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Для Gladstone Commercial Corp. отсутствует описание компании.

General
Code GOODM
Type Common Stock
Name Gladstone Commercial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3765366030
LEI 529900EVVV534W8R0T32
PrimaryTicker GOODM.US
CUSIP 376536603
CIK 1234006
FiscalYearEnd December
IPODate 2016-06-06
Sector Real Estate
Industry REIT-Diversified
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-07-08
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Listings
0
Code GOOD
Exchange US
Name Gladstone Commercial Corporation
1
Code GOODN
Exchange US
Name Gladstone Commercial Corp Pref
Phone 703-287-5800
WebURL http://www.gladstonecommercial.com
FullTimeEmployees 0
UpdatedAt 2021-08-07
Highlights
MarketCapitalization 638145152
MarketCapitalizationMln 638.1452
EBITDA 90438000
PERatio 1042.0834
PEGRatio 0
BookValue 5.845
DividendShare 1.502
DividendYield 0.0601
EarningsShare 0.024
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.095
OperatingMarginTTM 0.262
ReturnOnAssetsTTM 0.0201
ReturnOnEquityTTM 0.0341
RevenueTTM 134210000
RevenuePerShareTTM 3.883
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 101500000
DilutedEpsTTM 0.024
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.22M
2019-06-30
2.21M
2019-09-30
572K
2019-12-31
2.27M
2020-03-31
993K
2020-06-30
2.85M
2020-09-30
8.83M
2020-12-31
79K
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
23.61M
2020-03-31
21.89M
2020-06-30
23.1M
2020-09-30
28.67M
2020-12-31
23.93M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

28.2M
2019-06-30
28.67M
2019-09-30
29.39M
2019-12-31
33.62M
2020-03-31
33.53M
2020-06-30
33.14M
2020-09-30
32.87M
2020-12-31
34.68M
2021-03-31

Earnings / History / epsActual

0.38
2019-03-31
0.39
2019-06-30
0.3046
2019-09-30
0.39
2019-12-31
0.4
2020-03-31
0.39
2020-06-30
0.3713
2020-09-30
0.4
2020-12-31
Valuation
TrailingPE 1042.0834
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1730376064
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28987500
SharesFloat 33629159
PercentInsiders 0
PercentInstitutions 21.694
Technicals
Beta 1.0163
52WeekHigh 0
52WeekLow 0
50DayMA 25.0565
200DayMA 25.2197
SharesShort 170
SharesShortPriorMonth 1385
ShortRatio 0.01
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1088343000.00
intangibleAssets 114057000.00
otherCurrentAssets 12670000.00
totalLiab 715894000.00
totalStockholderEquity 211747000.00
deferredLongTermLiab 35559000.00
commonStock 36000.00
retainedEarnings -425422000.00
otherLiab 36473000.00
otherAssets 39864000.00
cash 14605000.00
totalCurrentLiabilities 8673000.00
otherStockholderEquity -1920000.00
propertyPlantEquipment 903609000.00
totalCurrentAssets 51428000.00
netTangibleAssets 256976000.00
netReceivables 36823000.00
longTermDebt 663143000.00
accountsPayable 8673000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -425422000.00
nonCurrrentAssetsOther 19249000.00
nonCurrentAssetsTotal 1036915000.00
capitalLeaseObligations 5646000.00
longTermDebtTotal 663143000.00
nonCurrentLiabilitiesOther 44078000.00
nonCurrentLiabilitiesTotal 707221000.00
warrants 159286000.00
capitalSurpluse 639053000.00
liabilitiesAndStockholdersEquity 1088343000.00
cashAndShortTermInvestments 14605000.00
netWorkingCapital 13868000.00
netInvestedCapital 874890000.00
commonStockSharesOutstanding 36930651.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1097908000.00
intangibleAssets 117379000.00
otherCurrentAssets 22703000.00
totalLiab 722585000.00
totalStockholderEquity 213183000.00
deferredLongTermLiab 35906000.00
commonStock 35000.00
retainedEarnings -409041000.00
otherLiab 37732000.00
otherAssets 40302000.00
cash 16076000.00
totalCurrentLiabilities 60731000.00
shortTermDebt 53312000.00
shortLongTermDebt 53312000.00
otherStockholderEquity -4344000.00
propertyPlantEquipment 900215000.00
totalCurrentAssets 52631000.00
netTangibleAssets 255090000.00
netReceivables 36555000.00
longTermDebt 615380000.00
accountsPayable 7419000.00
noncontrollingInterestInConsolidatedEntity 2854000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -409041000.00
nonCurrrentAssetsOther 27683000.00
nonCurrentAssetsTotal 1045277000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 615380000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 661854000.00
warrants 159286000.00
capitalSurpluse 626533000.00
liabilitiesAndStockholdersEquity 1097908000.00
cashAndShortTermInvestments 16076000.00
netWorkingCapital -27012000.00
netInvestedCapital 881875000.00
commonStockSharesOutstanding 36082342.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1075836000.00
intangibleAssets 114242000.00
otherCurrentAssets 32001000.00
totalLiab 875025000.00
totalStockholderEquity 198049000.00
deferredLongTermLiab 35684000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -401834000.00
otherLiab 35533000.00
otherAssets 40535000.00
cash 10370000.00
totalCurrentLiabilities 15470000.00
shortTermDebt 43149000.00
shortLongTermDebt 43149000.00
otherStockholderEquity -406693000.00
propertyPlantEquipment 878641000.00
totalCurrentAssets 78102000.00
netTangibleAssets 119491000.00
netReceivables 35714000.00
longTermDebt 617510000.00
accountsPayable 7700000.00
noncontrollingInterestInConsolidatedEntity 2762000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -401834000.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 1033465000.00
capitalLeaseObligations 5728000.00
longTermDebtTotal 617510000.00
nonCurrentLiabilitiesOther 16275000.00
nonCurrentLiabilitiesTotal 820097000.00
warrants 157751000.00
capitalSurpluse 604707000.00
liabilitiesAndStockholdersEquity 1075836000.00
cashAndShortTermInvestments 15262000.00
netWorkingCapital -12557000.00
netInvestedCapital 858708000.00
commonStockSharesOutstanding 34950361.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 1086051000.00
intangibleAssets 117106000.00
otherCurrentAssets 25232000.00
totalLiab 723278000.00
totalStockholderEquity 205742000.00
deferredLongTermLiab 36655000.00
otherCurrentLiab 149000.00
commonStock 35000.00
retainedEarnings -388900000.00
otherLiab 37086000.00
otherAssets 42072000.00
cash 14551000.00
totalCurrentLiabilities 51926000.00
shortTermDebt 42410000.00
shortLongTermDebt 42410000.00
otherStockholderEquity -5135000.00
propertyPlantEquipment 887099000.00
totalCurrentAssets 50401000.00
netTangibleAssets 242775000.00
netReceivables 35850000.00
longTermDebt 624473000.00
inventory 11839000.00
accountsPayable 9516000.00
noncontrollingInterestInConsolidatedEntity 2892000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -388900000.00
nonCurrrentAssetsOther 31445000.00
nonCurrentAssetsTotal 1035650000.00
capitalLeaseObligations 5768000.00
longTermDebtTotal 624473000.00
nonCurrentLiabilitiesOther 46879000.00
nonCurrentLiabilitiesTotal 671352000.00
warrants 154140000.00
capitalSurpluse 599741000.00
liabilitiesAndStockholdersEquity 1086051000.00
cashAndShortTermInvestments 14551000.00
netWorkingCapital -17280000.00
netInvestedCapital 872624000.00
commonStockSharesOutstanding 34737354.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1098825000.00
intangibleAssets 122036000.00
otherCurrentAssets 12649000.00
totalLiab 723168000.00
totalStockholderEquity 220354000.00
deferredLongTermLiab 37991000.00
commonStock 34000.00
retainedEarnings -374259000.00
otherLiab 36792000.00
otherAssets 43626000.00
cash 14531000.00
totalCurrentLiabilities 31730000.00
shortTermDebt 20846000.00
shortLongTermDebt 20846000.00
otherStockholderEquity -4653000.00
propertyPlantEquipment 907097000.00
totalCurrentAssets 50130000.00
netTangibleAssets 250511000.00
netReceivables 35599000.00
longTermDebt 645348000.00
accountsPayable 10884000.00
noncontrollingInterestInConsolidatedEntity 3110000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -374259000.00
nonCurrrentAssetsOther 19562000.00
nonCurrentAssetsTotal 1048695000.00
capitalLeaseObligations 5808000.00
longTermDebtTotal 645348000.00
nonCurrentLiabilitiesOther 46138000.00
nonCurrentLiabilitiesTotal 691486000.00
warrants 152193000.00
capitalSurpluse 599232000.00
liabilitiesAndStockholdersEquity 1098825000.00
cashAndShortTermInvestments 14531000.00
netWorkingCapital -9180000.00
netInvestedCapital 886548000.00
commonStockSharesOutstanding 34713134.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1039508000.00
intangibleAssets 115465000.00
otherCurrentAssets 15855000.00
totalLiab 676318000.00
totalStockholderEquity 208134000.00
deferredLongTermLiab 34551000.00
otherCurrentLiab 21000.00
commonStock 32000.00
retainedEarnings -360978000.00
otherLiab 34206000.00
otherAssets 43214000.00
cash 11488000.00
totalCurrentLiabilities 60056000.00
shortTermDebt 51579000.00
shortLongTermDebt 51579000.00
otherStockholderEquity -2125000.00
propertyPlantEquipment 849455000.00
totalCurrentAssets 48665000.00
netTangibleAssets 244822000.00
netReceivables 37177000.00
longTermDebt 575015000.00
inventory 3990000.00
accountsPayable 8477000.00
noncontrollingInterestInConsolidatedEntity 2903000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -360978000.00
nonCurrrentAssetsOther 25923000.00
nonCurrentAssetsTotal 990843000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 575015000.00
nonCurrentLiabilitiesOther 41247000.00
nonCurrentLiabilitiesTotal 616262000.00
warrants 152153000.00
capitalSurpluse 571205000.00
liabilitiesAndStockholdersEquity 1039508000.00
cashAndShortTermInvestments 11488000.00
commonStockSharesOutstanding 33400086.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 978012000.00
intangibleAssets 110197000.00
otherCurrentAssets 8789000.00
totalLiab 634161000.00
totalStockholderEquity 253771000.00
deferredLongTermLiab 32734000.00
commonStock 31000.00
retainedEarnings -343736000.00
otherLiab 30455000.00
otherAssets 36067000.00
cash 8953000.00
totalCurrentLiabilities 40273000.00
shortTermDebt 34915000.00
shortLongTermDebt 34915000.00
otherStockholderEquity -2482000.00
propertyPlantEquipment 805958000.00
totalCurrentAssets 46297000.00
netTangibleAssets 229170000.00
netReceivables 37344000.00
longTermDebt 555908000.00
accountsPayable 5358000.00
noncontrollingInterestInConsolidatedEntity 4482000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -343736000.00
nonCurrrentAssetsOther 15560000.00
nonCurrentAssetsTotal 931715000.00
capitalLeaseObligations 5886000.00
longTermDebtTotal 555908000.00
nonCurrentLiabilitiesOther 37950000.00
nonCurrentLiabilitiesTotal 593858000.00
warrants 85598000.00
capitalSurpluse 599956000.00
liabilitiesAndStockholdersEquity 978012000.00
cashAndShortTermInvestments 8953000.00
commonStockSharesOutstanding 31220465.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 969787000.00
intangibleAssets 111074000.00
otherCurrentAssets 8475000.00
totalLiab 705702000.00
totalStockholderEquity 259420000.00
deferredLongTermLiab 19312000.00
otherCurrentLiab 0.00
commonStock 31000.00
retainedEarnings -331461000.00
otherLiab 29474000.00
goodWill 0.00
otherAssets 45522000.00
cash 7590000.00
totalCurrentLiabilities 57349000.00
shortTermDebt 50585000.00
shortLongTermDebt 50585000.00
otherStockholderEquity -1858000.00
propertyPlantEquipment 794834000.00
totalCurrentAssets 16065000.00
longTermInvestments 0.00
netTangibleAssets 233942000.00
shortTermInvestments 0.00
netReceivables 37047000.00
longTermDebt 526185000.00
inventory 0.00
accountsPayable 4129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -331461000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4870000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 953722000.00
capitalLeaseObligations 5924000.00
longTermDebtTotal 526185000.00
nonCurrentLiabilitiesOther 8396000.00
nonCurrentLiabilitiesTotal 648353000.00
negativeGoodwill 0.00
warrants 85598000.00
preferredStockRedeemable 0.00
capitalSurpluse 592706000.00
liabilitiesAndStockholdersEquity 969787000.00
cashAndShortTermInvestments 10352000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30878146.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 935020000.00
intangibleAssets 108047000.00
otherCurrentAssets 8204000.00
totalLiab 591131000.00
totalStockholderEquity 253629000.00
deferredLongTermLiab 17771000.00
otherCurrentLiab 0.00
commonStock 30000.00
retainedEarnings -319402000.00
otherLiab 26991000.00
goodWill 0.00
otherAssets 35594000.00
cash 7017000.00
totalCurrentLiabilities 37538000.00
shortTermDebt 32335000.00
shortLongTermDebt 32335000.00
otherStockholderEquity -869000.00
propertyPlantEquipment 767871000.00
totalCurrentAssets 42168000.00
longTermInvestments 0.00
netTangibleAssets 231178000.00
shortTermInvestments 0.00
netReceivables 35151000.00
longTermDebt 520065000.00
inventory 0.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -319402000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16934000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 892852000.00
capitalLeaseObligations 5948000.00
longTermDebtTotal 520065000.00
nonCurrentLiabilitiesOther 15757000.00
nonCurrentLiabilitiesTotal 553593000.00
negativeGoodwill 0.00
warrants 85598000.00
preferredStockRedeemable 0.00
capitalSurpluse 573868000.00
liabilitiesAndStockholdersEquity 935020000.00
cashAndShortTermInvestments 7017000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29957594.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 938775000.00
intangibleAssets 111448000.00
otherCurrentAssets 12652000.00
totalLiab 598758000.00
totalStockholderEquity 249744000.00
deferredLongTermLiab 17305000.00
otherCurrentLiab 0.00
commonStock 29000.00
retainedEarnings -310117000.00
otherLiab 27076000.00
goodWill 0.00
otherAssets 35427000.00
cash 9082000.00
totalCurrentLiabilities 55311000.00
shortTermDebt 50084000.00
shortLongTermDebt 0.00
otherStockholderEquity -147000.00
propertyPlantEquipment 768392000.00
totalCurrentAssets 43853000.00
longTermInvestments 0.00
netTangibleAssets 223892000.00
shortTermInvestments 0.00
netReceivables 34771000.00
longTermDebt 515975000.00
inventory 4151000.00
accountsPayable 5227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310117000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15082000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 894922000.00
capitalLeaseObligations 0.00
longTermDebtTotal 515975000.00
nonCurrentLiabilitiesOther 10167000.00
nonCurrentLiabilitiesTotal 543447000.00
negativeGoodwill 0.00
warrants 85598000.00
preferredStockRedeemable 0.00
capitalSurpluse 559977000.00
liabilitiesAndStockholdersEquity 938775000.00
cashAndShortTermInvestments 9082000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29254899.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 904175000.00
intangibleAssets 109343000.00
otherCurrentAssets 9975000.00
totalLiab 571453000.00
totalStockholderEquity 247124000.00
deferredLongTermLiab 15350000.00
otherCurrentLiab 297000.00
commonStock 29000.00
retainedEarnings -298866000.00
otherLiab 23886000.00
goodWill 0.00
otherAssets 33248000.00
cash 5075000.00
totalCurrentLiabilities 35520000.00
shortTermDebt 30334000.00
shortLongTermDebt 0.00
otherStockholderEquity 1064000.00
propertyPlantEquipment 742653000.00
totalCurrentAssets 39688000.00
longTermInvestments 0.00
netTangibleAssets 223377000.00
shortTermInvestments 0.00
netReceivables 34613000.00
longTermDebt 511750000.00
inventory 0.00
accountsPayable 5186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -298866000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12491000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 864487000.00
capitalLeaseObligations 0.00
longTermDebtTotal 511750000.00
nonCurrentLiabilitiesOther 8833000.00
nonCurrentLiabilitiesTotal 535933000.00
negativeGoodwill 0.00
warrants 85598000.00
preferredStockRedeemable 0.00
capitalSurpluse 544895000.00
liabilitiesAndStockholdersEquity 904175000.00
cashAndShortTermInvestments 5075000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28926468.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 912008000.00
intangibleAssets 111978000.00
otherCurrentAssets 2053689.26
totalLiab 575194000.00
totalStockholderEquity 251216000.00
deferredLongTermLiab 15278000.00
otherCurrentLiab 44541.09
commonStock 29000.00
retainedEarnings -287910000.00
otherLiab 3670965.81
goodWill 0.00
otherAssets 5260647.87
cash 7290000.00
totalCurrentLiabilities 40766000.00
shortTermDebt 32808000.00
shortLongTermDebt 0.00
otherStockholderEquity 819000.00
propertyPlantEquipment 742000000.00
totalCurrentAssets 41570000.00
longTermInvestments 0.00
netTangibleAssets 224834000.00
shortTermInvestments 0.00
netReceivables 34280000.00
longTermDebt 509653000.00
inventory 0.00
accountsPayable 7958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -287910000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16460000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 870438000.00
capitalLeaseObligations 0.00
longTermDebtTotal 509653000.00
nonCurrentLiabilitiesOther 9497000.00
nonCurrentLiabilitiesTotal 534428000.00
negativeGoodwill 0.00
warrants 85598000.00
preferredStockRedeemable 0.00
capitalSurpluse 538276000.00
liabilitiesAndStockholdersEquity 912008000.00
cashAndShortTermInvestments 7290000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28578654.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 923106000.00
intangibleAssets 116301000.00
otherCurrentAssets 13843000.00
totalLiab 579707000.00
totalStockholderEquity 259033000.00
deferredLongTermLiab 15778000.00
otherCurrentLiab 297000.00
commonStock 28000.00
retainedEarnings -276927000.00
otherLiab 26278000.00
otherAssets 37205000.00
cash 7026000.00
totalCurrentLiabilities 40869000.00
shortTermDebt 32065000.00
shortLongTermDebt 544328000.00
otherStockholderEquity 531000.00
propertyPlantEquipment 748785000.00
totalCurrentAssets 40877000.00
netTangibleAssets 227096000.00
shortTermInvestments 9508000.00
netReceivables 33851000.00
longTermDebt 512263000.00
accountsPayable 8804000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -276927000.00
nonCurrrentAssetsOther 17143000.00
nonCurrentAssetsTotal 882229000.00
longTermDebtTotal 512263000.00
nonCurrentLiabilitiesOther 10797000.00
nonCurrentLiabilitiesTotal 538838000.00
warrants 84366000.00
capitalSurpluse 535399000.00
liabilitiesAndStockholdersEquity 923106000.00
cashAndShortTermInvestments 7026000.00
commonStockSharesOutstanding 28423908.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 928454000.00
intangibleAssets 118927000.00
otherCurrentAssets 20812000.00
totalLiab 578224000.00
totalStockholderEquity 266798000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 114000.00
commonStock 28000.00
retainedEarnings -268058000.00
otherLiab 25855000.00
otherAssets 36122000.00
cash 9080000.00
totalCurrentLiabilities 30343000.00
shortTermDebt 20715000.00
shortLongTermDebt 542627000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 744436000.00
totalCurrentAssets 42413000.00
netTangibleAssets 231301000.00
shortTermInvestments 9369000.00
netReceivables 33333000.00
longTermDebt 521912000.00
accountsPayable 9628000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -268058000.00
nonCurrrentAssetsOther 22678000.00
nonCurrentAssetsTotal 886041000.00
longTermDebtTotal 521912000.00
nonCurrentLiabilitiesOther 9719000.00
nonCurrentLiabilitiesTotal 547881000.00
warrants 83432000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 928454000.00
cashAndShortTermInvestments 9080000.00
commonStockSharesOutstanding 28384016.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 904851000.00
intangibleAssets 115210000.00
otherCurrentAssets 15845000.00
totalLiab 555841000.00
totalStockholderEquity 267032000.00
deferredLongTermLiab 15554000.00
commonStock 28000.00
retainedEarnings -253314000.00
otherLiab 26493000.00
otherAssets 35862000.00
cash 7820000.00
totalCurrentLiabilities 54404000.00
shortTermDebt 43933000.00
shortLongTermDebt 518877000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 734385000.00
totalCurrentAssets 38850000.00
netTangibleAssets 233798000.00
shortTermInvestments 12312000.00
netReceivables 31030000.00
longTermDebt 474944000.00
accountsPayable 10471000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -253314000.00
nonCurrrentAssetsOther 16406000.00
nonCurrentAssetsTotal 866001000.00
longTermDebtTotal 474944000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 501437000.00
warrants 81978000.00
capitalSurpluse 520143000.00
liabilitiesAndStockholdersEquity 904851000.00
cashAndShortTermInvestments 7820000.00
commonStockSharesOutstanding 27694624.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 831573000.00
intangibleAssets 101035000.00
otherCurrentAssets 11590000.00
totalLiab 515157000.00
totalStockholderEquity 238804000.00
deferredLongTermLiab 14581000.00
commonStock 26000.00
retainedEarnings -242726000.00
otherLiab 24491000.00
otherAssets 34074000.00
cash 7791000.00
totalCurrentLiabilities 43363000.00
shortTermDebt 37478000.00
shortLongTermDebt 484781000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 679726000.00
totalCurrentAssets 36192000.00
netTangibleAssets 215379000.00
shortTermInvestments 4605000.00
netReceivables 28401000.00
longTermDebt 447303000.00
accountsPayable 5885000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -242726000.00
nonCurrrentAssetsOther 14620000.00
nonCurrentAssetsTotal 795381000.00
longTermDebtTotal 447303000.00
nonCurrentLiabilitiesOther 9910000.00
nonCurrentLiabilitiesTotal 471794000.00
warrants 77612000.00
capitalSurpluse 481322000.00
liabilitiesAndStockholdersEquity 831573000.00
cashAndShortTermInvestments 7791000.00
commonStockSharesOutstanding 25754876.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 832977000.00
intangibleAssets 102075000.00
otherCurrentAssets 9756000.00
totalLiab 525408000.00
totalStockholderEquity 234604000.00
deferredLongTermLiab 12316000.00
otherCurrentLiab 332000.00
commonStock 25000.00
retainedEarnings -231214000.00
otherLiab 11260000.00
otherAssets 3039000.00
cash 7221000.00
totalCurrentLiabilities 69361000.00
shortTermDebt 63797000.00
shortLongTermDebt 63797000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 683851000.00
totalCurrentAssets 37372000.00
netTangibleAssets 205492000.00
shortTermInvestments 4281000.00
netReceivables 30151000.00
longTermDebt 432471000.00
accountsPayable 5564000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -231214000.00
nonCurrrentAssetsOther 9679000.00
nonCurrentAssetsTotal 795605000.00
longTermDebtTotal 432471000.00
nonCurrentLiabilitiesOther 11260000.00
nonCurrentLiabilitiesTotal 456047000.00
warrants 72965000.00
capitalSurpluse 465790000.00
liabilitiesAndStockholdersEquity 832977000.00
cashAndShortTermInvestments 7221000.00
commonStockSharesOutstanding 25003842.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 851742000.00
intangibleAssets 105553000.00
totalLiab 541122000.00
totalStockholderEquity 239877000.00
deferredLongTermLiab 12647000.00
commonStock 25000.00
retainedEarnings -223587000.00
otherLiab 11114000.00
otherAssets 2320000.00
cash 7688000.00
totalCurrentLiabilities 47191000.00
shortTermDebt 39225000.00
shortLongTermDebt 39225000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 690088000.00
totalCurrentAssets 37413000.00
netTangibleAssets 205065000.00
shortTermInvestments 6806000.00
netReceivables 29725000.00
longTermDebt 470170000.00
accountsPayable 7966000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -223587000.00
nonCurrrentAssetsOther 18688000.00
nonCurrentAssetsTotal 814329000.00
longTermDebtTotal 470170000.00
nonCurrentLiabilitiesOther 11114000.00
nonCurrentLiabilitiesTotal 493931000.00
warrants 70743000.00
capitalSurpluse 463436000.00
liabilitiesAndStockholdersEquity 851742000.00
cashAndShortTermInvestments 7688000.00
commonStockSharesOutstanding 24882758.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 838643000.00
intangibleAssets 102765000.00
totalLiab 545515000.00
totalStockholderEquity 225915000.00
deferredLongTermLiab 11275000.00
commonStock 24000.00
retainedEarnings -214248000.00
cash 12749000.00
totalCurrentLiabilities 52794000.00
shortTermDebt 46772000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 671865000.00
totalCurrentAssets 42037000.00
netTangibleAssets 190361000.00
netReceivables 29288000.00
longTermDebt 469414000.00
accountsPayable 6022000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -214248000.00
nonCurrrentAssetsOther 21976000.00
nonCurrentAssetsTotal 796606000.00
longTermDebtTotal 469414000.00
nonCurrentLiabilitiesOther 12032000.00
nonCurrentLiabilitiesTotal 492721000.00
warrants 67213000.00
capitalSurpluse 440136000.00
liabilitiesAndStockholdersEquity 838643000.00
cashAndShortTermInvestments 12749000.00
commonStockSharesOutstanding 23601153.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 818285000.00
intangibleAssets 101683000.00
totalLiab 566198000.00
totalStockholderEquity 226555000.00
deferredLongTermLiab 8964000.00
commonStock 23000.00
retainedEarnings -203079000.00
cash 7895000.00
totalCurrentLiabilities 65794000.00
shortTermDebt 60229000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 667405000.00
totalCurrentAssets 36804000.00
netTangibleAssets 150402000.00
netReceivables 28909000.00
longTermDebt 466491000.00
accountsPayable 5565000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -203079000.00
nonCurrrentAssetsOther 12393000.00
nonCurrentAssetsTotal 781481000.00
longTermDebtTotal 466491000.00
nonCurrentLiabilitiesOther 24949000.00
nonCurrentLiabilitiesTotal 500404000.00
warrants 25532000.00
capitalSurpluse 429608000.00
liabilitiesAndStockholdersEquity 818285000.00
cashAndShortTermInvestments 7895000.00
commonStockSharesOutstanding 22983604.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 811461000.00
intangibleAssets 101571000.00
totalLiab 583903000.00
totalStockholderEquity 227558000.00
deferredLongTermLiab 9163000.00
commonStock 23000.00
retainedEarnings -193934000.00
cash 9300000.00
totalCurrentLiabilities 48932000.00
shortTermDebt 42465000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 659839000.00
totalCurrentAssets 37455000.00
netTangibleAssets 125985000.00
netReceivables 28155000.00
longTermDebt 475547000.00
accountsPayable 6467000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -193934000.00
nonCurrrentAssetsOther 12596000.00
nonCurrentAssetsTotal 774006000.00
longTermDebtTotal 475547000.00
nonCurrentLiabilitiesOther 50261000.00
nonCurrentLiabilitiesTotal 534971000.00
capitalSurpluse 421466000.00
liabilitiesAndStockholdersEquity 811461000.00
cashAndShortTermInvestments 9300000.00
commonStockSharesOutstanding 22550111.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 833322000.00
intangibleAssets 104914000.00
totalLiab 599451000.00
totalStockholderEquity 233871000.00
deferredLongTermLiab 9657000.00
commonStock 22000.00
retainedEarnings -185051000.00
cash 9357000.00
totalCurrentLiabilities 53546000.00
shortTermDebt 45300000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 668134000.00
totalCurrentAssets 42700000.00
netTangibleAssets 128955000.00
netReceivables 33343000.00
longTermDebt 485770000.00
accountsPayable 8246000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -185051000.00
nonCurrrentAssetsOther 11436000.00
nonCurrentAssetsTotal 6138000.00
longTermDebtTotal 485770000.00
nonCurrentLiabilitiesOther 50478000.00
nonCurrentLiabilitiesTotal 545905000.00
capitalSurpluse 418897000.00
liabilitiesAndStockholdersEquity 833322000.00
cashAndShortTermInvestments 9357000.00
commonStockSharesOutstanding 22485607.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 838483000.00
intangibleAssets 105963000.00
totalLiab 608056000.00
totalStockholderEquity 230427000.00
deferredLongTermLiab 9014000.00
commonStock 22000.00
retainedEarnings -177999000.00
cash 8491000.00
totalCurrentLiabilities 65140000.00
shortTermDebt 55500000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 656581000.00
totalCurrentAssets 39489000.00
netTangibleAssets 124462000.00
netReceivables 30998000.00
longTermDebt 482912000.00
accountsPayable 9640000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -177999000.00
nonCurrrentAssetsOther 30439000.00
nonCurrentAssetsTotal 6011000.00
longTermDebtTotal 482912000.00
nonCurrentLiabilitiesOther 50990000.00
nonCurrentLiabilitiesTotal 542916000.00
capitalSurpluse 408401000.00
liabilitiesAndStockholdersEquity 838483000.00
cashAndShortTermInvestments 8491000.00
commonStockSharesOutstanding 21743779.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 830340000.00
intangibleAssets 106893000.00
totalLiab 599466000.00
totalStockholderEquity 230874000.00
deferredLongTermLiab 9278000.00
commonStock 21000.00
retainedEarnings -168570000.00
cash 7644000.00
totalCurrentLiabilities 52808000.00
shortTermDebt 45200000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 661588000.00
totalCurrentAssets 38536000.00
netTangibleAssets 123979000.00
netReceivables 30892000.00
longTermDebt 487339000.00
accountsPayable 7608000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -168570000.00
nonCurrrentAssetsOther 17111000.00
nonCurrentAssetsTotal 6212000.00
longTermDebtTotal 487339000.00
nonCurrentLiabilitiesOther 50041000.00
nonCurrentLiabilitiesTotal 546658000.00
capitalSurpluse 399420000.00
liabilitiesAndStockholdersEquity 830340000.00
cashAndShortTermInvestments 7644000.00
commonStockSharesOutstanding 21143986.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 807282000.00
intangibleAssets 102808000.00
totalLiab 580125000.00
totalStockholderEquity 227157000.00
deferredLongTermLiab 8374000.00
commonStock 20000.00
retainedEarnings -159883000.00
cash 9620000.00
totalCurrentLiabilities 50383000.00
shortTermDebt 41300000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 644082000.00
totalCurrentAssets 38667000.00
netTangibleAssets 124349000.00
netReceivables 29047000.00
longTermDebt 469048000.00
accountsPayable 9083000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -159883000.00
nonCurrrentAssetsOther 15735000.00
nonCurrentAssetsTotal 5990000.00
longTermDebtTotal 469048000.00
nonCurrentLiabilitiesOther 13822000.00
nonCurrentLiabilitiesTotal 491244000.00
capitalSurpluse 387392000.00
liabilitiesAndStockholdersEquity 807282000.00
cashAndShortTermInvestments 9620000.00
commonStockSharesOutstanding 20459687.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 787794000.00
intangibleAssets 98814000.00
totalLiab 570122000.00
totalStockholderEquity 217672000.00
deferredLongTermLiab 8594000.00
commonStock 20000.00
retainedEarnings -151724000.00
cash 12146000.00
totalCurrentLiabilities 52501000.00
shortTermDebt 43300000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 630432000.00
totalCurrentAssets 39474000.00
netTangibleAssets 118858000.00
netReceivables 27328000.00
longTermDebt 459299000.00
accountsPayable 9201000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -151724000.00
nonCurrrentAssetsOther 12861000.00
nonCurrentAssetsTotal 6213000.00
longTermDebtTotal 459299000.00
nonCurrentLiabilitiesOther 11230000.00
nonCurrentLiabilitiesTotal 479123000.00
capitalSurpluse 369748000.00
liabilitiesAndStockholdersEquity 787794000.00
cashAndShortTermInvestments 12146000.00
commonStockSharesOutstanding 19589606.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 759407000.00
intangibleAssets 94642000.00
totalLiab 570211000.00
totalStockholderEquity 189196000.00
deferredLongTermLiab 5861000.00
commonStock 18000.00
retainedEarnings -149533000.00
cash 8778000.00
totalCurrentLiabilities 54555000.00
shortTermDebt 45600000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 607173000.00
totalCurrentAssets 35765000.00
netTangibleAssets 94554000.00
netReceivables 26987000.00
longTermDebt 460358000.00
accountsPayable 8955000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -149533000.00
nonCurrrentAssetsOther 15485000.00
nonCurrentAssetsTotal 6342000.00
longTermDebtTotal 460358000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 477158000.00
capitalSurpluse 339083000.00
liabilitiesAndStockholdersEquity 759407000.00
cashAndShortTermInvestments 8778000.00
commonStockSharesOutstanding 17907652.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 735530000.00
intangibleAssets 92129000.00
totalLiab 544980000.00
totalStockholderEquity 190550000.00
deferredLongTermLiab 5703000.00
commonStock 18000.00
retainedEarnings -141945000.00
cash 5483000.00
totalCurrentLiabilities 33885000.00
shortTermDebt 25650000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 595481000.00
totalCurrentAssets 26073000.00
netTangibleAssets 98419000.00
netReceivables 20590000.00
longTermDebt 456237000.00
accountsPayable 8235000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -141945000.00
nonCurrrentAssetsOther 15169000.00
nonCurrentAssetsTotal 6678000.00
longTermDebtTotal 456237000.00
nonCurrentLiabilitiesOther 49155000.00
nonCurrentLiabilitiesTotal 511095000.00
capitalSurpluse 332850000.00
liabilitiesAndStockholdersEquity 735530000.00
cashAndShortTermInvestments 5483000.00
commonStockSharesOutstanding 17715958.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 678882000.00
intangibleAssets 78284000.00
totalLiab 509032000.00
totalStockholderEquity 169850000.00
deferredLongTermLiab 5862000.00
otherCurrentLiab 178000.00
commonStock 16000.00
retainedEarnings -135787000.00
cash 9319000.00
totalCurrentLiabilities 27624000.00
shortTermDebt 24100000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 543985000.00
totalCurrentAssets 28839000.00
longTermInvestments 9932000.00
netTangibleAssets 91564000.00
netReceivables 19520000.00
longTermDebt 426847000.00
accountsPayable 3346000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -135787000.00
nonCurrrentAssetsOther 11028000.00
nonCurrentAssetsTotal 6814000.00
longTermDebtTotal 426847000.00
nonCurrentLiabilitiesOther 48699000.00
nonCurrentLiabilitiesTotal 481408000.00
capitalSurpluse 305994000.00
liabilitiesAndStockholdersEquity 678882000.00
cashAndShortTermInvestments 9319000.00
commonStockSharesOutstanding 16081365.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 690525000.00
intangibleAssets 79632000.00
totalLiab 507379000.00
totalStockholderEquity 183146000.00
deferredLongTermLiab 6015000.00
commonStock 16000.00
retainedEarnings -115248000.00
cash 13597000.00
totalCurrentLiabilities 28119000.00
shortTermDebt 24400000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 561112000.00
totalCurrentAssets 32502000.00
netTangibleAssets 103512000.00
netReceivables 18905000.00
longTermDebt 422602000.00
accountsPayable 3719000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -115248000.00
nonCurrrentAssetsOther 10439000.00
nonCurrentAssetsTotal 6840000.00
longTermDebtTotal 422602000.00
nonCurrentLiabilitiesOther 50643000.00
nonCurrentLiabilitiesTotal 479260000.00
capitalSurpluse 298751000.00
liabilitiesAndStockholdersEquity 690525000.00
cashAndShortTermInvestments 13597000.00
commonStockSharesOutstanding 15662414.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 666412000.00
intangibleAssets 75345000.00
totalLiab 501555000.00
totalStockholderEquity 164857000.00
deferredLongTermLiab 6117000.00
commonStock 14000.00
retainedEarnings -108943000.00
cash 10937000.00
totalCurrentLiabilities 33451000.00
shortTermDebt 28900000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 545558000.00
totalCurrentAssets 28935000.00
netTangibleAssets 89510000.00
netReceivables 17998000.00
longTermDebt 409762000.00
accountsPayable 4551000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -108943000.00
nonCurrrentAssetsOther 9931000.00
nonCurrentAssetsTotal 6643000.00
longTermDebtTotal 409762000.00
nonCurrentLiabilitiesOther 52225000.00
nonCurrentLiabilitiesTotal 468104000.00
capitalSurpluse 274159000.00
liabilitiesAndStockholdersEquity 666412000.00
cashAndShortTermInvestments 10937000.00
commonStockSharesOutstanding 14258492.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 594140000.00
intangibleAssets 60797000.00
totalLiab 427758000.00
totalStockholderEquity 166382000.00
deferredLongTermLiab 5104000.00
commonStock 14000.00
retainedEarnings -102813000.00
cash 8060000.00
totalCurrentLiabilities 15407000.00
shortTermDebt 11200000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 492240000.00
totalCurrentAssets 24755000.00
netTangibleAssets 105583000.00
netReceivables 16695000.00
longTermDebt 359240000.00
accountsPayable 4207000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -102813000.00
nonCurrrentAssetsOther 10387000.00
nonCurrentAssetsTotal 5961000.00
longTermDebtTotal 359240000.00
nonCurrentLiabilitiesOther 48007000.00
nonCurrentLiabilitiesTotal 412351000.00
capitalSurpluse 269554000.00
liabilitiesAndStockholdersEquity 594140000.00
cashAndShortTermInvestments 8060000.00
commonStockSharesOutstanding 11083584.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 569198000.00
intangibleAssets 57156000.00
totalLiab 445550000.00
totalStockholderEquity 123648000.00
deferredLongTermLiab 5221000.00
commonStock 11000.00
retainedEarnings -97568000.00
cash 11128000.00
totalCurrentLiabilities 31634000.00
shortTermDebt 26400000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 469376000.00
totalCurrentAssets 27018000.00
netTangibleAssets 66490000.00
netReceivables 15890000.00
longTermDebt 361035000.00
accountsPayable 5234000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -97568000.00
nonCurrrentAssetsOther 9344000.00
nonCurrentAssetsTotal 6304000.00
longTermDebtTotal 361035000.00
nonCurrentLiabilitiesOther 47660000.00
nonCurrentLiabilitiesTotal 413916000.00
capitalSurpluse 221578000.00
liabilitiesAndStockholdersEquity 569198000.00
cashAndShortTermInvestments 11128000.00
commonStockSharesOutstanding 11083584.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1097908000.00
intangibleAssets 117379000.00
otherCurrentAssets 22703000.00
totalLiab 722585000.00
totalStockholderEquity 213183000.00
deferredLongTermLiab 35906000.00
commonStock 35000.00
retainedEarnings -409041000.00
otherLiab 37732000.00
otherAssets 40302000.00
cash 16076000.00
totalCurrentLiabilities 60731000.00
shortTermDebt 53312000.00
shortLongTermDebt 53312000.00
otherStockholderEquity -4344000.00
propertyPlantEquipment 900215000.00
totalCurrentAssets 52631000.00
netTangibleAssets 255090000.00
netReceivables 36555000.00
longTermDebt 615380000.00
accountsPayable 7419000.00
noncontrollingInterestInConsolidatedEntity 2854000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -409041000.00
nonCurrrentAssetsOther 27683000.00
nonCurrentAssetsTotal 1045277000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 615380000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 661854000.00
warrants 159286000.00
capitalSurpluse 626533000.00
liabilitiesAndStockholdersEquity 1097908000.00
cashAndShortTermInvestments 16076000.00
netWorkingCapital -27012000.00
netInvestedCapital 881875000.00
commonStockSharesOutstanding 36082342.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1039508000.00
intangibleAssets 115465000.00
otherCurrentAssets 15855000.00
totalLiab 676318000.00
totalStockholderEquity 208134000.00
deferredLongTermLiab 34551000.00
otherCurrentLiab 21000.00
commonStock 32000.00
retainedEarnings -360978000.00
otherLiab 34206000.00
otherAssets 43214000.00
cash 11488000.00
totalCurrentLiabilities 60056000.00
shortTermDebt 51579000.00
shortLongTermDebt 51579000.00
otherStockholderEquity -2125000.00
propertyPlantEquipment 849455000.00
totalCurrentAssets 48665000.00
netTangibleAssets 244822000.00
netReceivables 37177000.00
longTermDebt 575015000.00
inventory 3990000.00
accountsPayable 8477000.00
noncontrollingInterestInConsolidatedEntity 2903000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -360978000.00
nonCurrrentAssetsOther 25923000.00
nonCurrentAssetsTotal 990843000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 575015000.00
nonCurrentLiabilitiesOther 41247000.00
nonCurrentLiabilitiesTotal 616262000.00
warrants 152153000.00
capitalSurpluse 571205000.00
liabilitiesAndStockholdersEquity 1039508000.00
cashAndShortTermInvestments 11488000.00
netWorkingCapital -37373000.00
netInvestedCapital 834728000.00
commonStockSharesOutstanding 33400086.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 938775000.00
intangibleAssets 111448000.00
otherCurrentAssets 12652000.00
totalLiab 684356000.00
totalStockholderEquity 249744000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 0.00
commonStock 30000.00
retainedEarnings -310117000.00
otherLiab 27076000.00
goodWill 0.00
otherAssets 35427000.00
cash 6591000.00
totalCurrentLiabilities 55311000.00
shortTermDebt 50084000.00
shortLongTermDebt 50084000.00
otherStockholderEquity -310265000.00
propertyPlantEquipment 768392000.00
totalCurrentAssets 19243000.00
longTermInvestments 0.00
netTangibleAssets 169873000.00
shortTermInvestments 0.00
netReceivables 34771000.00
longTermDebt 515975000.00
inventory 4151000.00
accountsPayable 2704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310117000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4921000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 919532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 515975000.00
nonCurrentLiabilitiesOther 7292000.00
nonCurrentLiabilitiesTotal 629045000.00
negativeGoodwill 0.00
warrants 85598000.00
preferredStockRedeemable 0.00
capitalSurpluse 559977000.00
liabilitiesAndStockholdersEquity 938775000.00
cashAndShortTermInvestments 9082000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -36068000.00
netInvestedCapital 815801000.00
commonStockSharesOutstanding 30121158.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 928454000.00
intangibleAssets 118927000.00
otherCurrentAssets 20812000.00
totalLiab 578224000.00
totalStockholderEquity 266798000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 114000.00
commonStock 28000.00
retainedEarnings -268058000.00
otherLiab 25855000.00
goodWill 0.00
otherAssets 36122000.00
cash 9080000.00
totalCurrentLiabilities 30343000.00
shortTermDebt 20715000.00
shortLongTermDebt 20715000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 744436000.00
totalCurrentAssets 42413000.00
longTermInvestments 0.00
netTangibleAssets 231301000.00
shortTermInvestments 0.00
netReceivables 33333000.00
longTermDebt 521912000.00
inventory 9046000.00
accountsPayable 9628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -268058000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22678000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 886041000.00
capitalLeaseObligations 0.00
longTermDebtTotal 521912000.00
nonCurrentLiabilitiesOther 9719000.00
nonCurrentLiabilitiesTotal 547881000.00
negativeGoodwill 0.00
warrants 83432000.00
preferredStockRedeemable 0.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 928454000.00
cashAndShortTermInvestments 9080000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -2962000.00
netInvestedCapital 809423000.00
commonStockSharesOutstanding 29288835.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 851742000.00
intangibleAssets 105553000.00
otherCurrentAssets 19398000.00
totalLiab 541122000.00
totalStockholderEquity 239877000.00
deferredLongTermLiab 12647000.00
otherCurrentLiab 1041000.00
commonStock 25000.00
retainedEarnings -223587000.00
otherLiab 22720000.00
goodWill 0.00
otherAssets 31620000.00
cash 7688000.00
totalCurrentLiabilities 47191000.00
shortTermDebt 39225000.00
shortLongTermDebt 39225000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 690088000.00
totalCurrentAssets 37413000.00
longTermInvestments 0.00
netTangibleAssets 205065000.00
shortTermInvestments 0.00
netReceivables 29725000.00
longTermDebt 470170000.00
inventory 9562000.00
accountsPayable 7966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -223587000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18688000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 814329000.00
capitalLeaseObligations 0.00
longTermDebtTotal 470170000.00
nonCurrentLiabilitiesOther 11114000.00
nonCurrentLiabilitiesTotal 493931000.00
negativeGoodwill 0.00
warrants 70743000.00
preferredStockRedeemable 0.00
capitalSurpluse 463436000.00
liabilitiesAndStockholdersEquity 851742000.00
cashAndShortTermInvestments 7688000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24882758.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 833322000.00
intangibleAssets 104914000.00
otherCurrentAssets 12816000.00
totalLiab 599451000.00
totalStockholderEquity 233871000.00
deferredLongTermLiab 9657000.00
otherCurrentLiab 868000.00
commonStock 22000.00
retainedEarnings -185051000.00
otherLiab 20767000.00
goodWill 0.00
otherAssets 39182000.00
cash 9357000.00
totalCurrentLiabilities 53546000.00
shortTermDebt 45300000.00
shortLongTermDebt 0.00
otherStockholderEquity 1000.00
propertyPlantEquipment 668134000.00
totalCurrentAssets 42700000.00
longTermInvestments 0.00
netTangibleAssets 128955000.00
shortTermInvestments 0.00
netReceivables 33343000.00
longTermDebt 485770000.00
inventory 1077000.00
accountsPayable 8246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -185051000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11436000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6138000.00
capitalLeaseObligations 0.00
longTermDebtTotal 485770000.00
nonCurrentLiabilitiesOther 50478000.00
nonCurrentLiabilitiesTotal 545905000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 418897000.00
liabilitiesAndStockholdersEquity 833322000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22485607.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 787794000.00
intangibleAssets 98814000.00
otherCurrentAssets 14643000.00
totalLiab 570122000.00
totalStockholderEquity 217672000.00
deferredLongTermLiab 8594000.00
commonStock 20000.00
retainedEarnings -151724000.00
otherLiab 19822000.00
otherAssets 40468000.00
cash 12146000.00
totalCurrentLiabilities 52501000.00
shortTermDebt 43300000.00
shortLongTermDebt 541099000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 630432000.00
totalCurrentAssets 39474000.00
netTangibleAssets 118858000.00
shortTermInvestments 11096000.00
netReceivables 27328000.00
longTermDebt 459299000.00
accountsPayable 9201000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -151724000.00
nonCurrrentAssetsOther 12861000.00
nonCurrentAssetsTotal 6213000.00
longTermDebtTotal 459299000.00
nonCurrentLiabilitiesOther 11230000.00
nonCurrentLiabilitiesTotal 479123000.00
capitalSurpluse 369748000.00
liabilitiesAndStockholdersEquity 787794000.00
cashAndShortTermInvestments 12146000.00
commonStockSharesOutstanding 19589606.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 690525000.00
intangibleAssets 79632000.00
totalLiab 507379000.00
totalStockholderEquity 183146000.00
deferredLongTermLiab 6015000.00
commonStock 16000.00
retainedEarnings -115248000.00
cash 13597000.00
totalCurrentLiabilities 28119000.00
shortTermDebt 24400000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 561112000.00
totalCurrentAssets 32502000.00
netTangibleAssets 103512000.00
netReceivables 18905000.00
longTermDebt 422602000.00
accountsPayable 3719000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -115248000.00
nonCurrrentAssetsOther 10439000.00
nonCurrentAssetsTotal 6840000.00
longTermDebtTotal 422602000.00
nonCurrentLiabilitiesOther 50643000.00
nonCurrentLiabilitiesTotal 479260000.00
capitalSurpluse 298751000.00
liabilitiesAndStockholdersEquity 690525000.00
cashAndShortTermInvestments 13597000.00
commonStockSharesOutstanding 15662414.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 1209000.00
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -6526000.00
netBorrowings -6487000.00
totalCashFromFinancingActivities -11824000.00
changeToOperatingActivities 43000.00
netIncome 38000.00
changeInCash -1471000.00
beginPeriodCashFlow 16076000.00
endPeriodCashFlow 14605000.00
totalCashFromOperatingActivities 16879000.00
depreciation 15723000.00
otherCashflowsFromInvestingActivities 4780000.00
dividendsPaid 16649000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock 11312000.00
otherCashflowsFromFinancingActivities -932000.00
changeToNetincome 527000.00
capitalExpenditures 12515000
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -1471000.00
changeInWorkingCapital 751000.00
otherNonCashItems -1515000.00
freeCashFlow 16879000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 1066000.00
changeToLiabilities -2534000.00
totalCashflowsFromInvestingActivities -27250000.00
netBorrowings 7623000.00
totalCashFromFinancingActivities 14954000.00
changeToOperatingActivities 1682000.00
netIncome 8915000.00
changeInCash 814000.00
beginPeriodCashFlow 15262000.00
endPeriodCashFlow 16076000.00
totalCashFromOperatingActivities 13110000.00
depreciation 13279000.00
otherCashflowsFromInvestingActivities 18765000.00
dividendsPaid 16225000.00
changeToAccountReceivables -857000.00
salePurchaseOfStock 23556000.00
otherCashflowsFromFinancingActivities -1390000.00
changeToNetincome -6997000.00
capitalExpenditures 47081000
cashFlowsOtherOperating 447000.00
cashAndCashEquivalentsChanges 814000.00
changeInWorkingCapital -2883000.00
otherNonCashItems -143000.00
freeCashFlow 13110000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2304000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -2304000.00
netBorrowings -6576000.00
totalCashFromFinancingActivities -13946000.00
changeToOperatingActivities 510000.00
netIncome 2846000.00
changeInCash 711000.00
beginPeriodCashFlow 14551000.00
endPeriodCashFlow 15262000.00
totalCashFromOperatingActivities 16961000.00
depreciation 13337000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 16348000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 8638000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome -239000.00
capitalExpenditures 11875000
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 711000.00
changeInWorkingCapital 639000.00
otherNonCashItems -322000.00
freeCashFlow 16961000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -434000.00
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities -1959000.00
netBorrowings 256000.00
totalCashFromFinancingActivities -13114000.00
changeToOperatingActivities -2000.00
netIncome 967000.00
changeInCash 20000.00
beginPeriodCashFlow 14531000.00
endPeriodCashFlow 14551000.00
totalCashFromOperatingActivities 15093000.00
depreciation 14102000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 15824000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock 2454000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 1263000.00
capitalExpenditures 1841000
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges 20000.00
changeInWorkingCapital -1322000.00
otherNonCashItems -481000.00
freeCashFlow 15093000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -1745000.00
changeToLiabilities 3541000.00
totalCashflowsFromInvestingActivities -68745000.00
netBorrowings 39223000.00
totalCashFromFinancingActivities 51458000.00
changeToOperatingActivities 2549000.00
netIncome 2258000.00
changeInCash 3043000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 14531000.00
totalCashFromOperatingActivities 20330000.00
depreciation 14023000.00
otherCashflowsFromInvestingActivities 6494000.00
dividendsPaid 15738000.00
changeToAccountReceivables -214000.00
salePurchaseOfStock 27973000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome -202000.00
capitalExpenditures 73494000
cashFlowsOtherOperating 710000.00
cashAndCashEquivalentsChanges 3043000.00
changeInWorkingCapital 4726000.00
otherNonCashItems -762000.00
freeCashFlow 20330000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -5677000.00
changeToLiabilities 3649000.00
totalCashflowsFromInvestingActivities -68398000.00
netBorrowings 35277000.00
totalCashFromFinancingActivities 53805000.00
changeToOperatingActivities -392000.00
netIncome 473000.00
changeInCash 2535000.00
beginPeriodCashFlow 8953000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities 17128000.00
depreciation 13441000.00
otherCashflowsFromInvestingActivities 4629000.00
dividendsPaid 15377000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 90485000.00
otherCashflowsFromFinancingActivities -56600000.00
changeToNetincome 1936000.00
capitalExpenditures 67350000
cashFlowsOtherOperating -2371000.00
cashAndCashEquivalentsChanges 2535000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -21698000.00
changeToLiabilities -936000.00
totalCashflowsFromInvestingActivities -21698000.00
netBorrowings 14942000.00
totalCashFromFinancingActivities 6183000.00
changeToOperatingActivities 1000000.00
netIncome 2207000.00
changeInCash -1399000.00
totalCashFromOperatingActivities 14116000.00
depreciation 12979000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 14759000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1485000.00
changeToNetincome -655000.00
capitalExpenditures 21749000
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -1399000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -41627000.00
changeToLiabilities 1891000.00
totalCashflowsFromInvestingActivities -41627000.00
netBorrowings 24035000.00
totalCashFromFinancingActivities 28612000.00
changeToOperatingActivities 889000.00
netIncome 2221000.00
changeInCash 3335000.00
totalCashFromOperatingActivities 16350000.00
depreciation 12622000.00
otherCashflowsFromInvestingActivities 875000.00
dividendsPaid 14559000.00
changeToInventory 0.00
changeToAccountReceivables -289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1316000.00
changeToNetincome -289000.00
capitalExpenditures 41640000
changeReceivables 0.00
cashFlowsOtherOperating -62000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3335000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -56000.00
changeToLiabilities -848000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings -14272000.00
totalCashFromFinancingActivities -14351000.00
changeToOperatingActivities -1539000.00
netIncome 4673000.00
changeInCash -2065000.00
totalCashFromOperatingActivities 12600000.00
depreciation 13189000.00
otherCashflowsFromInvestingActivities 6886000.00
dividendsPaid 14192000.00
changeToInventory 0.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 14113000.00
otherCashflowsFromFinancingActivities -877000.00
changeToNetincome -3533000.00
capitalExpenditures 7144000
changeReceivables 0.00
cashFlowsOtherOperating -881000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -1076000.00
changeToLiabilities 1584000.00
totalCashflowsFromInvestingActivities -19623000.00
netBorrowings 16806000.00
totalCashFromFinancingActivities 8822000.00
changeToOperatingActivities 702000.00
netIncome 2517000.00
changeInCash 4007000.00
totalCashFromOperatingActivities 14808000.00
depreciation 12881000.00
otherCashflowsFromInvestingActivities 2840000.00
dividendsPaid 13950000.00
changeToInventory 0.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 5966000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome -1559000.00
capitalExpenditures 21387000
changeReceivables 0.00
cashFlowsOtherOperating -615000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4007000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -630000.00
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities -9258000.00
netBorrowings -737000.00
totalCashFromFinancingActivities -7753000.00
changeToOperatingActivities 68000.00
netIncome 2677000.00
changeInCash -2215000.00
totalCashFromOperatingActivities 14796000.00
depreciation 11895000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 13635000.00
changeToInventory 0.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 6619000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome -573000.00
capitalExpenditures 8784000
changeReceivables 0.00
cashFlowsOtherOperating 608000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2215000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -52000.00
changeToLiabilities -1399000.00
totalCashflowsFromInvestingActivities -1460000.00
netBorrowings -2247000.00
totalCashFromFinancingActivities -11645000.00
changeToOperatingActivities -26844.63
netIncome 2525000.00
changeInCash 264000.00
totalCashFromOperatingActivities 13369000.00
depreciation 11891000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 13506000.00
changeToInventory 0.00
changeToAccountReceivables -94631.07
salePurchaseOfStock 4108000.00
otherCashflowsFromFinancingActivities -16346.73
changeToNetincome -631000.00
capitalExpenditures 1244000
changeReceivables 0.00
cashFlowsOtherOperating 983000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 264000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -439000.00
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -4099000.00
netBorrowings 1350000.00
totalCashFromFinancingActivities -10581000.00
changeToOperatingActivities -790000.00
netIncome 4605000.00
changeInCash -2054000.00
totalCashFromOperatingActivities 12626000.00
depreciation 11650000.00
otherCashflowsFromInvestingActivities 11606000.00
dividendsPaid 13474000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock 1543000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome -2548000.00
capitalExpenditures 15266000
cashFlowsOtherOperating -1823000.00
cashAndCashEquivalentsChanges -2054000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 2036000.00
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities -99865000.00
netBorrowings 22828000.00
totalCashFromFinancingActivities 54415000.00
changeToOperatingActivities -1345000.00
netIncome 5937000.00
changeInCash 1392000.00
totalCashFromOperatingActivities 46842000.00
depreciation 42069000.00
otherCashflowsFromInvestingActivities 3980000.00
dividendsPaid 50408000.00
changeToAccountReceivables -3077000.00
salePurchaseOfStock 86260000.00
otherCashflowsFromFinancingActivities -4241000.00
changeToNetincome 2069000.00
capitalExpenditures 130194000
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -3741000.00
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities -78226000.00
netBorrowings 33904000.00
totalCashFromFinancingActivities 64122000.00
changeToOperatingActivities 304000.00
netIncome 2383000.00
changeInCash -727000.00
totalCashFromOperatingActivities 13377000.00
depreciation 10981000.00
otherCashflowsFromInvestingActivities 5676000.00
dividendsPaid 12971000.00
changeToAccountReceivables -888000.00
salePurchaseOfStock 43189000.00
otherCashflowsFromFinancingActivities -1895000.00
changeToNetincome -896000.00
capitalExpenditures 80161000
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges -727000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -1974000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities 4837000.00
netBorrowings -22877000.00
totalCashFromFinancingActivities -14873000.00
changeToOperatingActivities -1418000.00
netIncome 664000.00
changeInCash 909000.00
totalCashFromOperatingActivities 10945000.00
depreciation 10060000.00
otherCashflowsFromInvestingActivities 13161000.00
dividendsPaid 12176000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 20180000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 1592000.00
capitalExpenditures 6350000
cashFlowsOtherOperating -1198000.00
cashAndCashEquivalentsChanges 909000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 2525000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities 10037000.00
netBorrowings -13658000.00
totalCashFromFinancingActivities -21065000.00
changeToOperatingActivities -886000.00
netIncome 4356000.00
changeInCash -553000.00
totalCashFromOperatingActivities 10475000.00
depreciation 10167000.00
otherCashflowsFromInvestingActivities 12476000.00
dividendsPaid 11983000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock 4576000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -2955000.00
capitalExpenditures 4964000
cashFlowsOtherOperating -886000.00
cashAndCashEquivalentsChanges -553000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1838000.00
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities -23427000.00
netBorrowings -7156000.00
totalCashFromFinancingActivities 7992000.00
changeToOperatingActivities 1000.00
netIncome 2293000.00
changeInCash -4089000.00
totalCashFromOperatingActivities 11346000.00
depreciation 9786000.00
otherCashflowsFromInvestingActivities 2487000.00
dividendsPaid 11632000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 26831000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -381000.00
capitalExpenditures 27752000
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -2500000.00
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities -23943000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities 16714000.00
netIncome -73000.00
changeInCash 4754000.00
totalCashFromOperatingActivities 11983000.00
depreciation 9728000.00
otherCashflowsFromInvestingActivities 3596000.00
dividendsPaid 11096000.00
salePurchaseOfStock 52210000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome 989000.00
capitalExpenditures 25039000
cashFlowsOtherOperating -50000.00
cashAndCashEquivalentsChanges 4754000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments -555000.00
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities -17126000.00
netBorrowings 8415000.00
totalCashFromFinancingActivities 7059000.00
netIncome 885000.00
changeInCash -1017000.00
totalCashFromOperatingActivities 9050000.00
depreciation 9655000.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 10030000.00
salePurchaseOfStock 33674000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -685000.00
capitalExpenditures 17969000
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -1017000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 7567000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities 5822000.00
netBorrowings -7580000.00
totalCashFromFinancingActivities -14746000.00
netIncome 853000.00
changeInCash -142000.00
totalCashFromOperatingActivities 8782000.00
depreciation 9442000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 9736000.00
salePurchaseOfStock 2570000.00
changeToNetincome -1044000.00
capitalExpenditures 1685000
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -142000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 1342000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -13322000.00
netBorrowings 5705000.00
totalCashFromFinancingActivities 5353000.00
netIncome -95000.00
changeInCash 433000.00
totalCashFromOperatingActivities 8402000.00
depreciation 9285000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 9334000.00
salePurchaseOfStock 8982000.00
changeToNetincome -278000.00
capitalExpenditures 14897000
cashFlowsOtherOperating -940000.00
cashAndCashEquivalentsChanges 433000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -2549000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -32465000.00
netBorrowings 19177000.00
totalCashFromFinancingActivities 22463000.00
netIncome 431000.00
changeInCash -2463000.00
totalCashFromOperatingActivities 7539000.00
depreciation 9188000.00
otherCashflowsFromInvestingActivities 1359000.00
dividendsPaid 9117000.00
salePurchaseOfStock 12028000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome -1213000.00
capitalExpenditures 31275000
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -2463000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -633000.00
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -30708000.00
netBorrowings 10142000.00
totalCashFromFinancingActivities 18933000.00
netIncome 694000.00
changeInCash -2839000.00
totalCashFromOperatingActivities 8936000.00
depreciation 8420000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 8802000.00
salePurchaseOfStock 17593000.00
changeToNetincome -921000.00
capitalExpenditures 30045000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -2839000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments -887000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -6278000.00
netBorrowings -2832000.00
totalCashFromFinancingActivities -2614000.00
netIncome -13514000.00
changeInCash -2733000.00
totalCashFromOperatingActivities 6159000.00
depreciation 6970000.00
dividendsPaid 6986000.00
salePurchaseOfStock 7204000.00
changeToNetincome 12998000.00
capitalExpenditures 5391000
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges -2733000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -4000.00
changeToLiabilities 2162000.00
totalCashflowsFromInvestingActivities -72660000.00
netBorrowings 66972000.00
totalCashFromFinancingActivities 65135000.00
netIncome 311000.00
changeInCash 508000.00
totalCashFromOperatingActivities 8033000.00
depreciation 6792000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 6407000.00
salePurchaseOfStock 4570000.00
changeToNetincome -1649000.00
capitalExpenditures 72674000
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 508000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -1289000.00
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities -33005000.00
netBorrowings -17020000.00
totalCashFromFinancingActivities 25264000.00
netIncome 450000.00
changeInCash -3256000.00
totalCashFromOperatingActivities 4485000.00
depreciation 5606000.00
dividendsPaid 5666000.00
salePurchaseOfStock 47950000.00
changeToNetincome -873000.00
capitalExpenditures 31716000
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges -3256000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments 448000.00
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities -5323000.00
netBorrowings 3151000.00
totalCashFromFinancingActivities 4002000.00
netIncome 433000.00
changeInCash 1733000.00
totalCashFromOperatingActivities 3054000.00
depreciation 5239000.00
dividendsPaid 5270000.00
salePurchaseOfStock 6086000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -1210000.00
capitalExpenditures 5771000
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 1733000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -2219000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -100258000.00
netBorrowings 40488000.00
totalCashFromFinancingActivities 39352000.00
changeToOperatingActivities 4739000.00
netIncome 14985000.00
changeInCash 4588000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 16076000.00
totalCashFromOperatingActivities 65494000.00
depreciation 55082000.00
otherCashflowsFromInvestingActivities 36252000.00
dividendsPaid 63757000.00
changeToAccountReceivables -1899000.00
salePurchaseOfStock 62621000.00
otherCashflowsFromFinancingActivities -2372000.00
changeToNetincome -6318000.00
capitalExpenditures 134291000
cashFlowsOtherOperating 1519000.00
cashAndCashEquivalentsChanges 4588000.00
changeInWorkingCapital 1160000.00
otherNonCashItems -1708000.00
freeCashFlow 65494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -7168000.00
changeToLiabilities 4115000.00
totalCashflowsFromInvestingActivities -132037000.00
netBorrowings 58620000.00
totalCashFromFinancingActivities 74249000.00
changeToOperatingActivities -42000.00
netIncome 9541000.00
changeInCash 2406000.00
beginPeriodCashFlow 9082000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities 60194000.00
depreciation 52296000.00
otherCashflowsFromInvestingActivities 13014000.00
dividendsPaid 58887000.00
changeToAccountReceivables -1477000.00
salePurchaseOfStock 131096000.00
otherCashflowsFromFinancingActivities -56600000.00
changeToNetincome -2464000.00
capitalExpenditures 137883000
cashFlowsOtherOperating -3294000.00
cashAndCashEquivalentsChanges 2406000.00
changeInWorkingCapital 402000.00
otherNonCashItems -801000.00
freeCashFlow 60194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -34440000.00
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities -34440000.00
netBorrowings 15475000.00
totalCashFromFinancingActivities -21157000.00
changeToOperatingActivities -199000.00
netIncome 12320000.00
changeInCash 2000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 9082000.00
totalCashFromOperatingActivities 55599000.00
depreciation 47620000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 54565000.00
changeToInventory 0.00
changeToAccountReceivables -2548000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -784000.00
changeToNetincome -3161000.00
capitalExpenditures 46681000
changeReceivables 0.00
cashFlowsOtherOperating -847000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -1998000.00
otherNonCashItems 416000.00
freeCashFlow 55599000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -1747000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -99232000.00
netBorrowings 20777000.00
totalCashFromFinancingActivities 54415000.00
changeToOperatingActivities -1345000.00
netIncome 5937000.00
changeInCash 2025000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 6683000.00
totalCashFromOperatingActivities 46842000.00
depreciation 43545000.00
otherCashflowsFromInvestingActivities 32709000.00
dividendsPaid 50408000.00
changeToInventory 0.00
changeToAccountReceivables -3077000.00
salePurchaseOfStock 84046000.00
otherCashflowsFromFinancingActivities -4241000.00
changeToNetincome -200000.00
capitalExpenditures 130194000
changeReceivables 0.00
cashFlowsOtherOperating -2575000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2025000.00
changeInWorkingCapital -4981000.00
otherNonCashItems 214000.00
freeCashFlow 46842000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 4128000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -58674000.00
netBorrowings -17272000.00
totalCashFromFinancingActivities 17019000.00
changeToOperatingActivities 143000.00
netIncome 3958000.00
changeInCash -494000.00
totalCashFromOperatingActivities 41161000.00
depreciation 38611000.00
otherCashflowsFromInvestingActivities 9643000.00
dividendsPaid 42494000.00
changeToInventory 0.00
changeToAccountReceivables -3423000.00
salePurchaseOfStock 115285000.00
otherCashflowsFromFinancingActivities -38500000.00
changeToNetincome -1649000.00
capitalExpenditures 72445000
changeReceivables 0.00
cashFlowsOtherOperating -454000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -494000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 1562000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -74482000.00
netBorrowings 26945000.00
totalCashFromFinancingActivities 39548000.00
changeToOperatingActivities -1228000.00
netIncome 3596000.00
changeInCash -3447000.00
totalCashFromOperatingActivities 31487000.00
depreciation 36414000.00
otherCashflowsFromInvestingActivities 8443000.00
dividendsPaid 36871000.00
changeToInventory 0.00
changeToAccountReceivables -4464000.00
salePurchaseOfStock 49099000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome -3842000.00
capitalExpenditures 84487000
changeReceivables 0.00
cashFlowsOtherOperating -4338000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3447000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -11248000.00
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -130441000.00
netBorrowings 61869000.00
totalCashFromFinancingActivities 102297000.00
changeToOperatingActivities 592000.00
netIncome -5902000.00
changeInCash 53000.00
totalCashFromOperatingActivities 28197000.00
depreciation 29864000.00
otherCashflowsFromInvestingActivities 11469000.00
dividendsPaid 30363000.00
changeToAccountReceivables -3230000.00
salePurchaseOfStock 70791000.00
otherCashflowsFromFinancingActivities -4112000.00
changeToNetincome 3335000.00
capitalExpenditures 130662000
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges 53000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments -711000.00
changeToLiabilities -734000.00
totalCashflowsFromInvestingActivities -137056000.00
netBorrowings 60918000.00
totalCashFromFinancingActivities 120171000.00
netIncome 1527000.00
changeInCash 3000000.00
totalCashFromOperatingActivities 19885000.00
depreciation 24403000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 23940000.00
salePurchaseOfStock 83158000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -4741000.00
capitalExpenditures 136364000
cashFlowsOtherOperating -570000.00
cashAndCashEquivalentsChanges 3000000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 38000.00
minorityInterest -41000.00
netIncome 79000.00
sellingGeneralAdministrative 953000.00
grossProfit 34677000.00
reconciledDepreciation 16723000.00
ebit 7202000.00
ebitda 23925000.00
nonOperatingIncomeNetOther -571000.00
operatingIncome 7773000.00
otherOperatingExpenses 25951000.00
interestExpense 7164000.00
netInterestIncome -7164000.00
incomeTaxExpense -41000.00
totalRevenue 34677000.00
totalOperatingExpenses 26904000.00
costOfRevenue 6561000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps 79000.00
netIncomeApplicableToCommonShares -2955000.00
preferredStockAndOtherAdjustments 2847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 8918000.00
minorityInterest 86000.00
netIncome 8832000.00
sellingGeneralAdministrative 1296000.00
grossProfit 32866000.00
reconciledDepreciation 13361000.00
ebit 15309000.00
ebitda 28668000.00
nonOperatingIncomeNetOther 7099000.00
operatingIncome 8210000.00
otherOperatingExpenses 22694000.00
interestExpense 6391000.00
netInterestIncome -6392000.00
nonRecurring 716000.00
incomeTaxExpense 68000.00
totalRevenue 32866000.00
totalOperatingExpenses 24656000.00
costOfRevenue 6906000.00
totalOtherIncomeExpenseNet 6382000.00
netIncomeFromContinuingOps 8850000.00
netIncomeApplicableToCommonShares 5795000.00
preferredStockAndOtherAdjustments 2836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 2844000.00
minorityInterest 2762000.00
netIncome 2846000.00
sellingGeneralAdministrative 3682000.00
grossProfit 26552000.00
reconciledDepreciation 13811000.00
ebit 23099000.00
ebitda 23099000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 9072000.00
otherOperatingExpenses 22934000.00
interestExpense 6444000.00
netInterestIncome -6444000.00
nonRecurring 1184000.00
incomeTaxExpense -2000.00
totalRevenue 33142000.00
totalOperatingExpenses 24070000.00
costOfRevenue 6590000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps 2844000.00
netIncomeApplicableToCommonShares -128000.00
preferredStockAndOtherAdjustments 2771000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 965000.00
minorityInterest -28000.00
netIncome 993000.00
sellingGeneralAdministrative 1147000.00
grossProfit 33525000.00
reconciledDepreciation 14208000.00
ebit 7681000.00
ebitda 21889000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 7672000.00
otherOperatingExpenses 22985000.00
interestExpense 6716000.00
interestIncome 6716000.00
netInterestIncome -6716000.00
nonRecurring 1721000.00
incomeTaxExpense -28000.00
totalRevenue 33525000.00
totalOperatingExpenses 25853000.00
costOfRevenue 6295000.00
totalOtherIncomeExpenseNet -1712000.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares -1899000.00
preferredStockAndOtherAdjustments 2688000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 2258000.00
minorityInterest -9000.00
netIncome 2267000.00
sellingGeneralAdministrative 1278000.00
grossProfit 33619000.00
reconciledDepreciation 14096000.00
ebit 9510000.00
ebitda 23606000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 9527000.00
otherOperatingExpenses 22764000.00
interestExpense 7252000.00
interestIncome 7252000.00
netInterestIncome -7252000.00
incomeTaxExpense 9000.00
totalRevenue 33619000.00
totalOperatingExpenses 24092000.00
costOfRevenue 6213000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 2249000.00
netIncomeApplicableToCommonShares -619000.00
preferredStockAndOtherAdjustments 2678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 472000.00
minorityInterest -100000.00
netIncome 572000.00
sellingGeneralAdministrative 1692000.00
grossProfit 29386000.00
ebit 7345000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome 6924000.00
otherOperatingExpenses 18860000.00
interestExpense 6873000.00
interestIncome 6873000.00
netInterestIncome -6873000.00
nonRecurring 1813000.00
incomeTaxExpense -74000.00
totalRevenue 29386000.00
totalOperatingExpenses 22462000.00
costOfRevenue 3262000.00
totalOtherIncomeExpenseNet -1392000.00
netIncomeFromContinuingOps 546000.00
netIncomeApplicableToCommonShares -5305000.00
preferredStockAndOtherAdjustments 2986000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 2191000.00
minorityInterest -16000.00
netIncome 2207000.00
sellingGeneralAdministrative 1007000.00
grossProfit 28667000.00
ebit 9361000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 9222000.00
otherOperatingExpenses 18481000.00
interestExpense 7170000.00
interestIncome 7170000.00
netInterestIncome -7170000.00
incomeTaxExpense 16000.00
totalRevenue 28667000.00
totalOperatingExpenses 19445000.00
costOfRevenue 3202000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps 2175000.00
netIncomeApplicableToCommonShares -631000.00
preferredStockAndOtherAdjustments 2612000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000.00
minorityInterest -16000.00
netIncome 2221000.00
sellingGeneralAdministrative 3376000.00
grossProfit 25137000.00
ebit 21832000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 9139000.00
otherOperatingExpenses 17886000.00
interestExpense 7005000.00
interestIncome 7005000.00
netInterestIncome -7005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 28197000.00
totalOperatingExpenses 19058000.00
costOfRevenue 3060000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2205000.00
netIncomeApplicableToCommonShares -616000.00
preferredStockAndOtherAdjustments 2612000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4673000.00
minorityInterest 45000.00
netIncome 4628000.00
sellingGeneralAdministrative 1057000.00
grossProfit 28137000.00
ebit 11904000.00
nonOperatingIncomeNetOther 3033000.00
operatingIncome 8871000.00
otherOperatingExpenses 18278000.00
interestExpense 7231000.00
netInterestIncome -7231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 28137000.00
totalOperatingExpenses 19266000.00
costOfRevenue 3068000.00
totalOtherIncomeExpenseNet 3033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4718000.00
netIncomeApplicableToCommonShares 1792000.00
preferredStockAndOtherAdjustments 2612000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2517000.00
minorityInterest 4000.00
netIncome 2513000.00
sellingGeneralAdministrative 1020000.00
grossProfit 27261000.00
ebit 9414000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 8490000.00
otherOperatingExpenses 17751000.00
interestExpense 6897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 27261000.00
totalOperatingExpenses 18771000.00
costOfRevenue 4467000.00
totalOtherIncomeExpenseNet -5973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2513000.00
netIncomeApplicableToCommonShares -331000.00
preferredStockAndOtherAdjustments 2613000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2677000.00
minorityInterest 4675000.00
netIncome 2677000.00
sellingGeneralAdministrative 950000.00
grossProfit 26591000.00
ebit 9208000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 9169000.00
otherOperatingExpenses 16472000.00
interestExpense 6531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26591000.00
totalOperatingExpenses 17422000.00
costOfRevenue 3880000.00
totalOtherIncomeExpenseNet -6492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares -170000.00
preferredStockAndOtherAdjustments 2612000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2525000.00
minorityInterest 701109.78
netIncome 2525000.00
sellingGeneralAdministrative 960000.00
grossProfit 26593000.00
ebit 9056000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 9051000.00
otherOperatingExpenses 16582000.00
interestExpense 6531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26593000.00
totalOperatingExpenses 17542000.00
costOfRevenue 611277.74
totalOtherIncomeExpenseNet -978704.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 2525000.00
netIncomeApplicableToCommonShares -317000.00
preferredStockAndOtherAdjustments 2609000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4605000.00
minorityInterest 4675000.00
netIncome 4605000.00
sellingGeneralAdministrative 1033000.00
grossProfit 26353000.00
ebit 10818000.00
nonOperatingIncomeNetOther 1867000.00
operatingIncome 8951000.00
otherOperatingExpenses 16369000.00
interestExpense 6213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26353000.00
totalOperatingExpenses 17402000.00
costOfRevenue 4087000.00
totalOtherIncomeExpenseNet -4346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4605000.00
netIncomeApplicableToCommonShares 1791000.00
preferredStockAndOtherAdjustments 2582000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 4748000.00
grossProfit 80618000.00
ebit 31811000.00
operatingIncome 37719000.00
otherOperatingExpenses 41894000.00
interestExpense 36497000.00
extraordinaryItems 0.00
nonRecurring 759000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 93854000.00
totalOperatingExpenses 73843000.00
costOfRevenue 13236000.00
totalOtherIncomeExpenseNet -43357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520000.00
netIncomeApplicableToCommonShares -10340000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2383000.00
minorityInterest 0.00
netIncome 2383000.00
sellingGeneralAdministrative 943000.00
grossProfit 24365000.00
ebit 8502000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 8498000.00
otherOperatingExpenses 14924000.00
interestExpense 6119000.00
extraordinaryItems 0.00
nonRecurring 13315000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24365000.00
totalOperatingExpenses 15867000.00
costOfRevenue -541000.00
totalOtherIncomeExpenseNet 35915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2383000.00
netIncomeApplicableToCommonShares -384000.00
preferredStockAndOtherAdjustments 2520000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 915000.00
grossProfit 22867000.00
ebit 6605000.00
nonOperatingIncomeNetOther -1905000.00
operatingIncome 8510000.00
otherOperatingExpenses 13189000.00
interestExpense 5944000.00
extraordinaryItems 0.00
nonRecurring 253000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22867000.00
totalOperatingExpenses 14357000.00
costOfRevenue -1428000.00
totalOtherIncomeExpenseNet -25826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661000.00
netIncomeApplicableToCommonShares -2025000.00
preferredStockAndOtherAdjustments 2437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4356000.00
minorityInterest 0.00
netIncome 4356000.00
sellingGeneralAdministrative 911000.00
grossProfit 22314000.00
ebit 10514000.00
nonOperatingIncomeNetOther 5908000.00
operatingIncome 4606000.00
otherOperatingExpenses 13051000.00
interestExpense 6158000.00
extraordinaryItems 0.00
nonRecurring 3746000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22314000.00
totalOperatingExpenses 17708000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet 5908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4356000.00
netIncomeApplicableToCommonShares 1735000.00
preferredStockAndOtherAdjustments 2373000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 2293000.00
netIncome 2293000.00
sellingGeneralAdministrative 2318000.00
grossProfit 20575000.00
ebit 8547000.00
operatingIncome 8275000.00
otherOperatingExpenses 9721000.00
interestExpense 6254000.00
nonRecurring 261000.00
incomeTaxExpense 0.00
totalRevenue 22009000.00
totalOperatingExpenses 0.00
costOfRevenue 1434000.00
totalOtherIncomeExpenseNet 272000.00
netIncomeFromContinuingOps 2293000.00
netIncomeApplicableToCommonShares -313000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax -73000.00
netIncome -73000.00
sellingGeneralAdministrative 732000.00
grossProfit 21589000.00
ebit 6396000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 6417000.00
otherOperatingExpenses 12505000.00
interestExpense 6469000.00
nonRecurring 1935000.00
totalRevenue 21589000.00
totalOperatingExpenses 15172000.00
netIncomeFromContinuingOps -73000.00
netIncomeApplicableToCommonShares -2329000.00
preferredStockAndOtherAdjustments 2002000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
incomeBeforeTax 883000.00
netIncome 883000.00
sellingGeneralAdministrative 979000.00
grossProfit 21247000.00
ebit 8148000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 7814000.00
otherOperatingExpenses 12150000.00
interestExpense 7265000.00
nonRecurring 304000.00
totalRevenue 21247000.00
totalOperatingExpenses 13433000.00
netIncomeFromContinuingOps 883000.00
netIncomeApplicableToCommonShares -631000.00
preferredStockAndOtherAdjustments 1263000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
incomeBeforeTax 2225000.00
netIncome 853000.00
sellingGeneralAdministrative 983000.00
grossProfit 21527000.00
ebit 8270000.00
operatingIncome 8270000.00
otherOperatingExpenses 12222000.00
interestExpense 6045000.00
nonRecurring 52000.00
totalRevenue 21527000.00
totalOperatingExpenses 13257000.00
netIncomeFromContinuingOps 2225000.00
netIncomeApplicableToCommonShares -426000.00
preferredStockAndOtherAdjustments 1027000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
incomeBeforeTax 1276000.00
netIncome -96000.00
sellingGeneralAdministrative 772000.00
grossProfit 21375000.00
ebit 7732000.00
operatingIncome 7732000.00
otherOperatingExpenses 12111000.00
interestExpense 6456000.00
nonRecurring 760000.00
totalRevenue 21375000.00
totalOperatingExpenses 13643000.00
netIncomeFromContinuingOps 1276000.00
netIncomeApplicableToCommonShares -1382000.00
preferredStockAndOtherAdjustments 1023000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
incomeBeforeTax 1803000.00
netIncome 431000.00
sellingGeneralAdministrative 905000.00
grossProfit 20688000.00
ebit 8116000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 8093000.00
otherOperatingExpenses 11435000.00
interestExpense 6313000.00
nonRecurring 255000.00
totalRevenue 20688000.00
totalOperatingExpenses 12595000.00
netIncomeFromContinuingOps 1803000.00
netIncomeApplicableToCommonShares -853000.00
preferredStockAndOtherAdjustments 1023000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
incomeBeforeTax 2066000.00
netIncome 694000.00
sellingGeneralAdministrative 1052000.00
grossProfit 19880000.00
ebit 8151000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 8123000.00
otherOperatingExpenses 10509000.00
interestExpense 6085000.00
nonRecurring 196000.00
totalRevenue 19880000.00
totalOperatingExpenses 11757000.00
netIncomeFromContinuingOps 2066000.00
netIncomeApplicableToCommonShares -553000.00
preferredStockAndOtherAdjustments 1023000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
incomeBeforeTax 1601000.00
netIncome 229000.00
sellingGeneralAdministrative 798000.00
grossProfit 19014000.00
ebit 7594000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 7557000.00
otherOperatingExpenses 10146000.00
interestExpense 5993000.00
nonRecurring 513000.00
totalRevenue 19014000.00
totalOperatingExpenses 11457000.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares -931000.00
preferredStockAndOtherAdjustments 1023000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
incomeBeforeTax 7728000.00
netIncome 1219000.00
sellingGeneralAdministrative 975000.00
grossProfit 18390000.00
ebit 1219000.00
nonOperatingIncomeNetOther -5928000.00
operatingIncome 7147000.00
otherOperatingExpenses 9409000.00
interestExpense 6509000.00
nonRecurring 859000.00
totalRevenue 18390000.00
totalOperatingExpenses 11243000.00
netIncomeFromContinuingOps 7728000.00
netIncomeApplicableToCommonShares 86000.00
preferredStockAndOtherAdjustments -1023000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
incomeBeforeTax -7239000.00
netIncome -13514000.00
sellingGeneralAdministrative 958000.00
grossProfit 17136000.00
ebit -13514000.00
nonOperatingIncomeNetOther -6914000.00
operatingIncome -6600000.00
otherOperatingExpenses 8710000.00
interestExpense 6275000.00
nonRecurring 14068000.00
totalRevenue 17136000.00
totalOperatingExpenses 23736000.00
netIncomeFromContinuingOps -7239000.00
netIncomeApplicableToCommonShares -14637000.00
preferredStockAndOtherAdjustments -1023000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
incomeBeforeTax 6882000.00
netIncome 309000.00
sellingGeneralAdministrative 651000.00
grossProfit 16190000.00
ebit 309000.00
nonOperatingIncomeNetOther -7242000.00
operatingIncome 7551000.00
otherOperatingExpenses 7825000.00
interestExpense 6573000.00
nonRecurring 163000.00
totalRevenue 16190000.00
totalOperatingExpenses 8639000.00
netIncomeFromContinuingOps 6882000.00
netIncomeApplicableToCommonShares -797000.00
preferredStockAndOtherAdjustments -1023000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
incomeBeforeTax 6215000.00
netIncome 451000.00
sellingGeneralAdministrative 844000.00
grossProfit 14258000.00
ebit 451000.00
nonOperatingIncomeNetOther -6438000.00
operatingIncome 6889000.00
otherOperatingExpenses 6251000.00
interestExpense 5764000.00
nonRecurring 274000.00
totalRevenue 14258000.00
totalOperatingExpenses 7369000.00
netIncomeFromContinuingOps 6215000.00
netIncomeApplicableToCommonShares -641000.00
preferredStockAndOtherAdjustments -1023000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax 1805000.00
netIncome 433000.00
sellingGeneralAdministrative 751000.00
grossProfit 14035000.00
ebit 6780000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 6762000.00
otherOperatingExpenses 6337000.00
interestExpense 4975000.00
nonRecurring 185000.00
totalRevenue 14035000.00
totalOperatingExpenses 7273000.00
netIncomeFromContinuingOps 1805000.00
netIncomeApplicableToCommonShares -643000.00
preferredStockAndOtherAdjustments 1023000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 14985000.00
minorityInterest 47000.00
netIncome 14938000.00
sellingGeneralAdministrative 4857000.00
grossProfit 133152000.00
reconciledDepreciation 55476000.00
ebit 41788000.00
ebitda 97264000.00
nonOperatingIncomeNetOther 8491000.00
operatingIncome 33297000.00
otherOperatingExpenses 91377000.00
interestExpense 0.00
netInterestIncome -26803000.00
nonRecurring 3621000.00
incomeTaxExpense 47000.00
totalRevenue 133152000.00
totalOperatingExpenses 99855000.00
costOfRevenue 26004000.00
totalOtherIncomeExpenseNet 4870000.00
netIncomeFromContinuingOps 14938000.00
netIncomeApplicableToCommonShares 3149000.00
preferredStockAndOtherAdjustments 10973000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 9541000.00
minorityInterest -87000.00
netIncome 9628000.00
sellingGeneralAdministrative 4935000.00
grossProfit 114387000.00
reconciledDepreciation 52039000.00
ebit 37820000.00
ebitda 89859000.00
nonOperatingIncomeNetOther 3664000.00
operatingIncome 34156000.00
otherOperatingExpenses 73505000.00
interestExpense 0.00
interestIncome 28279000.00
netInterestIncome -28279000.00
nonRecurring 1813000.00
incomeTaxExpense -87000.00
totalRevenue 114387000.00
totalOperatingExpenses 80231000.00
costOfRevenue 12592000.00
totalOtherIncomeExpenseNet 1851000.00
netIncomeFromContinuingOps 9628000.00
netIncomeApplicableToCommonShares -4760000.00
preferredStockAndOtherAdjustments 10822000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12324000.00
minorityInterest 4675000.00
netIncome 12320000.00
sellingGeneralAdministrative 12059000.00
grossProfit 95340000.00
reconciledDepreciation 47620000.00
ebit 86116000.00
ebitda 86116000.00
nonOperatingIncomeNetOther 2835000.00
operatingIncome 35661000.00
otherOperatingExpenses 67174000.00
interestExpense 0.00
interestIncome 26172000.00
netInterestIncome -26172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 106798000.00
totalOperatingExpenses 71137000.00
costOfRevenue 11458000.00
totalOtherIncomeExpenseNet 2835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12324000.00
netIncomeApplicableToCommonShares 973000.00
preferredStockAndOtherAdjustments 10416000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5937000.00
minorityInterest 4675000.00
netIncome 5937000.00
sellingGeneralAdministrative 3638000.00
grossProfit 94799000.00
reconciledDepreciation 42795000.00
ebit 30507000.00
ebitda 73302000.00
nonOperatingIncomeNetOther 4045000.00
operatingIncome 26462000.00
otherOperatingExpenses 57864000.00
interestExpense 0.00
interestIncome 24570000.00
netInterestIncome -24570000.00
extraordinaryItems 0.00
nonRecurring 6835000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 94799000.00
totalOperatingExpenses 68337000.00
costOfRevenue 7688000.00
totalOtherIncomeExpenseNet -2790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5937000.00
netIncomeApplicableToCommonShares -4939000.00
preferredStockAndOtherAdjustments 9890000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3958000.00
minorityInterest 4675000.00
netIncome 3958000.00
sellingGeneralAdministrative 3601000.00
grossProfit 86372000.00
ebit 31362000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 30777000.00
otherOperatingExpenses 49717000.00
interestExpense 0.00
interestIncome 27404000.00
netInterestIncome -25902000.00
extraordinaryItems 0.00
nonRecurring 2277000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86372000.00
totalOperatingExpenses 55595000.00
costOfRevenue 5889000.00
totalOtherIncomeExpenseNet -3194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3958000.00
netIncomeApplicableToCommonShares -3698000.00
preferredStockAndOtherAdjustments 6645000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9082000.00
minorityInterest 4675000.00
netIncome 3596000.00
sellingGeneralAdministrative 3513000.00
grossProfit 83766000.00
ebit 34353000.00
nonOperatingIncomeNetOther 1552000.00
operatingIncome 32801000.00
otherOperatingExpenses 46208000.00
interestExpense 0.00
interestIncome 30757000.00
extraordinaryItems 0.00
nonRecurring 1244000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83766000.00
totalOperatingExpenses 50965000.00
costOfRevenue 8370000.00
totalOtherIncomeExpenseNet -29827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9082000.00
netIncomeApplicableToCommonShares -1505000.00
preferredStockAndOtherAdjustments 4094000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
incomeBeforeTax -416000.00
netIncome -5902000.00
sellingGeneralAdministrative 4215000.00
grossProfit 73756000.00
ebit 23038000.00
nonOperatingIncomeNetOther 6688000.00
operatingIncome 16350000.00
otherOperatingExpenses 37515000.00
interestExpense 0.00
nonRecurring 15676000.00
incomeTaxExpense 0.00
totalRevenue 73756000.00
totalOperatingExpenses 57406000.00
costOfRevenue 8797000.00
totalOtherIncomeExpenseNet -36490000.00
netIncomeFromContinuingOps -416000.00
netIncomeApplicableToCommonShares -10538000.00
preferredStockAndOtherAdjustments 4094000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
incomeBeforeTax 118618000.00
netIncome 1527000.00
sellingGeneralAdministrative 3122000.00
grossProfit 61343000.00
ebit 94267000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 94166000.00
otherOperatingExpenses 28933000.00
interestExpense 0.00
nonRecurring -768000.00
totalRevenue 61343000.00
totalOperatingExpenses -32823000.00
netIncomeFromContinuingOps 118618000.00
netIncomeApplicableToCommonShares -2867000.00
preferredStockAndOtherAdjustments -4094000.00
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