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Goosehead Insurance, Inc. - холдинговая компания, которая занимается предоставлением независимого личного страхового агентства. Он работает через сегменты «Корпоративный канал» и «Канал франчайзинга». Сегмент Корпоративного канала состоит из принадлежащих компании и финансируемых операций с сотрудниками, которые нанимаются, обучаются и управляются компанией. Сегмент «Франчайзинговый канал» состоит из операций франчайзи, которые принадлежат и управляются отдельными владельцами бизнеса. Компания была основана Робином Джонсом и Марком Джонсом в 2003 году, ее штаб-квартира находится в Уэстлейке, Техас.

General
Code GSHD
Type Common Stock
Name Goosehead Insurance Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KHHBMC5
ISIN US38267D1090
LEI 549300WH5MBIWHJ9XY95
PrimaryTicker GSHD.US
CUSIP 38267D109
CIK 1726978
EmployerIdNumber 82-3886022
FiscalYearEnd December
IPODate 2018-04-27
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address Building 4, Westlake, TX, United States, 76262
Phone 214 838 5500
WebURL https://www.goosehead.com
FullTimeEmployees 1426
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2991627264
MarketCapitalizationMln 2991.6273
EBITDA 43233000
PERatio 170.6522
WallStreetTargetPrice 79.56
BookValue 1.906
DividendShare 0
DividendYield 0
EarningsShare 0.46
EPSEstimateCurrentYear 1.37
EPSEstimateNextYear 1.74
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.0434
OperatingMarginTTM 0.188
ReturnOnAssetsTTM 0.066
ReturnOnEquityTTM 0
RevenueTTM 254139008
RevenuePerShareTTM 10.883
QuarterlyRevenueGrowthYOY 0.234
GrossProfitTTM 74694000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY 2.111

Financials / Income Statement / quarterly / net Income

276K
2021-12-31
-5.38M
2022-03-31
2.39M
2022-06-30
3.04M
2022-09-30
2.58M
2022-12-31
-181K
2023-03-31
3.67M
2023-06-30
6.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.19M
2021-12-31
-1.34M
2022-03-31
5.34M
2022-06-30
4.59M
2022-09-30
6.59M
2022-12-31
3.56M
2023-03-31
10.14M
2023-06-30
-28.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.23M
2021-12-31
41.28M
2022-03-31
53.02M
2022-06-30
57.69M
2022-09-30
57.4M
2022-12-31
57.96M
2023-03-31
69.28M
2023-06-30
71.03M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.17
2023-03-31
0.41
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 170.6522
ForwardPE 43.6681
PriceSalesTTM 11.4778
PriceBookMRQ 40.6791
EnterpriseValue 1990480768
EnterpriseValueRevenue 7.8501
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24875300
SharesFloat 22784112
PercentInsiders 8.12
PercentInstitutions 109.635
Technicals
Beta 1.237
52WeekHigh 79.3999
52WeekLow 31.2117
50DayMA 71.9648
200DayMA 64.1603
SharesShort 2334778
SharesShortPriorMonth 2491098
ShortRatio 9.72
ShortPercent 0.1295
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 341457000.00
intangibleAssets 14785000.00
otherCurrentAssets 8039000.00
totalLiab 335696000.00
totalStockholderEquity 46584000.00
otherCurrentLiab -38967000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -50546000.00
otherAssets 186031000.00
cash 35203000.00
totalCurrentLiabilities 38967000.00
currentDeferredRevenue 4831000.00
netDebt 111988000.00
shortTermDebt 17499000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 147191000.00
otherStockholderEquity 96752000.00
totalCurrentAssets 69088000.00
netReceivables 33885000.00
longTermDebt 70005000.00
inventory -8039000.00
accountsPayable 16637000.00
nonCurrrentAssetsOther -86338000.00
nonCurrentAssetsTotal 86338000.00
capitalLeaseObligations 68436000.00
nonCurrentLiabilitiesTotal 156820000.00
liabilitiesAndStockholdersEquity 341457000.00
cashAndShortTermInvestments 35203000.00
propertyPlantAndEquipmentNet 71553000.00
netInvestedCapital 125339000.00
commonStockSharesOutstanding 24891000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 323179000.00
intangibleAssets 12384000.00
otherCurrentAssets 7879000.00
totalLiab 336627000.00
totalStockholderEquity 29670000.00
otherCurrentLiab 29360000.00
commonStock 376000.00
capitalStock 376000.00
retainedEarnings -57565000.00
cash 19131000.00
totalCurrentLiabilities 37828000.00
currentDeferredRevenue 5207000.00
netDebt 131573000.00
shortTermDebt 16593000.00
shortLongTermDebt 8125000.00
shortLongTermDebtTotal 150704000.00
otherStockholderEquity 86859000.00
propertyPlantEquipment 33176000.00
totalCurrentAssets 52915000.00
netTangibleAssets 17286000.00
netReceivables 35394000.00
longTermDebt 72449000.00
inventory -9489000.00
accountsPayable 16028000.00
noncontrollingInterestInConsolidatedEntity -43118000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -57565000.00
nonCurrrentAssetsOther 18978000.00
nonCurrentAssetsTotal 270264000.00
capitalLeaseObligations 70130000.00
longTermDebtTotal 72449000.00
nonCurrentLiabilitiesOther 226350000.00
nonCurrentLiabilitiesTotal 298799000.00
capitalSurpluse 86859000.00
liabilitiesAndStockholdersEquity 323179000.00
cashAndShortTermInvestments 19131000.00
propertyPlantAndEquipmentNet 74353000.00
netInvestedCapital 110244000.00
commonStockSharesOutstanding 24333000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 321582000.00
intangibleAssets 5172000.00
otherCurrentAssets 6254000.00
totalLiab 347565000.00
totalStockholderEquity 17187000.00
deferredLongTermLiab 3187000.00
otherCurrentLiab 1000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings -60754000.00
otherLiab 163488000.00
otherAssets 181628000.00
cash 24588000.00
totalCurrentLiabilities 36939000.00
currentDeferredRevenue 5394000.00
netDebt 138269000.00
shortTermDebt 15718000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 162857000.00
otherStockholderEquity 77566000.00
propertyPlantEquipment 36564000.00
totalCurrentAssets 55493000.00
netTangibleAssets 12017000.00
netReceivables 33579000.00
longTermDebt 84893000.00
inventory -8928000.00
accountsPayable 15826000.00
noncontrollingInterestInConsolidatedEntity -43173000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -60754000.00
nonCurrrentAssetsOther 22160000.00
nonCurrentAssetsTotal 266089000.00
capitalLeaseObligations 70464000.00
longTermDebtTotal 84893000.00
nonCurrentLiabilitiesOther 225734000.00
nonCurrentLiabilitiesTotal 310627000.00
capitalSurpluse 77569000.00
liabilitiesAndStockholdersEquity 321582000.00
cashAndShortTermInvestments 24588000.00
propertyPlantAndEquipmentNet 79289000.00
netInvestedCapital 109580000.00
commonStockSharesOutstanding 23206000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 321353000.00
intangibleAssets 4487000.00
otherCurrentAssets 10910000.00
totalLiab 354977000.00
totalStockholderEquity 10670000.00
deferredLongTermLiab 3255000.00
otherCurrentLiab -37135000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -60570000.00
otherLiab 166184000.00
otherAssets 165489000.00
cash 28743000.00
totalCurrentLiabilities 37135000.00
currentDeferredRevenue 6031000.00
netDebt 136417000.00
shortTermDebt 13502000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 165160000.00
otherStockholderEquity 70866000.00
propertyPlantEquipment 79427000.00
totalCurrentAssets 71950000.00
netTangibleAssets 6183000.00
netReceivables 43207000.00
longTermDebt 86711000.00
inventory -10910000.00
accountsPayable 17602000.00
nonCurrrentAssetsOther -83914000.00
nonCurrentAssetsTotal 83914000.00
capitalLeaseObligations 71574000.00
nonCurrentLiabilitiesTotal 37135000.00
liabilitiesAndStockholdersEquity 321353000.00
cashAndShortTermInvestments 28743000.00
propertyPlantAndEquipmentNet 79427000.00
netInvestedCapital 104256000.00
commonStockSharesOutstanding 23900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 323988000.00
intangibleAssets 4334000.00
otherCurrentAssets 10765000.00
totalLiab 369653000.00
totalStockholderEquity 6329000.00
deferredLongTermLiab 3007000.00
otherCurrentLiab -35013000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings -61282000.00
otherLiab 156929000.00
otherAssets 153474000.00
cash 46107000.00
totalCurrentLiabilities 35013000.00
currentDeferredRevenue 6224000.00
netDebt 144630000.00
shortTermDebt 13026000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 190737000.00
otherStockholderEquity 67238000.00
propertyPlantEquipment 35219000.00
totalCurrentAssets 88433000.00
netTangibleAssets 1995000.00
netReceivables 42326000.00
longTermDebt 113530000.00
inventory -10765000.00
accountsPayable 15763000.00
noncontrollingInterestInConsolidatedEntity -51994000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -61282000.00
nonCurrrentAssetsOther -82081000.00
nonCurrentAssetsTotal 82081000.00
capitalLeaseObligations 70957000.00
longTermDebtTotal 113530000.00
nonCurrentLiabilitiesOther 221110000.00
nonCurrentLiabilitiesTotal 35013000.00
capitalSurpluse 67238000.00
liabilitiesAndStockholdersEquity 323988000.00
cashAndShortTermInvestments 46107000.00
propertyPlantAndEquipmentNet 77747000.00
netInvestedCapital 126109000.00
commonStockSharesOutstanding 21569000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 291286000.00
intangibleAssets 3749000.00
otherCurrentAssets 10828000.00
totalLiab 350033000.00
totalStockholderEquity -3977000.00
deferredLongTermLiab 2627000.00
otherCurrentLiab 14415000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings -63290000.00
otherLiab 151321000.00
otherAssets 146371000.00
cash 31121000.00
totalCurrentLiabilities 26194000.00
currentDeferredRevenue 6363000.00
netDebt 153048000.00
shortTermDebt 11651000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 184169000.00
otherStockholderEquity 58942000.00
propertyPlantEquipment 68989000.00
totalCurrentAssets 72177000.00
netTangibleAssets -7726000.00
netReceivables 41056000.00
longTermDebt 115349000.00
inventory -10828000.00
accountsPayable 8180000.00
noncontrollingInterestInConsolidatedEntity -54770000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity -63290000.00
nonCurrrentAssetsOther -131164000.00
nonCurrentAssetsTotal 72738000.00
capitalLeaseObligations 63195000.00
longTermDebtTotal 115349000.00
nonCurrentLiabilitiesOther 208490000.00
nonCurrentLiabilitiesTotal 218527000.00
capitalSurpluse 58942000.00
liabilitiesAndStockholdersEquity 291286000.00
cashAndShortTermInvestments 31121000.00
propertyPlantAndEquipmentNet 68989000.00
netInvestedCapital 116997000.00
commonStockSharesOutstanding 21245000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 274746000.00
intangibleAssets 3399000.00
otherCurrentAssets 12202000.00
totalLiab 342643000.00
totalStockholderEquity -10447000.00
deferredLongTermLiab 2196000.00
otherCurrentLiab 525000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings -63406000.00
otherLiab 148556000.00
otherAssets 146889000.00
cash 21712000.00
totalCurrentLiabilities 25082000.00
currentDeferredRevenue 6214000.00
netDebt 158452000.00
shortTermDebt 10634000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 180164000.00
otherStockholderEquity 52589000.00
propertyPlantEquipment 25257000.00
totalCurrentAssets 61780000.00
netTangibleAssets -13846000.00
netReceivables 40593000.00
longTermDebt 117167000.00
accountsPayable 7709000.00
noncontrollingInterestInConsolidatedEntity -57450000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity -63406000.00
nonCurrrentAssetsOther -66077000.00
nonCurrentAssetsTotal 66077000.00
capitalLeaseObligations 57997000.00
longTermDebtTotal 117167000.00
nonCurrentLiabilitiesOther 200919000.00
nonCurrentLiabilitiesTotal 214892000.00
capitalSurpluse 52589000.00
liabilitiesAndStockholdersEquity 274746000.00
cashAndShortTermInvestments 21712000.00
propertyPlantAndEquipmentNet 62678000.00
netInvestedCapital 111720000.00
commonStockSharesOutstanding 20240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 267798000.00
intangibleAssets 2798000.00
otherCurrentAssets 7231000.00
totalLiab 336986000.00
totalStockholderEquity -14210000.00
deferredLongTermLiab 1973000.00
otherCurrentLiab -31000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings -60861000.00
otherLiab 143513000.00
otherAssets 137156000.00
cash 28526000.00
totalCurrentLiabilities 27777000.00
currentDeferredRevenue 6054000.00
netDebt 146438000.00
shortTermDebt 9299000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 174964000.00
otherStockholderEquity 46281000.00
propertyPlantEquipment 57589000.00
totalCurrentAssets 70255000.00
netTangibleAssets -17008000.00
netReceivables 41729000.00
longTermDebt 118361000.00
inventory -7231000.00
accountsPayable 12455000.00
noncontrollingInterestInConsolidatedEntity -55168000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity -60671000.00
nonCurrrentAssetsOther -60387000.00
nonCurrentAssetsTotal 60387000.00
capitalLeaseObligations 52228000.00
nonCurrentLiabilitiesOther 89889000.00
nonCurrentLiabilitiesTotal 208250000.00
capitalSurpluse 46281000.00
liabilitiesAndStockholdersEquity 267798000.00
cashAndShortTermInvestments 28526000.00
propertyPlantAndEquipmentNet 57589000.00
netInvestedCapital 108526000.00
commonStockSharesOutstanding 21523000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 247140000.00
intangibleAssets 2256000.00
otherCurrentAssets 8532000.00
totalLiab 322824000.00
totalStockholderEquity -18860000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab -21582000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -61049000.00
otherLiab 130451000.00
otherAssets 247140000.00
cash 25512000.00
totalCurrentLiabilities 25618000.00
currentDeferredRevenue 5646000.00
netDebt 149393000.00
shortTermDebt 8150000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 174905000.00
otherStockholderEquity 41820000.00
propertyPlantEquipment 57178000.00
totalCurrentAssets 42393000.00
netTangibleAssets -21116000.00
netReceivables 34949000.00
longTermDebt 119555000.00
accountsPayable 11822000.00
noncontrollingInterestInConsolidatedEntity -56824000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -61049000.00
nonCurrrentAssetsOther 30937000.00
nonCurrentAssetsTotal 204747000.00
capitalLeaseObligations 51600000.00
longTermDebtTotal 119555000.00
nonCurrentLiabilitiesOther 177651000.00
nonCurrentLiabilitiesTotal 205718000.00
capitalSurpluse 41820000.00
liabilitiesAndStockholdersEquity 247140000.00
cashAndShortTermInvestments 25512000.00
propertyPlantAndEquipmentNet 57178000.00
netInvestedCapital 104445000.00
commonStockSharesOutstanding 21206000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 238003000.00
intangibleAssets 1756000.00
otherCurrentAssets -14409000.00
totalLiab 265504000.00
totalStockholderEquity 3419000.00
deferredLongTermLiab 1724000.00
otherCurrentLiab 7189000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings -33527000.00
otherLiab 116432000.00
otherAssets 238003000.00
cash 34975000.00
totalCurrentLiabilities 23984000.00
currentDeferredRevenue 5189000.00
netDebt 99473000.00
shortTermDebt 9360000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 134448000.00
otherStockholderEquity 36579000.00
propertyPlantEquipment 56825000.00
totalCurrentAssets 52707000.00
netTangibleAssets 1663000.00
netReceivables 32141000.00
longTermDebt 76539000.00
accountsPayable 9435000.00
noncontrollingInterestInConsolidatedEntity -30920000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -33527000.00
nonCurrrentAssetsOther 28601000.00
nonCurrentAssetsTotal 185296000.00
capitalLeaseObligations 52909000.00
longTermDebtTotal 76539000.00
nonCurrentLiabilitiesOther 164981000.00
nonCurrentLiabilitiesTotal 161288000.00
capitalSurpluse 36579000.00
liabilitiesAndStockholdersEquity 238003000.00
cashAndShortTermInvestments 34975000.00
propertyPlantAndEquipmentGross 56825000.00
propertyPlantAndEquipmentNet 56825000.00
netInvestedCapital 84958000.00
commonStockSharesOutstanding 20367000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 192606000.00
intangibleAssets 639000.00
otherCurrentAssets -11690000.00
totalLiab 228911000.00
totalStockholderEquity -2349000.00
deferredLongTermLiab 1587000.00
otherCurrentLiab 9260000.00
commonStock 367000.00
retainedEarnings -35008000.00
otherLiab 96688000.00
otherAssets 192606000.00
cash 30797000.00
totalCurrentLiabilities 20439000.00
currentDeferredRevenue 4744000.00
netDebt 88345000.00
shortTermDebt 7358000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 119142000.00
otherStockholderEquity 32292000.00
propertyPlantEquipment 17671000.00
totalCurrentAssets 47804000.00
netTangibleAssets -2988000.00
netReceivables 28697000.00
longTermDebt 78474000.00
accountsPayable 8337000.00
noncontrollingInterestInConsolidatedEntity -33956000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -35008000.00
nonCurrrentAssetsOther 25706000.00
nonCurrentAssetsTotal 144802000.00
capitalLeaseObligations 36668000.00
longTermDebtTotal 78474000.00
nonCurrentLiabilitiesOther 129998000.00
nonCurrentLiabilitiesTotal 144794000.00
capitalSurpluse 32292000.00
liabilitiesAndStockholdersEquity 192606000.00
cashAndShortTermInvestments 30797000.00
propertyPlantAndEquipmentGross 40704000.00
propertyPlantAndEquipmentNet 40704000.00
netInvestedCapital 80125000.00
commonStockSharesOutstanding 18375000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 185837000.00
intangibleAssets 549000.00
otherCurrentAssets 7128000.00
totalLiab 224241000.00
totalStockholderEquity -4876000.00
otherCurrentLiab 8759000.00
commonStock 367000.00
retainedEarnings -34614000.00
otherLiab 91540000.00
otherAssets 185837000.00
cash 24913000.00
totalCurrentLiabilities 20360000.00
currentDeferredRevenue 4233000.00
netDebt 94131000.00
shortTermDebt 6703000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 119044000.00
otherStockholderEquity 29371000.00
propertyPlantEquipment 16650000.00
totalCurrentAssets 50645000.00
netTangibleAssets -5425000.00
netReceivables 38883000.00
longTermDebt 79408000.00
inventory -20279000.00
accountsPayable 9424000.00
noncontrollingInterestInConsolidatedEntity -33528000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -34614000.00
nonCurrrentAssetsOther 95480000.00
nonCurrentAssetsTotal 135192000.00
capitalLeaseObligations 36136000.00
longTermDebtTotal 79408000.00
nonCurrentLiabilitiesOther 124473000.00
nonCurrentLiabilitiesTotal 142309000.00
capitalSurpluse 29371000.00
liabilitiesAndStockholdersEquity 185837000.00
cashAndShortTermInvestments 24913000.00
propertyPlantAndEquipmentGross 39163000.00
propertyPlantAndEquipmentNet 39163000.00
netInvestedCapital 78032000.00
commonStockSharesOutstanding 19701000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 119954000.00
intangibleAssets 554000.00
otherCurrentAssets -9742000.00
totalLiab 169386000.00
totalStockholderEquity -12135000.00
deferredLongTermLiab 1309000.00
otherCurrentLiab 881000.00
commonStock 366000.00
retainedEarnings -37102000.00
otherLiab 74856000.00
otherAssets 119954000.00
cash 19957000.00
totalCurrentLiabilities 13317000.00
currentDeferredRevenue 3729000.00
netDebt 63375000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 83332000.00
otherStockholderEquity 24601000.00
propertyPlantEquipment 12365000.00
totalCurrentAssets 39445000.00
netTangibleAssets -12689000.00
netReceivables 29230000.00
longTermDebt 80332000.00
accountsPayable 6588000.00
noncontrollingInterestInConsolidatedEntity -37297000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -37102000.00
nonCurrrentAssetsOther 18813000.00
nonCurrentAssetsTotal 80509000.00
longTermDebtTotal 80332000.00
nonCurrentLiabilitiesOther 74856000.00
nonCurrentLiabilitiesTotal 106187000.00
capitalSurpluse 24601000.00
liabilitiesAndStockholdersEquity 119954000.00
cashAndShortTermInvestments 19957000.00
propertyPlantAndEquipmentGross 12365000.00
propertyPlantAndEquipmentNet 12365000.00
netInvestedCapital 71197000.00
commonStockSharesOutstanding 18915000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 142589000.00
intangibleAssets 491000.00
otherCurrentAssets 1488000.00
totalLiab 159775000.00
totalStockholderEquity 1188000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 4927000.00
commonStock 365000.00
retainedEarnings -20525000.00
otherLiab 66117000.00
otherAssets 142589000.00
cash 54318000.00
totalCurrentLiabilities 11505000.00
currentDeferredRevenue 3365000.00
netDebt 29454000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 83772000.00
otherStockholderEquity 21348000.00
propertyPlantEquipment 12349000.00
totalCurrentAssets 72359000.00
netTangibleAssets 697000.00
netReceivables 24771000.00
longTermDebt 81272000.00
accountsPayable 5640000.00
noncontrollingInterestInConsolidatedEntity -18374000.00
commonStockTotalEquity 365000.00
retainedEarningsTotalEquity -20525000.00
nonCurrrentAssetsOther 15966000.00
nonCurrentAssetsTotal 70230000.00
longTermDebtTotal 81272000.00
nonCurrentLiabilitiesOther 66117000.00
nonCurrentLiabilitiesTotal 104667000.00
capitalSurpluse 21348000.00
liabilitiesAndStockholdersEquity 142589000.00
cashAndShortTermInvestments 54318000.00
propertyPlantAndEquipmentGross 12349000.00
propertyPlantAndEquipmentNet 12349000.00
netInvestedCapital 84960000.00
commonStockSharesOutstanding 17947000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 75888000.00
intangibleAssets 475000.00
otherCurrentAssets 1119000.00
totalLiab 105876000.00
totalStockholderEquity -7714000.00
otherCurrentLiab 4390000.00
commonStock 362000.00
retainedEarnings -23967000.00
otherLiab 50150000.00
otherAssets 75888000.00
cash 10831000.00
totalCurrentLiabilities 10640000.00
currentDeferredRevenue 3006000.00
netDebt 35552000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 46383000.00
otherStockholderEquity 15891000.00
propertyPlantEquipment 9999000.00
totalCurrentAssets 25219000.00
netTangibleAssets -8189000.00
netReceivables 18991000.00
longTermDebt 44383000.00
accountsPayable 5634000.00
noncontrollingInterestInConsolidatedEntity -22274000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -23967000.00
nonCurrrentAssetsOther 13295000.00
nonCurrentAssetsTotal 50669000.00
longTermDebtTotal 66722000.00
nonCurrentLiabilitiesOther 50150000.00
nonCurrentLiabilitiesTotal 65462000.00
capitalSurpluse 15891000.00
liabilitiesAndStockholdersEquity 75888000.00
cashAndShortTermInvestments 10831000.00
propertyPlantAndEquipmentGross 9999000.00
propertyPlantAndEquipmentNet 9999000.00
netInvestedCapital 38669000.00
commonStockSharesOutstanding 15564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 64628000.00
intangibleAssets 445000.00
otherCurrentAssets 5512000.00
totalLiab 95635000.00
totalStockholderEquity -9007000.00
otherCurrentLiab 3463000.00
commonStock 362000.00
retainedEarnings -23811000.00
otherLiab 40064000.00
otherAssets 64628000.00
cash 14337000.00
totalCurrentLiabilities 12727000.00
currentDeferredRevenue 2771000.00
netDebt 31824000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 14442000.00
propertyPlantEquipment 9542000.00
totalCurrentAssets 26733000.00
netTangibleAssets -9452000.00
netReceivables 20500000.00
longTermDebt 42161000.00
inventory -13616000.00
accountsPayable 5956000.00
noncontrollingInterestInConsolidatedEntity -22000000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -23811000.00
nonCurrrentAssetsOther 27908000.00
nonCurrentAssetsTotal 37895000.00
longTermDebtTotal 55520000.00
nonCurrentLiabilitiesOther 6681000.00
nonCurrentLiabilitiesTotal 62185000.00
capitalSurpluse 14442000.00
liabilitiesAndStockholdersEquity 64628000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 9542000.00
propertyPlantAndEquipmentNet 9542000.00
commonStockSharesOutstanding 16529000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 44421000.00
intangibleAssets 442000.00
otherCurrentAssets 19000.00
totalLiab 72271000.00
totalStockholderEquity -8196000.00
otherCurrentLiab -12310000.00
commonStock 362000.00
retainedEarnings -22350000.00
otherLiab 19371000.00
otherAssets 17268000.00
cash 10820000.00
totalCurrentLiabilities -3397000.00
currentDeferredRevenue 330000.00
netDebt 36035000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 46855000.00
otherStockholderEquity 13792000.00
propertyPlantEquipment 9610000.00
totalCurrentAssets 17101000.00
netTangibleAssets -8638000.00
netReceivables 6262000.00
longTermDebt 43355000.00
accountsPayable 5083000.00
noncontrollingInterestInConsolidatedEntity -19654000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -22350000.00
nonCurrrentAssetsOther 17268000.00
nonCurrentAssetsTotal 27320000.00
longTermDebtTotal 56014000.00
nonCurrentLiabilitiesOther 19371000.00
nonCurrentLiabilitiesTotal 56014000.00
capitalSurpluse 13792000.00
liabilitiesAndStockholdersEquity 44421000.00
cashAndShortTermInvestments 10820000.00
propertyPlantAndEquipmentGross 9610000.00
propertyPlantAndEquipmentNet 9610000.00
commonStockSharesOutstanding 16451000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 38092000.00
intangibleAssets 413000.00
otherCurrentAssets -717000.00
totalLiab 68640000.00
totalStockholderEquity 76418000.00
deferredLongTermLiab 5516000.00
otherCurrentLiab -100948000.00
commonStock 362000.00
retainedEarnings -9165000.00
otherLiab 16333000.00
otherAssets 15214000.00
cash 8427000.00
totalCurrentLiabilities -93697000.00
currentDeferredRevenue 495000.00
netDebt 39127000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 47554000.00
otherStockholderEquity 85221000.00
propertyPlantEquipment 8417000.00
totalCurrentAssets 14048000.00
netTangibleAssets 76005000.00
netReceivables 6338000.00
longTermDebt 44554000.00
accountsPayable 3756000.00
noncontrollingInterestInConsolidatedEntity -106966000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -9165000.00
nonCurrrentAssetsOther 15214000.00
nonCurrentAssetsTotal 24044000.00
longTermDebtTotal 55371000.00
nonCurrentLiabilitiesOther 10817000.00
nonCurrentLiabilitiesTotal 55371000.00
capitalSurpluse 85221000.00
liabilitiesAndStockholdersEquity 38092000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 8417000.00
propertyPlantAndEquipmentNet 8417000.00
commonStockSharesOutstanding 16065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 48402000.00
intangibleAssets 266000.00
otherCurrentAssets 5239000.00
totalLiab 80253000.00
totalStockholderEquity 76777000.00
deferredLongTermLiab 5474000.00
otherCurrentLiab -87667000.00
commonStock 362000.00
retainedEarnings -10068000.00
otherLiab 12328000.00
otherAssets 8302000.00
cash 18417000.00
totalCurrentLiabilities -80480000.00
currentDeferredRevenue 332000.00
netDebt 29584000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 48001000.00
otherStockholderEquity 86483000.00
propertyPlantEquipment 8435000.00
totalCurrentAssets 29270000.00
netTangibleAssets 76511000.00
netReceivables 5614000.00
longTermDebt 52105000.00
accountsPayable 4105000.00
noncontrollingInterestInConsolidatedEntity -108628000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -10068000.00
nonCurrrentAssetsOther 10431000.00
nonCurrentAssetsTotal 19132000.00
longTermDebtTotal 52105000.00
nonCurrentLiabilitiesOther 6854000.00
nonCurrentLiabilitiesTotal 52105000.00
capitalSurpluse 86483000.00
liabilitiesAndStockholdersEquity 48402000.00
cashAndShortTermInvestments 18417000.00
propertyPlantAndEquipmentGross 8435000.00
propertyPlantAndEquipmentNet 8435000.00
commonStockSharesOutstanding 15289000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 34798000.00
intangibleAssets 248000.00
otherCurrentAssets -563000.00
totalLiab 60001000.00
totalStockholderEquity 82595000.00
deferredLongTermLiab 4548000.00
otherCurrentLiab -102822000.00
commonStock 362000.00
retainedEarnings -6578000.00
otherLiab 6242000.00
otherAssets 4136000.00
cash 18635000.00
totalCurrentLiabilities -95438000.00
currentDeferredRevenue 530000.00
netDebt 29812000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 48447000.00
otherStockholderEquity 88811000.00
propertyPlantEquipment 7575000.00
totalCurrentAssets 22839000.00
netTangibleAssets 82347000.00
netReceivables 4767000.00
longTermDebt 45947000.00
accountsPayable 4354000.00
noncontrollingInterestInConsolidatedEntity -107798000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -6578000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 11959000.00
longTermDebtTotal 45947000.00
nonCurrentLiabilitiesOther 1694000.00
nonCurrentLiabilitiesTotal 47641000.00
capitalSurpluse 88811000.00
liabilitiesAndStockholdersEquity 34798000.00
cashAndShortTermInvestments 18635000.00
propertyPlantAndEquipmentGross 7575000.00
propertyPlantAndEquipmentNet 7575000.00
commonStockSharesOutstanding 14646000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 31199000.00
intangibleAssets 253000.00
otherCurrentAssets -450000.00
totalLiab 57720000.00
totalStockholderEquity 82953000.00
deferredLongTermLiab 4232000.00
otherCurrentLiab -104746000.00
commonStock 362000.00
retainedEarnings -6668000.00
otherLiab 4232000.00
goodWill 0.00
otherAssets 2060000.00
cash 18067000.00
totalCurrentLiabilities -98398000.00
currentDeferredRevenue 550000.00
netDebt 30827000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 48894000.00
otherStockholderEquity 89259000.00
propertyPlantEquipment 6943000.00
totalCurrentAssets 21943000.00
netTangibleAssets 82700000.00
shortTermInvestments 533000.00
netReceivables 4326000.00
longTermDebt 46644000.00
inventory 0.00
accountsPayable 3548000.00
totalPermanentEquity -38022000.00
noncontrollingInterestInConsolidatedEntity -109474000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 89259000.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 227000.00
retainedEarningsTotalEquity -6668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2060000.00
nonCurrentAssetsTotal 9256000.00
longTermDebtTotal 46644000.00
nonCurrentLiabilitiesTotal 46644000.00
capitalSurpluse 89259000.00
liabilitiesAndStockholdersEquity 31199000.00
cashAndShortTermInvestments 18067000.00
propertyPlantAndEquipmentGross 6943000.00
propertyPlantAndEquipmentNet 6943000.00
commonStockSharesOutstanding 14614000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 32015121.00
intangibleAssets 241286.00
otherCurrentAssets -287604.00
totalLiab 58699236.00
totalStockholderEquity 81838380.00
deferredLongTermLiab 4342552.00
otherCurrentLiab -103751800.00
commonStock 362800.00
retainedEarnings -7558112.00
otherLiab 4342552.00
goodWill 0.00
otherAssets 1991650.00
cash 18938455.00
totalCurrentLiabilities -97820000.00
currentDeferredRevenue 510000.00
netDebt 29565579.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 48504034.00
otherStockholderEquity 89033692.00
propertyPlantEquipment 6934029.00
totalCurrentAssets 22848156.00
netTangibleAssets 81597094.00
shortTermInvestments 616000.00
netReceivables 4197305.00
longTermDebt 48004034.00
inventory 0.00
accountsPayable 4921800.00
totalPermanentEquity -38022260.00
noncontrollingInterestInConsolidatedEntity -108522495.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 89033692.00
commonStockTotalEquity 362800.00
preferredStockTotalEquity 227000.00
retainedEarningsTotalEquity -7558112.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991650.00
nonCurrentAssetsTotal 9166965.00
longTermDebtTotal 48004034.00
nonCurrentLiabilitiesTotal 48000000.00
capitalSurpluse 89033692.00
liabilitiesAndStockholdersEquity 32015121.00
cashAndShortTermInvestments 18938455.00
propertyPlantAndEquipmentGross 6934029.00
propertyPlantAndEquipmentNet 6934029.00
commonStockSharesOutstanding 13533000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 22203444.00
intangibleAssets 235878.00
otherCurrentAssets 3463233000.00
totalLiab 59568582.00
totalStockholderEquity -37365138.00
deferredLongTermLiab 4217549.00
otherCurrentLiab 1845356.00
commonStock -37365138.00
retainedEarnings 0.00
otherLiab 4217549.00
goodWill 0.00
otherAssets -22181240556.00
cash 6331916.00
totalCurrentLiabilities 6810626.00
currentDeferredRevenue 775050.00
netDebt 42247817.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 48579733.00
otherStockholderEquity -37365138.00
propertyPlantEquipment 6866621.00
totalCurrentAssets 13242392000.00
netTangibleAssets -37601016.00
shortTermInvestments 610000.00
netReceivables 4026924.00
longTermDebt 48079733.00
inventory 9768800160.00
accountsPayable 5535576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8953949501.00
nonCurrentAssetsTotal 8961052000.00
longTermDebtTotal 48079733.00
nonCurrentLiabilitiesTotal 48079733.00
liabilitiesAndStockholdersEquity 22203444.00
cashAndShortTermInvestments 6331916.00
propertyPlantAndEquipmentGross 6866621.00
propertyPlantAndEquipmentNet 6866621.00
commonStockSharesOutstanding 12253767.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 16706669.00
intangibleAssets 216468.00
otherCurrentAssets 521000.00
totalLiab 57839617.00
totalStockholderEquity -41132948.00
deferredLongTermLiab 170000.00
otherCurrentLiab 2090000.00
commonStock -41133000.00
otherLiab 3917000.00
otherAssets 1504464.00
cash 4947671.00
totalCurrentLiabilities 4739202.00
currentDeferredRevenue 1062050.00
netDebt 43708669.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 48656340.00
otherStockholderEquity -41132948.00
propertyPlantEquipment 6845000.00
totalCurrentAssets 8140616.00
netTangibleAssets -41349000.00
shortTermInvestments 418000.00
netReceivables 3192945.00
longTermDebt 48156000.00
accountsPayable 3177152.00
nonCurrrentAssetsOther -7061589.00
nonCurrentAssetsTotal 7061589.00
nonCurrentLiabilitiesTotal 48156340.00
liabilitiesAndStockholdersEquity 16706669.00
cashAndShortTermInvestments 4947671.00
propertyPlantAndEquipmentGross 6845121.00
propertyPlantAndEquipmentNet 6845121.00
commonStockSharesOutstanding 12253767.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 35000434.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 35000434.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -24240185.00
shortTermDebt 29373000.00
shortLongTermDebt 29373000.00
netTangibleAssets -24287283.00
commonStockSharesOutstanding 35000434.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 321353000.00
intangibleAssets 4487000.00
otherCurrentAssets 10910000.00
totalLiab 354977000.00
totalStockholderEquity 10670000.00
deferredLongTermLiab 3255000.00
otherCurrentLiab -37135000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -60570000.00
otherLiab 166184000.00
otherAssets 165489000.00
cash 28743000.00
totalCurrentLiabilities 37135000.00
currentDeferredRevenue 6031000.00
netDebt 136417000.00
shortTermDebt 13502000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 165160000.00
otherStockholderEquity 70866000.00
propertyPlantEquipment 79427000.00
totalCurrentAssets 71950000.00
netTangibleAssets 6183000.00
netReceivables 43207000.00
longTermDebt 86711000.00
inventory -10910000.00
accountsPayable 17602000.00
nonCurrrentAssetsOther -155318000.00
nonCurrentAssetsTotal 83914000.00
capitalLeaseObligations 71574000.00
nonCurrentLiabilitiesTotal 37135000.00
liabilitiesAndStockholdersEquity 321353000.00
cashAndShortTermInvestments 28743000.00
propertyPlantAndEquipmentNet 79427000.00
netInvestedCapital 104256000.00
commonStockSharesOutstanding 21773000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 267798000.00
intangibleAssets 2798000.00
otherCurrentAssets 7231000.00
totalLiab 336986000.00
totalStockholderEquity -14210000.00
deferredLongTermLiab 1973000.00
otherCurrentLiab -27808000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings -60861000.00
otherLiab 143513000.00
otherAssets 137156000.00
cash 28526000.00
totalCurrentLiabilities 27808000.00
currentDeferredRevenue 6054000.00
netDebt 146438000.00
shortTermDebt 9299000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 174964000.00
otherStockholderEquity 46281000.00
propertyPlantEquipment 57589000.00
totalCurrentAssets 70255000.00
netTangibleAssets -17008000.00
netReceivables 41729000.00
longTermDebt 118361000.00
accountsPayable 12455000.00
noncontrollingInterestInConsolidatedEntity -55168000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity -60671000.00
nonCurrrentAssetsOther -60387000.00
nonCurrentAssetsTotal 60387000.00
capitalLeaseObligations 52228000.00
nonCurrentLiabilitiesOther 89889000.00
nonCurrentLiabilitiesTotal 208219000.00
capitalSurpluse 46281000.00
liabilitiesAndStockholdersEquity 267798000.00
cashAndShortTermInvestments 28526000.00
propertyPlantAndEquipmentNet 57589000.00
netInvestedCapital 108526000.00
commonStockSharesOutstanding 20813000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 185837000.00
intangibleAssets 549000.00
otherCurrentAssets -13151000.00
totalLiab 224241000.00
totalStockholderEquity -4876000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab -20360000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings -34614000.00
otherLiab 91540000.00
otherAssets 82329000.00
cash 24913000.00
totalCurrentLiabilities 20360000.00
currentDeferredRevenue 4233000.00
netDebt 94131000.00
shortTermDebt 6703000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 119044000.00
otherStockholderEquity 29371000.00
propertyPlantEquipment 16650000.00
totalCurrentAssets 63796000.00
netTangibleAssets -5425000.00
netReceivables 38883000.00
longTermDebt 79408000.00
accountsPayable 9424000.00
noncontrollingInterestInConsolidatedEntity -33528000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -34614000.00
nonCurrrentAssetsOther -39712000.00
nonCurrentAssetsTotal 39712000.00
capitalLeaseObligations 36136000.00
longTermDebtTotal 79408000.00
nonCurrentLiabilitiesOther 124473000.00
nonCurrentLiabilitiesTotal 142309000.00
capitalSurpluse 29371000.00
liabilitiesAndStockholdersEquity 185837000.00
cashAndShortTermInvestments 24913000.00
propertyPlantAndEquipmentGross 39163000.00
propertyPlantAndEquipmentNet 39163000.00
netInvestedCapital 78032000.00
commonStockSharesOutstanding 18383000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 64628000.00
intangibleAssets 445000.00
otherCurrentAssets -8104000.00
totalLiab 95635000.00
totalStockholderEquity -9007000.00
otherCurrentLiab -12727000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings -23811000.00
otherLiab 40064000.00
otherAssets 19804000.00
cash 14337000.00
totalCurrentLiabilities 12727000.00
currentDeferredRevenue 2771000.00
netDebt 31824000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 46161000.00
otherStockholderEquity 14442000.00
propertyPlantEquipment 9542000.00
totalCurrentAssets 34837000.00
netTangibleAssets -9452000.00
netReceivables 20500000.00
longTermDebt 42161000.00
accountsPayable 5956000.00
noncontrollingInterestInConsolidatedEntity -22000000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -23811000.00
nonCurrrentAssetsOther -9987000.00
nonCurrentAssetsTotal 9987000.00
longTermDebtTotal 55520000.00
nonCurrentLiabilitiesOther 6681000.00
nonCurrentLiabilitiesTotal 62185000.00
capitalSurpluse 14442000.00
liabilitiesAndStockholdersEquity 64628000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 9542000.00
propertyPlantAndEquipmentNet 9542000.00
netInvestedCapital 37154000.00
commonStockSharesOutstanding 16100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 34798000.00
intangibleAssets 248000.00
otherCurrentAssets -563000.00
totalLiab 60001000.00
totalStockholderEquity 82595000.00
deferredLongTermLiab 4548000.00
otherCurrentLiab -102822000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings -6578000.00
otherLiab 6242000.00
otherAssets 22839000.00
cash 18635000.00
totalCurrentLiabilities -95438000.00
currentDeferredRevenue 530000.00
netDebt 29812000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 48447000.00
otherStockholderEquity 88811000.00
propertyPlantEquipment 7575000.00
totalCurrentAssets 22839000.00
netTangibleAssets -8748000.00
netReceivables 4767000.00
longTermDebt 45947000.00
accountsPayable 4354000.00
noncontrollingInterestInConsolidatedEntity -107798000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -6578000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 11959000.00
longTermDebtTotal 47641000.00
nonCurrentLiabilitiesOther 1694000.00
nonCurrentLiabilitiesTotal 47641000.00
capitalSurpluse 88811000.00
liabilitiesAndStockholdersEquity 34798000.00
cashAndShortTermInvestments 18635000.00
propertyPlantAndEquipmentGross 7575000.00
propertyPlantAndEquipmentNet 7575000.00
netInvestedCapital 131042000.00
commonStockSharesOutstanding 13554000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 16706669.00
intangibleAssets 216468.00
otherCurrentAssets 418000.00
totalLiab 57839617.00
totalStockholderEquity -41132948.00
deferredLongTermLiab 170000.00
otherCurrentLiab 2090000.00
commonStock -41133000.00
otherLiab 3916000.00
otherAssets 1504464.00
cash 4947671.00
totalCurrentLiabilities 4739202.00
currentDeferredRevenue 1062050.00
netDebt 43708669.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 48656340.00
otherStockholderEquity -41132948.00
propertyPlantEquipment 6845000.00
totalCurrentAssets 8140616.00
netTangibleAssets -41349000.00
shortTermInvestments 418000.00
netReceivables 3192945.00
longTermDebt 48156340.00
accountsPayable 3177152.00
nonCurrrentAssetsOther -7061589.00
nonCurrentAssetsTotal 7061589.00
longTermDebtTotal 48156340.00
nonCurrentLiabilitiesTotal 48156340.00
liabilitiesAndStockholdersEquity 16706669.00
cashAndShortTermInvestments 4947671.00
propertyPlantAndEquipmentGross 6845121.00
propertyPlantAndEquipmentNet 6845121.00
netInvestedCapital 7523392.00
commonStockSharesOutstanding 35000434.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8694523.00
intangibleAssets 47097.00
otherCurrentAssets 300284.00
totalLiab 32934708.00
totalStockholderEquity -24240185.00
otherCurrentLiab 1446972.00
commonStock -24240185.00
otherLiab 385508.00
otherAssets 704028.00
cash 3778098.00
totalCurrentLiabilities 2784228.00
currentDeferredRevenue 755000.00
netDebt 25594902.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 29373000.00
otherStockholderEquity -24240185.00
propertyPlantEquipment 1438317.00
totalCurrentAssets 6505081.00
netTangibleAssets -24287283.00
netReceivables 2726983.00
longTermDebt 29073000.00
accountsPayable 1729228.00
nonCurrrentAssetsOther -1485414.00
nonCurrentAssetsTotal 1485414.00
longTermDebtTotal 29073000.00
nonCurrentLiabilitiesTotal 29073000.00
liabilitiesAndStockholdersEquity 8694523.00
cashAndShortTermInvestments 3778098.00
propertyPlantAndEquipmentGross 1438317.00
propertyPlantAndEquipmentNet 1438317.00
commonStockSharesOutstanding 35000434.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 11273000.00
changeInCash 20084000.00
beginPeriodCashFlow 20921000.00
endPeriodCashFlow 20084000.00
totalCashFromOperatingActivities 20084000.00
depreciation 2352000.00
capitalExpenditures 0
stockBasedCompensation 6459000.00
otherNonCashItems -20084000.00
freeCashFlow 20084000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 4000.00
changeToLiabilities 4805000.00
totalCashflowsFromInvestingActivities -8593000.00
netBorrowings -11875000.00
totalCashFromFinancingActivities -13417000.00
netIncome 7180000.00
changeInCash -5257000.00
beginPeriodCashFlow 26178000.00
endPeriodCashFlow 20921000.00
totalCashFromOperatingActivities 16753000.00
issuanceOfCapitalStock 3664000.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities -6821000.00
dividendsPaid 5206000.00
changeToInventory 2318000.00
changeToAccountReceivables -2746000.00
salePurchaseOfStock 3664000.00
otherCashflowsFromFinancingActivities -5206000.00
changeToNetincome 6346000.00
capitalExpenditures 3488000
cashFlowsOtherOperating -4006000.00
cashAndCashEquivalentsChanges -5257000.00
changeInWorkingCapital -4211000.00
stockBasedCompensation 5872000.00
otherNonCashItems 4615000.00
freeCashFlow 13265000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 8000.00
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -2693000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -877000.00
changeToOperatingActivities -9721000.00
netIncome -181000.00
changeInCash -4209000.00
beginPeriodCashFlow 30387000.00
endPeriodCashFlow 26178000.00
totalCashFromOperatingActivities -639000.00
issuanceOfCapitalStock 373000.00
depreciation 2150000.00
otherCashflowsFromInvestingActivities -945000.00
changeToAccountReceivables 8262000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities -2693000.00
changeToNetincome 4953000.00
capitalExpenditures 2540000
cashFlowsOtherOperating -7658000.00
cashAndCashEquivalentsChanges -4209000.00
changeInWorkingCapital -11380000.00
stockBasedCompensation 6620000.00
otherNonCashItems 1900000.00
freeCashFlow -3179000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 4262000.00
changeToLiabilities -1829000.00
totalCashflowsFromInvestingActivities 4262000.00
netBorrowings -26250000.00
totalCashFromFinancingActivities -24952000.00
changeToOperatingActivities 1814000.00
netIncome 2584000.00
changeInCash -17983000.00
beginPeriodCashFlow 48370000.00
endPeriodCashFlow 30387000.00
totalCashFromOperatingActivities 2707000.00
issuanceOfCapitalStock 1298000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToAccountReceivables -2327000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 2651000.00
capitalExpenditures 4641000
changeInWorkingCapital -2342000.00
stockBasedCompensation 3286000.00
otherNonCashItems -5423000.00
freeCashFlow 7348000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 11000.00
changeToLiabilities 12328000.00
totalCashflowsFromInvestingActivities -10031000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 1928000.00
changeToOperatingActivities 1651000.00
netIncome 3040000.00
changeInCash 14822000.00
beginPeriodCashFlow 33548000.00
endPeriodCashFlow 48370000.00
totalCashFromOperatingActivities 22925000.00
issuanceOfCapitalStock 3178000.00
depreciation 1865000.00
otherCashflowsFromInvestingActivities -802000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock 3178000.00
otherCashflowsFromFinancingActivities -10031000.00
changeToNetincome 97000.00
capitalExpenditures 10042000
cashFlowsOtherOperating 5595000.00
cashAndCashEquivalentsChanges 14822000.00
changeInWorkingCapital 3830000.00
stockBasedCompensation 5395000.00
otherNonCashItems 8958000.00
freeCashFlow 12883000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 11000.00
changeToLiabilities 1129000.00
totalCashflowsFromInvestingActivities -4311000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities 5102000.00
netIncome 2389000.00
changeInCash 10869000.00
beginPeriodCashFlow 22679000.00
endPeriodCashFlow 33548000.00
totalCashFromOperatingActivities 15246000.00
issuanceOfCapitalStock 1184000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities -519000.00
changeToAccountReceivables -2134000.00
salePurchaseOfStock 1184000.00
otherCashflowsFromFinancingActivities -4311000.00
changeToNetincome 5048000.00
capitalExpenditures 4322000
cashFlowsOtherOperating 4965000.00
cashAndCashEquivalentsChanges 10869000.00
changeInWorkingCapital 2775000.00
stockBasedCompensation 5173000.00
otherNonCashItems 2861000.00
freeCashFlow 10924000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 10000.00
changeToLiabilities -1527000.00
totalCashflowsFromInvestingActivities -2491000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -7877000.00
netIncome -5383000.00
changeInCash -7800000.00
beginPeriodCashFlow 30479000.00
endPeriodCashFlow 22679000.00
totalCashFromOperatingActivities -5154000.00
issuanceOfCapitalStock 470000.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities -773000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -2491000.00
changeToNetincome 3699000.00
capitalExpenditures 2501000
cashFlowsOtherOperating -3575000.00
cashAndCashEquivalentsChanges -7800000.00
changeInWorkingCapital -8341000.00
stockBasedCompensation 5788000.00
otherNonCashItems 1800000.00
freeCashFlow -7655000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -5229000.00
changeToLiabilities 5842000.00
totalCashflowsFromInvestingActivities -5229000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 376000.00
changeToOperatingActivities 1555000.00
netIncome 881000.00
changeInCash 3788000.00
beginPeriodCashFlow 26691000.00
endPeriodCashFlow 30479000.00
totalCashFromOperatingActivities 8641000.00
issuanceOfCapitalStock 1001000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 2154000.00
changeToAccountReceivables -7963000.00
salePurchaseOfStock 1001000.00
otherCashflowsFromFinancingActivities -5229000.00
changeToNetincome 7322000.00
capitalExpenditures 5237000
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges 3788000.00
changeInWorkingCapital 806000.00
stockBasedCompensation 1648000.00
otherNonCashItems 3157000.00
freeCashFlow 3404000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -860000.00
changeToLiabilities 5982000.00
totalCashflowsFromInvestingActivities -860000.00
netBorrowings 42375000.00
totalCashFromFinancingActivities -15786000.00
changeToOperatingActivities 581000.00
netIncome 5368000.00
changeInCash -9835000.00
beginPeriodCashFlow 36526000.00
endPeriodCashFlow 26691000.00
totalCashFromOperatingActivities 6811000.00
issuanceOfCapitalStock 2505000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 60000000.00
changeToInventory 953000.00
changeToAccountReceivables -3547000.00
salePurchaseOfStock 2505000.00
otherCashflowsFromFinancingActivities 43953000.00
changeToNetincome -1485000.00
capitalExpenditures 867000
cashFlowsOtherOperating -2232000.00
cashAndCashEquivalentsChanges -9835000.00
changeInWorkingCapital 3016000.00
stockBasedCompensation 1851000.00
otherNonCashItems -1754000.00
freeCashFlow 5944000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -7186000.00
changeToLiabilities 4782000.00
totalCashflowsFromInvestingActivities -7186000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -347000.00
changeToOperatingActivities -490000.00
netIncome 3136000.00
changeInCash 4571000.00
beginPeriodCashFlow 31955000.00
endPeriodCashFlow 36526000.00
totalCashFromOperatingActivities 12104000.00
issuanceOfCapitalStock 653000.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 215000.00
changeToAccountReceivables -4097000.00
salePurchaseOfStock 653000.00
otherCashflowsFromFinancingActivities -7186000.00
changeToNetincome 9224000.00
capitalExpenditures 7193000
cashFlowsOtherOperating 4115000.00
cashAndCashEquivalentsChanges 4571000.00
changeInWorkingCapital 1293000.00
stockBasedCompensation 1852000.00
otherNonCashItems 4615000.00
freeCashFlow 4911000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 10000.00
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities -2100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities -4823000.00
netIncome -1089000.00
changeInCash 5719000.00
beginPeriodCashFlow 26236000.00
endPeriodCashFlow 31955000.00
totalCashFromOperatingActivities 7888000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities -165000.00
dividendsPaid 0.00
changeToInventory -5207000.00
changeToAccountReceivables 9730000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -1186000.00
capitalExpenditures 2110000
cashFlowsOtherOperating 8473000.00
cashAndCashEquivalentsChanges 5719000.00
changeInWorkingCapital 5115000.00
stockBasedCompensation 1941000.00
otherNonCashItems 1009000.00
freeCashFlow 5778000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 9000.00
changeToLiabilities 22981000.00
totalCashflowsFromInvestingActivities -5276000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 575000.00
changeToOperatingActivities -8394000.00
netIncome 4940000.00
changeInCash 4901000.00
beginPeriodCashFlow 21335000.00
endPeriodCashFlow 26236000.00
totalCashFromOperatingActivities 9602000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 22157000.00
changeToInventory 49000.00
changeToAccountReceivables -10234000.00
salePurchaseOfStock 1075000.00
otherCashflowsFromFinancingActivities -5276000.00
changeToNetincome -19002000.00
capitalExpenditures 5285000
cashFlowsOtherOperating -388000.00
cashAndCashEquivalentsChanges 4901000.00
changeInWorkingCapital -10975000.00
stockBasedCompensation 1415000.00
otherNonCashItems 14195000.00
freeCashFlow 4317000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 8000.00
changeToLiabilities 7394000.00
totalCashflowsFromInvestingActivities -964000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -42032000.00
changeToOperatingActivities -118000.00
netIncome 6725000.00
changeInCash -34471000.00
beginPeriodCashFlow 55806000.00
endPeriodCashFlow 21335000.00
totalCashFromOperatingActivities 8525000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -176000.00
dividendsPaid 42835000.00
changeToInventory 56000.00
changeToAccountReceivables -4843000.00
salePurchaseOfStock 1303000.00
otherCashflowsFromFinancingActivities -964000.00
changeToNetincome -4416000.00
capitalExpenditures 972000
cashFlowsOtherOperating -2137000.00
cashAndCashEquivalentsChanges -34471000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 1416000.00
otherNonCashItems 376000.00
freeCashFlow 7553000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 9000.00
changeToLiabilities 12511000.00
totalCashflowsFromInvestingActivities -3075000.00
netBorrowings 37253000.00
totalCashFromFinancingActivities 38940000.00
changeToOperatingActivities 1210000.00
netIncome 7386000.00
changeInCash 43856000.00
beginPeriodCashFlow 11950000.00
endPeriodCashFlow 55806000.00
totalCashFromOperatingActivities 7991000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 859000.00
changeToInventory -175000.00
changeToAccountReceivables -6109000.00
salePurchaseOfStock 37900000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome -10475000.00
capitalExpenditures 3084000
cashFlowsOtherOperating -2224000.00
cashAndCashEquivalentsChanges 43856000.00
changeInWorkingCapital -2526000.00
stockBasedCompensation 1416000.00
otherNonCashItems 319000.00
freeCashFlow 4907000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 9000.00
changeToLiabilities 8415000.00
totalCashflowsFromInvestingActivities -1018000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -817000.00
changeToOperatingActivities -3971000.00
netIncome -296000.00
changeInCash -3310000.00
beginPeriodCashFlow 15260000.00
endPeriodCashFlow 11950000.00
totalCashFromOperatingActivities -1475000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 1003000.00
changeToInventory -4229000.00
changeToAccountReceivables 1192000.00
salePurchaseOfStock 26921000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome -8852000.00
capitalExpenditures 1027000
cashFlowsOtherOperating -1489000.00
cashAndCashEquivalentsChanges -3310000.00
changeInWorkingCapital -2724000.00
stockBasedCompensation 498000.00
otherNonCashItems 9959000.00
freeCashFlow -2502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 3000.00
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -567000.00
changeToOperatingActivities -190000.00
netIncome -2516000.00
changeInCash 3712000.00
beginPeriodCashFlow 11548000.00
endPeriodCashFlow 15260000.00
totalCashFromOperatingActivities 4748000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -406000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome -920000.00
capitalExpenditures 472000
cashFlowsOtherOperating -740000.00
cashAndCashEquivalentsChanges 3712000.00
changeInWorkingCapital 6881000.00
stockBasedCompensation 394000.00
otherNonCashItems -557000.00
freeCashFlow 4276000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 5000.00
changeToLiabilities 3020000.00
totalCashflowsFromInvestingActivities -1733000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1536000.00
changeToOperatingActivities 838000.00
netIncome 2763000.00
changeInCash 2542000.00
beginPeriodCashFlow 9006000.00
endPeriodCashFlow 11548000.00
totalCashFromOperatingActivities 5811000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 786000.00
changeToInventory -637000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -1733000.00
changeToNetincome -885000.00
capitalExpenditures 1738000
cashFlowsOtherOperating 7296000.00
cashAndCashEquivalentsChanges 2542000.00
changeInWorkingCapital 1523000.00
stockBasedCompensation 396000.00
otherNonCashItems 399000.00
freeCashFlow 4073000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 6000.00
changeToLiabilities 3386000.00
totalCashflowsFromInvestingActivities -577000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -18066000.00
changeToOperatingActivities 6233000.00
netIncome 2817000.00
changeInCash -9763000.00
beginPeriodCashFlow 18769000.00
endPeriodCashFlow 9006000.00
totalCashFromOperatingActivities 8880000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -196000.00
dividendsPaid 17708000.00
changeToInventory -13000.00
changeToAccountReceivables -1212000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome -3014000.00
capitalExpenditures 583000
cashFlowsOtherOperating 5185000.00
cashAndCashEquivalentsChanges -9763000.00
changeInWorkingCapital 4606000.00
stockBasedCompensation 368000.00
otherNonCashItems 482000.00
freeCashFlow 8297000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 5000.00
changeToLiabilities 4805000.00
totalCashflowsFromInvestingActivities -1299000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -745000.00
changeToOperatingActivities -5168000.00
netIncome 7318000.00
changeInCash -242000.00
beginPeriodCashFlow 19011000.00
endPeriodCashFlow 18769000.00
totalCashFromOperatingActivities 1802000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 245000.00
changeToInventory -167000.00
changeToAccountReceivables -1118000.00
otherCashflowsFromFinancingActivities -1299000.00
changeToNetincome -4312000.00
capitalExpenditures 1304000
cashFlowsOtherOperating -6485000.00
cashAndCashEquivalentsChanges -242000.00
changeInWorkingCapital -6841000.00
stockBasedCompensation 368000.00
otherNonCashItems 401000.00
freeCashFlow 498000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 6000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -882000.00
netBorrowings -1139000.00
totalCashFromFinancingActivities -1451000.00
changeToOperatingActivities -35000.00
netIncome 602000.00
changeInCash 568000.00
beginPeriodCashFlow 18067000.00
endPeriodCashFlow 18635000.00
totalCashFromOperatingActivities 2901000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 90000.00
changeToInventory -162000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -1003000.00
changeToNetincome -1021000.00
capitalExpenditures 1045000
cashFlowsOtherOperating -816000.00
cashAndCashEquivalentsChanges 568000.00
changeInWorkingCapital 135000.00
stockBasedCompensation 344000.00
otherNonCashItems 314000.00
freeCashFlow 1856000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 5148.00
changeToLiabilities -1287144.00
totalCashflowsFromInvestingActivities -308235.00
netBorrowings 125000.00
totalCashFromFinancingActivities -628608.00
changeToOperatingActivities -54219.00
netIncome 838558.00
changeInCash -871455.00
beginPeriodCashFlow 18938455.00
endPeriodCashFlow 18067000.00
totalCashFromOperatingActivities 65059.00
depreciation 351517.00
otherCashflowsFromInvestingActivities 41673.00
dividendsPaid 900088.00
changeToInventory 10079.00
changeToAccountReceivables -533134.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 265400.00
changeToNetincome 709431.00
capitalExpenditures 396886
cashFlowsOtherOperating -547303.00
cashAndCashEquivalentsChanges -871784.00
changeInWorkingCapital -1834447.00
stockBasedCompensation 343752.00
otherNonCashItems 420346.00
freeCashFlow -331827.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 5426.00
changeToLiabilities -333558.00
totalCashflowsFromInvestingActivities -424720.00
netBorrowings -125000.00
totalCashFromFinancingActivities 8297308.00
changeToOperatingActivities 3046270.00
netIncome -23875368.00
changeInCash 12606539.00
beginPeriodCashFlow 6331916.00
endPeriodCashFlow 18938455.00
totalCashFromOperatingActivities 4733951.00
depreciation 350548.00
otherCashflowsFromInvestingActivities -41282.00
dividendsPaid 78518912.00
changeToInventory 3044841.00
changeToAccountReceivables -481772.00
salePurchaseOfStock 86891920.00
otherCashflowsFromFinancingActivities 86941220.00
changeToNetincome 26579881.00
capitalExpenditures 423364
cashFlowsOtherOperating 2012448.00
cashAndCashEquivalentsChanges 12606539.00
changeInWorkingCapital 1678890.00
otherNonCashItems 26579881.00
freeCashFlow 4310587.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
investments 5426.00
changeToLiabilities 1879702.00
totalCashflowsFromInvestingActivities -565045.00
netBorrowings -125000.00
totalCashFromFinancingActivities -625700.00
changeToOperatingActivities -2570051.00
netIncome 3767810.00
changeInCash 1384245.00
beginPeriodCashFlow 4947671.00
endPeriodCashFlow 6331916.00
totalCashFromOperatingActivities 2574990.00
depreciation 336935.00
otherCashflowsFromInvestingActivities -236391.00
dividendsPaid 550000.00
changeToInventory -3045920.00
changeToAccountReceivables -1119094.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49300.00
changeToNetincome 279688.00
capitalExpenditures 378750
cashFlowsOtherOperating -3689145.00
cashAndCashEquivalentsChanges 1384245.00
changeInWorkingCapital -1809443.00
otherNonCashItems 279688.00
freeCashFlow 2196240.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 1448000.00
totalCashflowsFromInvestingActivities -6135000.00
netBorrowings 19625000.00
totalCashFromFinancingActivities 516775.00
changeToOperatingActivities 3252000.00
netIncome 376895.00
changeInCash 1027671.00
beginPeriodCashFlow 3920000.00
endPeriodCashFlow 4947671.00
totalCashFromOperatingActivities 1465744.00
depreciation 259053.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 25520000.00
changeToInventory -351810.00
changeToAccountReceivables -512339.00
otherCashflowsFromFinancingActivities 641775.00
changeToNetincome 1083000.00
capitalExpenditures 1003322
changeInWorkingCapital 596422.00
otherNonCashItems 233374.00
freeCashFlow 462422.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 559068.00
totalCashflowsFromInvestingActivities -4246099.00
netBorrowings 9900000.00
totalCashFromFinancingActivities -4104613.00
changeToOperatingActivities 3418720.00
netIncome 208095.00
changeInCash -3753063.00
beginPeriodCashFlow 7673063.00
endPeriodCashFlow 3920000.00
totalCashFromOperatingActivities 4597747.00
depreciation 321166.00
otherCashflowsFromInvestingActivities 231021.00
dividendsPaid 13849613.00
changeToInventory 39445.00
changeToAccountReceivables -184212.00
otherCashflowsFromFinancingActivities 9845000.00
changeToNetincome 274910.00
capitalExpenditures 4477120
changeInWorkingCapital 3793576.00
otherNonCashItems 274910.00
freeCashFlow 120627.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 409527.00
totalCashflowsFromInvestingActivities -837825.00
netBorrowings -75000.00
totalCashFromFinancingActivities -2107387.00
changeToOperatingActivities 89171.00
netIncome 5824456.00
changeInCash 3043145.00
beginPeriodCashFlow 4629918.00
endPeriodCashFlow 7673063.00
totalCashFromOperatingActivities 5988357.00
depreciation 158177.00
otherCashflowsFromInvestingActivities 32125.00
dividendsPaid 2065387.00
changeToInventory -90642.00
changeToAccountReceivables -816182.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 323208.00
capitalExpenditures 869950
changeInWorkingCapital -317484.00
otherNonCashItems 323208.00
freeCashFlow 5118407.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -408595.00
totalCashflowsFromInvestingActivities -96076.00
netBorrowings -75000.00
totalCashFromFinancingActivities -542000.00
changeToOperatingActivities -287891.00
netIncome 2267449.00
changeInCash 851820.00
beginPeriodCashFlow 3778098.00
endPeriodCashFlow 4629918.00
totalCashFromOperatingActivities 1489896.00
depreciation 137657.00
otherCashflowsFromInvestingActivities 4854.00
dividendsPaid 500000.00
changeToInventory -279803.00
changeToAccountReceivables -470606.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 251882.00
capitalExpenditures 100930
changeInWorkingCapital -1167092.00
otherNonCashItems 251882.00
freeCashFlow 1388966.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -12571000.00
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities -12571000.00
netBorrowings -29375000.00
totalCashFromFinancingActivities -23245000.00
changeToOperatingActivities 690000.00
netIncome 2630000.00
changeInCash -92000.00
beginPeriodCashFlow 30479000.00
endPeriodCashFlow 30387000.00
totalCashFromOperatingActivities 35724000.00
issuanceOfCapitalStock 6130000.00
depreciation 7109000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToAccountReceivables -5226000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 32128000.00
capitalExpenditures 12614000
changeInWorkingCapital -4078000.00
stockBasedCompensation 19642000.00
otherNonCashItems 8196000.00
freeCashFlow 23110000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -15375000.00
changeToLiabilities 17363000.00
totalCashflowsFromInvestingActivities -15375000.00
netBorrowings 40250000.00
totalCashFromFinancingActivities -15826000.00
changeToOperatingActivities -3177000.00
netIncome 8296000.00
changeInCash 4243000.00
beginPeriodCashFlow 26236000.00
endPeriodCashFlow 30479000.00
totalCashFromOperatingActivities 35444000.00
issuanceOfCapitalStock 4590000.00
depreciation 5117000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 60000000.00
changeToInventory -1885000.00
changeToAccountReceivables -5877000.00
salePurchaseOfStock 44619000.00
otherCashflowsFromFinancingActivities -666000.00
changeToNetincome 16615000.00
capitalExpenditures 15407000
cashFlowsOtherOperating 11302000.00
cashAndCashEquivalentsChanges 4243000.00
changeInWorkingCapital 10230000.00
stockBasedCompensation 7292000.00
otherNonCashItems 7027000.00
freeCashFlow 20037000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 35000.00
changeToLiabilities 51301000.00
totalCashflowsFromInvestingActivities -10333000.00
netBorrowings 36323000.00
totalCashFromFinancingActivities -3334000.00
changeToOperatingActivities -11273000.00
netIncome 18755000.00
changeInCash 10976000.00
beginPeriodCashFlow 15260000.00
endPeriodCashFlow 26236000.00
totalCashFromOperatingActivities 24643000.00
issuanceOfCapitalStock 5040000.00
depreciation 3570000.00
otherCashflowsFromInvestingActivities -393000.00
dividendsPaid 44697000.00
changeToInventory -4299000.00
changeToAccountReceivables -19994000.00
salePurchaseOfStock 64821000.00
otherCashflowsFromFinancingActivities -677000.00
changeToNetincome -42745000.00
capitalExpenditures 10368000
cashFlowsOtherOperating -6238000.00
cashAndCashEquivalentsChanges 10976000.00
changeInWorkingCapital -17311000.00
stockBasedCompensation 4745000.00
otherNonCashItems 15190000.00
freeCashFlow 14275000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 19000.00
changeToLiabilities 12589000.00
totalCashflowsFromInvestingActivities -4078000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -20914000.00
changeToOperatingActivities 1713000.00
netIncome 10382000.00
changeInCash -3751000.00
beginPeriodCashFlow 19011000.00
endPeriodCashFlow 15260000.00
totalCashFromOperatingActivities 21241000.00
issuanceOfCapitalStock 325000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities -403000.00
dividendsPaid 18739000.00
changeToInventory -1223000.00
changeToAccountReceivables -2687000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -9131000.00
capitalExpenditures 4097000
cashFlowsOtherOperating 5256000.00
cashAndCashEquivalentsChanges -3751000.00
changeInWorkingCapital 6169000.00
stockBasedCompensation 1526000.00
otherNonCashItems 725000.00
freeCashFlow 17144000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 22000.00
changeToLiabilities 2912000.00
totalCashflowsFromInvestingActivities -2180000.00
netBorrowings -1264000.00
totalCashFromFinancingActivities 5592000.00
changeToOperatingActivities 387000.00
netIncome -18667000.00
changeInCash 13687000.00
beginPeriodCashFlow 4948000.00
endPeriodCashFlow 18635000.00
totalCashFromOperatingActivities 10275000.00
issuanceOfCapitalStock 86915000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 80059000.00
changeToInventory -153000.00
changeToAccountReceivables -2895000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome 26548000.00
capitalExpenditures 2244000
cashFlowsOtherOperating -3040000.00
cashAndCashEquivalentsChanges 13687000.00
changeInWorkingCapital -1830000.00
stockBasedCompensation 26960000.00
otherNonCashItems 1320000.00
freeCashFlow 8031000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6134946.00
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -6135000.00
netBorrowings 19625000.00
totalCashFromFinancingActivities -6237225.00
changeToOperatingActivities 3252000.00
netIncome 8676895.00
changeInCash 1169573.00
beginPeriodCashFlow 3778098.00
endPeriodCashFlow 4947671.00
totalCashFromOperatingActivities 13541744.00
depreciation 876053.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 25520000.00
changeToInventory -682810.00
changeToAccountReceivables -1983339.00
salePurchaseOfStock -25519660.00
otherCashflowsFromFinancingActivities -5862225.00
changeToNetincome 1083000.00
capitalExpenditures 6451322
changeInWorkingCapital 2905422.00
otherNonCashItems 1083374.00
freeCashFlow 7090422.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -696394.00
changeToLiabilities 438269.00
totalCashflowsFromInvestingActivities -696394.00
netBorrowings 28622101.00
totalCashFromFinancingActivities -965232.00
changeToOperatingActivities -308899.00
netIncome 4722527.00
changeInCash 2740234.00
beginPeriodCashFlow 1037864.00
endPeriodCashFlow 3778098.00
totalCashFromOperatingActivities 4401860.00
depreciation 488334.00
otherCashflowsFromInvestingActivities -20679.00
dividendsPaid 25520000.00
changeToInventory -261927.00
changeToAccountReceivables -1597361.00
salePurchaseOfStock -28960330.00
otherCashflowsFromFinancingActivities 412667.00
changeToNetincome 658990.00
capitalExpenditures 675715
changeInWorkingCapital -1467991.00
otherNonCashItems 658990.00
freeCashFlow 3726145.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 11997000.00
minorityInterest -4339000.00
netIncome 6934000.00
sellingGeneralAdministrative 54267000.00
grossProfit 31594000.00
reconciledDepreciation 2352000.00
ebit -31071000.00
ebitda -28719000.00
depreciationAndAmortization 2352000.00
operatingIncome -31071000.00
otherOperatingExpenses 59033000.00
interestExpense 1617000.00
taxProvision 724000.00
interestIncome 321000.00
netInterestIncome -1617000.00
incomeTaxExpense 724000.00
totalRevenue 71030000.00
totalOperatingExpenses -102101000.00
costOfRevenue 39436000.00
totalOtherIncomeExpenseNet 38729000.00
netIncomeFromContinuingOps 11273000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 9481000.00
minorityInterest -3514000.00
netIncome 3666000.00
sellingGeneralAdministrative 54815000.00
grossProfit 31794000.00
reconciledDepreciation 2372000.00
ebit 7772000.00
ebitda 10144000.00
depreciationAndAmortization 2372000.00
operatingIncome 7772000.00
otherOperatingExpenses 59796000.00
interestExpense 1709000.00
taxProvision 2301000.00
interestIncome 417000.00
netInterestIncome -1709000.00
nonRecurring 900000.00
incomeTaxExpense 2301000.00
totalRevenue 69277000.00
totalOperatingExpenses 20604000.00
costOfRevenue 37483000.00
totalOtherIncomeExpenseNet 37687000.00
netIncomeFromContinuingOps 7180000.00
netIncomeApplicableToCommonShares 3666000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax -262000.00
minorityInterest -100000.00
netIncome -181000.00
sellingGeneralAdministrative 52738000.00
grossProfit 21073000.00
reconciledDepreciation 2093000.00
ebit 1469000.00
ebitda 3562000.00
depreciationAndAmortization 2093000.00
operatingIncome 1469000.00
otherOperatingExpenses 58217000.00
interestExpense 1731000.00
taxProvision -81000.00
interestIncome 397000.00
netInterestIncome -1731000.00
nonRecurring 1655000.00
incomeTaxExpense -81000.00
totalRevenue 57955000.00
totalOperatingExpenses 19604000.00
costOfRevenue 36882000.00
totalOtherIncomeExpenseNet -1731000.00
netIncomeFromContinuingOps -181000.00
netIncomeApplicableToCommonShares -81000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 5187000.00
minorityInterest -2083000.00
netIncome 2584000.00
sellingGeneralAdministrative 47351000.00
grossProfit -75890000.00
reconciledDepreciation 1897000.00
ebit 4748000.00
ebitda 6589000.00
depreciationAndAmortization 1841000.00
operatingIncome 4748000.00
otherOperatingExpenses 52216000.00
interestExpense 1588000.00
taxProvision 2603000.00
interestIncome 391000.00
netInterestIncome -1588000.00
incomeTaxExpense 2603000.00
totalRevenue 57403000.00
totalOperatingExpenses 199262000.00
costOfRevenue 133293000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps 2584000.00
netIncomeApplicableToCommonShares 501000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 2374000.00
minorityInterest 1061000.00
netIncome 3040000.00
sellingGeneralAdministrative 49784000.00
grossProfit 21359000.00
reconciledDepreciation 1809000.00
ebit 2783000.00
ebitda 4592000.00
depreciationAndAmortization 1809000.00
operatingIncome 2783000.00
otherOperatingExpenses 55313000.00
interestExpense 1414000.00
taxProvision -666000.00
interestIncome 363000.00
netInterestIncome -1414000.00
nonRecurring 2306000.00
incomeTaxExpense -666000.00
totalRevenue 57687000.00
totalOperatingExpenses 53899000.00
costOfRevenue 36328000.00
totalOtherIncomeExpenseNet -409000.00
netIncomeFromContinuingOps 3040000.00
netIncomeApplicableToCommonShares 1979000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 4553000.00
minorityInterest -2047000.00
netIncome 2389000.00
sellingGeneralAdministrative 44037000.00
grossProfit 21363000.00
reconciledDepreciation 1658000.00
ebit 3677000.00
ebitda 5335000.00
depreciationAndAmortization 1658000.00
operatingIncome 3677000.00
otherOperatingExpenses 48469000.00
interestExpense 1114000.00
taxProvision 2164000.00
interestIncome 330000.00
netInterestIncome -1114000.00
nonRecurring 1660000.00
incomeTaxExpense 2164000.00
totalRevenue 53022000.00
totalOperatingExpenses 47355000.00
costOfRevenue 31659000.00
totalOtherIncomeExpenseNet 876000.00
netIncomeFromContinuingOps 2389000.00
netIncomeApplicableToCommonShares 342000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -6985000.00
minorityInterest 3126000.00
netIncome -5383000.00
sellingGeneralAdministrative 45008000.00
grossProfit 9794000.00
reconciledDepreciation 1576000.00
ebit -2920000.00
ebitda -1344000.00
depreciationAndAmortization 1576000.00
operatingIncome -2920000.00
otherOperatingExpenses 48263000.00
interestExpense 883000.00
taxProvision -1602000.00
interestIncome 319000.00
netInterestIncome -883000.00
nonRecurring 796000.00
incomeTaxExpense -1602000.00
totalRevenue 41278000.00
totalOperatingExpenses 15896000.00
costOfRevenue 31484000.00
totalOtherIncomeExpenseNet -4065000.00
netIncomeFromContinuingOps -5383000.00
netIncomeApplicableToCommonShares -2257000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 1235000.00
minorityInterest -605000.00
netIncome 276000.00
sellingGeneralAdministrative 35356000.00
grossProfit 58274000.00
reconciledDepreciation 1553000.00
ebit 1637000.00
ebitda 3190000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 1581000.00
otherOperatingExpenses 38995000.00
interestExpense 951000.00
taxProvision 354000.00
interestIncome 312000.00
netInterestIncome -951000.00
nonRecurring 1174000.00
incomeTaxExpense 354000.00
totalRevenue 40230000.00
totalOperatingExpenses 142639000.00
costOfRevenue -18044000.00
totalOtherIncomeExpenseNet 18274000.00
netIncomeFromContinuingOps 881000.00
netIncomeApplicableToCommonShares 276000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 2793000.00
minorityInterest -1332000.00
netIncome 4036000.00
sellingGeneralAdministrative 36219000.00
grossProfit 15603000.00
reconciledDepreciation 1244000.00
ebit 2217000.00
ebitda 3461000.00
depreciationAndAmortization 1244000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 3542000.00
otherOperatingExpenses 38888000.00
interestExpense 756000.00
taxProvision -2575000.00
interestIncome 301000.00
netInterestIncome -756000.00
nonRecurring 732000.00
incomeTaxExpense -2575000.00
totalRevenue 41681000.00
totalOperatingExpenses 12061000.00
costOfRevenue 26078000.00
totalOtherIncomeExpenseNet 18960000.00
netIncomeFromContinuingOps 5368000.00
netIncomeApplicableToCommonShares 4036000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 3359000.00
minorityInterest -30920000.00
netIncome 1487000.00
sellingGeneralAdministrative 32609000.00
grossProfit 15698000.00
reconciledDepreciation 1198000.00
ebit 2256000.00
ebitda 3454000.00
depreciationAndAmortization 1198000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 3786000.00
otherOperatingExpenses 34814000.00
interestExpense 546000.00
taxProvision 223000.00
interestIncome 279000.00
netInterestIncome -546000.00
nonRecurring 646000.00
incomeTaxExpense 223000.00
totalRevenue 38173000.00
totalOperatingExpenses 11912000.00
costOfRevenue 22475000.00
totalOtherIncomeExpenseNet 16841000.00
netIncomeFromContinuingOps 3136000.00
netIncomeApplicableToCommonShares 1487000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -1383000.00
minorityInterest -693000.00
netIncome -396000.00
sellingGeneralAdministrative 30583000.00
grossProfit 9919000.00
reconciledDepreciation 1066000.00
ebit -23000.00
ebitda 977000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -802000.00
otherOperatingExpenses 32611000.00
interestExpense 601000.00
taxProvision -294000.00
interestIncome 261000.00
netInterestIncome -601000.00
nonRecurring 447000.00
incomeTaxExpense -294000.00
totalRevenue 31228000.00
totalOperatingExpenses 10721000.00
costOfRevenue 21309000.00
totalOtherIncomeExpenseNet 13433000.00
netIncomeFromContinuingOps -1089000.00
netIncomeApplicableToCommonShares -396000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 4832000.00
minorityInterest 2143000.00
netIncome 2759000.00
sellingGeneralAdministrative 27621000.00
grossProfit 50195000.00
reconciledDepreciation 1071000.00
ebit 3096000.00
ebitda 4090000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 19940000.00
otherOperatingExpenses 29818000.00
interestExpense 645000.00
taxProvision -423000.00
interestIncome 240000.00
netInterestIncome -645000.00
nonRecurring 572000.00
incomeTaxExpense -423000.00
totalRevenue 34650000.00
totalOperatingExpenses 97074000.00
costOfRevenue -15545000.00
totalOtherIncomeExpenseNet 12043000.00
netIncomeFromContinuingOps 4940000.00
netIncomeApplicableToCommonShares 2797000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 6394000.00
minorityInterest 3458000.00
netIncome 3267000.00
sellingGeneralAdministrative 23773000.00
grossProfit 14114000.00
reconciledDepreciation 959000.00
ebit 3577000.00
ebitda 4477000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 6966000.00
otherOperatingExpenses 25621000.00
interestExpense 582000.00
taxProvision -331000.00
interestIncome 212000.00
netInterestIncome -582000.00
nonRecurring 376000.00
incomeTaxExpense -331000.00
totalRevenue 32015000.00
totalOperatingExpenses 7148000.00
costOfRevenue 17901000.00
totalOtherIncomeExpenseNet 12418000.00
netIncomeFromContinuingOps 6725000.00
netIncomeApplicableToCommonShares 3267000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 7146000.00
minorityInterest -18374000.00
netIncome 3379000.00
sellingGeneralAdministrative 21268000.00
grossProfit 14020000.00
reconciledDepreciation 793000.00
ebit 3618000.00
ebitda 4411000.00
depreciationAndAmortization 793000.00
operatingIncome 7625000.00
otherOperatingExpenses 22778000.00
interestExpense 479000.00
taxProvision -240000.00
interestIncome 192000.00
netInterestIncome -479000.00
nonRecurring 319000.00
incomeTaxExpense -240000.00
totalRevenue 29924000.00
totalOperatingExpenses 6395000.00
costOfRevenue 15904000.00
totalOtherIncomeExpenseNet 11484000.00
netIncomeFromContinuingOps 7386000.00
netIncomeApplicableToCommonShares 3379000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -337000.00
minorityInterest -22274000.00
netIncome -156000.00
sellingGeneralAdministrative 19375000.00
grossProfit 6922000.00
reconciledDepreciation 747000.00
ebit 614000.00
ebitda 1154000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 201000.00
otherOperatingExpenses 20762000.00
interestExpense 604000.00
taxProvision -41000.00
interestIncome 169000.00
netInterestIncome -604000.00
nonRecurring 309000.00
incomeTaxExpense -41000.00
totalRevenue 20425000.00
totalOperatingExpenses 6721000.00
costOfRevenue 13503000.00
totalOtherIncomeExpenseNet 8445000.00
netIncomeFromContinuingOps -296000.00
netIncomeApplicableToCommonShares -156000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 6022000.00
minorityInterest -22000000.00
netIncome 1844000.00
sellingGeneralAdministrative 16042000.00
grossProfit 45348000.00
reconciledDepreciation 594000.00
ebit -397000.00
ebitda 143000.00
depreciationAndAmortization 540000.00
operatingIncome 14073000.00
otherOperatingExpenses 17353000.00
interestExpense 526000.00
taxProvision -171000.00
interestIncome 165000.00
netInterestIncome -526000.00
extraordinaryItems 564000.00
incomeTaxExpense 673000.00
totalRevenue 23375000.00
totalOperatingExpenses 16413000.00
costOfRevenue -21973000.00
totalOtherIncomeExpenseNet 8028000.00
netIncomeFromContinuingOps -2516000.00
netIncomeApplicableToCommonShares -806000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 3064000.00
minorityInterest -19654000.00
netIncome 998000.00
sellingGeneralAdministrative 16581000.00
grossProfit 9757000.00
reconciledDepreciation 569000.00
ebit 1961000.00
ebitda 2477000.00
depreciationAndAmortization 516000.00
operatingIncome 3673000.00
otherOperatingExpenses 18105000.00
interestExpense 609000.00
taxProvision 301000.00
interestIncome 169000.00
netInterestIncome -609000.00
extraordinaryItems -644000.00
nonRecurring 399000.00
incomeTaxExpense 301000.00
totalRevenue 21169000.00
totalOperatingExpenses 17000000.00
costOfRevenue 11412000.00
totalOtherIncomeExpenseNet 9261000.00
netIncomeFromContinuingOps 2763000.00
netIncomeApplicableToCommonShares 998000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 3247000.00
minorityInterest -106966000.00
netIncome 903000.00
sellingGeneralAdministrative 14579000.00
grossProfit 9008000.00
reconciledDepreciation 506000.00
ebit 1959000.00
ebitda 2465000.00
depreciationAndAmortization 506000.00
operatingIncome 3873000.00
otherOperatingExpenses 16139000.00
interestExpense 626000.00
taxProvision 430000.00
interestIncome 148000.00
netInterestIncome -626000.00
extraordinaryItems -681000.00
nonRecurring 482000.00
incomeTaxExpense 430000.00
totalRevenue 19386000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10378000.00
totalOtherIncomeExpenseNet 8475000.00
netIncomeFromContinuingOps 2817000.00
netIncomeApplicableToCommonShares 903000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 8062000.00
minorityInterest -108628000.00
netIncome 2472000.00
sellingGeneralAdministrative 13621000.00
grossProfit 13942000.00
reconciledDepreciation 476000.00
ebit 3895000.00
ebitda 4318000.00
depreciationAndAmortization 423000.00
operatingIncome 8688000.00
otherOperatingExpenses 15071000.00
interestExpense 626000.00
taxProvision -949000.00
interestIncome 626000.00
netInterestIncome -626000.00
extraordinaryItems -1693000.00
nonRecurring 401000.00
incomeTaxExpense 744000.00
totalRevenue 23133000.00
totalOperatingExpenses 14000000.00
costOfRevenue 9191000.00
totalOtherIncomeExpenseNet 6828000.00
netIncomeFromContinuingOps 7318000.00
netIncomeApplicableToCommonShares 2472000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000.00
minorityInterest -107798000.00
netIncome 90000.00
sellingGeneralAdministrative 12576000.00
grossProfit 1891593.00
reconciledDepreciation 1483000.00
ebit 1946000.00
ebitda 2370000.00
depreciationAndAmortization 424000.00
operatingIncome -13930000.00
otherOperatingExpenses 13981000.00
interestExpense 667000.00
extraordinaryItems -155000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 14717000.00
totalOperatingExpenses 13000000.00
costOfRevenue 12825407.00
totalOtherIncomeExpenseNet 5962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602000.00
netIncomeApplicableToCommonShares 88000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 595000.00
netIncome 241000.00
sellingGeneralAdministrative 12650000.00
grossProfit 7098000.00
reconciledDepreciation 351517.00
ebit 2036000.00
ebitda 2387517.00
depreciationAndAmortization 351517.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 2653000.00
otherOperatingExpenses 15054000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 399000.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 16054000.00
totalOperatingExpenses 13000000.00
costOfRevenue 8956000.00
totalOtherIncomeExpenseNet 6180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 836000.00
netIncomeApplicableToCommonShares 241000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23721273.00
minorityInterest -14640985.00
netIncome -9234381.00
sellingGeneralAdministrative 36880314.00
grossProfit -33839831288.00
reconciledDepreciation 350548.00
ebit -8108130.00
ebitda -7757582.00
depreciationAndAmortization 350548.00
operatingIncome -22749115000.00
otherOperatingExpenses 38508985.00
interestExpense 972158.00
extraordinaryItems 0.00
nonRecurring 305965.00
otherItems 0.00
incomeTaxExpense 154093.00
totalRevenue 14787712.00
totalOperatingExpenses 38000000.00
costOfRevenue 33854619000.00
totalOtherIncomeExpenseNet 5969392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23875366.00
netIncomeApplicableToCommonShares -9234381.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767810.00
minorityInterest -108522495.00
netIncome 3767810.00
sellingGeneralAdministrative 9209046.00
grossProfit -6820835119.00
reconciledDepreciation 336935.00
ebit 4763212.00
ebitda 5100147.00
depreciationAndAmortization 336935.00
operatingIncome 4763212000.00
otherOperatingExpenses 10821071.00
interestExpense 995402.00
extraordinaryItems 0.00
nonRecurring 279688.00
otherItems 0.00
incomeTaxExpense 5905930.00
totalRevenue 14588881.00
totalOperatingExpenses 2990245000.00
costOfRevenue 6835424000.00
totalOtherIncomeExpenseNet 4910528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3767810.00
netIncomeApplicableToCommonShares 3767810.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376895.00
minorityInterest -108006000.00
netIncome 8676895.00
sellingGeneralAdministrative 9524971.00
grossProfit 11134471.00
reconciledDepreciation 259053.00
ebit 9417005.00
ebitda 9676058.00
depreciationAndAmortization 259053.00
operatingIncome 9417005.00
otherOperatingExpenses 10757576.00
interestExpense 740110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4678863.00
totalRevenue 11134471.00
totalOperatingExpenses -1717466.00
costOfRevenue 6916000.00
totalOtherIncomeExpenseNet 3938753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5208366.00
netIncomeApplicableToCommonShares 8677000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 208000.00
netIncome 0.00
sellingGeneralAdministrative 9328000.00
grossProfit 10807000.00
reconciledDepreciation 321166.00
ebit 10807000.00
ebitda 11128166.00
depreciationAndAmortization 321166.00
operatingIncome 10807000.00
otherOperatingExpenses 10598000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 10807000.00
totalOperatingExpenses 16037502.00
costOfRevenue 7187000.00
totalOtherIncomeExpenseNet 4048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47750732.00
netIncomeApplicableToCommonShares -18468762.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5824456.00
minorityInterest 5825000.00
netIncome 0.00
sellingGeneralAdministrative 7586683.00
grossProfit 10878630.00
reconciledDepreciation 158177.00
ebit 10878630.00
ebitda 11036807.00
depreciationAndAmortization 158177.00
operatingIncome 10878630.00
otherOperatingExpenses 5054174.00
interestExpense 527038.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5824456.00
totalRevenue 10878630.00
totalOperatingExpenses -13204287.00
costOfRevenue 5575000.00
totalOtherIncomeExpenseNet 3969912.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47750732.00
netIncomeApplicableToCommonShares 18468762.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2267449.00
minorityInterest 2267000.00
netIncome 2267449.00
sellingGeneralAdministrative 6701246.00
grossProfit 9890949.00
reconciledDepreciation 137657.00
ebit 2800164.00
ebitda 2937821.00
depreciationAndAmortization 137657.00
operatingIncome 2800164.00
otherOperatingExpenses 7623500.00
interestExpense 532715.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4013831.00
totalRevenue 9890949.00
totalOperatingExpenses -7090785.00
costOfRevenue 4867000.00
totalOtherIncomeExpenseNet 3481116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23875366.00
netIncomeApplicableToCommonShares -9234381.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 5129000.00
minorityInterest -2065000.00
netIncome 2630000.00
sellingGeneralAdministrative 186180000.00
grossProfit 76097000.00
reconciledDepreciation 7109000.00
ebit 8288000.00
ebitda 15172000.00
depreciationAndAmortization 6884000.00
operatingIncome 8288000.00
otherOperatingExpenses 204261000.00
interestExpense 4999000.00
taxProvision 2499000.00
interestIncome 1403000.00
netInterestIncome -4999000.00
incomeTaxExpense 2499000.00
totalRevenue 209390000.00
totalOperatingExpenses 199262000.00
costOfRevenue 133293000.00
totalOtherIncomeExpenseNet -3159000.00
netIncomeFromContinuingOps 2630000.00
netIncomeApplicableToCommonShares 565000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 6004000.00
minorityInterest -2893000.00
netIncome 8296000.00
sellingGeneralAdministrative 134767000.00
grossProfit 58274000.00
reconciledDepreciation 4873000.00
ebit -64397000.00
ebitda -59524000.00
depreciationAndAmortization 4873000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -64397000.00
otherOperatingExpenses 145308000.00
interestExpense 2854000.00
taxProvision -2292000.00
interestIncome 1153000.00
netInterestIncome -2854000.00
nonRecurring 2999000.00
incomeTaxExpense -2292000.00
totalRevenue 151312000.00
totalOperatingExpenses -215709000.00
costOfRevenue 93038000.00
totalOtherIncomeExpenseNet 70401000.00
netIncomeFromContinuingOps 8296000.00
netIncomeApplicableToCommonShares 5403000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 17720000.00
minorityInterest 9468000.00
netIncome 18755000.00
sellingGeneralAdministrative 92351000.00
grossProfit 50195000.00
reconciledDepreciation 3570000.00
ebit -36138000.00
ebitda -32991000.00
depreciationAndAmortization 3147000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -36138000.00
otherOperatingExpenses 99294000.00
interestExpense 2310000.00
taxProvision -1035000.00
interestIncome 813000.00
netInterestIncome -2310000.00
nonRecurring 1576000.00
incomeTaxExpense -1035000.00
totalRevenue 117014000.00
totalOperatingExpenses -153152000.00
costOfRevenue 66819000.00
totalOtherIncomeExpenseNet 53858000.00
netIncomeFromContinuingOps 18755000.00
netIncomeApplicableToCommonShares 9287000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 11686000.00
minorityInterest -22000000.00
netIncome 10382000.00
sellingGeneralAdministrative 60757000.00
grossProfit 35771000.00
reconciledDepreciation 2145000.00
ebit -25632000.00
ebitda -23701000.00
depreciationAndAmortization 1931000.00
operatingIncome -25632000.00
otherOperatingExpenses 65800000.00
interestExpense 2387000.00
taxProvision 1304000.00
interestIncome 617000.00
netInterestIncome -2387000.00
extraordinaryItems -2454000.00
nonRecurring 725000.00
incomeTaxExpense 1304000.00
totalRevenue 77486000.00
totalOperatingExpenses -103118000.00
costOfRevenue 41715000.00
totalOtherIncomeExpenseNet 37318000.00
netIncomeFromContinuingOps 10382000.00
netIncomeApplicableToCommonShares 3567000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18218000.00
minorityInterest -16703000.00
netIncome -8903000.00
sellingGeneralAdministrative 71316000.00
grossProfit 1892000.00
reconciledDepreciation 2522000.00
ebit -3130000.00
ebitda -1666000.00
depreciationAndAmortization 1464000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -4188000.00
otherOperatingExpenses 78366000.00
interestExpense 4266000.00
taxProvision 449000.00
interestIncome 422000.00
netInterestIncome -4266000.00
extraordinaryItems 4747000.00
nonRecurring 1298000.00
incomeTaxExpense 449000.00
totalRevenue 60148000.00
totalOperatingExpenses 74000000.00
costOfRevenue 58256000.00
totalOtherIncomeExpenseNet 23022000.00
netIncomeFromContinuingOps -18667000.00
netIncomeApplicableToCommonShares -8903000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 8676895.00
minorityInterest -16703000.00
netIncome 8676895.00
sellingGeneralAdministrative 33140971.00
grossProfit 42710471.00
reconciledDepreciation 876053.00
ebit 11151005.00
ebitda 12027058.00
depreciationAndAmortization 876053.00
operatingIncome 11151005.00
otherOperatingExpenses 34033576.00
interestExpense 2474110.00
interestIncome 242700.00
netInterestIncome -2474110.00
incomeTaxExpense 17911863.00
totalRevenue 42710471.00
totalOperatingExpenses -31559466.00
costOfRevenue 24544000.00
totalOtherIncomeExpenseNet 15437753.00
netIncomeFromContinuingOps 8676895.00
netIncomeApplicableToCommonShares -8903000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 4722527.00
minorityInterest -16703000.00
netIncome 4722527.00
sellingGeneralAdministrative 25201055.00
grossProfit 31483948.00
ebit 5135569.00
ebitda 5623903.00
depreciationAndAmortization 488334.00
operatingIncome 5135569.00
otherOperatingExpenses 26761421.00
interestExpense 413042.00
interestIncome 99426.00
netInterestIncome -413042.00
incomeTaxExpense 10514107.00
totalRevenue 31483948.00
totalOperatingExpenses -26348379.00
costOfRevenue 19469456.00
totalOtherIncomeExpenseNet 10101065.00
netIncomeFromContinuingOps 4722527.00
netIncomeApplicableToCommonShares 4722527.00
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