
date 2018-09-30
currency USD
epsActual -0.03
2018-06-30
reportDate 2018-08-17
date 2018-06-30
currency USD
epsActual -0.02
2018-03-31
reportDate 2018-05-24
date 2018-03-31
currency USD
epsActual -0.02
2017-12-31
reportDate 2018-02-28
date 2017-12-31
currency USD
epsActual -0.11
2017-09-30
reportDate 2017-11-21
date 2017-09-30
currency USD
epsActual -0.14
2017-06-30
reportDate 2017-08-11
date 2017-06-30
currency USD
epsActual -0.27
2017-03-31
reportDate 2017-05-18
date 2017-03-31
currency USD
epsActual -0.08
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual -0.37
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual -0.424
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual -0.1965
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual -0.6215
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.455
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -8.327
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual -14.9725
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual -0.9601
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual -0.4721
epsEstimate 0
epsDifference -0.4721
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual -2.0522
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual -2.515
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual -7.5966
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.524
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.8533
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.8299
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 1.091
epsEstimate 0
epsDifference 1.091
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.87
epsEstimate 0
epsDifference 0.87
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.9669
epsEstimate 0
epsDifference 0.9669
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 1.15
epsEstimate 0
epsDifference 1.15
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 1.85
epsEstimate 0
epsDifference 1.85
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 1.345
epsEstimate 0
epsDifference 1.345
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 15.6135
epsEstimate 0
epsDifference 15.6135
Annual
2022-09-30
date 2022-09-30
epsActual 0.04
2021-12-31
date 2021-12-31
epsActual -0.0174
2020-12-31
date 2020-12-31
epsActual -0.4165
2019-12-31
date 2019-12-31
epsActual -0.347
2018-12-31
date 2018-12-31
epsActual -0.424
2017-12-31
date 2017-12-31
epsActual -0.6
2016-12-31
date 2016-12-31
epsActual -1.612
2015-12-31
date 2015-12-31
epsActual -23.8046
2014-12-31
date 2014-12-31
epsActual -12.6359
2013-12-31
date 2013-12-31
epsActual 3.2982
2012-12-31
date 2012-12-31
epsActual 4.8369
2011-12-31
date 2011-12-31
epsActual 16.9585
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 260981896.00
intangibleAssets 16327667.00
otherCurrentAssets 177089451.00
totalLiab 26505599.00
totalStockholderEquity 234476297.00
deferredLongTermLiab 3189289.00
otherCurrentLiab 11051881.00
commonStock 55403.00
capitalStock 55403.00
retainedEarnings -37877553.00
otherLiab 3189289.00
goodWill 63784194.00
cash 2684644.00
totalCurrentLiabilities 22969854.00
netDebt -2042786.00
shortTermDebt 295402.00
shortLongTermDebt 5890676.00
shortLongTermDebtTotal 641858.00
otherStockholderEquity 287126099.00
propertyPlantEquipment 3524.00
totalCurrentAssets 180243581.00
netTangibleAssets 154364436.00
netReceivables 301624.00
inventory 469486.00
accountsPayable 1073122.00
accumulatedOtherComprehensiveIncome -14827652.00
commonStockTotalEquity 55403.00
retainedEarningsTotalEquity -37877553.00
nonCurrrentAssetsOther 622930.00
nonCurrentAssetsTotal 80738315.00
capitalLeaseObligations 641858.00
nonCurrentLiabilitiesOther 346456.00
nonCurrentLiabilitiesTotal 3535745.00
capitalSurpluse 285648331.00
liabilitiesAndStockholdersEquity 260981896.00
cashAndShortTermInvestments 2684644.00
propertyPlantAndEquipmentNet 626454.00
netWorkingCapital 157273727.00
netInvestedCapital 240366973.00
commonStockSharesOutstanding 61207271.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 274621691.00
intangibleAssets 18246404.00
otherCurrentAssets 5148468.00
totalLiab 28257438.00
totalStockholderEquity 246364253.00
otherCurrentLiab 1964775.00
commonStock 273680.00
capitalStock 273680.00
retainedEarnings -39181475.00
otherLiab 3572320.00
goodWill 67475493.00
cash 3925416.00
totalCurrentLiabilities 24249276.00
currentDeferredRevenue 5184.00
netDebt 2762875.00
shortTermDebt 6252449.00
shortLongTermDebt 5935471.00
shortLongTermDebtTotal 6688291.00
otherStockholderEquity 284805054.00
propertyPlantEquipment 741194.00
totalCurrentAssets 188158600.00
netTangibleAssets 160642356.00
netReceivables 177578847.00
inventory 1505869.00
accountsPayable 3058260.00
accumulatedOtherComprehensiveIncome 466994.00
nonCurrentAssetsTotal 86463091.00
capitalLeaseObligations 752820.00
nonCurrentLiabilitiesTotal 4008162.00
liabilitiesAndStockholdersEquity 274621691.00
cashAndShortTermInvestments 3925416.00
propertyPlantAndEquipmentNet 741194.00
netWorkingCapital 163909324.00
netInvestedCapital 252299724.00
commonStockSharesOutstanding 48569897.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 279130880.00
intangibleAssets 20319879.00
otherCurrentAssets 6842945.00
totalLiab 33478652.00
totalStockholderEquity 245652228.00
otherCurrentLiab 1832439.00
commonStock 213002.00
capitalStock 213002.00
retainedEarnings -40606746.00
otherLiab 3986521.00
goodWill 71335973.00
cash 3574342.00
totalCurrentLiabilities 28957218.00
currentDeferredRevenue 7145609.00
netDebt 1162168.00
shortTermDebt 4201597.00
shortLongTermDebt 3864225.00
shortLongTermDebtTotal 4736510.00
otherStockholderEquity 272020401.00
propertyPlantEquipment 869375.00
totalCurrentAssets 186605653.00
netTangibleAssets 153996376.00
netReceivables 176054509.00
inventory 133857.00
accountsPayable 3236098.00
accumulatedOtherComprehensiveIncome 14025571.00
nonCurrentAssetsTotal 92525227.00
capitalLeaseObligations 872285.00
nonCurrentLiabilitiesTotal 4521434.00
liabilitiesAndStockholdersEquity 279130880.00
cashAndShortTermInvestments 3574342.00
propertyPlantAndEquipmentNet 869375.00
netWorkingCapital 157648435.00
netInvestedCapital 249516453.00
commonStockSharesOutstanding 42710590.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 227436233.00
intangibleAssets 21257337.00
otherCurrentAssets 3288003.00
totalLiab 31563878.00
totalStockholderEquity 195872355.00
otherCurrentLiab 2226098.00
commonStock 138174.00
capitalStock 138174.00
retainedEarnings -42200603.00
otherLiab 4178238.00
goodWill 71028283.00
cash 4311068.00
totalCurrentLiabilities 26799020.00
currentDeferredRevenue 5221874.00
netDebt 1754442.00
shortTermDebt 5478890.00
shortLongTermDebt 5168225.00
shortLongTermDebtTotal 6065510.00
otherStockholderEquity 224790409.00
propertyPlantEquipment 891850.00
totalCurrentAssets 134258763.00
netTangibleAssets 103586735.00
netReceivables 126659692.00
accountsPayable 3337758.00
accumulatedOtherComprehensiveIncome 13144375.00
nonCurrrentAssetsOther 2872.00
nonCurrentAssetsTotal 93177470.00
capitalLeaseObligations 897285.00
nonCurrentLiabilitiesTotal 4764858.00
liabilitiesAndStockholdersEquity 227436233.00
cashAndShortTermInvestments 4311068.00
propertyPlantAndEquipmentNet 891850.00
netWorkingCapital 107459743.00
netInvestedCapital 201040580.00
commonStockSharesOutstanding 108621947.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 218785528.00
intangibleAssets 21905533.00
otherCurrentAssets 6742586.00
totalLiab 28129542.00
totalStockholderEquity 190655986.00
otherCurrentLiab 3843243.00
commonStock 134913.00
capitalStock 134913.00
retainedEarnings -41418576.00
otherLiab 4312941.00
goodWill 69826845.00
cash 4291390.00
totalCurrentLiabilities 23816601.00
currentDeferredRevenue 8255056.00
netDebt -144395.00
shortTermDebt 4146995.00
shortLongTermDebt 4146995.00
shortLongTermDebtTotal 4146995.00
otherStockholderEquity 222683671.00
propertyPlantEquipment 2266.00
totalCurrentAssets 127050884.00
netTangibleAssets 98923608.00
netReceivables 116016908.00
accountsPayable 93.00
accumulatedOtherComprehensiveIncome 9255978.00
nonCurrentAssetsTotal 91734644.00
nonCurrentLiabilitiesTotal 4312941.00
liabilitiesAndStockholdersEquity 218785528.00
cashAndShortTermInvestments 4291390.00
propertyPlantAndEquipmentNet 2266.00
netWorkingCapital 103234283.00
netInvestedCapital 194802981.00
commonStockSharesOutstanding 21724389.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 186587444.00
intangibleAssets 22999116.00
otherCurrentAssets 5843830.00
totalLiab 37330538.00
totalStockholderEquity 149256906.00
deferredLongTermLiab 4893461.00
otherCurrentLiab 9635449.00
commonStock 97044.00
capitalStock 97044.00
retainedEarnings -41876191.00
otherLiab 4535242.00
goodWill 70088377.00
cash 6896515.00
totalCurrentLiabilities 32795296.00
currentDeferredRevenue 10995818.00
netDebt 2966457.00
shortTermDebt 9862972.00
shortLongTermDebt 9862972.00
shortLongTermDebtTotal 9862972.00
otherStockholderEquity 181174696.00
propertyPlantEquipment 2240.00
totalCurrentAssets 93497746.00
longTermInvestments 410000.00
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accountsPayable 2301057.00
noncontrollingInterestInConsolidatedEntity -15645.00
accumulatedOtherComprehensiveIncome 9861357.00
commonStockTotalEquity 97044.00
retainedEarningsTotalEquity -39255945.00
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capitalSurpluse 151407253.00
liabilitiesAndStockholdersEquity 186587444.00
cashAndShortTermInvestments 6896515.00
propertyPlantAndEquipmentGross 2205.00
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netWorkingCapital 60702450.00
netInvestedCapital 159119878.00
commonStockSharesOutstanding 102312155.00
2021-03-31
date 2021-03-31
filing_date 2021-06-04
currency_symbol USD
totalAssets 167178482.00
intangibleAssets 19573846.00
otherCurrentAssets 75582298.00
totalLiab 47149256.00
totalStockholderEquity 120029226.00
deferredLongTermLiab 4893461.00
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commonStock 79131.00
retainedEarnings -40539005.00
otherLiab 4672401.00
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cash 2700013.00
totalCurrentLiabilities 42255795.00
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otherStockholderEquity 112151308.00
propertyPlantEquipment 3386.00
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longTermInvestments 977259.00
netTangibleAssets 53455533.00
netReceivables 96194990.00
inventory 26113552.00
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accumulatedOtherComprehensiveIncome 7798787.00
commonStockTotalEquity 79131.00
retainedEarningsTotalEquity -32741256.00
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nonCurrentAssetsTotal 88896171.00
nonCurrentLiabilitiesOther 201867.00
nonCurrentLiabilitiesTotal 4893461.00
capitalSurpluse 53606170.00
liabilitiesAndStockholdersEquity 167178482.00
cashAndShortTermInvestments 2700013.00
netWorkingCapital 58127934.00
netInvestedCapital 154158313.00
commonStockSharesOutstanding 95764295.00
2020-12-31
date 2020-12-31
filing_date 2021-06-04
currency_symbol USD
totalAssets 167178482.00
intangibleAssets 19573846.00
otherCurrentAssets 1310562.00
totalLiab 47149256.00
totalStockholderEquity 120029226.00
deferredLongTermLiab 4893461.00
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commonStock 79131.00
retainedEarnings -39255945.00
otherLiab 4893461.00
goodWill 69322325.00
cash 2700013.00
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otherStockholderEquity 7798787.00
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longTermInvestments 0.00
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inventory 13305988.00
accountsPayable 28191032.00
commonStockTotalEquity 79131.00
retainedEarningsTotalEquity -39255945.00
nonCurrrentAssetsOther 19573846.00
nonCurrentAssetsTotal 88896171.00
nonCurrentLiabilitiesTotal 4893461.00
capitalSurpluse 151407253.00
liabilitiesAndStockholdersEquity 167178482.00
cashAndShortTermInvestments 2700013.00
netWorkingCapital 36026516.00
netInvestedCapital 121682473.00
commonStockSharesOutstanding 79131207.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 100365677.00
otherCurrentAssets 8660101.00
totalLiab 6457107.00
totalStockholderEquity 93908570.00
otherCurrentLiab 4771574.00
commonStock 71130.00
retainedEarnings -35703655.00
cash 2967557.00
totalCurrentLiabilities 6457107.00
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shortTermDebt 215658.00
shortLongTermDebtTotal 215658.00
otherStockholderEquity 126393177.00
propertyPlantEquipment 237524.00
totalCurrentAssets 99718153.00
longTermInvestments 410000.00
netTangibleAssets 93908570.00
shortTermInvestments 410000.00
netReceivables 87680495.00
inventory 1469875.00
accountsPayable 4073751.00
accumulatedOtherComprehensiveIncome 3147918.00
commonStockTotalEquity 71130.00
retainedEarningsTotalEquity -35703655.00
nonCurrrentAssetsOther 237524.00
nonCurrentAssetsTotal 647524.00
capitalLeaseObligations 215658.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 131393177.00
liabilitiesAndStockholdersEquity 100365677.00
cashAndShortTermInvestments 3377557.00
propertyPlantAndEquipmentGross 237524.00
propertyPlantAndEquipmentNet 237524.00
netWorkingCapital 93261046.00
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commonStockSharesOutstanding 58625143.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 95545667.00
otherCurrentAssets 4928046.00
totalLiab 6780669.00
totalStockholderEquity 88780643.00
otherCurrentLiab 4445268.00
commonStock 68585.00
retainedEarnings -36885197.00
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cash 1487594.00
totalCurrentLiabilities 6630733.00
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shortTermDebt 2170436.00
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otherStockholderEquity 126026170.00
propertyPlantEquipment 318368.00
totalCurrentAssets 92032769.00
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netTangibleAssets 88780643.00
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accountsPayable 3044726.00
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accumulatedOtherComprehensiveIncome -428915.00
commonStockTotalEquity 68585.00
retainedEarningsTotalEquity -36885197.00
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nonCurrentAssetsTotal 3512898.00
capitalLeaseObligations 283680.00
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capitalSurpluse 126026170.00
liabilitiesAndStockholdersEquity 95561312.00
cashAndShortTermInvestments 1487594.00
propertyPlantAndEquipmentGross 2548187.00
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netWorkingCapital 85402036.00
netInvestedCapital 90817335.00
commonStockSharesOutstanding 47486210.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 11388400.00
earningAssets 5177570.00
otherCurrentAssets 166617.00
totalLiab 5587538.00
totalStockholderEquity 5809434.00
otherCurrentLiab 2051481.00
commonStock 11585.00
retainedEarnings -32391040.00
otherAssets 2320238.00
cash 2446683.00
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shortTermDebt 3368684.00
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otherStockholderEquity 38523170.00
propertyPlantEquipment 3386.00
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longTermInvestments 977259.00
netTangibleAssets 7268155.00
netReceivables 5266580.00
longTermDebt 149515.00
accountsPayable 2068015.00
noncontrollingInterestInConsolidatedEntity -12841.00
accumulatedOtherComprehensiveIncome -334281.00
commonStockTotalEquity 11585.00
retainedEarningsTotalEquity -32526743.00
nonCurrrentAssetsOther 64581.00
nonCurrentAssetsTotal 3508520.00
capitalLeaseObligations 354380.00
longTermDebtTotal 149520.00
nonCurrentLiabilitiesOther 201867.00
nonCurrentLiabilitiesTotal 152124.00
capitalSurpluse 53606170.00
liabilitiesAndStockholdersEquity 11396972.00
cashAndShortTermInvestments 2446683.00
propertyPlantAndEquipmentGross 2471132.00
propertyPlantAndEquipmentNet 2471132.00
netWorkingCapital 3720001.00
netInvestedCapital 9787339.00
commonStockSharesOutstanding 13673020.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 11388400.00
earningAssets 3375460.00
otherCurrentAssets 166617.00
totalLiab 5587538.00
totalStockholderEquity 5809434.00
otherCurrentLiab 4403317.00
commonStock 11585.00
retainedEarnings -32391040.00
otherAssets 2440460.00
cash 2446683.00
totalCurrentLiabilities 5435414.00
netDebt 1074125.00
shortTermDebt 3368684.00
shortLongTermDebt 3368684.00
shortLongTermDebtTotal 3520808.00
otherStockholderEquity -334281.00
propertyPlantEquipment 3835.00
totalCurrentAssets 7879880.00
longTermInvestments 987158.00
netTangibleAssets 5809434.00
netReceivables 5266580.00
longTermDebt 152124.00
accountsPayable 1032097.00
noncontrollingInterestInConsolidatedEntity -8572.00
accumulatedOtherComprehensiveIncome -369027.00
commonStockTotalEquity 11585.00
retainedEarningsTotalEquity -32391040.00
nonCurrrentAssetsOther 2517527.00
nonCurrentAssetsTotal 3508520.00
longTermDebtTotal 152120.00
nonCurrentLiabilitiesOther 152124.00
nonCurrentLiabilitiesTotal 152124.00
capitalSurpluse 38523170.00
liabilitiesAndStockholdersEquity 11396972.00
cashAndShortTermInvestments 2446683.00
propertyPlantAndEquipmentGross 2471132.00
commonStockSharesOutstanding 9737540.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 8281871.00
earningAssets 1726010.00
otherCurrentAssets 177345.00
totalLiab 3279250.00
totalStockholderEquity 5003107.00
otherCurrentLiab 892752.00
commonStock 8646.00
retainedEarnings -28719598.00
otherAssets 2529976.00
cash 1496797.00
totalCurrentLiabilities 3130755.00
currentDeferredRevenue 101640.00
netDebt 788061.00
shortTermDebt 2136363.00
shortLongTermDebt 2136363.00
shortLongTermDebtTotal 2284858.00
otherStockholderEquity 34299372.00
propertyPlantEquipment 59603.00
totalCurrentAssets 3602725.00
longTermInvestments 2040536.00
netTangibleAssets 5003107.00
netReceivables 1928583.00
longTermDebt 148495.00
accountsPayable 117985.00
noncontrollingInterestInConsolidatedEntity -486.00
accumulatedOtherComprehensiveIncome -585313.00
commonStockTotalEquity 8646.00
retainedEarningsTotalEquity -28719598.00
nonCurrrentAssetsOther 49031.00
nonCurrentAssetsTotal 4679146.00
longTermDebtTotal 148500.00
nonCurrentLiabilitiesOther 148495.00
nonCurrentLiabilitiesTotal 148495.00
capitalSurpluse 34299370.00
liabilitiesAndStockholdersEquity 8282357.00
cashAndShortTermInvestments 1496797.00
propertyPlantAndEquipmentGross 2589579.00
propertyPlantAndEquipmentNet 2589579.00
commonStockSharesOutstanding 8646297.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 8034039.00
intangibleAssets 0.00
earningAssets 1782510.00
otherCurrentAssets 159753.00
totalLiab 2581343.00
totalStockholderEquity 5453187.00
deferredLongTermLiab 0.00
otherCurrentLiab 184206.00
commonStock 8646.00
retainedEarnings -28326750.00
otherLiab 0.00
goodWill 0.00
otherAssets 3903504.00
cash 1307186.00
totalCurrentLiabilities 2581343.00
currentDeferredRevenue 39319.00
netDebt 3270769.00
shortTermDebt 2320718.00
shortLongTermDebt 2257237.00
shortLongTermDebtTotal 4577955.00
otherStockholderEquity 34299372.00
propertyPlantEquipment 5090.00
totalCurrentAssets 2570708.00
longTermInvestments 1491256.00
netTangibleAssets 5453187.00
shortTermInvestments 0.00
netReceivables 1103769.00
longTermDebt 2257237.00
inventory 0.00
accountsPayable 37100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -491.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528081.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8646.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28326750.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 818431.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5463331.00
capitalLeaseObligations 63481.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2320718.00
nonCurrentLiabilitiesTotal 2296556.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34299372.00
liabilitiesAndStockholdersEquity 8034530.00
cashAndShortTermInvestments 1307186.00
propertyPlantAndEquipmentGross 3153644.00
propertyPlantAndEquipmentNet 3153644.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7530693.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 3211580.00
intangibleAssets 0.00
earningAssets 656570.00
otherCurrentAssets 50110.00
totalLiab 409357.00
totalStockholderEquity 2802223.00
deferredLongTermLiab 0.00
otherCurrentLiab 185049.00
commonStock 25120.00
retainedEarnings -25457090.00
otherLiab 0.00
goodWill 0.00
otherAssets 1939377.00
cash 1521928.00
totalCurrentLiabilities 409357.00
currentDeferredRevenue 6208.00
netDebt -1303828.00
shortTermDebt 218100.00
shortLongTermDebt 819440.00
shortLongTermDebtTotal 218100.00
otherStockholderEquity 28745250.00
propertyPlantEquipment 5106.00
totalCurrentAssets 1572038.00
longTermInvestments 0.00
netTangibleAssets 1914348.00
shortTermInvestments 0.00
netReceivables 608385.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25120.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27286916.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1939377.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1639542.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 29669.00
nonCurrentLiabilitiesTotal 29669.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29649052.00
liabilitiesAndStockholdersEquity 3211580.00
cashAndShortTermInvestments 1521928.00
propertyPlantAndEquipmentGross 1639542.00
propertyPlantAndEquipmentNet 1639542.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6939380.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 3211580.00
intangibleAssets 0.00
otherCurrentAssets 87922.00
totalLiab 409357.00
totalStockholderEquity 2802223.00
deferredLongTermLiab 0.00
otherCurrentLiab 409357.00
commonStock 25120.00
retainedEarnings -25457090.00
otherLiab 0.00
goodWill 0.00
otherAssets 1634018.00
cash 1521928.00
totalCurrentLiabilities 409357.00
netDebt -1303828.00
shortTermDebt 218100.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 218100.00
otherStockholderEquity -511057.00
propertyPlantEquipment 5524.00
totalCurrentAssets 1572038.00
longTermInvestments 0.00
netTangibleAssets 2802223.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25120.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25457090.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1634018.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1639542.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28745250.00
liabilitiesAndStockholdersEquity 3211580.00
cashAndShortTermInvestments 1484116.00
propertyPlantAndEquipmentGross 1639542.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5010180.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 5343384.00
intangibleAssets 0.00
otherCurrentAssets 1229158.00
totalLiab 1633989.00
totalStockholderEquity 3709395.00
deferredLongTermLiab 0.00
otherCurrentLiab 236263.00
commonStock 24596.00
retainedEarnings -24621894.00
otherLiab 0.00
goodWill 0.00
otherAssets 1631250.00
cash 1051035.00
totalCurrentLiabilities 1633989.00
netDebt 346691.00
shortTermDebt 1397726.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1397726.00
otherStockholderEquity 28431422.00
propertyPlantEquipment 5096.00
totalCurrentAssets 3707038.00
longTermInvestments 0.00
netTangibleAssets 3709395.00
shortTermInvestments 0.24
netReceivables 1426845.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24596.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24621894.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1636346.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28431422.00
liabilitiesAndStockholdersEquity 5343384.00
cashAndShortTermInvestments 1051035.00
propertyPlantAndEquipmentGross 1636346.00
propertyPlantAndEquipmentNet 1636346.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4919122.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 4148019.00
intangibleAssets 0.00
otherCurrentAssets 909242.00
totalLiab 15246.00
totalStockholderEquity 4132773.00
deferredLongTermLiab 0.00
otherCurrentLiab 15246.00
commonStock 24446.00
retainedEarnings -23986877.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2271960.00
totalCurrentLiabilities 15246.00
netDebt -2271960.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28431572.00
propertyPlantEquipment 5076.00
totalCurrentAssets 2271960.00
longTermInvestments 0.00
netTangibleAssets 4132773.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24446.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23986877.00
treasuryStock 0.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 1876059.00
capitalSurpluse 27906598.00
liabilitiesAndStockholdersEquity 4148019.00
cashAndShortTermInvestments 2271960.00
propertyPlantAndEquipmentGross 1876059.00
propertyPlantAndEquipmentNet 1876059.00
commonStockSharesOutstanding 4442320.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 7165284.00
intangibleAssets 0.00
otherCurrentAssets -935878.00
totalLiab 12437745.00
totalStockholderEquity -4196597.00
deferredLongTermLiab 0.00
otherCurrentLiab 365395.00
commonStock 19251.00
retainedEarnings -81534396.00
otherLiab 10670902.00
goodWill 0.00
otherAssets 27728.00
cash 2498194.00
totalCurrentLiabilities 10973768.00
netDebt -2498194.00
otherStockholderEquity 67057745.00
propertyPlantEquipment 14712.00
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shortTermInvestments 384237.00
netReceivables 587081.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10608373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81920294.00
treasuryStock 0.00
nonCurrrentAssetsOther 4231367.00
nonCurrentAssetsTotal 4631650.00
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nonCurrentLiabilitiesTotal 15550645.00
capitalSurpluse 68430044.00
liabilitiesAndStockholdersEquity 8241148.00
cashAndShortTermInvestments 2882431.00
propertyPlantAndEquipmentGross 16046.00
propertyPlantAndEquipmentNet 16046.00
commonStockSharesOutstanding 3890000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 7165284.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 12437745.00
totalStockholderEquity -5272461.00
deferredLongTermLiab 0.00
otherCurrentLiab 427721.00
commonStock 19251.00
retainedEarnings -81534396.00
otherLiab 2670000.00
goodWill 0.00
otherAssets 0.00
cash 2498194.00
totalCurrentLiabilities 10426771.00
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otherStockholderEquity 9183877.00
propertyPlantEquipment 16046.00
totalCurrentAssets 2533634.00
longTermInvestments 384237.00
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shortTermInvestments 384237.00
netReceivables 587081.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9999050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81534396.00
treasuryStock 0.00
nonCurrrentAssetsOther 18899.00
nonCurrentAssetsTotal 34945.00
nonCurrentLiabilitiesOther 2010974.00
nonCurrentLiabilitiesTotal 2010974.00
capitalSurpluse 67058807.00
liabilitiesAndStockholdersEquity 8241148.00
cashAndShortTermInvestments 2882431.00
propertyPlantAndEquipmentGross 16046.00
commonStockSharesOutstanding 3890000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 7714013.00
intangibleAssets 0.00
otherCurrentAssets -279493.00
totalLiab 8488264.00
totalStockholderEquity 277606.00
deferredLongTermLiab 83779.00
otherCurrentLiab 1105559.00
commonStock 19030.00
retainedEarnings -78764900.00
otherLiab 782000.00
goodWill 0.00
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cash 3030468.00
totalCurrentLiabilities 8404485.00
netDebt -3030468.00
otherStockholderEquity 68663565.00
propertyPlantEquipment 15727.00
totalCurrentAssets 3107797.00
longTermInvestments 450795.00
netTangibleAssets -774251.00
shortTermInvestments 10000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 781379.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10359911.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78764900.00
treasuryStock 0.00
nonCurrrentAssetsOther 4139694.00
nonCurrentAssetsTotal 4606216.00
nonCurrentLiabilitiesTotal 81901.00
capitalSurpluse 68664627.00
liabilitiesAndStockholdersEquity 8765870.00
cashAndShortTermInvestments 3030468.00
propertyPlantAndEquipmentGross 15727.00
propertyPlantAndEquipmentNet 15727.00
commonStockSharesOutstanding 3618473.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 6758934.00
intangibleAssets 0.00
otherCurrentAssets -199191.00
totalLiab 7239879.00
totalStockholderEquity 551899.00
deferredLongTermLiab 108791.00
otherCurrentLiab 1056874.00
commonStock 18008.00
retainedEarnings -76249608.00
otherLiab 775000.00
goodWill 0.00
otherAssets 501000.00
cash 1906585.00
totalCurrentLiabilities 7131088.00
netDebt -1906585.00
otherStockholderEquity 66438287.00
propertyPlantEquipment 17116.00
totalCurrentAssets 1960924.00
longTermInvestments 593656.00
netTangibleAssets -480945.00
shortTermInvestments 9000.00
netReceivables 253530.00
longTermDebt 0.00
inventory 0.00
accountsPayable 767256.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10345212.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76249608.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187238.00
nonCurrentAssetsTotal 4798010.00
nonCurrentLiabilitiesTotal 101414.00
capitalSurpluse 66439349.00
liabilitiesAndStockholdersEquity 7791778.00
cashAndShortTermInvestments 1906585.00
propertyPlantAndEquipmentGross 17116.00
propertyPlantAndEquipmentNet 17116.00
commonStockSharesOutstanding 3461663.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 21212612.00
intangibleAssets 0.00
otherCurrentAssets 993091.00
totalLiab 18999681.00
totalStockholderEquity 3220884.00
deferredLongTermLiab 133085.00
otherCurrentLiab 1033642.00
commonStock 16638.00
retainedEarnings -70234656.00
otherLiab 768000.00
goodWill 0.00
otherAssets 12156000.00
cash 768501.00
totalCurrentLiabilities 19002406.00
netDebt -768501.00
otherStockholderEquity 63122978.00
propertyPlantEquipment 18479.00
totalCurrentAssets 3221572.00
longTermInvestments 841659.00
netTangibleAssets 1134807.00
shortTermInvestments 9000.00
netReceivables 1459980.00
longTermDebt 0.00
inventory 0.00
accountsPayable 748765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10315924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71519733.00
treasuryStock 0.00
nonCurrrentAssetsOther 16971071.00
nonCurrentAssetsTotal 17991040.00
nonCurrentLiabilitiesTotal 139947.00
capitalSurpluse 63317034.00
liabilitiesAndStockholdersEquity 22220565.00
cashAndShortTermInvestments 768501.00
propertyPlantAndEquipmentGross 19969.00
propertyPlantAndEquipmentNet 19969.00
commonStockSharesOutstanding 3240000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 21212612.00
intangibleAssets 0.00
otherCurrentAssets 20000.00
totalLiab 18999681.00
totalStockholderEquity 2212931.00
deferredLongTermLiab 160766.00
otherCurrentLiab 1022212.00
commonStock 16638.00
retainedEarnings -70234656.00
otherLiab 770000.00
goodWill 0.00
otherAssets 12076000.00
cash 768501.00
totalCurrentLiabilities 18838915.00
netDebt -768501.00
otherStockholderEquity 9306909.00
propertyPlantEquipment 19969.00
totalCurrentAssets 3221572.00
longTermInvestments 871159.00
netTangibleAssets 2212931.00
shortTermInvestments 9000.00
netReceivables 1459980.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17816703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70234656.00
treasuryStock 0.00
nonCurrrentAssetsOther 12140080.00
nonCurrentAssetsTotal 13031208.00
nonCurrentLiabilitiesTotal 160766.00
capitalSurpluse 63124040.00
liabilitiesAndStockholdersEquity 22220565.00
cashAndShortTermInvestments 777664.00
propertyPlantAndEquipmentGross 19969.00
commonStockSharesOutstanding 3240000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 22452591.00
intangibleAssets 969.00
otherCurrentAssets 526577.00
totalLiab 19744216.00
totalStockholderEquity 3757816.00
deferredLongTermLiab 195386.00
otherCurrentLiab 1076643.00
commonStock 16138.00
retainedEarnings -69460635.00
otherLiab 817000.00
goodWill 0.00
otherAssets 12693000.00
cash 1167361.00
totalCurrentLiabilities 19548830.00
netDebt -1167361.00
otherStockholderEquity 62513478.00
propertyPlantEquipment 120493.00
totalCurrentAssets 3755339.00
longTermInvestments 907017.00
netTangibleAssets 2707406.00
shortTermInvestments 10000.00
netReceivables 2061401.00
longTermDebt 0.00
inventory 0.00
accountsPayable 779584.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10688835.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69460635.00
treasuryStock 0.00
nonCurrrentAssetsOther 17668773.00
nonCurrentAssetsTotal 18697252.00
nonCurrentLiabilitiesTotal 158980.00
capitalSurpluse 62514540.00
liabilitiesAndStockholdersEquity 23502032.00
cashAndShortTermInvestments 1167361.00
propertyPlantAndEquipmentGross 120493.00
propertyPlantAndEquipmentNet 120493.00
commonStockSharesOutstanding 3177970.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 21574820.00
intangibleAssets 2093.00
otherCurrentAssets 1591049.00
totalLiab 19277893.00
totalStockholderEquity 3350457.00
deferredLongTermLiab 229903.00
otherCurrentLiab 1103953.00
commonStock 15838.00
retainedEarnings -68836191.00
otherLiab 840000.00
goodWill 0.00
otherAssets 13072000.00
cash 1369621.00
totalCurrentLiabilities 19047990.00
netDebt -1369621.00
otherStockholderEquity 61742778.00
propertyPlantEquipment 132000.00
totalCurrentAssets 4208893.00
longTermInvestments 1150395.00
netTangibleAssets 2294834.00
shortTermInvestments 10000.00
netReceivables 1248223.00
longTermDebt 0.00
inventory 0.00
accountsPayable 782622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10428032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15838.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68836191.00
treasuryStock 0.00
nonCurrrentAssetsOther 16232179.00
nonCurrentAssetsTotal 17365927.00
nonCurrentLiabilitiesTotal 172924.00
capitalSurpluse 61743840.00
liabilitiesAndStockholdersEquity 22628350.00
cashAndShortTermInvestments 1369621.00
propertyPlantAndEquipmentGross 131655.00
propertyPlantAndEquipmentNet 131655.00
commonStockSharesOutstanding 2754982.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 24446840.00
intangibleAssets 4435.00
otherCurrentAssets 1704165.00
totalLiab 23586179.00
totalStockholderEquity 1938961.00
deferredLongTermLiab 271630.00
otherCurrentLiab 1159108.00
commonStock 12390.00
retainedEarnings -68254520.00
otherLiab 1158000.00
goodWill 0.00
otherAssets 13390000.00
cash 306401.00
totalCurrentLiabilities 3689327.00
netDebt 2312328.00
shortTermDebt 2618729.00
shortLongTermDebtTotal 2618729.00
otherStockholderEquity 59697802.00
propertyPlantEquipment 156516.00
totalCurrentAssets 3203412.00
longTermInvestments 1185173.00
netTangibleAssets 2010975.00
shortTermInvestments 393000.00
netReceivables 1192846.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1070598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10483289.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67124044.00
treasuryStock 0.00
nonCurrrentAssetsOther 20112873.00
nonCurrentAssetsTotal 21243428.00
nonCurrentLiabilitiesTotal 204266.00
capitalSurpluse 59700778.00
liabilitiesAndStockholdersEquity 25525140.00
cashAndShortTermInvestments 306401.00
propertyPlantAndEquipmentGross 126120.00
propertyPlantAndEquipmentNet 126120.00
commonStockSharesOutstanding 2480000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 24446840.00
intangibleAssets 4435.00
otherCurrentAssets 31000.00
totalLiab 23586179.00
totalStockholderEquity 860661.00
deferredLongTermLiab 265568.00
otherCurrentLiab 1252840.00
commonStock 12390.00
retainedEarnings -68254520.00
otherLiab 1132000.00
goodWill 0.00
otherAssets 14882000.00
cash 306401.00
totalCurrentLiabilities 23320611.00
netDebt 2312328.00
shortTermDebt 2618729.00
shortLongTermDebt 2618729.00
shortLongTermDebtTotal 2618729.00
otherStockholderEquity 9403927.00
propertyPlantEquipment 126120.00
totalCurrentAssets 3203412.00
longTermInvestments 1177442.00
netTangibleAssets 856226.00
shortTermInvestments 388000.00
netReceivables 1192846.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19449042.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68254520.00
treasuryStock 0.00
nonCurrrentAssetsOther 14947610.00
nonCurrentAssetsTotal 16255607.00
nonCurrentLiabilitiesTotal 265568.00
capitalSurpluse 59698864.00
liabilitiesAndStockholdersEquity 25525140.00
cashAndShortTermInvestments 694762.00
propertyPlantAndEquipmentGross 126120.00
commonStockSharesOutstanding 2480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 41460443.00
intangibleAssets 5694.00
otherCurrentAssets -3647307.00
totalLiab 20037905.00
totalStockholderEquity 22520735.00
deferredLongTermLiab 273968.00
otherCurrentLiab 1352794.00
commonStock 12390.00
retainedEarnings -47619319.00
otherLiab 1275000.00
goodWill 0.00
otherAssets 14145000.00
cash 663883.00
totalCurrentLiabilities 5749709.00
netDebt 3893143.00
shortTermDebt 4557026.00
shortLongTermDebtTotal 4557026.00
otherStockholderEquity 59697802.00
propertyPlantEquipment 55974.00
totalCurrentAssets 985020.00
longTermInvestments 3887527.00
netTangibleAssets 21416844.00
shortTermInvestments 396000.00
netReceivables 3968444.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1192683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10429862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47619319.00
treasuryStock 0.00
nonCurrrentAssetsOther 40413755.00
nonCurrentAssetsTotal 40475423.00
nonCurrentLiabilitiesTotal 191400.00
capitalSurpluse 59698864.00
liabilitiesAndStockholdersEquity 42558640.00
cashAndShortTermInvestments 663883.00
propertyPlantAndEquipmentGross 55974.00
propertyPlantAndEquipmentNet 55974.00
commonStockSharesOutstanding 2478012.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 75514326.00
intangibleAssets 7150.00
otherCurrentAssets -6129164.00
totalLiab 15685304.00
totalStockholderEquity 60975018.00
deferredLongTermLiab 319580.00
otherCurrentLiab 1807207.00
commonStock 12390.00
retainedEarnings -10517373.00
otherLiab 1788000.00
goodWill 0.00
otherAssets 14732000.00
cash 693668.00
totalCurrentLiabilities 7888620.00
netDebt 5526866.00
shortTermDebt 6220534.00
shortLongTermDebtTotal 6220534.00
otherStockholderEquity 59697802.00
propertyPlantEquipment 85705.00
totalCurrentAssets 1435122.00
longTermInvestments 4318836.00
netTangibleAssets 59821872.00
shortTermInvestments 1231000.00
netReceivables 6870618.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1668086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11782199.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10517373.00
treasuryStock 0.00
nonCurrrentAssetsOther 73986349.00
nonCurrentAssetsTotal 74079204.00
nonCurrentLiabilitiesTotal 199390.00
capitalSurpluse 59698864.00
liabilitiesAndStockholdersEquity 76660322.00
cashAndShortTermInvestments 693668.00
propertyPlantAndEquipmentGross 85705.00
propertyPlantAndEquipmentNet 85705.00
commonStockSharesOutstanding 2469111.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 83089787.00
intangibleAssets 14530.00
otherCurrentAssets -5382936.00
totalLiab 20353547.00
totalStockholderEquity 63883328.00
deferredLongTermLiab 493038.00
otherCurrentLiab 1987047.00
commonStock 12255.00
retainedEarnings -6989806.00
otherLiab 2087000.00
goodWill 0.00
otherAssets 12876000.00
cash 4991973.00
totalCurrentLiabilities 14126762.00
netDebt 6397549.00
shortTermDebt 11389522.00
shortLongTermDebtTotal 11389522.00
otherStockholderEquity 59457735.00
propertyPlantEquipment 112782.00
totalCurrentAssets 6145729.00
longTermInvestments 3494415.00
netTangibleAssets 61771829.00
shortTermInvestments 1226000.00
netReceivables 6536692.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2737240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11403144.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8146837.00
treasuryStock 0.00
nonCurrrentAssetsOther 72787374.00
deferredLongTermAssetCharges 572596.00
nonCurrentAssetsTotal 76944058.00
nonCurrentLiabilitiesTotal 313874.00
capitalSurpluse 59458797.00
liabilitiesAndStockholdersEquity 84236875.00
cashAndShortTermInvestments 4991973.00
propertyPlantAndEquipmentGross 142154.00
propertyPlantAndEquipmentNet 142154.00
commonStockSharesOutstanding 2130000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 111295184.00
intangibleAssets 14530.00
otherCurrentAssets 7045551.00
totalLiab 24539477.00
totalStockholderEquity 86755707.00
deferredLongTermLiab 496531.00
otherCurrentLiab 2921366.00
commonStock 12247.00
retainedEarnings 16113622.00
otherLiab 2908000.00
goodWill 0.00
otherAssets 11460000.00
cash 7399767.00
totalCurrentLiabilities 21438695.00
netDebt 8843228.00
shortTermDebt 16242995.00
shortLongTermDebt 11389522.00
shortLongTermDebtTotal 16242995.00
otherStockholderEquity 59393113.00
propertyPlantEquipment 142154.00
totalCurrentAssets 18982909.00
longTermInvestments 4104230.00
netTangibleAssets 62721710.00
shortTermInvestments 1983000.00
netReceivables 4537591.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5195700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11236725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6989806.00
treasuryStock 0.00
nonCurrrentAssetsOther 92115071.00
deferredLongTermAssetCharges 705459.00
nonCurrentAssetsTotal 92312275.00
nonCurrentLiabilitiesTotal 342281.00
capitalSurpluse 59458797.00
liabilitiesAndStockholdersEquity 111295184.00
cashAndShortTermInvestments 7399767.00
propertyPlantAndEquipmentGross 197204.00
propertyPlantAndEquipmentNet 197204.00
commonStockSharesOutstanding 2263180.00
2014-09-30
date 2014-09-30
filing_date 2015-03-13
currency_symbol USD
totalAssets 88237972.00
intangibleAssets 0.00
otherCurrentAssets 681000.00
totalLiab 20591452.00
totalStockholderEquity 67646520.00
deferredLongTermLiab 469427.00
otherCurrentLiab 4392222.00
commonStock 12247.00
retainedEarnings -1952108.00
otherLiab 4388000.00
goodWill 0.00
otherAssets 8629000.00
cash 4132782.00
totalCurrentLiabilities 20122025.00
netDebt 7240640.00
shortTermDebt 11373422.00
shortLongTermDebtTotal 11373422.00
otherStockholderEquity 10118445.00
propertyPlantEquipment 169833.00
totalCurrentAssets 5530720.00
longTermInvestments 2388418.00
netTangibleAssets 67646520.00
shortTermInvestments 2872000.00
netReceivables 5865812.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4356381.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401494.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1952108.00
treasuryStock 0.00
nonCurrrentAssetsOther 9636890.00
nonCurrentAssetsTotal 12195141.00
nonCurrentLiabilitiesTotal 469427.00
capitalSurpluse 59434220.00
liabilitiesAndStockholdersEquity 89383438.00
cashAndShortTermInvestments 7004855.00
propertyPlantAndEquipmentGross 169833.00
commonStockSharesOutstanding 2450000.00
2014-06-30
date 2014-06-30
filing_date 2015-03-12
currency_symbol USD
totalAssets 111295184.00
intangibleAssets 0.00
otherCurrentAssets 1169000.00
totalLiab 24539477.00
totalStockholderEquity 74872273.00
deferredLongTermLiab 512938.00
otherCurrentLiab 5326284.00
commonStock 12247.00
retainedEarnings 16113622.00
otherLiab 5355000.00
goodWill 0.00
otherAssets 8841000.00
cash 7399767.00
totalCurrentLiabilities 25782516.00
netDebt 8843228.00
shortTermDebt 16242995.00
shortLongTermDebtTotal 16242995.00
otherStockholderEquity 11263911.00
propertyPlantEquipment 197204.00
totalCurrentAssets 18982909.00
netTangibleAssets 74872273.00
shortTermInvestments 3989000.00
netReceivables 4537591.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4213237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373517.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4201940.00
treasuryStock 0.00
nonCurrrentAssetsOther 10458157.00
nonCurrentAssetsTotal 10655361.00
nonCurrentLiabilitiesTotal 512938.00
capitalSurpluse 59394175.00
liabilitiesAndStockholdersEquity 111295184.00
cashAndShortTermInvestments 11388446.00
propertyPlantAndEquipmentGross 197204.00
commonStockSharesOutstanding 2530000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 110110115.00
intangibleAssets 0.00
otherCurrentAssets -2216225.00
totalLiab 24754833.00
totalStockholderEquity 85355282.00
deferredLongTermLiab 539256.00
otherCurrentLiab 7098806.00
commonStock 10446.00
retainedEarnings 21208021.00
otherLiab 7102000.00
goodWill 0.00
otherAssets 5448000.00
cash 5197772.00
totalCurrentLiabilities 23129564.00
netDebt 11027565.00
shortTermDebt 16225337.00
shortLongTermDebtTotal 16225337.00
otherStockholderEquity 52830841.00
propertyPlantEquipment 225000.00
totalCurrentAssets 6904722.00
netTangibleAssets 85355282.00
shortTermInvestments 7203000.00
netReceivables 3923175.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6904227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11305974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10446.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21208021.00
treasuryStock 0.00
nonCurrrentAssetsOther 102980452.00
nonCurrentAssetsTotal 103205393.00
nonCurrentLiabilitiesTotal 330856.00
capitalSurpluse 52823462.00
liabilitiesAndStockholdersEquity 110110115.00
cashAndShortTermInvestments 5197772.00
propertyPlantAndEquipmentGross 224941.00
propertyPlantAndEquipmentNet 224941.00
commonStockSharesOutstanding 2086972.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 113003448.00
intangibleAssets 0.00
otherCurrentAssets -977148.00
totalLiab 28053542.00
totalStockholderEquity 84949906.00
deferredLongTermLiab 815646.00
otherCurrentLiab 10288435.00
commonStock 10431.00
retainedEarnings 20300689.00
otherLiab 10140000.00
goodWill 0.00
otherAssets 1082000.00
cash 9405865.00
totalCurrentLiabilities 26032026.00
netDebt 6954856.00
shortTermDebt 16360721.00
shortLongTermDebtTotal 16360721.00
otherStockholderEquity 52703045.00
propertyPlantEquipment 254795.00
totalCurrentAssets 10530599.00
netTangibleAssets 84949906.00
shortTermInvestments 10785000.00
netReceivables 2101882.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9671305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11935741.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20300689.00
treasuryStock 0.00
nonCurrrentAssetsOther 102218054.00
nonCurrentAssetsTotal 102472849.00
nonCurrentLiabilitiesTotal 333617.00
capitalSurpluse 52704107.00
liabilitiesAndStockholdersEquity 113003448.00
cashAndShortTermInvestments 9405865.00
propertyPlantAndEquipmentGross 254795.00
propertyPlantAndEquipmentNet 254795.00
commonStockSharesOutstanding 2090000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 111640576.00
intangibleAssets 0.00
otherCurrentAssets -1012954.00
totalLiab 28822081.00
totalStockholderEquity 82818495.00
deferredLongTermLiab 933570.00
otherCurrentLiab 11726464.00
commonStock 10431.00
retainedEarnings 18785001.00
otherLiab 11935000.00
goodWill 0.00
otherAssets 441000.00
cash 6972155.00
totalCurrentLiabilities 26786428.00
netDebt 8490336.00
shortTermDebt 15462491.00
shortLongTermDebtTotal 15462491.00
otherStockholderEquity 52781259.00
propertyPlantEquipment 279981.00
totalCurrentAssets 7838657.00
netTangibleAssets 82818495.00
shortTermInvestments 12676000.00
netReceivables 1879456.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11323937.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11241804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18785001.00
treasuryStock 0.00
nonCurrrentAssetsOther 103521938.00
nonCurrentAssetsTotal 103801919.00
nonCurrentLiabilitiesTotal 323549.00
capitalSurpluse 52782321.00
liabilitiesAndStockholdersEquity 111640576.00
cashAndShortTermInvestments 6972155.00
propertyPlantAndEquipmentGross 279981.00
propertyPlantAndEquipmentNet 279981.00
commonStockSharesOutstanding 1938506.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 108290102.00
otherCurrentAssets 127000.00
totalLiab 36066785.00
totalStockholderEquity 72223317.00
deferredLongTermLiab 963837.00
otherCurrentLiab 13320998.00
commonStock 9000.00
retainedEarnings 17536917.00
otherLiab 13284000.00
otherAssets 108290102.00
cash 4441194.00
totalCurrentLiabilities 33667385.00
netDebt 16592022.00
shortTermDebt 21033216.00
shortLongTermDebtTotal 21033216.00
otherStockholderEquity 44248816.00
propertyPlantEquipment 306894.00
totalCurrentAssets 107522648.00
netTangibleAssets 72223315.00
shortTermInvestments 12040000.00
netReceivables 1048555.00
accountsPayable 12634169.00
accumulatedOtherComprehensiveIncome 10428582.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity 17536917.00
nonCurrrentAssetsOther 460560.00
nonCurrentAssetsTotal 767454.00
nonCurrentLiabilitiesTotal 963837.00
capitalSurpluse 44249878.00
liabilitiesAndStockholdersEquity 108290102.00
cashAndShortTermInvestments 4441194.00
propertyPlantAndEquipmentGross 306894.00
propertyPlantAndEquipmentNet 306894.00
commonStockSharesOutstanding 1800000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 102532448.00
otherCurrentAssets 224000.00
totalLiab 33377159.00
totalStockholderEquity 69155289.00
otherCurrentLiab 1348000.00
commonStock 9000.00
retainedEarnings 15882180.00
otherLiab 10931000.00
otherAssets 102532448.00
cash 752257.00
totalCurrentLiabilities 31004783.00
netDebt 19967846.00
shortTermDebt 20720103.00
shortLongTermDebtTotal 20720103.00
otherStockholderEquity 44201316.00
propertyPlantEquipment 277000.00
shortTermInvestments 12756000.00
netReceivables 1334325.00
accountsPayable 10284680.00
accumulatedOtherComprehensiveIncome 9062791.00
commonStockTotalEquity 9000.00
liabilitiesAndStockholdersEquity 102532448.00
cashAndShortTermInvestments 752257.00
propertyPlantAndEquipmentGross 277765.00
propertyPlantAndEquipmentNet 277765.00
commonStockSharesOutstanding 1800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 100004819.00
otherCurrentAssets 384000.00
totalLiab 32755740.00
totalStockholderEquity 67249079.00
otherCurrentLiab 1624000.00
commonStock 9000.00
retainedEarnings 14558205.00
otherLiab 10201000.00
otherAssets 100004819.00
cash 1588061.00
totalCurrentLiabilities 30063490.00
netDebt 19018730.00
shortTermDebt 20606791.00
shortLongTermDebtTotal 20606791.00
otherStockholderEquity 44236335.00
propertyPlantEquipment 303000.00
shortTermInvestments 11595000.00
netReceivables 1211333.00
accountsPayable 9456699.00
accumulatedOtherComprehensiveIncome 8445537.00
commonStockTotalEquity 9000.00
liabilitiesAndStockholdersEquity 100004819.00
cashAndShortTermInvestments 1588061.00
propertyPlantAndEquipmentGross 302626.00
propertyPlantAndEquipmentNet 302626.00
commonStockSharesOutstanding 1657163.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1657163.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 1454184.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 1454184.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 94556000.00
otherCurrentAssets 256000.00
totalLiab 35430000.00
totalStockholderEquity 59126000.00
otherCurrentLiab 1508000.00
commonStock 1000.00
retainedEarnings 15062000.00
otherLiab 10068000.00
otherAssets 761000.00
cash 3550000.00
propertyPlantEquipment 50000.00
shortTermInvestments 12444000.00
commonStockSharesOutstanding 6172500.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 227436233.00
intangibleAssets 21257337.00
otherCurrentAssets 3288003.00
totalLiab 31563878.00
totalStockholderEquity 195872355.00
otherCurrentLiab 2226098.00
commonStock 138174.00
capitalStock 138174.00
retainedEarnings -42200603.00
otherLiab 4178238.00
goodWill 71028283.00
cash 4311068.00
totalCurrentLiabilities 26799020.00
currentDeferredRevenue 5221874.00
netDebt 1754442.00
shortTermDebt 5478890.00
shortLongTermDebt 5168225.00
shortLongTermDebtTotal 6065510.00
otherStockholderEquity 224790409.00
propertyPlantEquipment 891850.00
totalCurrentAssets 134258763.00
netTangibleAssets 103586735.00
netReceivables 126659692.00
accountsPayable 3337758.00
accumulatedOtherComprehensiveIncome 13144375.00
nonCurrrentAssetsOther 2872.00
nonCurrentAssetsTotal 93177470.00
capitalLeaseObligations 897285.00
nonCurrentLiabilitiesTotal 4764858.00
liabilitiesAndStockholdersEquity 227436233.00
cashAndShortTermInvestments 4311068.00
propertyPlantAndEquipmentNet 891850.00
netWorkingCapital 107459743.00
netInvestedCapital 201040580.00
commonStockSharesOutstanding 24219865.00
2020-12-31
date 2020-12-31
filing_date 2021-06-04
currency_symbol USD
totalAssets 167178482.00
intangibleAssets 19573846.00
otherCurrentAssets 1310562.00
totalLiab 47149256.00
totalStockholderEquity 120029226.00
deferredLongTermLiab 4893461.00
otherCurrentLiab 23745610.00
commonStock 79131.00
capitalStock 79131.00
retainedEarnings -39255945.00
otherLiab 4893461.00
goodWill 69322325.00
cash 2700013.00
totalCurrentLiabilities 42255795.00
currentDeferredRevenue 9214369.00
netDebt -1046766.00
shortTermDebt 1653247.00
shortLongTermDebt 1653247.00
shortLongTermDebtTotal 1653247.00
otherStockholderEquity 151407253.00
totalCurrentAssets 78282311.00
longTermInvestments 0.00
netTangibleAssets 50706901.00
netReceivables 74271736.00
inventory 13305988.00
accountsPayable 28191032.00
accumulatedOtherComprehensiveIncome 7798787.00
commonStockTotalEquity 79131.00
retainedEarningsTotalEquity -39255945.00
nonCurrrentAssetsOther 19573846.00
nonCurrentAssetsTotal 88896171.00
nonCurrentLiabilitiesTotal 4893461.00
capitalSurpluse 151407253.00
liabilitiesAndStockholdersEquity 167178482.00
cashAndShortTermInvestments 2700013.00
netWorkingCapital 36026516.00
netInvestedCapital 121682473.00
commonStockSharesOutstanding 10254609.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 11388400.00
earningAssets 3375460.00
otherCurrentAssets 166617.00
totalLiab 5587538.00
totalStockholderEquity 5809434.00
otherCurrentLiab 1997054.00
commonStock 11585.00
capitalStock 11585.00
retainedEarnings -32391040.00
otherAssets 2440460.00
cash 2446683.00
totalCurrentLiabilities 5435414.00
currentDeferredRevenue 15249.00
netDebt 1074125.00
shortTermDebt 3368684.00
shortLongTermDebt 3368684.00
shortLongTermDebtTotal 3520808.00
otherStockholderEquity 38523170.00
propertyPlantEquipment 3835.00
totalCurrentAssets 7879880.00
longTermInvestments 987158.00
netTangibleAssets 5809434.00
netReceivables 5266580.00
longTermDebt 152124.00
accountsPayable 1032097.00
noncontrollingInterestInConsolidatedEntity -8572.00
accumulatedOtherComprehensiveIncome -334281.00
commonStockTotalEquity 11585.00
retainedEarningsTotalEquity -32391040.00
nonCurrrentAssetsOther 64581.00
nonCurrentAssetsTotal 3508520.00
longTermDebtTotal 152120.00
nonCurrentLiabilitiesOther 152124.00
nonCurrentLiabilitiesTotal 152124.00
capitalSurpluse 38523170.00
liabilitiesAndStockholdersEquity 11396972.00
cashAndShortTermInvestments 2446683.00
propertyPlantAndEquipmentGross 2471132.00
propertyPlantAndEquipmentNet 2471132.00
netWorkingCapital 2444466.00
netInvestedCapital 9330242.00
commonStockSharesOutstanding 1555261.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 3211580.00
intangibleAssets 0.00
earningAssets 87920.00
otherCurrentAssets 50110.00
totalLiab 409357.00
totalStockholderEquity 2802223.00
deferredLongTermLiab 0.00
otherCurrentLiab 177232.00
commonStock 25120.00
capitalStock 25120.00
retainedEarnings -25457090.00
otherLiab 0.00
goodWill 0.00
otherAssets 1634018.00
cash 1521928.00
totalCurrentLiabilities 409357.00
currentDeferredRevenue 6208.00
netDebt -1303828.00
shortTermDebt 218100.00
shortLongTermDebt 218100.00
shortLongTermDebtTotal 218100.00
otherStockholderEquity 28745250.00
propertyPlantEquipment 5524.00
totalCurrentAssets 1572038.00
longTermInvestments 0.00
netTangibleAssets 2802223.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25120.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25457090.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1634018.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1639542.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28745250.00
liabilitiesAndStockholdersEquity 3211580.00
cashAndShortTermInvestments 1521928.00
propertyPlantAndEquipmentGross 1639542.00
propertyPlantAndEquipmentNet 1639542.00
accumulatedDepreciation 0.00
netWorkingCapital 1162681.00
netInvestedCapital 3020323.00
commonStockSharesOutstanding 919223.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 7165284.00
intangibleAssets 0.00
earningAssets 5805650.00
otherCurrentAssets -935878.00
totalLiab 12437745.00
totalStockholderEquity -4196597.00
deferredLongTermLiab 0.00
otherCurrentLiab 427721.00
commonStock 19251.00
retainedEarnings -81534396.00
otherLiab 1311000.00
goodWill 0.00
otherAssets 2533634.00
cash 2498194.00
totalCurrentLiabilities 10426771.00
netDebt -2498194.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 67057745.00
propertyPlantEquipment 16046.00
totalCurrentAssets 2533634.00
longTermInvestments 384237.00
netTangibleAssets -5272461.00
shortTermInvestments 384237.00
netReceivables 587081.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9999050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10260803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81534396.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4231367.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4631650.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2010974.00
nonCurrentLiabilitiesTotal 15550645.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 67058807.00
liabilitiesAndStockholdersEquity 8241148.00
cashAndShortTermInvestments 2882431.00
propertyPlantAndEquipmentGross 16046.00
propertyPlantAndEquipmentNet 16046.00
accumulatedDepreciation 0.00
netInvestedCapital -4196597.00
commonStockSharesOutstanding 3578719.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 21212612.00
intangibleAssets 0.00
earningAssets 1340580.00
otherCurrentAssets 993091.00
totalLiab 18999681.00
totalStockholderEquity 3220884.00
deferredLongTermLiab 160766.00
otherCurrentLiab 1022212.00
commonStock 16638.00
retainedEarnings -70234656.00
otherLiab 7211374.00
goodWill 0.00
otherAssets 11.01
cash 768501.00
totalCurrentLiabilities 18838915.00
netDebt -768501.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63122978.00
propertyPlantEquipment 19969.00
totalCurrentAssets 3221572.00
longTermInvestments 871159.00
netTangibleAssets 2212931.00
shortTermInvestments 0.01
netReceivables 1459980.00
longTermDebt 0.00
inventory 0.00
accountsPayable 748765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10315924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70234656.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16971071.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17991040.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 139947.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 63124040.00
liabilitiesAndStockholdersEquity 22220565.00
cashAndShortTermInvestments 768501.00
propertyPlantAndEquipmentGross 19969.00
propertyPlantAndEquipmentNet 19969.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2914215.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 24446840.00
intangibleAssets 4435.00
earningAssets 1177440.00
otherCurrentAssets 1704165.00
totalLiab 23586179.00
totalStockholderEquity 1938961.00
deferredLongTermLiab 265568.00
otherCurrentLiab 1252840.00
commonStock 12390.00
retainedEarnings -68254520.00
otherLiab 19588125.00
goodWill 0.00
otherAssets 12.80
cash 306401.00
totalCurrentLiabilities 3689327.00
netDebt 2312328.00
shortTermDebt 2618729.00
shortLongTermDebt 2.25
shortLongTermDebtTotal 2618729.00
otherStockholderEquity 59697802.00
propertyPlantEquipment 126120.00
totalCurrentAssets 3203412.00
longTermInvestments 1177442.00
netTangibleAssets 856226.00
shortTermInvestments 0.33
netReceivables 1192846.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1070598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10483289.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68254520.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20112873.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21243428.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 204266.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 59698864.00
liabilitiesAndStockholdersEquity 25525140.00
cashAndShortTermInvestments 306401.00
propertyPlantAndEquipmentGross 126120.00
propertyPlantAndEquipmentNet 126120.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2469135.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 83089787.00
intangibleAssets 14530.00
earningAssets 5950790.00
otherCurrentAssets -5382936.00
totalLiab 20353547.00
totalStockholderEquity 63883328.00
deferredLongTermLiab 496531.00
otherCurrentLiab 2921366.00
commonStock 12255.00
retainedEarnings -6989806.00
otherLiab 2908000.00
goodWill 0.00
otherAssets 11445000.00
cash 4991973.00
totalCurrentLiabilities 14126762.00
netDebt 6397549.00
shortTermDebt 11389522.00
shortLongTermDebt 11389522.00
shortLongTermDebtTotal 11389522.00
otherStockholderEquity 59457735.00
propertyPlantEquipment 142154.00
totalCurrentAssets 6145729.00
longTermInvestments 4104230.00
netTangibleAssets 62721710.00
shortTermInvestments 1983000.00
netReceivables 6536692.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2737240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11403144.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6989806.00
treasuryStock 0.00
nonCurrrentAssetsOther 72787374.00
deferredLongTermAssetCharges 705459.00
nonCurrentAssetsTotal 76944058.00
nonCurrentLiabilitiesTotal 313874.00
capitalSurpluse 59458797.00
liabilitiesAndStockholdersEquity 84236875.00
cashAndShortTermInvestments 4991973.00
propertyPlantAndEquipmentGross 142154.00
propertyPlantAndEquipmentNet 142154.00
commonStockSharesOutstanding 2320311.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 113003448.00
intangibleAssets 0.00
otherCurrentAssets -977148.00
totalLiab 28053542.00
totalStockholderEquity 84949906.00
deferredLongTermLiab 815646.00
otherCurrentLiab 10288435.00
commonStock 10431.00
retainedEarnings 20300689.00
otherLiab 10140000.00
goodWill 0.00
otherAssets 1082000.00
cash 9405865.00
totalCurrentLiabilities 26032026.00
netDebt 6954856.00
shortTermDebt 16360721.00
shortLongTermDebtTotal 16360721.00
otherStockholderEquity 52703045.00
propertyPlantEquipment 254795.00
totalCurrentAssets 10530599.00
netTangibleAssets 84949906.00
shortTermInvestments 10785000.00
netReceivables 2101882.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9671305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11935741.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20300689.00
treasuryStock 0.00
nonCurrrentAssetsOther 102218054.00
nonCurrentAssetsTotal 102472849.00
nonCurrentLiabilitiesTotal 333617.00
capitalSurpluse 52704107.00
liabilitiesAndStockholdersEquity 113003448.00
cashAndShortTermInvestments 9405865.00
propertyPlantAndEquipmentGross 254795.00
propertyPlantAndEquipmentNet 254795.00
commonStockSharesOutstanding 1907032.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 100004819.00
otherCurrentAssets 384000.00
totalLiab 32755740.00
totalStockholderEquity 67249079.00
otherCurrentLiab 1624000.00
commonStock 9000.00
retainedEarnings 14558205.00
otherLiab 10201000.00
otherAssets 100004819.00
cash 1588061.00
totalCurrentLiabilities 30063490.00
netDebt 19018730.00
shortTermDebt 20606791.00
shortLongTermDebtTotal 20606791.00
otherStockholderEquity 44236335.00
propertyPlantEquipment 303000.00
shortTermInvestments 11595000.00
netReceivables 1211333.00
accountsPayable 9456699.00
accumulatedOtherComprehensiveIncome 8445537.00
commonStockTotalEquity 9000.00
liabilitiesAndStockholdersEquity 100004819.00
cashAndShortTermInvestments 1588061.00
propertyPlantAndEquipmentGross 302626.00
propertyPlantAndEquipmentNet 302626.00
commonStockSharesOutstanding 1592132.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 94556429.00
otherCurrentAssets 256000.00
totalLiab 35430240.00
totalStockholderEquity 59126189.00
otherCurrentLiab 1508000.00
commonStock 900.00
retainedEarnings 8353217.00
otherLiab 10068000.00
otherAssets 94556429.00
cash 3549644.00
totalCurrentLiabilities 32766430.00
netDebt 20040825.00
shortTermDebt 23590469.00
shortLongTermDebtTotal 23590469.00
otherStockholderEquity 44062963.00
propertyPlantEquipment 50000.00
shortTermInvestments 12444000.00
netReceivables 1472534.00
accountsPayable 9175961.00
accumulatedOtherComprehensiveIncome 6709109.00
commonStockTotalEquity 900.00
liabilitiesAndStockholdersEquity 94556429.00
cashAndShortTermInvestments 3549644.00
propertyPlantAndEquipmentGross 50161.00
propertyPlantAndEquipmentNet 50161.00
commonStockSharesOutstanding 1454184.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -3146398.00
changeToLiabilities -1860840.00
totalCashflowsFromInvestingActivities -3146398.00
netBorrowings -30272.00
totalCashFromFinancingActivities 59889728.00
changeToOperatingActivities 45377.00
netIncome 4323050.00
changeInCash -1240772.00
beginPeriodCashFlow 3925416.00
endPeriodCashFlow 2684644.00
totalCashFromOperatingActivities 3604608.00
issuanceOfCapitalStock 0.00
depreciation 252978.00
otherCashflowsFromInvestingActivities -110240.00
changeToInventory -504519.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -7505.00
capitalExpenditures 513
changeInWorkingCapital -366607.00
otherNonCashItems 686556.00
freeCashFlow 3604608.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -10099058.00
changeToLiabilities -7030563.00
totalCashflowsFromInvestingActivities -10099058.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 14420000.00
changeToOperatingActivities 1253551.00
netIncome 1425271.00
changeInCash 351074.00
beginPeriodCashFlow 3574342.00
endPeriodCashFlow 3925416.00
totalCashFromOperatingActivities -3282929.00
issuanceOfCapitalStock 11420000.00
depreciation 1080665.00
otherCashflowsFromInvestingActivities 156539.00
changeToInventory -1424992.00
changeToAccountReceivables -3103.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -51776.00
capitalExpenditures 103
changeInWorkingCapital -6165713.00
otherNonCashItems 577981.00
freeCashFlow -3282826.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -50003288.00
changeToLiabilities 1784378.00
totalCashflowsFromInvestingActivities -50003288.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 45500000.00
changeToOperatingActivities -1964330.00
netIncome 1593857.00
changeInCash -736726.00
beginPeriodCashFlow 4311068.00
endPeriodCashFlow 3574342.00
totalCashFromOperatingActivities 3752768.00
issuanceOfCapitalStock 45500000.00
depreciation 1109386.00
otherCashflowsFromInvestingActivities 10238221.00
changeToInventory -133810.00
changeToAccountReceivables -54985.00
otherCashflowsFromFinancingActivities -50003288.00
changeToNetincome -46774.00
capitalExpenditures 63656
changeInWorkingCapital 771932.00
otherNonCashItems 487337.00
freeCashFlow 3689112.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -9307881.00
changeToLiabilities 4327787.00
totalCashflowsFromInvestingActivities -9307881.00
netBorrowings 1992707.00
totalCashFromFinancingActivities 1992707.00
changeToOperatingActivities 287392.00
netIncome -217552.00
changeInCash 19678.00
beginPeriodCashFlow 4291390.00
endPeriodCashFlow 4311068.00
totalCashFromOperatingActivities 7092079.00
issuanceOfCapitalStock 0.00
depreciation 1067629.00
otherCashflowsFromInvestingActivities 484578.00
changeToInventory -133810.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -90687.00
capitalExpenditures 940327
changeInWorkingCapital 5352831.00
otherNonCashItems 1097534.00
freeCashFlow 6151752.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -46402102.00
changeToLiabilities -5004074.00
totalCashflowsFromInvestingActivities -46402102.00
netBorrowings 1101169.00
totalCashFromFinancingActivities 39029110.00
changeToOperatingActivities 5649196.00
netIncome 457615.00
changeInCash -2605125.00
beginPeriodCashFlow 6896515.00
endPeriodCashFlow 4291390.00
totalCashFromOperatingActivities 4731313.00
issuanceOfCapitalStock 33427941.00
depreciation 1010262.00
otherCashflowsFromInvestingActivities 7476558.00
changeToInventory 882764.00
changeToAccountReceivables 2520.00
otherCashflowsFromFinancingActivities -1993828.00
changeToNetincome 30569.00
capitalExpenditures 87
changeInWorkingCapital 2423175.00
otherNonCashItems 1046107.00
freeCashFlow 4731226.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -63699942.00
changeToLiabilities 7475156.00
totalCashflowsFromInvestingActivities -49441526.00
netBorrowings -263647.00
totalCashFromFinancingActivities -9057781.00
changeToOperatingActivities 413815.00
netIncome 357856.00
changeInCash 1260514.00
beginPeriodCashFlow 5636001.00
endPeriodCashFlow 6896515.00
totalCashFromOperatingActivities 426133.00
issuanceOfCapitalStock 1.00
depreciation 1012063.00
otherCashflowsFromInvestingActivities 11415042.00
changeToInventory 403471.00
changeToAccountReceivables -2520.00
salePurchaseOfStock 24984179.00
otherCashflowsFromFinancingActivities 804631.00
changeToNetincome 858427.00
capitalExpenditures 12499
changeReceivables -3957717.00
cashFlowsOtherOperating 23385620.00
exchangeRateChanges -3411617.00
cashAndCashEquivalentsChanges -267544.00
changeInWorkingCapital -1352618.00
otherNonCashItems 615110.00
freeCashFlow 413634.00
2021-03-31
date 2021-03-31
filing_date 2021-06-04
currency_symbol USD
investments -25060192.00
changeToLiabilities 5501254.00
totalCashflowsFromInvestingActivities -25060192.00
netBorrowings 1011594.00
totalCashFromFinancingActivities 25101593.00
changeToOperatingActivities -11192776.00
netIncome -2778977.00
changeInCash -267544.00
beginPeriodCashFlow 2967557.00
endPeriodCashFlow 2700013.00
totalCashFromOperatingActivities 29038589.00
depreciation 291778.00
otherCashflowsFromInvestingActivities -18662034.00
changeToInventory 403471.00
changeToAccountReceivables -2520.00
salePurchaseOfStock 49500000.00
otherCashflowsFromFinancingActivities 6601593.00
changeToNetincome -136041.00
capitalExpenditures 5090323
changeReceivables -1927299.00
cashFlowsOtherOperating -85419.00
exchangeRateChanges 98172.00
cashAndCashEquivalentsChanges -2419582.00
changeInWorkingCapital 30181052.00
otherNonCashItems 1442767.00
freeCashFlow 29038589.00
2020-12-31
date 2020-12-31
filing_date 2021-06-04
currency_symbol USD
investments -62949663.00
changeToLiabilities 7650271.00
totalCashflowsFromInvestingActivities -49454753.00
netBorrowings -264142.00
totalCashFromFinancingActivities 25101591.00
changeToOperatingActivities 20808117.00
netIncome -895957.00
changeInCash 3144073.00
beginPeriodCashFlow 2967557.00
endPeriodCashFlow 2700013.00
totalCashFromOperatingActivities 27497235.00
depreciation 291778.00
otherCashflowsFromInvestingActivities 10651536.00
changeToInventory 403471.00
changeToAccountReceivables -2520.00
salePurchaseOfStock 24984179.00
otherCashflowsFromFinancingActivities 381554.00
changeToNetincome 858427.00
capitalExpenditures 2332
changeReceivables -3957717.00
cashFlowsOtherOperating 23438740.00
exchangeRateChanges -3411617.00
cashAndCashEquivalentsChanges -267544.00
changeInWorkingCapital 30181052.00
otherNonCashItems 9451.00
freeCashFlow 28913456.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -81926173.00
changeToLiabilities 864081.00
totalCashflowsFromInvestingActivities -2738761.00
netBorrowings 818382.00
totalCashFromFinancingActivities 806380.00
changeToOperatingActivities -3162836.00
netIncome 1321514.00
changeInCash 1479963.00
beginPeriodCashFlow 1487594.00
endPeriodCashFlow 2967557.00
totalCashFromOperatingActivities 3550856.00
depreciation -115350.00
otherCashflowsFromInvestingActivities 79187412.00
changeToInventory 403471.00
changeToAccountReceivables -369552.00
salePurchaseOfStock 369552.00
otherCashflowsFromFinancingActivities -793620.00
changeToNetincome 2841768.00
capitalExpenditures 2332
changeReceivables 1557747.00
cashFlowsOtherOperating -2892735.00
exchangeRateChanges 530895.00
cashAndCashEquivalentsChanges 2149370.00
changeInWorkingCapital -357104.00
otherNonCashItems 2701796.00
freeCashFlow 3550856.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -77155319.00
changeToLiabilities 1796806.00
totalCashflowsFromInvestingActivities -75547842.00
netBorrowings 29676933.00
totalCashFromFinancingActivities 79176933.00
changeToOperatingActivities -5519095.00
netIncome -4358450.00
changeInCash 1460493.00
beginPeriodCashFlow 27101.00
endPeriodCashFlow 1487594.00
totalCashFromOperatingActivities -2451720.00
depreciation 169604.00
otherCashflowsFromInvestingActivities 1607477.00
changeToInventory 403471.00
salePurchaseOfStock 49500000.00
otherCashflowsFromFinancingActivities 79176933.00
changeToNetincome -2804.00
capitalExpenditures 0
changeReceivables -1927299.00
cashFlowsOtherOperating -1281550.00
exchangeRateChanges 283122.00
cashAndCashEquivalentsChanges 1460493.00
changeInWorkingCapital -4720066.00
otherNonCashItems 6457192.00
freeCashFlow -2451720.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -1831708.00
changeToLiabilities 41986.00
totalCashflowsFromInvestingActivities -3424968.00
netBorrowings 1063773.00
totalCashFromFinancingActivities 4430442.00
changeToOperatingActivities -233553.00
netIncome -3671440.00
changeInCash 949886.00
beginPeriodCashFlow 1496797.00
endPeriodCashFlow 2446683.00
totalCashFromOperatingActivities -181770.00
depreciation 171661.00
otherCashflowsFromInvestingActivities -1593260.00
changeToInventory 403471.00
otherCashflowsFromFinancingActivities 2421041.00
changeToNetincome -4269.00
capitalExpenditures 0
cashFlowsOtherOperating -138539.00
exchangeRateChanges 98172.00
cashAndCashEquivalentsChanges -2419582.00
changeInWorkingCapital -37492.00
otherNonCashItems 3355502.00
freeCashFlow -168096.00
2019-12-31
date 2019-12-31
filing_date 2020-05-29
currency_symbol USD
investments -3498688.00
changeToLiabilities -18140.00
totalCashflowsFromInvestingActivities -3485923.00
netBorrowings 1410916.00
totalCashFromFinancingActivities 4430442.00
changeToOperatingActivities 37939.00
netIncome -3671440.00
changeInCash 949886.00
beginPeriodCashFlow 1496797.00
endPeriodCashFlow 2446683.00
totalCashFromOperatingActivities -181770.00
depreciation 171661.00
otherCashflowsFromInvestingActivities 12753.00
salePurchaseOfStock 589750.00
otherCashflowsFromFinancingActivities 1012040.00
changeToNetincome 1686.00
capitalExpenditures 12
cashFlowsOtherOperating 3402679.00
exchangeRateChanges 187137.00
cashAndCashEquivalentsChanges 949886.00
changeInWorkingCapital -37492.00
freeCashFlow -168096.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -444832.00
changeToLiabilities 157612.00
totalCashflowsFromInvestingActivities -286307.00
netBorrowings 94669.00
totalCashFromFinancingActivities 682629.00
changeToOperatingActivities 10692.00
netIncome -392850.00
changeInCash 189611.00
beginPeriodCashFlow 1307186.00
endPeriodCashFlow 1496797.00
totalCashFromOperatingActivities -239616.00
depreciation 84392.00
otherCashflowsFromInvestingActivities 158525.00
salePurchaseOfStock 4653440.00
otherCashflowsFromFinancingActivities 682629.00
changeToNetincome -7851.00
capitalExpenditures 176586
cashFlowsOtherOperating -80926.00
exchangeRateChanges 32905.00
cashAndCashEquivalentsChanges 189611.00
changeInWorkingCapital 76685.00
otherNonCashItems -7844.00
freeCashFlow -416202.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -721501.00
changeToLiabilities 123681.00
totalCashflowsFromInvestingActivities -4102205.00
netBorrowings 1470469.00
totalCashFromFinancingActivities 6123909.00
changeToOperatingActivities -11530.00
netIncome -1039830.00
changeInCash 966491.00
beginPeriodCashFlow 340695.00
endPeriodCashFlow 1307186.00
totalCashFromOperatingActivities -985613.00
depreciation 55925.00
otherCashflowsFromInvestingActivities -3786754.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4653440.00
otherCashflowsFromFinancingActivities 6123909.00
changeToNetincome -491.00
capitalExpenditures 1496479
changeReceivables 0.00
cashFlowsOtherOperating -124894.00
exchangeRateChanges -69600.00
cashAndCashEquivalentsChanges 966491.00
changeInWorkingCapital -1213.00
otherNonCashItems -495.00
freeCashFlow -2482092.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
investments -592724.00
changeToLiabilities -9242.00
totalCashflowsFromInvestingActivities -999481.00
netBorrowings 592724.00
totalCashFromFinancingActivities -1085879.00
changeToOperatingActivities 20078.00
netIncome -835200.00
changeInCash 645482.00
beginPeriodCashFlow 838634.00
endPeriodCashFlow 1484116.00
totalCashFromOperatingActivities 1316758.00
depreciation 43229.00
otherCashflowsFromInvestingActivities -18299.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1400230.00
changeToNetincome 980526.00
capitalExpenditures 235799
changeReceivables 0.00
cashFlowsOtherOperating 1033026.00
exchangeRateChanges 21969.00
cashAndCashEquivalentsChanges -1143421.00
changeInWorkingCapital 2383795.00
otherNonCashItems -275066.00
freeCashFlow 1080959.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
investments -2084225.00
changeToLiabilities 1421436.00
totalCashflowsFromInvestingActivities 737189.00
netBorrowings -1400230.00
totalCashFromFinancingActivities -1085879.00
changeToOperatingActivities 2377341.00
netIncome -835200.00
changeInCash 645482.00
beginPeriodCashFlow 838634.00
endPeriodCashFlow 1484116.00
totalCashFromOperatingActivities 1316758.00
depreciation 43229.00
otherCashflowsFromInvestingActivities 972988.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 314351.00
otherCashflowsFromFinancingActivities 737189.00
changeToNetincome 499476.00
capitalExpenditures 235799
changeReceivables 0.00
cashFlowsOtherOperating 187813.00
exchangeRateChanges -322586.00
cashAndCashEquivalentsChanges 645482.00
changeInWorkingCapital 2383795.00
otherNonCashItems -957864.00
freeCashFlow 1080959.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -2084225.00
changeToLiabilities 80124.00
totalCashflowsFromInvestingActivities -1276631.00
netBorrowings 1626943.00
totalCashFromFinancingActivities 1626943.00
changeToOperatingActivities -21996.00
netIncome -635020.00
changeInCash -524084.00
beginPeriodCashFlow 1362718.00
endPeriodCashFlow 838634.00
totalCashFromOperatingActivities -597941.00
depreciation 46870.00
otherCashflowsFromInvestingActivities -1350977.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3265370.00
otherCashflowsFromFinancingActivities 1626943.00
changeToNetincome 12202.00
capitalExpenditures 569
changeReceivables 0.00
cashFlowsOtherOperating -89918.00
exchangeRateChanges -276455.00
cashAndCashEquivalentsChanges -524084.00
changeInWorkingCapital -21996.00
otherNonCashItems 12205.00
freeCashFlow -523595.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
investments 0.00
changeToLiabilities -1205827.00
totalCashflowsFromInvestingActivities -3065558.00
netBorrowings 1626943.00
totalCashFromFinancingActivities 3265371.00
changeToOperatingActivities -21996.00
netIncome 9500000.00
changeInCash -902427.00
beginPeriodCashFlow 2265145.00
endPeriodCashFlow 1362718.00
totalCashFromOperatingActivities -197203.00
depreciation 10667.00
otherCashflowsFromInvestingActivities -1335562.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3265371.00
otherCashflowsFromFinancingActivities 3265371.00
changeToNetincome -8576648.00
capitalExpenditures 1962767
cashFlowsOtherOperating 49909.00
exchangeRateChanges 233527.00
cashAndCashEquivalentsChanges 236137.00
changeInWorkingCapital -2111364.00
otherNonCashItems -7596506.00
freeCashFlow -2159970.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
investments -232771.00
changeToLiabilities -106633.00
totalCashflowsFromInvestingActivities 332966.00
netBorrowings 1626943.00
totalCashFromFinancingActivities 699974.00
changeToOperatingActivities -124848.00
netIncome -2420000.00
changeInCash -532274.00
beginPeriodCashFlow 3030468.00
endPeriodCashFlow 2498194.00
totalCashFromOperatingActivities 63999.00
depreciation 1715.00
otherCashflowsFromInvestingActivities 565737.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41566.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1295647.00
changeToNetincome -225891.00
capitalExpenditures 74346
changeReceivables -21428.00
cashFlowsOtherOperating 129315.00
exchangeRateChanges 42631.00
cashAndCashEquivalentsChanges -233049.00
changeInWorkingCapital 549362.00
otherNonCashItems 1932922.00
freeCashFlow 62358.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
investments -927852.00
changeToLiabilities 364053.00
totalCashflowsFromInvestingActivities -1295647.00
netBorrowings 541065.00
totalCashFromFinancingActivities 699974.00
changeToOperatingActivities 97705.00
netIncome -2420000.00
changeInCash -532274.00
beginPeriodCashFlow 3030468.00
endPeriodCashFlow 2498194.00
totalCashFromOperatingActivities 63999.00
depreciation 1715.00
otherCashflowsFromInvestingActivities -366154.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41566.00
salePurchaseOfStock 699974.00
otherCashflowsFromFinancingActivities -1295647.00
changeToNetincome 2433241.00
capitalExpenditures 1641
changeReceivables 41566.00
cashFlowsOtherOperating -607080.00
exchangeRateChanges -600.00
cashAndCashEquivalentsChanges -532274.00
changeInWorkingCapital 549362.00
otherNonCashItems -1728666.00
freeCashFlow 62358.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 640605.00
changeToLiabilities 13607.00
totalCashflowsFromInvestingActivities 667648.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 15653.00
netIncome -2140000.00
changeInCash 1123883.00
beginPeriodCashFlow 1906585.00
endPeriodCashFlow 3030468.00
totalCashFromOperatingActivities -570575.00
depreciation 1700.00
otherCashflowsFromInvestingActivities 27043.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21925.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 667648.00
changeToNetincome -1134863.00
capitalExpenditures 0
changeReceivables -21925.00
cashFlowsOtherOperating 3086198.00
exchangeRateChanges 26810.00
cashAndCashEquivalentsChanges 1123883.00
changeInWorkingCapital -11920.00
otherNonCashItems 1579645.00
freeCashFlow -570575.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
investments 547664.00
changeToLiabilities -10837.00
totalCashflowsFromInvestingActivities 563215.00
totalCashFromFinancingActivities 560000.00
netIncome -4920000.00
changeInCash 825817.00
beginPeriodCashFlow 1080768.00
endPeriodCashFlow 1906585.00
totalCashFromOperatingActivities -315006.00
depreciation 1653.00
otherCashflowsFromInvestingActivities 15551.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21644.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 3733082.00
capitalExpenditures 0
changeReceivables -21644.00
cashFlowsOtherOperating 712615.00
exchangeRateChanges 17608.00
cashAndCashEquivalentsChanges 825817.00
changeInWorkingCapital -39866.00
otherNonCashItems 4643207.00
freeCashFlow -315006.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
investments 194509.00
changeToLiabilities 25883.00
totalCashflowsFromInvestingActivities 674944.00
totalCashFromFinancingActivities 0.00
netIncome -1370000.00
changeInCash -398860.00
beginPeriodCashFlow 1167361.00
endPeriodCashFlow 768501.00
totalCashFromOperatingActivities -335820.00
depreciation 12753.00
otherCashflowsFromInvestingActivities 480435.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20398.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87501.00
changeToNetincome 718732.00
capitalExpenditures 465
changeReceivables -20398.00
cashFlowsOtherOperating 196166.00
exchangeRateChanges 371.00
cashAndCashEquivalentsChanges 312267.00
changeInWorkingCapital -70049.00
otherNonCashItems 494413.00
freeCashFlow -335355.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
investments -1734128.00
changeToLiabilities -7018.00
totalCashflowsFromInvestingActivities -87501.00
netBorrowings -2600832.00
totalCashFromFinancingActivities -1600832.00
changeToOperatingActivities 1485592.00
netIncome -1370000.00
changeInCash -398860.00
beginPeriodCashFlow 1167361.00
endPeriodCashFlow 768501.00
totalCashFromOperatingActivities -335820.00
depreciation 12753.00
otherCashflowsFromInvestingActivities 1646162.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87501.00
changeToNetincome 495496.00
capitalExpenditures 465
changeReceivables -11924.00
cashFlowsOtherOperating -51107.00
exchangeRateChanges 24461.00
cashAndCashEquivalentsChanges -398860.00
changeInWorkingCapital -70049.00
otherNonCashItems 101536.00
freeCashFlow -335355.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 1349586.00
changeToLiabilities 15971.00
totalCashflowsFromInvestingActivities -468732.00
totalCashFromFinancingActivities 0.00
netIncome -620000.00
changeInCash -202260.00
beginPeriodCashFlow 1369621.00
endPeriodCashFlow 1167361.00
totalCashFromOperatingActivities 249057.00
depreciation 12169.00
otherCashflowsFromInvestingActivities -1818168.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 861571.00
capitalExpenditures 150
cashFlowsOtherOperating -16208.00
exchangeRateChanges 17415.00
cashAndCashEquivalentsChanges -202260.00
changeInWorkingCapital -237.00
otherNonCashItems 86125.00
freeCashFlow 248907.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
investments -182367.00
changeToLiabilities 242464.00
totalCashflowsFromInvestingActivities 270985.00
netBorrowings -1622.00
totalCashFromFinancingActivities 998378.00
netIncome -1710000.00
changeInCash 1119354.00
beginPeriodCashFlow 250267.00
endPeriodCashFlow 1369621.00
totalCashFromOperatingActivities -141553.00
depreciation 14142.00
otherCashflowsFromInvestingActivities 453382.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1414777.00
capitalExpenditures 30
cashFlowsOtherOperating -100790.00
exchangeRateChanges -8456.00
cashAndCashEquivalentsChanges 1119354.00
changeInWorkingCapital 141674.00
otherNonCashItems 1412631.00
freeCashFlow -141583.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
investments 1336849.00
changeToLiabilities -100539.00
totalCashflowsFromInvestingActivities 2697663.00
netBorrowings -2599210.00
totalCashFromFinancingActivities -1867574.00
netIncome -20640000.00
changeInCash -357482.00
beginPeriodCashFlow 663883.00
endPeriodCashFlow 306401.00
totalCashFromOperatingActivities 658710.00
depreciation 37008.00
otherCashflowsFromInvestingActivities 1408976.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62409.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4655792.00
changeToNetincome -1306942.00
capitalExpenditures 110847
cashFlowsOtherOperating 101486.00
exchangeRateChanges 788.00
cashAndCashEquivalentsChanges -56134.00
changeInWorkingCapital 2249808.00
otherNonCashItems 18999768.00
freeCashFlow 547863.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
investments 1426308.00
changeToLiabilities 27280.00
totalCashflowsFromInvestingActivities 886979.00
netBorrowings -1867574.00
totalCashFromFinancingActivities -1867574.00
changeToOperatingActivities 34081.00
netIncome -20640000.00
changeInCash -357482.00
beginPeriodCashFlow 663883.00
endPeriodCashFlow 306401.00
totalCashFromOperatingActivities 658710.00
depreciation 37008.00
otherCashflowsFromInvestingActivities -428482.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62409.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 886979.00
changeToNetincome 19007095.00
capitalExpenditures 110847
changeReceivables 62409.00
cashFlowsOtherOperating 2160119.00
exchangeRateChanges -35597.00
cashAndCashEquivalentsChanges -357482.00
changeInWorkingCapital 2249808.00
otherNonCashItems 6247115.00
freeCashFlow 547863.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
investments 866020.00
changeToLiabilities -13654.00
totalCashflowsFromInvestingActivities 1238902.00
netBorrowings -1417140.00
totalCashFromFinancingActivities -1417140.00
netIncome -37100000.00
changeInCash -29785.00
beginPeriodCashFlow 693668.00
endPeriodCashFlow 663883.00
totalCashFromOperatingActivities 148947.00
depreciation 27829.00
otherCashflowsFromInvestingActivities 372882.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 667981.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1238902.00
changeToNetincome 36692433.00
capitalExpenditures 2000
changeReceivables 667981.00
cashFlowsOtherOperating -123696.00
exchangeRateChanges -494.00
cashAndCashEquivalentsChanges -29785.00
changeInWorkingCapital 530631.00
otherNonCashItems 36695098.00
freeCashFlow 148947.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 796783.00
changeToLiabilities 100207.00
totalCashflowsFromInvestingActivities 796783.00
netBorrowings -3596651.00
totalCashFromFinancingActivities -3596651.00
netIncome -2370000.00
changeInCash -1745543.00
beginPeriodCashFlow 2439211.00
endPeriodCashFlow 693668.00
totalCashFromOperatingActivities 1098069.00
depreciation 28639.00
otherCashflowsFromInvestingActivities 1944000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 262346.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 796783.00
changeToNetincome 2360198.00
capitalExpenditures 1000
changeReceivables 180971.00
cashFlowsOtherOperating 798590.00
exchangeRateChanges -43744.00
cashAndCashEquivalentsChanges -1745543.00
changeInWorkingCapital 945007.00
otherNonCashItems 2494423.00
freeCashFlow 1098069.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
investments -1454473.00
changeToLiabilities -117463.00
totalCashflowsFromInvestingActivities 506463.00
netBorrowings -1627498.00
totalCashFromFinancingActivities 45673.00
netIncome -5040000.00
changeInCash 859191.00
beginPeriodCashFlow 4132782.00
endPeriodCashFlow 4991973.00
totalCashFromOperatingActivities 761867.00
depreciation 27952.00
otherCashflowsFromInvestingActivities 1962397.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 856251.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11437576.00
changeToNetincome 1222489.00
capitalExpenditures 12643
changeReceivables -374984.00
cashFlowsOtherOperating -1046504.00
exchangeRateChanges 8393.00
cashAndCashEquivalentsChanges -2552762.00
changeInWorkingCapital 1209533.00
otherNonCashItems 5298764.00
freeCashFlow 749224.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 3948036.00
changeToLiabilities -41494.00
totalCashflowsFromInvestingActivities 39612.00
netBorrowings -1825.00
totalCashFromFinancingActivities 6940654.00
changeToOperatingActivities 1030384.00
netIncome -17190000.00
changeInCash 2201995.00
beginPeriodCashFlow 5197772.00
endPeriodCashFlow 7399767.00
totalCashFromOperatingActivities 274341.00
depreciation 27939.00
otherCashflowsFromInvestingActivities -3895781.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 256072.00
salePurchaseOfStock 71628.00
otherCashflowsFromFinancingActivities 6940654.00
changeToNetincome 12113711.00
capitalExpenditures 1052
changeReceivables 856251.00
cashFlowsOtherOperating 394776.00
exchangeRateChanges 12039.00
cashAndCashEquivalentsChanges 859191.00
changeInWorkingCapital -659211.00
otherNonCashItems 18084521.00
freeCashFlow 273289.00
2014-09-30
date 2014-09-30
filing_date 2015-03-13
currency_symbol USD
investments 3852637.00
changeToLiabilities 233542.00
totalCashflowsFromInvestingActivities 1727448.00
netBorrowings -4879636.00
totalCashFromFinancingActivities -5978173.00
netIncome -6150000.00
changeInCash -3266985.00
beginPeriodCashFlow 7399767.00
endPeriodCashFlow 4132782.00
totalCashFromOperatingActivities 964343.00
depreciation 27842.00
otherCashflowsFromInvestingActivities -2137403.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58573.00
salePurchaseOfStock -872785.00
otherCashflowsFromFinancingActivities -1098537.00
changeToNetincome 10315550.00
capitalExpenditures 12214
changeReceivables 58573.00
cashFlowsOtherOperating 842934.00
exchangeRateChanges 19397.00
cashAndCashEquivalentsChanges -3266985.00
changeInWorkingCapital 1135049.00
freeCashFlow 976557.00
2014-06-30
date 2014-06-30
filing_date 2015-03-12
currency_symbol USD
investments -8051598.00
changeToLiabilities -49746.00
totalCashflowsFromInvestingActivities -5019111.00
totalCashFromFinancingActivities 6940654.00
netIncome -17190000.00
changeInCash 2201995.00
beginPeriodCashFlow 5197772.00
endPeriodCashFlow 7399767.00
totalCashFromOperatingActivities 274341.00
depreciation 27939.00
otherCashflowsFromInvestingActivities 3033539.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 256072.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 6940654.00
changeToNetincome 18097995.00
capitalExpenditures 1052
changeReceivables 256072.00
cashFlowsOtherOperating -865537.00
exchangeRateChanges 6111.00
cashAndCashEquivalentsChanges 2201995.00
changeInWorkingCapital -659211.00
otherNonCashItems 6175221.00
freeCashFlow 273289.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
investments -6091098.00
changeToLiabilities -342846.00
totalCashflowsFromInvestingActivities -3526847.00
totalCashFromFinancingActivities -1230249.00
netIncome 1090000.00
changeInCash -4208093.00
beginPeriodCashFlow 9405865.00
endPeriodCashFlow 5197772.00
totalCashFromOperatingActivities 700142.00
depreciation 27951.00
otherCashflowsFromInvestingActivities 2578390.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -595922.00
salePurchaseOfStock -79429.00
otherCashflowsFromFinancingActivities -1230249.00
changeToNetincome 898033.00
capitalExpenditures 14139
changeReceivables -595922.00
cashFlowsOtherOperating -380707.00
exchangeRateChanges -151139.00
cashAndCashEquivalentsChanges -4208093.00
changeInWorkingCapital -1319475.00
otherNonCashItems 901666.00
freeCashFlow 686003.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 735660.00
netIncome 1810000.00
changeInCash 2433710.00
beginPeriodCashFlow 6972155.00
endPeriodCashFlow 9405865.00
totalCashFromOperatingActivities 1183497.00
depreciation 28275.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -250143.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9916353.00
capitalExpenditures 17169
changeInWorkingCapital -533378.00
otherNonCashItems -129722.00
freeCashFlow 1166328.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2006922.00
netIncome 2360000.00
changeInCash 2530961.00
beginPeriodCashFlow 4441194.00
endPeriodCashFlow 6972155.00
totalCashFromOperatingActivities 1297581.00
depreciation 28647.00
otherCashflowsFromInvestingActivities 428000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -157133.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2006922.00
capitalExpenditures 59000
changeInWorkingCapital -705765.00
otherNonCashItems -393357.00
freeCashFlow 1297581.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 96000.00
netIncome 1963823.00
changeInCash 3688937.00
beginPeriodCashFlow 752257.00
endPeriodCashFlow 4441194.00
totalCashFromOperatingActivities 2322547.00
depreciation 28785.00
otherCashflowsFromInvestingActivities 2793000.00
changeToAccountReceivables 311842.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 59000
changeInWorkingCapital 81649.00
otherNonCashItems 248342.00
freeCashFlow 2263789.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -27763.00
netIncome 1569868.00
changeInCash -835804.00
beginPeriodCashFlow 1588061.00
endPeriodCashFlow 752257.00
totalCashFromOperatingActivities 1801919.00
depreciation 26494.00
changeToAccountReceivables -92231.00
otherCashflowsFromFinancingActivities -27763.00
capitalExpenditures 0
changeInWorkingCapital -242190.00
otherNonCashItems 444046.00
freeCashFlow 1801919.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3438501.00
netIncome 1741871.00
changeInCash -352466.00
beginPeriodCashFlow 1940527.00
endPeriodCashFlow 1588061.00
totalCashFromOperatingActivities 1815119.00
depreciation 16090.00
otherCashflowsFromInvestingActivities 1955000.00
dividendsPaid 843000.00
changeToAccountReceivables -142877.00
otherCashflowsFromFinancingActivities 18486854.00
capitalExpenditures 138440
changeInWorkingCapital -25369.00
otherNonCashItems 70275.00
freeCashFlow 1676679.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -6335906.00
netIncome 1914550.00
changeInCash